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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 184.01 204 ms 184.01 - - electronic platform -

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

(Description)
simple average transaction price 185.505
volume-weighted transaction price 186.77
highest executed price 187.00
lowest executed price 184.01

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) 0.056%

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 2
Total value of transactions executed 2428.01
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1214.01
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.30
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 102 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 102 ms
Median time elapsed between acceptance and execution 102 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1893.36 33 ms 18.93 - - electronic platform -
11.30.00 - - - 1899.27 32 ms 18.99 - - electronic platform -
13.30.00 - - - 1896.01 34 ms 18.96 - - electronic platform -
15.30.00 - - - 1883.53 34 ms 1035.94 - - electronic platform -

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

(Description)
simple average transaction price 1897.330317
volume-weighted transaction price 1891.271002
highest executed price 1916.05
lowest executed price 1881.80

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) 0.128%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 63
Total value of transactions executed 6978.79
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 16
Median transaction size 19.05
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 5.00873
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 34 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 36 ms
Median time elapsed between acceptance and execution 34 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 38.6875 0 ms 77.38 - - electronic platform -

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

(Description)
simple average transaction price 38.745833
volume-weighted transaction price 38.746666
highest executed price 38.80
lowest executed price 38.6875

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 232.48
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 77.50
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 60.17 335 ms 180.51 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 60.285
volume-weighted transaction price 60.2275
highest executed price 60.40
lowest executed price 60.17

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 240.91
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 120.45
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 0.01
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DANSKE_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 165.05 198 ms 165.05 - - 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 165.05
volume-weighted transaction price 165.05
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) 0.041%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 165.05
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 165.05
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 0.05
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 198 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 198 ms
Median time elapsed between acceptance and execution 198 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 3.818 136 ms 3.82 - - electronic platform -
11.30.00 - - - 3.813 188 ms 3.81 - - 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 3.815583
volume-weighted transaction price 3.817142
highest executed price 3.818
lowest executed price 3.813

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 12
Total value of transactions executed 53.44
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.82
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 0.0015
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 155 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 159 ms
Median time elapsed between acceptance and execution 155 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price -
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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4362.00 107 ms 436.20 - - electronic platform -
11.30.00 - - - 4350.10 306 ms 3480.08 - - electronic platform -
13.30.00 - - - 4357.10 107 ms 435.71 - - electronic platform -
15.30.00 - - - 4370.80 109 ms 437.08 - - electronic platform -

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

(Description)
simple average transaction price 4369.084
volume-weighted transaction price 4370.070078
highest executed price 4384.20
lowest executed price 4347.20

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.004%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 25
Total value of transactions executed 55499.89
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 30
Median transaction size 3044.37
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 3.432
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 107 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 110 ms
Median time elapsed between acceptance and execution 107 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1295.80 32 ms 3887.40 - - electronic platform -
11.30.00 - - - 1294.10 32 ms 6470.50 - - electronic platform -
13.30.00 - - - 1300.00 34 ms 1300.00 - - electronic platform -
15.30.00 - - - 1322.00 32 ms 3966.00 - - electronic platform -

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

(Description)
simple average transaction price 1309.693103
volume-weighted transaction price 1304.404889
highest executed price 1322.00
lowest executed price 1286.30

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) -0.055%

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 145
Total value of transactions executed 1413974.90
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 49
Median transaction size 1313.80
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 3.455172
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 17.5521 346 ms 70.21 - - electronic platform -
15.30.00 - - - 17.85 207 ms 89.25 - - electronic platform -

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

(Description)
simple average transaction price 17.897762
volume-weighted transaction price 17.908947
highest executed price 18.04
lowest executed price 17.5521

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 680.54
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 89.78
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 23.72 405 ms 355.80 - - electronic platform -

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

(Description)
simple average transaction price 23.72
volume-weighted transaction price 23.72
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 355.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 355.80
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 0.01
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 405 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 405 ms
Median time elapsed between acceptance and execution 405 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 117.14 1039 ms 1171.40 - - electronic platform -
15.30.00 - - - 116.26 428 ms 581.30 - - electronic platform -

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

(Description)
simple average transaction price 116.70
volume-weighted transaction price 116.846666
highest executed price 117.14
lowest executed price 116.26

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 2
Total value of transactions executed 1752.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 876.35
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 0.30
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 733.5 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 733 ms
Median time elapsed between acceptance and execution 733.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 0.667
volume-weighted transaction price 0.6675
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9896.95%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 2.67
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.67
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.016
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 177 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 177 ms
Median time elapsed between acceptance and execution 177 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.65172 33 ms 651.72 - - 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 0.65172
volume-weighted transaction price 0.65172
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.089%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 651.72
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 651.72
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 0.0012
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 3.81802 110 ms 38.18 - - electronic platform -
11.30.00 - - - 3.80007 113 ms 380.01 - - electronic platform -
13.30.00 - - - 3.80806 107 ms 380.81 - - electronic platform -
15.30.00 - - - 3.81555 108 ms 1144.67 - - electronic platform -

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

(Description)
simple average transaction price 3.820873
volume-weighted transaction price 3.811008
highest executed price 3.84693
lowest executed price 3.80007

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.057%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 60
Total value of transactions executed 19493.31
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 29
Median transaction size 38.06
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 0.006483
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 107 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 4.531 1465 ms 906.20 - - 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 4.531
volume-weighted transaction price 4.531
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9900.059%

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 906.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 906.20
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 0.002
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 1465 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 1465 ms
Median time elapsed between acceptance and execution 1465 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 19.278 152 ms 578.34 - - 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 19.317333
volume-weighted transaction price 19.317291
highest executed price 19.358
lowest executed price 19.276

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 18
Total value of transactions executed 13908.45
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 965.44
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 0.005
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 179.5 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 179.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 158.65 290 ms 793.25 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 157.30 293 ms 314.60 - - 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 158.1875
volume-weighted transaction price 158.098648
highest executed price 159.15
lowest executed price 157.30

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 8
Total value of transactions executed 5849.65
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 632.95
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 0.15
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 291.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 296 ms
Median time elapsed between acceptance and execution 291.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 13.48 785 ms 1348.00 - - 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 13.48
volume-weighted transaction price 13.48
highest executed price 13.48
lowest executed price 13.48

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) 0.06%

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 2938.64
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1469.32
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 0.07
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 785 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 785 ms
Median time elapsed between acceptance and execution 785 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 15827.70 32 ms 15827.70 - - electronic platform -
11.30.00 - - - 15811.60 35 ms 15811.60 - - electronic platform -
13.30.00 - 15794.433333 56858.88 - - - - - - -
15.30.00 - 15786.00 25257.60 - - - - - - -

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

(Description)
simple average transaction price 15877.070566
volume-weighted transaction price 15863.337783
highest executed price 16022.00
lowest executed price 15746.90

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) 0.009%

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 265
Total value of transactions executed 2519098.04
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 147
Median transaction size 6322.80
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 2.80
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 20.1509
volume-weighted transaction price 20.1509
highest executed price -
lowest executed price -

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 20150.90
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 20150.90
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 0.01
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 21.246 34 ms 21246.00 - - electronic platform -
15.30.00 - - - 21.266 32 ms 63798.00 - - electronic platform -

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

(Description)
simple average transaction price 21.256
volume-weighted transaction price 21.261
highest executed price 21.266
lowest executed price 21.246

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 2
Total value of transactions executed 85044.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 42522.00
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 0.027
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 45.41 395 ms 45.41 - - electronic platform -

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

(Description)
simple average transaction price 45.41
volume-weighted transaction price 45.41
highest executed price 45.41
lowest executed price 45.41

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) 0.061%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 90.82
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 45.41
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.01
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 428.5 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 428 ms
Median time elapsed between acceptance and execution 428.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 123.19 483 ms 123.19 - - electronic platform -
15.30.00 - - - 123.12 459 ms 123.12 - - electronic platform -

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

(Description)
simple average transaction price 123.565454
volume-weighted transaction price 123.536
highest executed price 123.90
lowest executed price 123.12

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.04%

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 11
Total value of transactions executed 2470.72
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 123.52
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 0.014545
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 353 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 66.76 412 ms 66.76 - - electronic platform -
15.30.00 - - - 67.72 380 ms 1354.40 - - electronic platform -

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

(Description)
simple average transaction price 66.799333
volume-weighted transaction price 66.885535
highest executed price 67.72
lowest executed price 66.13

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) 0.062%

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 15
Total value of transactions executed 3745.59
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 66.82
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 0.036667
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 335 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 402 ms
Median time elapsed between acceptance and execution 335 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

(Description)
simple average transaction price 1.4155
volume-weighted transaction price 1.42
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) -9904.658%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1.42
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.42
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.0045
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 322 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 322 ms
Median time elapsed between acceptance and execution 322 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 0.926
volume-weighted transaction price 0.93
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) -9895.397%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 0.93
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 0.93
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 0.0075
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 163 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 163 ms
Median time elapsed between acceptance and execution 163 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 217.365 398 ms 217.37 - - electronic platform -

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

(Description)
simple average transaction price 217.365
volume-weighted transaction price 217.37
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 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 217.37
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 217.37
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 0.08
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 398 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 398 ms
Median time elapsed between acceptance and execution 398 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 219.42 413 ms 219.42 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 219.42
volume-weighted transaction price 219.42
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 219.42
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 219.42
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.48
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 413 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 413 ms
Median time elapsed between acceptance and execution 413 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 17.881 303 ms 17.88 - - electronic platform -
15.30.00 - - - 17.6682 390 ms 17.67 - - electronic platform -

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

(Description)
simple average transaction price 17.81154
volume-weighted transaction price 17.812
highest executed price 17.881
lowest executed price 17.6682

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.057%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 89.06
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 17.86
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 510 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 452.42 424 ms 2262.10 - - electronic platform -
15.30.00 - - - 453.3325 332 ms 2266.66 - - electronic platform -

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

(Description)
simple average transaction price 452.87625
volume-weighted transaction price 452.876
highest executed price 453.3325
lowest executed price 452.42

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 4528.76
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2264.38
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 0.01
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 378 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 378 ms
Median time elapsed between acceptance and execution 378 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 10.0441 32 ms 50220.50 - - electronic platform -
11.30.00 - - - 10.0831 32 ms 10083.10 - - electronic platform -
13.30.00 - - - 10.1009 0 ms 10100.90 - - electronic platform -
15.30.00 - - - 10.0565 33 ms 10056.50 - - electronic platform -

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

(Description)
simple average transaction price 10.06815
volume-weighted transaction price 10.060754
highest executed price 10.1009
lowest executed price 10.0441

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 14
Total value of transactions executed 241458.10
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 21
Median transaction size 10079.20
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 0.006607
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 19 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - 0.64979 649.79 - - - - - - -
13.30.00 - - - 0.64919 32 ms 1298.38 - - electronic platform -
15.30.00 - - - 0.65118 32 ms 3255.90 - - electronic platform -

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

(Description)
simple average transaction price 0.650276
volume-weighted transaction price 0.650607
highest executed price 0.65162
lowest executed price 0.64795

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 25
Total value of transactions executed 41638.88
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 14
Median transaction size 1298.38
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 0.000374
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.30483 30 ms 1304.83 - - electronic platform -

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

(Description)
simple average transaction price 1.30483
volume-weighted transaction price 1.30483
highest executed price -
lowest executed price -

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1304.83
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 1304.83
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 0.00013
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.12467 32 ms 8997.36 - - electronic platform -
11.30.00 - 1.12425 1124.25 - - - - - - -
13.30.00 - - - 1.12347 34 ms 1123.47 - - electronic platform -
15.30.00 - - - 1.12068 34 ms 1120.68 - - electronic platform -

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

(Description)
simple average transaction price 1.12249
volume-weighted transaction price 1.119331
highest executed price 1.12563
lowest executed price 1.118

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 56
Total value of transactions executed 765622.52
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 12
Median transaction size 1124.53
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.000237
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 34788.00 31 ms 52182.00 - - electronic platform -
11.30.00 - - - 34770.00 32 ms 1738.50 - - electronic platform -
13.30.00 - 34740.00 1737.00 - - - - - - -
15.30.00 - 35109.00 5266.35 - - - - - - -

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

(Description)
simple average transaction price 35008.300319
volume-weighted transaction price 34931.29234
highest executed price 35168.00
lowest executed price 34720.00

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) 0.014%

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 313
Total value of transactions executed 4857196.20
Number of orders or request for quotes received cancelled or withdrawn 6
Number of orders or request for quotes received modified 212
Median transaction size 1757.70
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 5.41853
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 75.78 431 ms 454.68 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 75.78
volume-weighted transaction price 75.78
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) 0.06%

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 454.68
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 454.68
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 0.16
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 29956.75 31 ms 149.78 - - electronic platform -
11.30.00 - - - 30071.36 40 ms 3007.14 - - electronic platform -
13.30.00 - - - 29746.99 35 ms 29.75 - - electronic platform -
15.30.00 - - - 29947.47 33 ms 59.89 - - electronic platform -

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

(Description)
simple average transaction price 29872.235384
volume-weighted transaction price 29907.90926
highest executed price 30244.95
lowest executed price 29492.52

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) 0.096%

Table 6 — likelihood of 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 63943.11
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 41
Median transaction size 149.87
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 62.993077
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 45 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 4.80 709 ms 4.80 - - electronic platform -
15.30.00 - - - 4.74 430 ms 4.74 - - electronic platform -

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

(Description)
simple average transaction price 4.77
volume-weighted transaction price 4.77
highest executed price 4.80
lowest executed price 4.74

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.053%

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 14.31
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 4.77
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 0.01
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 430 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 510 ms
Median time elapsed between acceptance and execution 430 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 11135.00 32 ms 1113.50 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 11135.00
volume-weighted transaction price 11135.00
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) -0.24%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1113.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1113.50
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 9.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 0.62972 1889.16 - - - - - - -
11.30.00 - - - 0.62869 32 ms 628.69 - - electronic platform -
13.30.00 - 0.626352 20044.44 - - - - - - -
15.30.00 - - - 0.62925 33 ms 629.25 - - electronic platform -

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

(Description)
simple average transaction price 0.629064
volume-weighted transaction price 0.628801
highest executed price 0.63451
lowest executed price 0.62611

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 181
Total value of transactions executed 681621.17
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 34
Median transaction size 632.01
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.000178
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 132.49 287 ms 1324.90 - - electronic platform -

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

(Description)
simple average transaction price 133.026666
volume-weighted transaction price 132.8744
highest executed price 133.17
lowest executed price 132.49

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

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

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 3321.86
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 399.48
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 0.018333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 216 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 223 ms
Median time elapsed between acceptance and execution 216 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.48056 43 ms 2961.12 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 1.481785
volume-weighted transaction price 1.481785
highest executed price 1.48301
lowest executed price 1.48056

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 2
Total value of transactions executed 5927.14
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 2963.57
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 0.0014
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 21.5 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 21 ms
Median time elapsed between acceptance and execution 21.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.817 74 ms 40.85 - - electronic platform -
11.30.00 - - - 0.8484 70 ms 21.21 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 0.8327
volume-weighted transaction price 0.827466
highest executed price 0.8484
lowest executed price 0.817

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 2.14%

Table 6 — likelihood of 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 62.06
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 31.03
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.0437
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 0.7641 63 ms 76.41 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 0.7518 65 ms 75.18 - - electronic platform -

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

(Description)
simple average transaction price 0.75795
volume-weighted transaction price 0.75795
highest executed price 0.7641
lowest executed price 0.7518

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 2.033%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 151.59
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 75.80
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 0.0352
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 64 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 11.495 0 ms 11495.00 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 11.4714 32 ms 34414.20 - - electronic platform -

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

(Description)
simple average transaction price 11.492962
volume-weighted transaction price 11.488538
highest executed price 11.5216
lowest executed price 11.4714

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 8
Total value of transactions executed 206793.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 34429.50
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 0.006938
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 25 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 11.2959 32 ms 56479.50 - - electronic platform -
11.30.00 - - - 11.3434 32 ms 45373.60 - - 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 11.319763
volume-weighted transaction price 11.317306
highest executed price 11.3434
lowest executed price 11.2776

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 486644.20
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 16
Median transaction size 45320.80
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 0.005564
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 7322.40 122 ms 1830.60 - - 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 7303.825
volume-weighted transaction price 7288.752
highest executed price 7329.20
lowest executed price 7272.40

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) 0.02%

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 18221.88
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 3650.39
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 8.10
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 111 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 112 ms
Median time elapsed between acceptance and execution 111 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 104.70 31 ms 1047000.00 - - electronic platform -
11.30.00 - - - 104.60 32 ms 1046000.00 - - electronic platform -
13.30.00 - - - 104.32 34 ms 521600.00 - - electronic platform -
15.30.00 - - - 105.39 34 ms 1053900.00 - - electronic platform -

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

(Description)
simple average transaction price 104.955302
volume-weighted transaction price 104.989602
highest executed price 105.599
lowest executed price 104.293

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 76
Total value of transactions executed 33806652.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 31
Median transaction size 209213
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.026684
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 3.9515 32 ms 39515.00 - - electronic platform -
11.30.00 - 3.9555 106798.50 - - - - - - -
13.30.00 - - - 3.9626 33 ms 39626.00 - - electronic platform -
15.30.00 - - - 3.9587 34 ms 19793.50 - - electronic platform -

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

(Description)
simple average transaction price 3.951013
volume-weighted transaction price 3.950735
highest executed price 3.9659
lowest executed price 3.9346

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 431
Total value of transactions executed 28433443.80
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 170
Median transaction size 23757.60
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 0.001977
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 472.80 252 ms 472.80 - - 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 470.925
volume-weighted transaction price 470.925
highest executed price 472.80
lowest executed price 469.20

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 1883.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 470.85
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 0.35
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 273.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 277 ms
Median time elapsed between acceptance and execution 273.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 0.45095 134 ms 1.80 - - electronic platform -
13.30.00 - - - 0.45145 131 ms 1.81 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 0.452756
volume-weighted transaction price 0.452812
highest executed price 0.4549
lowest executed price 0.45095

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9897.887%

Table 6 — likelihood of 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 14.49
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.81
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 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 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 138 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.31973 32 ms 2639.46 - - electronic platform -
11.30.00 - 1.32065 1320.65 - - - - - - -
13.30.00 - 1.324205 9269.18 - - - - - - -
15.30.00 - - - 1.31854 0 ms 2637.08 - - electronic platform -

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

(Description)
simple average transaction price 1.319266
volume-weighted transaction price 1.319305
highest executed price 1.32432
lowest executed price 1.31619

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 288
Total value of transactions executed 2490848.74
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 109
Median transaction size 1320.85
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 0.000299
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 185.60 391 ms 1484.80 - - electronic platform -

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

(Description)
simple average transaction price 184.855
volume-weighted transaction price 184.904666
highest executed price 185.60
lowest executed price 184.11

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 2773.57
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1386.78
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 0.08
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 407.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 407 ms
Median time elapsed between acceptance and execution 407.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 67.39 477 ms 67.39 - - electronic platform -
11.30.00 - - - 67.41 158 ms 674.10 - - 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 67.413333
volume-weighted transaction price 67.424074
highest executed price 67.45
lowest executed price 67.37

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.251%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 6
Total value of transactions executed 1820.45
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 9
Median transaction size 134.86
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.023333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 317.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 320 ms
Median time elapsed between acceptance and execution 317.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 16179.10 32 ms 4044.78 - - electronic platform -
11.30.00 - - - 16136.40 33 ms 4034.10 - - electronic platform -
13.30.00 - 16166.90 16166.90 - - - - - - -
15.30.00 - - - 16227.10 33 ms 4056.78 - - electronic platform -

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

(Description)
simple average transaction price 16179.701428
volume-weighted transaction price 16186.697513
highest executed price 16250.90
lowest executed price 16127.10

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) -0.218%

Table 6 — likelihood of 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 748634.76
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 64
Median transaction size 4051.01
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

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

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

(Description)
Mean time elapsed between acceptance and execution 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 4 0.000000%

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 8.508 159 ms 17.02 - - electronic platform -
11.30.00 - - - 8.504 0 ms 170.08 - - electronic platform -
13.30.00 - - - 8.56 0 ms 513.60 - - 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 8.544769
volume-weighted transaction price 8.536401
highest executed price 8.64
lowest executed price 8.476

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 26
Total value of transactions executed 11054.64
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 63.65
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 0.013308
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 176.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed 4
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 144 ms
Median time elapsed between acceptance and execution 176.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 1.08435 32 ms 1084.35 - - 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 1.08435
volume-weighted transaction price 1.08435
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.088%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1084.35
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 1084.35
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 0.002
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 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 451.00 160 ms 22550.00 - - 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 450.50
volume-weighted transaction price 450.625
highest executed price 451.00
lowest executed price 450.00

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 36050.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 18025.00
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 0.50
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 180.5 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 180 ms
Median time elapsed between acceptance and execution 180.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 16.58 220 ms 1027.96 - - 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 16.69
volume-weighted transaction price 16.61989
highest executed price 17.00
lowest executed price 16.58

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 9107.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1219.48
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 0.04
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 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 213 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2150.80 0 ms 430.16 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 2136.133333
volume-weighted transaction price 2129.533333
highest executed price 2150.80
lowest executed price 2128.80

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) 0.057%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 12777.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1703.04
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 3356.00 32 ms 671.20 - - electronic platform -
11.30.00 - - - 3362.00 34 ms 11430.80 - - electronic platform -
13.30.00 - - - 3401.00 32 ms 680.20 - - electronic platform -
15.30.00 - - - 3412.00 33 ms 341.20 - - electronic platform -

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

(Description)
simple average transaction price 3382.571428
volume-weighted transaction price 3368.078838
highest executed price 3425.00
lowest executed price 3347.00

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) 0.15%

Table 6 — likelihood of 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 81170.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 8
Median transaction size 1343.40
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 9.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 7.235 64 ms 36.18 - - electronic platform -
11.30.00 - - - 7.028 65 ms 35.14 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 6.808 67 ms 34.04 - - electronic platform -

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

(Description)
simple average transaction price 7.006444
volume-weighted transaction price 7.006888
highest executed price 7.235
lowest executed price 6.808

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 1.57%

Table 6 — likelihood of 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 315.31
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 34.87
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.252667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 66 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 24.06 33 ms 1077.89 - - electronic platform -
13.30.00 - - - 23.78 32 ms 799.01 - - electronic platform -
15.30.00 - - - 23.92 34 ms 535.81 - - electronic platform -

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

(Description)
simple average transaction price 23.83
volume-weighted transaction price 23.861111
highest executed price 24.06
lowest executed price 23.60

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) 11.413%

Table 6 — likelihood of 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 4810.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 399.23
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 0.058
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 29 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 9.741 246 ms 68.19 - - electronic platform -
13.30.00 - 9.769 78.15 - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 9.753
volume-weighted transaction price 9.753243
highest executed price 9.808
lowest executed price 9.71

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 360.87
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 68.66
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 0.0018
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 350 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 358 ms
Median time elapsed between acceptance and execution 350 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 0.06808 66 ms 34.04 - - electronic platform -

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

(Description)
simple average transaction price 0.069175
volume-weighted transaction price 0.069331
highest executed price 0.07142
lowest executed price 0.06808

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 1.546%

Table 6 — likelihood of 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 242.66
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 68.60
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 0.00234
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 64.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 64 ms
Median time elapsed between acceptance and execution 64.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 5.0579 69 ms 25.29 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 5.2894 64 ms 26.45 - - electronic platform -

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

(Description)
simple average transaction price 5.2484
volume-weighted transaction price 5.3045
highest executed price 5.3603
lowest executed price 5.0579

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 2.043%

Table 6 — likelihood of 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 212.18
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 26.44
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 0.2477
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 63.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 64 ms
Median time elapsed between acceptance and execution 63.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 75.64 0 ms 756.40 - - electronic platform -

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

(Description)
simple average transaction price 75.713333
volume-weighted transaction price 75.713333
highest executed price 75.75
lowest executed price 75.64

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.04%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 2271.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 757.50
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 0.06
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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US2000.pro
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1965.50 32 ms 19655.00 - - electronic platform -
11.30.00 - - - 1961.10 32 ms 7844.40 - - electronic platform -
13.30.00 - - - 1970.10 0 ms 19701.00 - - electronic platform -
15.30.00 - - - 1983.30 32 ms 9916.50 - - electronic platform -

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

(Description)
simple average transaction price 1980.718548
volume-weighted transaction price 1977.778526
highest executed price 1992.80
lowest executed price 1957.90

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) -0.041%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 124
Total value of transactions executed 939444.80
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 32
Median transaction size 5955.30
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 0.502419
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 55.886666
volume-weighted transaction price 55.886231
highest executed price 55.90
lowest executed price 55.88

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 11121.36
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3465.80
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 0.313333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 198 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 198 ms
Median time elapsed between acceptance and execution 198 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - 1300.80 1300.80 - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 1296.15
volume-weighted transaction price 1296.15
highest executed price 1300.80
lowest executed price 1291.50

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.101%

Table 6 — likelihood of 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 2592.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1296.15
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 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 36 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - 29.9983 299.98 - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 30.0824
volume-weighted transaction price 30.025833
highest executed price 30.1716
lowest executed price 29.9983

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 360.31
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 90.08
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 0.01
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 596 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 608 ms
Median time elapsed between acceptance and execution 596 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US.500
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 4560.70 0 ms 2280.35 - - electronic platform -
15.30.00 - - - 4589.30 0 ms 2294.65 - - electronic platform -

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

(Description)
simple average transaction price 4580.10
volume-weighted transaction price 4580.10
highest executed price 4590.30
lowest executed price 4560.70

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) 0.007%

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 3
Total value of transactions executed 6870.15
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 2294.65
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 0.60
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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.85794 31 ms 11153.22 - - electronic platform -
11.30.00 - - - 0.85756 33 ms 857.56 - - electronic platform -
13.30.00 - - - 0.85873 0 ms 858.73 - - electronic platform -
15.30.00 - - - 0.85791 32 ms 9437.01 - - electronic platform -

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

(Description)
simple average transaction price 0.858303
volume-weighted transaction price 0.858377
highest executed price 0.85989
lowest executed price 0.85597

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 84
Total value of transactions executed 923614.04
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 54
Median transaction size 5577.19
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.00019
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 29 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 34860.00 34 ms 1743.00 - - electronic platform -
15.30.00 - - - 35081.00 31 ms 3508.10 - - electronic platform -

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

(Description)
simple average transaction price 35052.411764
volume-weighted transaction price 35047.965517
highest executed price 35149.00
lowest executed price 34860.00

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) 0.178%

Table 6 — likelihood of 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 50819.55
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 1757.15
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 9.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) FR40.pro
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 7299.00 111 ms 729.90 - - electronic platform -
11.30.00 - - - 7292.00 105 ms 729.20 - - electronic platform -
13.30.00 - - - 7291.00 110 ms 729.10 - - electronic platform -
15.30.00 - - - 7327.70 106 ms 1465.54 - - electronic platform -

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

(Description)
simple average transaction price 7295.42
volume-weighted transaction price 7291.707432
highest executed price 7327.70
lowest executed price 7281.30

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 30
Total value of transactions executed 107917.27
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 13
Median transaction size 1456.55
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 1.623333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 106 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 12.61 430 ms 12.61 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 12.645
volume-weighted transaction price 12.633571
highest executed price 12.72
lowest executed price 12.61

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

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

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 176.87
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 18.96
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 0.01
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 416 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 471 ms
Median time elapsed between acceptance and execution 416 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 0.96476 33 ms 4823.80 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 0.96476
volume-weighted transaction price 0.96476
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.02%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 4823.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 4823.80
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 0.00045
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 65.03 198 ms 975.45 - - electronic platform -
15.30.00 - - - 65.74 328 ms 131.48 - - electronic platform -

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

(Description)
simple average transaction price 65.385
volume-weighted transaction price 65.113529
highest executed price 65.74
lowest executed price 65.03

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 1106.93
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 553.47
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 0.015
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 263 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 263 ms
Median time elapsed between acceptance and execution 263 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 241.065 322 ms 241.07 - - 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 241.065
volume-weighted transaction price 241.07
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 241.07
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 241.07
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 0.23
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 322 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 322 ms
Median time elapsed between acceptance and execution 322 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 308.40 314 ms 9252.00 - - electronic platform -
15.30.00 - - - 309.42 200 ms 309.42 - - electronic platform -

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

(Description)
simple average transaction price 309.943333
volume-weighted transaction price 310.884216
highest executed price 312.57
lowest executed price 307.71

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

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

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 9
Total value of transactions executed 57513.58
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3395.70
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 0.177778
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 250 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 28.25 200 ms 84.75 - - 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 28.3625
volume-weighted transaction price 28.354545
highest executed price 28.45
lowest executed price 28.25

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

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

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 311.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 84.84
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 0.0175
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 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 297 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.08216 32 ms 1082.16 - - electronic platform -
11.30.00 - - - 1.08424 33 ms 2168.48 - - electronic platform -
13.30.00 - - - 1.08451 32 ms 10845.10 - - electronic platform -
15.30.00 - - - 1.08353 35 ms 10835.30 - - electronic platform -

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

(Description)
simple average transaction price 1.082478
volume-weighted transaction price 1.081987
highest executed price 1.08638
lowest executed price 1.07663

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 59
Total value of transactions executed 300792.59
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 17
Median transaction size 2163.44
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 0.000206
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 29 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 3.4495 209 ms 3.45 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 3.4955 361 ms 10.49 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 3.4645
volume-weighted transaction price 3.478
highest executed price 3.4955
lowest executed price 3.4485

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.039%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 17.39
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.45
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 0.001
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 347 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 305 ms
Median time elapsed between acceptance and execution 347 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 155.42 33 ms 582.83 - - electronic platform -
11.30.00 - - - 155.62 31 ms 45518.85 - - electronic platform -
13.30.00 - - - 156.56 35 ms 2935.50 - - electronic platform -
15.30.00 - - - 156.60 39 ms 70470.00 - - electronic platform -

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

(Description)
simple average transaction price 156.275517
volume-weighted transaction price 156.349792
highest executed price 158.12
lowest executed price 155.07

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) 0.109%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 58
Total value of transactions executed 391656.23
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 44
Median transaction size 1171.43
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 0.342241
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NATGAS.std
USD
10000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2.655 34 ms 531.00 - - 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 2.6295
volume-weighted transaction price 2.618571
highest executed price 2.655
lowest executed price 2.604

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.147%

Table 6 — likelihood of 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 1833.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 916.50
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 0.05
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 33.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 33 ms
Median time elapsed between acceptance and execution 33.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.5796 266 ms 1.58 - - 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 1.58615
volume-weighted transaction price 1.5875
highest executed price 1.59
lowest executed price 1.5796

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9901.68%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 6.35
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.59
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 0.00035
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 2.052 196 ms 90.29 - - 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 2.052
volume-weighted transaction price 2.052045
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 90.29
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 90.29
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 0.004
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.0145 131 ms 49.71 - - 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 1.0145
volume-weighted transaction price 1.014489
highest executed price -
lowest executed price -

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9899.914%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 49.71
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 49.71
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 0.009
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 131 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 131 ms
Median time elapsed between acceptance and execution 131 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 155.591 32 ms 155591.00 - - electronic platform -
11.30.00 - - - 155.278 32 ms 155278.00 - - electronic platform -
13.30.00 - - - 155.014 0 ms 155014.00 - - electronic platform -
15.30.00 - - - 156.016 32 ms 156016.00 - - electronic platform -

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

(Description)
simple average transaction price 155.612909
volume-weighted transaction price 155.612909
highest executed price 156.137
lowest executed price 155.014

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 22
Total value of transactions executed 3423484.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 9
Median transaction size 155559
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.046136
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 99.66 32 ms 996.60 - - electronic platform -
13.30.00 - - - 99.63 33 ms 996.30 - - 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 99.58
volume-weighted transaction price 99.467727
highest executed price 99.66
lowest executed price 99.45

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.029%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 21882.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 996.60
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 0.04
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 350.00 799 ms 1050.00 - - 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 350.00
volume-weighted transaction price 350.00
highest executed price -
lowest executed price -

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1050.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1050.00
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 1.17
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 799 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 799 ms
Median time elapsed between acceptance and execution 799 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 3.9515 32 ms 7903.00 - - electronic platform -
11.30.00 - - - 3.9498 32 ms 3949.80 - - electronic platform -
13.30.00 - - - 3.9634 33 ms 3963.40 - - electronic platform -
15.30.00 - - - 3.9597 64 ms 7919.40 - - electronic platform -

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

(Description)
simple average transaction price 3.955159
volume-weighted transaction price 3.953039
highest executed price 3.9684
lowest executed price 3.9367

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.027%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 64
Total value of transactions executed 992213.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 34
Median transaction size 3968.30
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 0.004008
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 149.48 171 ms 1644.28 - - electronic platform -
15.30.00 - - - - - - - - - -

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

(Description)
simple average transaction price 149.66
volume-weighted transaction price 149.665
highest executed price 150.12
lowest executed price 149.42

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 6585.26
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1643.62
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 0.036
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 163 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 67.14 630 ms 1342.80 - - electronic platform -
15.30.00 - - - 66.16 447 ms 132.32 - - electronic platform -

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

(Description)
simple average transaction price 66.65
volume-weighted transaction price 67.0028
highest executed price 67.61
lowest executed price 66.16

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) 0.061%

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 1675.07
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 67.61
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 0.066
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 450 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 584 ms
Median time elapsed between acceptance and execution 450 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 46.53 398 ms 1395.90 - - electronic platform -

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

(Description)
simple average transaction price 46.53
volume-weighted transaction price 46.53
highest executed price -
lowest executed price -

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

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

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 1395.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1395.90
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 0.02
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 398 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 398 ms
Median time elapsed between acceptance and execution 398 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 991.90 33 ms 495.95 - - electronic platform -

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

(Description)
simple average transaction price 991.90
volume-weighted transaction price 991.90
highest executed price 991.90
lowest executed price 991.90

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) 0.504%

Table 6 — likelihood of 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 991.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 495.95
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.5985 32 ms 45985.00 - - electronic platform -
11.30.00 - - - 4.6101 32 ms 46101.00 - - electronic platform -
13.30.00 - - - 4.6142 34 ms 46142.00 - - electronic platform -
15.30.00 - - - 4.6137 33 ms 46137.00 - - electronic platform -

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

(Description)
simple average transaction price 4.606834
volume-weighted transaction price 4.606873
highest executed price 4.6147
lowest executed price 4.5914

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 43
Total value of transactions executed 1423524.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 11
Median transaction size 45996.00
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 0.003388
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 138.168 32 ms 138168.00 - - electronic platform -
11.30.00 - - - 138.263 33 ms 1382630.00 - - electronic platform -
13.30.00 - - - 137.879 35 ms 275758.00 - - electronic platform -
15.30.00 - - - 138.851 33 ms 138851.00 - - electronic platform -

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

(Description)
simple average transaction price 138.481016
volume-weighted transaction price 138.528748
highest executed price 139.089
lowest executed price 137.731

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 59
Total value of transactions executed 22026071.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 39
Median transaction size 138711
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.030678
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PL20.std
PLN
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency PLN

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2141.80 0 ms 856.72 - - electronic platform -
11.30.00 - - - 2137.80 1 ms 427.56 - - electronic platform -
13.30.00 - - - 2141.80 1 ms 2141.80 - - 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 2142.24186
volume-weighted transaction price 2144.754692
highest executed price 2155.30
lowest executed price 2127.80

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 43
Total value of transactions executed 397637.52
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 12
Median transaction size 858.92
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 2.50
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.31061 32 ms 2621.22 - - electronic platform -
11.30.00 - - - 1.31046 32 ms 1310.46 - - electronic platform -
13.30.00 - - - 1.3068 32 ms 2613.60 - - electronic platform -
15.30.00 - - - 1.3056 31 ms 1305.60 - - electronic platform -

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

(Description)
simple average transaction price 1.306449
volume-weighted transaction price 1.306594
highest executed price 1.31107
lowest executed price 1.30286

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 16
Total value of transactions executed 30051.68
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size 1310.18
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 0.00035
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 181.007 32 ms 362014.00 - - electronic platform -
11.30.00 - - - 181.192 32 ms 362384.00 - - electronic platform -
13.30.00 - - - 180.598 33 ms 541794.00 - - electronic platform -
15.30.00 - - - 181.344 34 ms 362688.00 - - electronic platform -

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

(Description)
simple average transaction price 181.066344
volume-weighted transaction price 181.108274
highest executed price 181.742
lowest executed price 180.382

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0027%

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 270
Total value of transactions executed 163178555.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 225
Median transaction size 362561
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 0.031533
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NATGAS
USD
10000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2.604 0 ms 2343.60 - - electronic platform -
15.30.00 - - - 2.64 0 ms 792.00 - - electronic platform -

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

(Description)
simple average transaction price 2.6095
volume-weighted transaction price 2.607666
highest executed price 2.64
lowest executed price 2.554

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

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.384%

Table 6 — likelihood of 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 4693.80
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 11
Median transaction size 792.00
Median size of all orders or requests for quote -
Number of designated market makers -

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

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

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

(Description)
Average effective spread 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 463.65 401 ms 927.30 - - electronic platform -
15.30.00 - - - 469.18 300 ms 469.18 - - electronic platform -

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

(Description)
simple average transaction price 467.027647
volume-weighted transaction price 468.226416
highest executed price 477.50
lowest executed price 458.87

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) 0.059%

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 34
Total value of transactions executed 56187.17
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 701.00
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 0.232941
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 306 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 373 ms
Median time elapsed between acceptance and execution 306 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 525.19 309 ms 3151.14 - - electronic platform -

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

(Description)
simple average transaction price 525.02
volume-weighted transaction price 525.02
highest executed price 525.19
lowest executed price 524.85

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 2
Total value of transactions executed 6300.24
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3150.12
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 0.38
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 256 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 256 ms
Median time elapsed between acceptance and execution 256 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 78.88 32 ms 1577.60 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 79.67 32 ms 3983.50 - - electronic platform -

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

(Description)
simple average transaction price 79.353333
volume-weighted transaction price 79.482941
highest executed price 79.67
lowest executed price 78.88

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) 0.08%

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 3
Total value of transactions executed 13512.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 3983.50
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 0.10
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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 8 -

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 38.66 157 ms 38.66 - - 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 38.63
volume-weighted transaction price 38.63
highest executed price 38.66
lowest executed price 38.60

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) 0.252%

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 4
Total value of transactions executed 309.04
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 77.23
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 0.04
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 185 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

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

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 65.23 426 ms 717.53 - - electronic platform -

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

(Description)
simple average transaction price 65.59
volume-weighted transaction price 65.59
highest executed price 65.95
lowest executed price 65.23

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 1442.98
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 721.49
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 0.015
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 407 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 407 ms
Median time elapsed between acceptance and execution 407 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 29.30 32616 ms 29.30 - - 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 29.28
volume-weighted transaction price 29.28
highest executed price 29.30
lowest executed price 29.26

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) 0.069%

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 58.56
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 29.28
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 0.04
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 34575.5 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 34575 ms
Median time elapsed between acceptance and execution 34575.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.4395 32 ms 4439.50 - - electronic platform -
11.30.00 - - - 4.4489 32 ms 4448.90 - - electronic platform -
13.30.00 - - - 4.447 34 ms 22235.00 - - electronic platform -
15.30.00 - - - 4.4425 33 ms 4442.50 - - electronic platform -

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

(Description)
simple average transaction price 4.443146
volume-weighted transaction price 4.441927
highest executed price 4.4547
lowest executed price 4.4311

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

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

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

(Description)
Number of orders or request for quotes received -
Number of transactions executed 77
Total value of transactions executed 2385315.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 23
Median transaction size 8878.20
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 0.001995
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

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

(Description)
Mean time elapsed between acceptance and execution 29 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

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

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

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

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

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

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

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

(Description)
simple average transaction price 0.673
volume-weighted transaction price 0.6725
highest executed price 0.673
lowest executed price 0.673

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9899.64%

Table 6 — likelihood of 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 13.45
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.69
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 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 307 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 305 ms
Median time elapsed between acceptance and execution 307 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PLATIN.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 989.10 32 ms 494.55 - - electronic platform -
11.30.00 - - - 994.20 33 ms 497.10 - - electronic platform -
13.30.00 - - - 995.00 34 ms 2487.50 - - electronic platform -
15.30.00 - - - 995.70 32 ms 2987.10 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 996.234482
volume-weighted transaction price 998.248936
highest executed price 1006.00
lowest executed price 989.10

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) 0.242%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 29
Total value of transactions executed 70376.55
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 51
Median transaction size 1000.10
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 5.403448
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) FING_B_CFD.SE
SEK
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency SEK

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 1.981 132 ms 79.24 - - 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 1.981
volume-weighted transaction price 1.981
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.065%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 79.24
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 79.24
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 0.01
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 132 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 132 ms
Median time elapsed between acceptance and execution 132 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) JET_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 13.22 185 ms 13.22 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 13.22
volume-weighted transaction price 13.22
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) -9899.927%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 13.22
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 13.22
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.03
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 185 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 185 ms
Median time elapsed between acceptance and execution 185 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) JBLU_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 8.21 584 ms 8.21 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 8.21
volume-weighted transaction price 8.21
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.062%

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 8.21
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 8.21
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 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 584 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 584 ms
Median time elapsed between acceptance and execution 584 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CTEC_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2.098
volume-weighted transaction price 2.10
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9904.529%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 2.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.10
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 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 132 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 132 ms
Median time elapsed between acceptance and execution 132 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) KO_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 61.20 407 ms 61.20 - - electronic platform -
15.30.00 - - - 60.6125 664 ms 60.61 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 60.790833
volume-weighted transaction price 60.79
highest executed price 61.20
lowest executed price 60.56

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

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 182.37
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 60.61
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 0.01
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 499 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 523 ms
Median time elapsed between acceptance and execution 499 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CHFJPY.pro
CHF
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 161.10 33 ms 161100.00 - - electronic platform -
11.30.00 - - - 161.236 33 ms 161236.00 - - electronic platform -
13.30.00 - 160.944 160944.00 - - - - - - -
15.30.00 - - - 161.865 35 ms 161865.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 161.567011
volume-weighted transaction price 161.613323
highest executed price 162.095
lowest executed price 160.867

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 87
Total value of transactions executed 66423076.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 12
Median transaction size 162073
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.045621
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) IFX_CFD.DE
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 37.975
volume-weighted transaction price 37.984285
highest executed price 38.04
lowest executed price 37.91

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 265.89
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 132.94
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 0.0175
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 154.5 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 154 ms
Median time elapsed between acceptance and execution 154.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WHEAT.std
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 7
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DE.30
EUR
25
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 16177.60 0 ms 4044.40 - - electronic platform -
11.30.00 - - - 16150.20 0 ms 4037.55 - - electronic platform -
13.30.00 - - - 16183.70 0 ms 4045.93 - - electronic platform -
15.30.00 - - - 16229.60 0 ms 4057.40 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 16185.368571
volume-weighted transaction price 16179.692354
highest executed price 16251.70
lowest executed price 16129.10

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) 0.005%

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 35
Total value of transactions executed 3195489.24
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 46
Median transaction size 4062.55
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) FHN_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 12.85 335 ms 12.85 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 12.784444
volume-weighted transaction price 12.784444
highest executed price 12.85
lowest executed price 12.73

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 9
Total value of transactions executed 115.06
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 12.78
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 0.01
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 457 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 511 ms
Median time elapsed between acceptance and execution 457 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) JP225.pro
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 32273.00 105 ms 17750.15 - - electronic platform -
11.30.00 - - - 32233.00 101 ms 1611.65 - - electronic platform -
13.30.00 - - - 32180.00 107 ms 8045.00 - - electronic platform -
15.30.00 - - - 32493.00 105 ms 8123.25 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 32358.987012
volume-weighted transaction price 32363.172972
highest executed price 32694.00
lowest executed price 32160.00

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) 0.009%

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 77
Total value of transactions executed 598718.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 45
Median transaction size 4867.20
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 17.87013
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 101 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NATGAS.pro
USD
10000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2.567 32 ms 256.70 - - electronic platform -
11.30.00 - 2.590333 48658.70 - - - - - - -
13.30.00 - 2.578 3090.90 - - - - - - -
15.30.00 - - - 2.603 33 ms 260.30 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2.599113
volume-weighted transaction price 2.601842
highest executed price 2.653
lowest executed price 2.523

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.407%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 318
Total value of transactions executed 628344.90
Number of orders or request for quotes received cancelled or withdrawn 8
Number of orders or request for quotes received modified 159
Median transaction size 525.80
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 0.01811
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ALE_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 32.91 160 ms 3291.00 - - electronic platform -
13.30.00 - - - 32.69 160 ms 32.69 - - 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 32.870833
volume-weighted transaction price 32.907522
highest executed price 33.00
lowest executed price 32.69

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) 0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 12
Total value of transactions executed 7173.84
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 65.73
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 0.016667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 159.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 173 ms
Median time elapsed between acceptance and execution 159.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ESNT_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.596
volume-weighted transaction price 1.60
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9905.711%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.60
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 0.03
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 174 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 174 ms
Median time elapsed between acceptance and execution 174 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MIL_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 6.62
volume-weighted transaction price 6.62
highest executed price 6.62
lowest executed price 6.62

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 9930.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3310.00
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 0.04
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 335 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 350 ms
Median time elapsed between acceptance and execution 335 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GOLD.std
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1962.36 33 ms 1962.36 - - electronic platform -
11.30.00 - - - 1964.49 32 ms 13751.43 - - electronic platform -
13.30.00 - - - 1969.10 33 ms 9845.50 - - electronic platform -
15.30.00 - - - 1976.98 33 ms 13838.86 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1968.795777
volume-weighted transaction price 1969.123086
highest executed price 1981.27
lowest executed price 1958.13

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) 0.019%

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 45
Total value of transactions executed 318997.94
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 19
Median transaction size 7875.64
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.033333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230718 - -
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) KGH_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 117.70 213 ms 117.70 - - electronic platform -
11.30.00 - 116.45 349.35 - - - - - - -
13.30.00 - - - 116.60 491 ms 11660.00 - - 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 116.609375
volume-weighted transaction price 116.520837
highest executed price 117.70
lowest executed price 116.20

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 16
Total value of transactions executed 115472.15
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 11
Median transaction size 11630.00
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 0.103125
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 304 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 294 ms
Median time elapsed between acceptance and execution 304 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) T_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 13.63 587 ms 681.50 - - electronic platform -
15.30.00 - - - 13.55 420 ms 1897.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 13.58
volume-weighted transaction price 13.5705
highest executed price 13.63
lowest executed price 13.55

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 2714.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 681.50
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 0.013333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 420 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 472 ms
Median time elapsed between acceptance and execution 420 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NZDUSD
NZD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 0.6281 40 ms 628.10 - - electronic platform -
13.30.00 - 0.6262 626.20 - - - - - - -
15.30.00 - - - 0.6288 40 ms 1257.60 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.628111
volume-weighted transaction price 0.628029
highest executed price 0.6306
lowest executed price 0.6262

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0036%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 17
Total value of transactions executed 25749.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 12
Median transaction size 630.60
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 0.00005
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 32 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) VGT_CFD.ETF
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 453.065 321 ms 906.13 - - 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 453.065
volume-weighted transaction price 453.065
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 906.13
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 906.13
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.13
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 321 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 321 ms
Median time elapsed between acceptance and execution 321 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ORNBV_CFD.FI
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 33.62
volume-weighted transaction price 33.62
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) 0.081%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 33.62
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 33.62
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 0.05
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 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 150 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 51.30 592 ms 1282.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 51.30
volume-weighted transaction price 51.30
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 1282.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1282.50
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 592 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 592 ms
Median time elapsed between acceptance and execution 592 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PROX_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 7.032
volume-weighted transaction price 7.031875
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 112.51
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 112.51
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 0.006
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 163 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 163 ms
Median time elapsed between acceptance and execution 163 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) RIVN_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 24.61 480 ms 2042.63 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 25.243333
volume-weighted transaction price 25.087102
highest executed price 25.62
lowest executed price 24.61

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

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 4415.33
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 2042.63
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 0.013333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 348 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 37.23 384 ms 37.23 - - electronic platform -
15.30.00 - - - 37.94 1396 ms 3338.72 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 37.593928
volume-weighted transaction price 37.638453
highest executed price 37.94
lowest executed price 37.23

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 28
Total value of transactions executed 48929.99
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 29
Median transaction size 1441.04
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 0.025357
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 648.5 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 674 ms
Median time elapsed between acceptance and execution 648.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BABA_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 91.30 445 ms 18260.00 - - 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 91.30
volume-weighted transaction price 91.30
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 18260.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 18260.00
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 0.03
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 445 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 445 ms
Median time elapsed between acceptance and execution 445 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AUDCAD.pro
AUD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.8994 32 ms 2698.20 - - electronic platform -
11.30.00 - - - 0.89809 34 ms 3592.36 - - electronic platform -
13.30.00 - - - 0.89911 34 ms 1798.22 - - electronic platform -
15.30.00 - - - 0.89834 32 ms 2695.02 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.898276
volume-weighted transaction price 0.898003
highest executed price 0.90062
lowest executed price 0.89704

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 25
Total value of transactions executed 153558.66
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 12
Median transaction size 3588.52
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 0.00026
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 29 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GN_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 166.65 561 ms 166.65 - - 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 165.825
volume-weighted transaction price 165.825
highest executed price 166.65
lowest executed price 165.00

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) 0.081%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 331.65
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 165.82
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 0.125
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 427 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 427 ms
Median time elapsed between acceptance and execution 427 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) COCOA
USD
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 3399.00 0 ms 1699.50 - - 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 3399.00
volume-weighted transaction price 3399.00
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1699.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1699.50
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) HPE_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 16.9925 416 ms 16.99 - - 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 16.9925
volume-weighted transaction price 16.99
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) 0.06%

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 16.99
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 16.99
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 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 416 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 416 ms
Median time elapsed between acceptance and execution 416 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ORA_CFD.FR
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 10.34 606 ms 10.34 - - 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 10.338
volume-weighted transaction price 10.34
highest executed price 10.34
lowest executed price 10.336

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.087%

Table 6 — likelihood of 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 20.68
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 10.34
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 0.003
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 417 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 417 ms
Median time elapsed between acceptance and execution 417 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US500.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 4553.40 4553.40 - - - - - - -
11.30.00 - - - 4549.10 35 ms 22745.50 - - electronic platform -
13.30.00 - - - 4546.80 32 ms 4546.80 - - electronic platform -
15.30.00 - 4567.05 251201.75 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4571.235459
volume-weighted transaction price 4576.339994
highest executed price 4594.50
lowest executed price 4544.80

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) -0.01%

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 674
Total value of transactions executed 17941540.95
Number of orders or request for quotes received cancelled or withdrawn 15
Number of orders or request for quotes received modified 435
Median transaction size 2296.25
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 0.728487
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 36 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) JNJ_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 159.24 423 ms 159.24 - - 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 159.24
volume-weighted transaction price 159.24
highest executed price 159.24
lowest executed price 159.24

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.064%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 318.48
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 159.24
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 0.07
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 388 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 388 ms
Median time elapsed between acceptance and execution 388 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OPL_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 7.33 160 ms 7330.00 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 7.3292
volume-weighted transaction price 7.329333
highest executed price 7.33
lowest executed price 7.328

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 21988.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3920.48
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 0.0128
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 184 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ELUXb_CFD.SE
SEK
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency SEK

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 151.70 180 ms 3034.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 152.40 191 ms 304.80 - - 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 152.20
volume-weighted transaction price 151.982352
highest executed price 152.40
lowest executed price 151.70

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) 0.08%

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 4
Total value of transactions executed 5167.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 914.40
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 180.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 171 ms
Median time elapsed between acceptance and execution 180.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) QQQ_CFD.ETF
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 380.08 1698 ms 1900.40 - - 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 380.755
volume-weighted transaction price 380.755
highest executed price 381.43
lowest executed price 380.08

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 3807.55
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1903.78
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 0.02
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 1200 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 1200 ms
Median time elapsed between acceptance and execution 1200 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ML_CFD.FR
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 27.65 318 ms 276.50 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 27.65
volume-weighted transaction price 27.65
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 276.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 276.50
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURUSD.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 1.124593 493711.99 - - - - - - -
11.30.00 - 1.12512 609805.12 - - - - - - -
13.30.00 - 1.122712 134724.44 - - - - - - -
15.30.00 - 1.122823 1002732.05 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.124161
volume-weighted transaction price 1.124334
highest executed price 1.12758
lowest executed price 1.12087

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) 0.0005%
Total value of all costs (as a % of total traded value during the reporting period volume) 0.002%

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 4267
Total value of transactions executed 166587078.52
Number of orders or request for quotes received cancelled or withdrawn 68
Number of orders or request for quotes received modified 1465
Median transaction size 4501.04
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 0.000097
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 36 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPNZD.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency NZD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2.08356 32 ms 8334.24 - - electronic platform -
11.30.00 - - - 2.0863 35 ms 4172.60 - - electronic platform -
13.30.00 - - - 2.08563 42 ms 6256.89 - - electronic platform -
15.30.00 - - - 2.06617 31 ms 2066.17 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 2.076671
volume-weighted transaction price 2.075367
highest executed price 2.08833
lowest executed price 2.06607

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 18
Total value of transactions executed 655816.21
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 6227.70
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 0.000553
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NTRS_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 71.805 430 ms 71.81 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 71.805
volume-weighted transaction price 71.81
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 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 71.81
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 71.81
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.27
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 430 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 430 ms
Median time elapsed between acceptance and execution 430 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ING_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 200.50
volume-weighted transaction price 200.50
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) 0.249%

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 1
Total value of transactions executed 401.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 401.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 2.00
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 161 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 161 ms
Median time elapsed between acceptance and execution 161 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PHARM_CFD.NL
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 1.131 302 ms 1.13 - - 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 1.1286
volume-weighted transaction price 1.129
highest executed price 1.131
lowest executed price 1.124

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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 10
Total value of transactions executed 11.29
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.13
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0013
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 305.5 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 324 ms
Median time elapsed between acceptance and execution 305.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 11.3098 32 ms 11309.80 - - electronic platform -
11.30.00 - - - 11.3422 33 ms 11342.20 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 11.32405
volume-weighted transaction price 11.32405
highest executed price 11.3422
lowest executed price 11.3098

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 4
Total value of transactions executed 45296.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 11322.10
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 0.0008
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURTRY.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency TRY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 30.25072 33 ms 30250.72 - - electronic platform -
15.30.00 - - - 30.43452 31 ms 30434.52 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 30.23425
volume-weighted transaction price 30.261814
highest executed price 30.45476
lowest executed price 29.80524

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.194%

Table 6 — likelihood of 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 484189.03
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 35
Median transaction size 30277.01
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.10943
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BNBUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 241.16 60 ms 241.16 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 241.16
volume-weighted transaction price 241.16
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) 0.332%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 241.16
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 241.16
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 2.75
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 60 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 60 ms
Median time elapsed between acceptance and execution 60 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURUSD
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 1.12326 40 ms 1123.26 - - electronic platform -
13.30.00 - - - 1.12221 40 ms 22444.20 - - electronic platform -
15.30.00 - - - 1.12178 40 ms 22435.60 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.12358
volume-weighted transaction price 1.122998
highest executed price 1.12716
lowest executed price 1.12178

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0022%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 21
Total value of transactions executed 322300.46
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 28
Median transaction size 22437.60
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 0.000111
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 32 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PHIA_CFD.NL
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 20.34 304 ms 142.38 - - 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 20.34
volume-weighted transaction price 20.34
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.081%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 142.38
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 142.38
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 0.005
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 304 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 304 ms
Median time elapsed between acceptance and execution 304 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CON_CFD.DE
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 70.26 131 ms 70.26 - - 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 70.26
volume-weighted transaction price 70.26
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.061%

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 70.26
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 70.26
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 0.04
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 131 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 131 ms
Median time elapsed between acceptance and execution 131 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDZAR.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency ZAR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 17.891 32 ms 143128.00 - - electronic platform -
11.30.00 - - - 17.8984 0 ms 17898.40 - - electronic platform -
13.30.00 - - - 17.8597 32 ms 17859.70 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 17.891542
volume-weighted transaction price 17.908963
highest executed price 17.9585
lowest executed price 17.7997

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 7
Total value of transactions executed 340270.30
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 17913.50
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 0.018229
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 31 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 18 ms
Median time elapsed between acceptance and execution 31 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AAPL_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 193.17 1079 ms 2704.38 - - electronic platform -
15.30.00 - - - 193.02 287 ms 2316.24 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 193.281
volume-weighted transaction price 193.118023
highest executed price 194.07
lowest executed price 192.96

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) 0.058%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 10
Total value of transactions executed 16608.15
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 4
Median transaction size 776.05
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 0.023
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 334.5 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 404 ms
Median time elapsed between acceptance and execution 334.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NZDJPY.pro
NZD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 87.032 34 ms 261096.00 - - electronic platform -
11.30.00 - - - 86.861 34 ms 781749.00 - - electronic platform -
13.30.00 - - - 87.088 34 ms 87088.00 - - electronic platform -
15.30.00 - - - 87.31 32 ms 174620.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 87.221675
volume-weighted transaction price 87.204644
highest executed price 87.696
lowest executed price 86.808

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0037%

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 40
Total value of transactions executed 13255106.00
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 33
Median transaction size 174679
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0218
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) XLE_CFD.ETF
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 82.6525 409 ms 1653.05 - - 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 82.6475
volume-weighted transaction price 82.6466
highest executed price 82.6525
lowest executed price 82.6425

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 4132.33
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2066.16
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 0.01
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 441 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 441 ms
Median time elapsed between acceptance and execution 441 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) IPO_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 0.582 130 ms 2.33 - - electronic platform -
13.30.00 - - - 0.589 134 ms 2.36 - - 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 0.586923
volume-weighted transaction price 0.586699
highest executed price 0.591
lowest executed price 0.58

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9899.394%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 26
Total value of transactions executed 60.43
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.35
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 0.003308
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 136.5 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 138 ms
Median time elapsed between acceptance and execution 136.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AGR_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.4594
volume-weighted transaction price 0.46
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9901.266%

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 1
Total value of transactions executed 1.84
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.84
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 0.0068
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 187 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 187 ms
Median time elapsed between acceptance and execution 187 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MITRA_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 2.015 180 ms 2.02 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 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) 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 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 0.015
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 180 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 180 ms
Median time elapsed between acceptance and execution 180 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURUSD.std
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.12423 32 ms 1124.23 - - electronic platform -
11.30.00 - - - 1.12448 0 ms 1124.48 - - electronic platform -
13.30.00 - 1.122746 3368.24 - - - - - - -
15.30.00 - - - 1.12265 32 ms 80830.80 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.123741
volume-weighted transaction price 1.12407
highest executed price 1.1275
lowest executed price 1.12089

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 209
Total value of transactions executed 17118468.89
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 133
Median transaction size 1125.21
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 0.000216
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPPLN.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 5.1838 32 ms 5183.80 - - electronic platform -
11.30.00 - - - 5.1816 34 ms 25908.00 - - electronic platform -
13.30.00 - - - 5.1767 32 ms 5176.70 - - electronic platform -
15.30.00 - - - 5.1699 32 ms 20679.60 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 5.171773
volume-weighted transaction price 5.165888
highest executed price 5.1854
lowest executed price 5.1542

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0019%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 15
Total value of transactions executed 439100.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 14
Median transaction size 5183.80
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 0.003807
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) STX_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 60.48 400 ms 60.48 - - 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 60.48
volume-weighted transaction price 60.48
highest executed price 60.48
lowest executed price 60.48

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) 0.058%

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 16
Total value of transactions executed 2419.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 60.48
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 0.16
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 428.5 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 479 ms
Median time elapsed between acceptance and execution 428.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GB100.pro
GBP
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 7418.80 32 ms 8902.56 - - electronic platform -
11.30.00 - - - 7409.30 34 ms 740.93 - - electronic platform -
13.30.00 - - - 7419.40 35 ms 741.94 - - electronic platform -
15.30.00 - 7450.50 6705.45 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 7428.392
volume-weighted transaction price 7414.680242
highest executed price 7458.00
lowest executed price 7399.50

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0039%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 50
Total value of transactions executed 915713.01
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 18
Median transaction size 3713.38
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 1.654
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPCAD.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.73114 32 ms 1731.14 - - electronic platform -
11.30.00 - - - 1.72842 35 ms 3456.84 - - electronic platform -
13.30.00 - 1.73145 1731.45 - - - - - - -
15.30.00 - - - 1.72194 34 ms 3443.88 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.725472
volume-weighted transaction price 1.722242
highest executed price 1.73284
lowest executed price 1.71706

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0041%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 30
Total value of transactions executed 837009.92
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 8
Median transaction size 3456.76
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000288
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) TEL2b_CFD.SE
SEK
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency SEK

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 78.44 189 ms 156.88 - - electronic platform -
13.30.00 - - - 79.28 130 ms 158.56 - - 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 78.86
volume-weighted transaction price 78.86
highest executed price 79.28
lowest executed price 78.44

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) 0.082%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 315.44
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 157.72
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 0.04
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 159.5 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 159 ms
Median time elapsed between acceptance and execution 159.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PLD_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - 129.71 11933.32 - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 129.71
volume-weighted transaction price 129.71
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

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 11933.32
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 11933.32
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 0.82
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ALLY_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 28.27 380 ms 282.70 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 28.27
volume-weighted transaction price 28.27
highest executed price 28.27
lowest executed price 28.27

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

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 2544.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 424.05
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 0.015
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 423 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 423 ms
Median time elapsed between acceptance and execution 423 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DBC_CFD.ETF
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 23.65 0 ms 118.25 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 23.65
volume-weighted transaction price 23.65
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 118.25
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 118.25
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 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WCH_CFD.DE
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 135.80 176 ms 135.80 - - 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 135.80
volume-weighted transaction price 135.80
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

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 135.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 135.80
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 176 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 176 ms
Median time elapsed between acceptance and execution 176 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURCHF.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.96545 31 ms 135163.00 - - electronic platform -
11.30.00 - - - 0.96421 173 ms 964.21 - - electronic platform -
13.30.00 - - - 0.96363 110 ms 14454.45 - - electronic platform -
15.30.00 - - - 0.9631 32 ms 2889.30 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.965031
volume-weighted transaction price 0.965615
highest executed price 0.96682
lowest executed price 0.963

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 63
Total value of transactions executed 1766110.45
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 12
Median transaction size 4832.65
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 0.000207
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 43 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SNAP_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 13.41 356 ms 160.92 - - electronic platform -
15.30.00 - - - 13.24 304 ms 105.92 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 13.28
volume-weighted transaction price 13.273529
highest executed price 13.41
lowest executed price 13.22

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 902.60
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified -
Median transaction size 133.42
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 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 330 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 644 ms
Median time elapsed between acceptance and execution 330 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AMD_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 115.84 320 ms 1158.40 - - 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 116.055
volume-weighted transaction price 116.078888
highest executed price 116.49
lowest executed price 115.84

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 4178.84
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1159.45
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 0.0275
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 262 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 262 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CO_CFD.FR
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2.78 310 ms 16.68 - - electronic platform -
11.30.00 - - - 2.876 226 ms 17.26 - - electronic platform -
13.30.00 - - - 2.846 993 ms 82.53 - - 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 2.834
volume-weighted transaction price 2.840731
highest executed price 2.876
lowest executed price 2.78

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 116.47
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 17.26
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 0.010667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 310 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 509 ms
Median time elapsed between acceptance and execution 310 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EU50.std
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 4351.00 114 ms 435.10 - - electronic platform -
13.30.00 - - - 4360.10 0 ms 436.01 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4355.866666
volume-weighted transaction price 4359.04
highest executed price 4363.80
lowest executed price 4351.00

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 6
Total value of transactions executed 4359.04
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 435.43
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 0.60
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 105.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 90 ms
Median time elapsed between acceptance and execution 105.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GOLD
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1962.80 40 ms 19628.00 - - electronic platform -
11.30.00 - - - 1961.15 0 ms 3922.30 - - electronic platform -
13.30.00 - 1965.72 19657.20 - - - - - - -
15.30.00 - - - 1978.77 40 ms 19787.70 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1974.47322
volume-weighted transaction price 1974.315857
highest executed price 1983.84
lowest executed price 1959.66

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0019%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 118
Total value of transactions executed 1243818.99
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 41
Median transaction size 7901.64
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 0.138065
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 30 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) HMSO_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.2408
volume-weighted transaction price 0.24
highest executed price 0.2408
lowest executed price 0.2408

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9899.396%

Table 6 — likelihood of 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 3.84
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 0.96
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 0.00175
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 302 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 304 ms
Median time elapsed between acceptance and execution 302 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) VLY_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 9.04 445 ms 9.04 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 9.04
volume-weighted transaction price 9.04
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.056%

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 1
Total value of transactions executed 9.04
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 9.04
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 445 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 445 ms
Median time elapsed between acceptance and execution 445 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 123.0478 889 ms 246.10 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 123.0478
volume-weighted transaction price 123.05
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) 0.061%

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 246.10
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 246.10
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 0.04
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 889 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 889 ms
Median time elapsed between acceptance and execution 889 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) STM_CFD.FR
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - 46.87 140.62 - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 46.884166
volume-weighted transaction price 46.886666
highest executed price 46.915
lowest executed price 46.855

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 6
Total value of transactions executed 281.32
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 46.88
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 0.0075
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 322 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPJPY.std
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 181.387 34 ms 5441610.00 - - electronic platform -
15.30.00 - - - 181.125 32 ms 8150625.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 181.162333
volume-weighted transaction price 181.157
highest executed price 181.387
lowest executed price 180.975

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 3
Total value of transactions executed 19021485.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 5441610
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.08
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WHEAT.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 657.10 0 ms 328.55 - - electronic platform -
11.30.00 - - - 663.70 0 ms 331.85 - - electronic platform -
13.30.00 - 666.75 666.75 - - - - - - -
15.30.00 - 666.90 3334.50 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 661.91411
volume-weighted transaction price 665.137414
highest executed price 674.70
lowest executed price 643.10

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) -10.144%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 163
Total value of transactions executed 537763.60
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 326
Median transaction size 992.85
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 1.259509
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SOLUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 24.69 68 ms 49.38 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 24.91 67 ms 49.82 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 25.63
volume-weighted transaction price 25.63
highest executed price 26.22
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) 1.732%

Table 6 — likelihood of 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 256.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 52.30
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 1.006
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 65 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 65 ms
Median time elapsed between acceptance and execution 65 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BT_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.2245
volume-weighted transaction price 1.22
highest executed price 1.2245
lowest executed price 1.2245

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9896.835%

Table 6 — likelihood of 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 3.66
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.22
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.002
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 299 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 305 ms
Median time elapsed between acceptance and execution 299 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPJPY
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 180.37 0 ms 4869990.00 - - 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 180.88
volume-weighted transaction price 180.952857
highest executed price 181.39
lowest executed price 180.37

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0025%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 11400030.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 5700015
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
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 20 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 20 ms
Median time elapsed between acceptance and execution 20 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) FAE_CFD.ES
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 3.165 135 ms 3.17 - - electronic platform -
11.30.00 - - - 3.17 197 ms 3.17 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 3.1675
volume-weighted transaction price 3.17
highest executed price 3.17
lowest executed price 3.165

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 6
Total value of transactions executed 19.02
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 3.17
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 0.005
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 153.5 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 160 ms
Median time elapsed between acceptance and execution 153.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURJPY
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 155.634 40 ms 155634.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 155.957 0 ms 155957.00 - - electronic platform -
15.30.00 - - - 155.867 50 ms 4987744.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 155.819333
volume-weighted transaction price 155.862794
highest executed price 155.957
lowest executed price 155.634

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.00011%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 5299335.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 155957
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0185
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 30 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) IBM_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 134.93 579 ms 134.93 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 134.93
volume-weighted transaction price 134.93
highest executed price 134.93
lowest executed price 134.93

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 4
Total value of transactions executed 1349.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 269.86
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.03
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 579 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 579 ms
Median time elapsed between acceptance and execution 579 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WAC_CFD.DE
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 23.80 185 ms 23.80 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 23.80
volume-weighted transaction price 23.80
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.057%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 23.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 23.80
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 185 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 185 ms
Median time elapsed between acceptance and execution 185 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILWTI.std
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 74.50 32 ms 2980.00 - - electronic platform -
11.30.00 - - - 74.48 32 ms 2979.20 - - electronic platform -
13.30.00 - - - 75.01 33 ms 750.10 - - electronic platform -
15.30.00 - - - 75.26 32 ms 752.60 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 75.084594
volume-weighted transaction price 75.020365
highest executed price 76.01
lowest executed price 74.04

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.036%

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 37
Total value of transactions executed 61516.70
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 20
Median transaction size 757.10
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 0.10
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURGBP.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.85844 32 ms 8584.40 - - electronic platform -
11.30.00 - - - 0.85844 32 ms 858.44 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 0.85954 0 ms 6016.78 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.859699
volume-weighted transaction price 0.859495
highest executed price 0.8612
lowest executed price 0.85771

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0022%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 34
Total value of transactions executed 354112.18
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 17
Median transaction size 3437.48
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 0.0001
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 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 37 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) HELE_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 130.385 411 ms 5085.02 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 130.385
volume-weighted transaction price 130.385128
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 5085.02
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 5085.02
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 0.10
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 411 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 411 ms
Median time elapsed between acceptance and execution 411 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURPLN
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 4.4477 40 ms 8895.40 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4.4477
volume-weighted transaction price 4.4477
highest executed price 4.4477
lowest executed price 4.4477

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0022%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 17790.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 8895.40
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 0.0022
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PWR_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 200.135 449 ms 600.41 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 200.135
volume-weighted transaction price 200.136666
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 600.41
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 600.41
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.13
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 449 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 449 ms
Median time elapsed between acceptance and execution 449 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDJPY
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 138.59 30 ms 277180.00 - - electronic platform -
15.30.00 - - - 138.912 40 ms 277824.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 138.758714
volume-weighted transaction price 138.804125
highest executed price 138.949
lowest executed price 138.125

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0028%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 14
Total value of transactions executed 7773031.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 6
Median transaction size 277007
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.015833
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 34 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WIX_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.264
volume-weighted transaction price 1.26
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9902.607%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1.26
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.26
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 0.036
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 169 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 169 ms
Median time elapsed between acceptance and execution 169 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BCHUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 236.72 33 ms 757.50 - - electronic platform -
11.30.00 - - - 231.87 33 ms 2.32 - - electronic platform -
13.30.00 - - - 237.22 34 ms 2.37 - - electronic platform -
15.30.00 - - - 241.16 33 ms 4.82 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 237.683409
volume-weighted transaction price 237.917539
highest executed price 244.81
lowest executed price 231.17

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.28%

Table 6 — likelihood of 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 1817.69
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 17
Median transaction size 9.47
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 2.468636
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 34 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 199 ms
Median time elapsed between acceptance and execution 34 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MBK_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPUSD.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 1.309745 5238.98 - - - - - - -
11.30.00 - 1.31014 26202.80 - - - - - - -
13.30.00 - 1.307798 43168.60 - - - - - - -
15.30.00 - 1.3071 2614.20 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.308231
volume-weighted transaction price 1.308109
highest executed price 1.31264
lowest executed price 1.30291

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) 0.0002%
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0031%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1189
Total value of transactions executed 45200429.91
Number of orders or request for quotes received cancelled or withdrawn 29
Number of orders or request for quotes received modified 541
Median transaction size 2616.76
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.000158
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 35 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDHUF.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency HUF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 332.84 33 ms 332840.00 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 333.05 32 ms 333050.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 332.945
volume-weighted transaction price 332.945
highest executed price 333.05
lowest executed price 332.84

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.034%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 665890.00
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 9
Median transaction size 332945
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.47
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AUDCHF.pro
AUD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.5855 0 ms 1171.00 - - electronic platform -
11.30.00 - - - 0.5835 33 ms 583.50 - - electronic platform -
13.30.00 - - - 0.58422 33 ms 1168.44 - - electronic platform -
15.30.00 - - - 0.58485 32 ms 584.85 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.584545
volume-weighted transaction price 0.584805
highest executed price 0.58606
lowest executed price 0.58249

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 30
Total value of transactions executed 47369.22
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 13
Median transaction size 875.49
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 0.00017
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 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 23 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MKS_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.998 263 ms 99.90 - - 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 1.998
volume-weighted transaction price 1.998
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9900.138%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 99.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 99.90
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 0.002
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 263 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 263 ms
Median time elapsed between acceptance and execution 263 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SIRI_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 5.16 408 ms 20.64 - - electronic platform -
15.30.00 - - - 5.36 453 ms 16.08 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 5.2655
volume-weighted transaction price 5.23875
highest executed price 5.36
lowest executed price 5.16

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 251.46
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 10
Median transaction size 20.64
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 0.01
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 408 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 412 ms
Median time elapsed between acceptance and execution 408 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SOYBEAN.pro
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1388.70 32 ms 5554.80 - - electronic platform -
11.30.00 - - - 1389.30 33 ms 5557.20 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1400.30 31 ms 700.15 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1391.536363
volume-weighted transaction price 1390.15
highest executed price 1404.00
lowest executed price 1378.20

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) -12.375%

Table 6 — likelihood of 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 22242.40
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 1
Median transaction size 700.50
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 1.472727
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MSFT_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 343.03 0 ms 28128.46 - - electronic platform -
15.30.00 - - - 352.36 17357 ms 1057.08 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 355.42
volume-weighted transaction price 349.911881
highest executed price 366.28
lowest executed price 343.03

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 16
Total value of transactions executed 200849.42
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 4
Median transaction size 2163.54
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 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 2317 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DE30.pro
EUR
25
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 16171.033333 84893.50 - - - - - - -
11.30.00 - 16144.1875 56506.95 - - - - - - -
13.30.00 - 16163.285 1038639.40 - - - - - - -
15.30.00 - 16227.65 2669229.81 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 16180.776755
volume-weighted transaction price 16195.145112
highest executed price 16255.00
lowest executed price 16125.10

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) -0.0008%

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 2620
Total value of transactions executed 224197491.36
Number of orders or request for quotes received cancelled or withdrawn 59
Number of orders or request for quotes received modified 1837
Median transaction size 8117.25
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 1.299122
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PXM_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4.62
volume-weighted transaction price 4.62
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) 0.251%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 231.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 231.00
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 0.035
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SILVER.pro
USD
5000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 24.925 33 ms 12462.50 - - electronic platform -
11.30.00 - - - 24.875 32 ms 13681.25 - - electronic platform -
13.30.00 - - - 24.906 35 ms 14943.60 - - electronic platform -
15.30.00 - - - 25.064 32 ms 1253.20 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 24.987745
volume-weighted transaction price 24.957356
highest executed price 25.141
lowest executed price 24.76

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) 0.027%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 59
Total value of transactions executed 269539.45
Number of orders or request for quotes received cancelled or withdrawn 10
Number of orders or request for quotes received modified 37
Median transaction size 1254.60
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 0.030102
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDSEK.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency SEK

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 10.1711 31 ms 101711.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 10.2221 34 ms 51110.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 10.193466
volume-weighted transaction price 10.18774
highest executed price 10.2221
lowest executed price 10.1711

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 254693.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 101711
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.005233
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 32 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 10.0437 34 ms 160699.20 - - electronic platform -
11.30.00 - - - 10.0794 32 ms 161270.40 - - electronic platform -
13.30.00 - 10.09908 807926.40 - - - - - - -
15.30.00 - - - 10.0636 32 ms 161017.60 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 10.072193
volume-weighted transaction price 10.072151
highest executed price 10.1181
lowest executed price 10.0162

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.015%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 198
Total value of transactions executed 31465400.60
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 485
Median transaction size 161161
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 0.8608 0 ms 76611.20 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.8608
volume-weighted transaction price 0.8608
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 76611.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 76611.20
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 0 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) INTC_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 34.2118 309 ms 444.75 - - 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 34.27836
volume-weighted transaction price 34.308909
highest executed price 34.41
lowest executed price 34.11

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 5
Total value of transactions executed 1886.99
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 445.64
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 0.014
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 310 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ATC_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) UNIUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 5.987 73 ms 29.94 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 6.107 63 ms 61.07 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 6.047
volume-weighted transaction price 6.067333
highest executed price 6.107
lowest executed price 5.987

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 3.05%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 91.01
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 45.51
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 0.4025
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GBPAUD.pro
GBP
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.92262 32 ms 3845.24 - - electronic platform -
11.30.00 - - - 1.92613 31 ms 3852.26 - - electronic platform -
13.30.00 - - - 1.92022 32 ms 3840.44 - - electronic platform -
15.30.00 - - - 1.91733 32 ms 1917.33 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.919966
volume-weighted transaction price 1.920084
highest executed price 1.92653
lowest executed price 1.91349

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 34
Total value of transactions executed 168967.47
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 11
Median transaction size 1924.26
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 0.000327
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) COTTON.pro
USD
500
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTAXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 82.72 33 ms 10340.00 - - electronic platform -
11.30.00 - 82.61 826.10 - - - - - - -
13.30.00 - - - 82.77 32 ms 413.85 - - electronic platform -
15.30.00 - - - 82.34 32 ms 4117.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 82.674444
volume-weighted transaction price 82.644565
highest executed price 83.05
lowest executed price 82.34

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) 0.107%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 9
Total value of transactions executed 19008.25
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 823.40
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 0.197778
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 32 ms
Median time elapsed between acceptance and execution 33 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US.30
USD
5
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 34946.00 0 ms 8736.50 - - electronic platform -
15.30.00 - - - 35162.00 0 ms 3516.20 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 35063.166666
volume-weighted transaction price 35035.942622
highest executed price 35174.00
lowest executed price 34762.00

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 24
Total value of transactions executed 213719.25
Number of orders or request for quotes received cancelled or withdrawn 4
Number of orders or request for quotes received modified 53
Median transaction size 8762.25
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURAUD.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 1.65332 32 ms 1653.32 - - electronic platform -
13.30.00 - - - 1.64903 34 ms 1649.03 - - electronic platform -
15.30.00 - - - 1.64672 32 ms 1646.72 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.650529
volume-weighted transaction price 1.650457
highest executed price 1.65425
lowest executed price 1.64663

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.0041%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 39
Total value of transactions executed 123784.30
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 11
Median transaction size 1652.45
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 0.000265
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 31 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURCAD.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.4839 33 ms 17806.80 - - electronic platform -
11.30.00 - - - 1.48605 32 ms 1486.05 - - electronic platform -
13.30.00 - - - 1.4865 36 ms 1486.50 - - electronic platform -
15.30.00 - - - 1.47886 32 ms 2957.72 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.483917
volume-weighted transaction price 1.482317
highest executed price 1.48813
lowest executed price 1.47865

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 554386.67
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 17
Median transaction size 1485.96
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 0.000285
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 27 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) XOM_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 101.76 405 ms 2035.20 - - 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 101.76
volume-weighted transaction price 101.76
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 2035.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2035.20
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 405 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 405 ms
Median time elapsed between acceptance and execution 405 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) IBST_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.45
volume-weighted transaction price 1.45
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9901.872%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1.45
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.45
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 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 132 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 132 ms
Median time elapsed between acceptance and execution 132 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) RIO_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 50.35 514 ms 5035.00 - - 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 50.663333
volume-weighted transaction price 50.663333
highest executed price 51.00
lowest executed price 50.35

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) 3340.879%

Table 6 — likelihood of 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 15199.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 5064.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.02
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 392 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 428 ms
Median time elapsed between acceptance and execution 392 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILBRNT.pro
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 78.86 7886.00 - - - - - - -
11.30.00 - - - 78.83 33 ms 788.30 - - electronic platform -
13.30.00 - 78.54 785.40 - - - - - - -
15.30.00 - 79.55 14319.00 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 79.15371
volume-weighted transaction price 78.982092
highest executed price 80.01
lowest executed price 78.23

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) -0.0011%

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 318
Total value of transactions executed 2295219.60
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 204
Median transaction size 797.00
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 0.041006
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PEO_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 113.25 196 ms 113.25 - - electronic platform -
11.30.00 - - - 113.05 163 ms 1921.85 - - 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 112.609615
volume-weighted transaction price 112.600212
highest executed price 113.25
lowest executed price 112.30

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) 0.263%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 26
Total value of transactions executed 185790.35
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 4725.05
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 0.10
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 207 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 207 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PARA_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 15.33 480 ms 15.33 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 15.33
volume-weighted transaction price 15.33
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) 0.066%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 15.33
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 15.33
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 480 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 480 ms
Median time elapsed between acceptance and execution 480 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PYPL_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 73.59 311 ms 367.95 - - electronic platform -
15.30.00 - - - 74.10 409 ms 815.10 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 73.984
volume-weighted transaction price 73.99931
highest executed price 74.32
lowest executed price 73.59

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) 0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 5
Total value of transactions executed 2145.98
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 367.95
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 0.022
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 311 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 321 ms
Median time elapsed between acceptance and execution 311 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US.100
USD
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 15761.10 0 ms 9456.66 - - electronic platform -
15.30.00 - - - 15889.70 0 ms 3177.94 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 15956.434782
volume-weighted transaction price 15922.925974
highest executed price 16020.70
lowest executed price 15761.10

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) 0.0031%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 46
Total value of transactions executed 490426.12
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 13
Median transaction size 3202.59
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURPLN.std
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 4.4436 32 ms 4443.60 - - 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 4.44215
volume-weighted transaction price 4.44215
highest executed price 4.4436
lowest executed price 4.4407

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 2
Total value of transactions executed 8884.30
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 4442.15
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 0.0035
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) LTCUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 91.495 34 ms 4.57 - - electronic platform -
11.30.00 - - - 92.128 37 ms 4606.40 - - electronic platform -
13.30.00 - - - 91.429 34 ms 0.91 - - electronic platform -
15.30.00 - - - 90.675 34 ms 32.64 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 91.127136
volume-weighted transaction price 91.386001
highest executed price 92.704
lowest executed price 89.706

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.277%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 88
Total value of transactions executed 19832.59
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 20
Median transaction size 10.85
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 0.64
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 34 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 34 ms
Median time elapsed between acceptance and execution 34 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ADAUSD
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTMXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 0.3049 75 ms 2302.00 - - electronic platform -
11.30.00 - - - 0.3089 64 ms 15.45 - - electronic platform -
13.30.00 - - - 0.3085 64 ms 15.43 - - electronic platform -
15.30.00 - - - 0.3096 64 ms 30.96 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.309331
volume-weighted transaction price 0.309002
highest executed price 0.3138
lowest executed price 0.3049

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.972%

Table 6 — likelihood of 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 12514.62
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 45.74
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 0.008563
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 64 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 159 ms
Median time elapsed between acceptance and execution 64 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) JSW_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 42.53 439 ms 255.18 - - electronic platform -
13.30.00 - - - 42.00 296 ms 2100.00 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 42.205
volume-weighted transaction price 42.046666
highest executed price 42.59
lowest executed price 41.70

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 4
Total value of transactions executed 7820.68
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2114.75
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 0.0425
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 230 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 224 ms
Median time elapsed between acceptance and execution 230 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) VZ_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 32.30 505 ms 32.30 - - electronic platform -
15.30.00 - - - 32.66 0 ms 97.98 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 32.598333
volume-weighted transaction price 32.641428
highest executed price 32.96
lowest executed price 32.21

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) 0.057%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 9
Total value of transactions executed 685.47
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 65.06
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 0.01
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 0 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 247 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CPB_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 44.87 477 ms 1794.80 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 44.87
volume-weighted transaction price 44.87
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1794.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1794.80
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 0.01
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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURNZD.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency NZD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.7851 32 ms 1785.10 - - electronic platform -
11.30.00 - - - 1.7901 32 ms 1790.10 - - electronic platform -
13.30.00 - - - 1.79098 32 ms 17909.80 - - electronic platform -
15.30.00 - - - 1.7883 33 ms 7153.20 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.78322
volume-weighted transaction price 1.781386
highest executed price 1.79317
lowest executed price 1.77442

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.00028%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 30
Total value of transactions executed 370528.45
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 5
Median transaction size 10722.78
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 0.000404
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) SHC_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.120714
volume-weighted transaction price 1.12
highest executed price 1.121
lowest executed price 1.12

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9904.226%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 7
Total value of transactions executed 7.84
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.12
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 0.005714
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 175 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 175 ms
Median time elapsed between acceptance and execution 175 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURN_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 13.635 185 ms 668.12 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 13.635
volume-weighted transaction price 13.63505
highest executed price 13.635
lowest executed price 13.635

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 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 2727.01
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1363.50
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 0.015
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 185 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 185 ms
Median time elapsed between acceptance and execution 185 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) WISH_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 9.599 700 ms 2985.29 - - electronic platform -
15.30.00 - - - 9.0013 381 ms 9.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 9.3127
volume-weighted transaction price 9.617456
highest executed price 9.6418
lowest executed price 9.0013

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 6010.91
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 1501.65
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 0.025
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 381.5 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 441 ms
Median time elapsed between acceptance and execution 381.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) XLP_CFD.ETF
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 74.57 433 ms 74.57 - - 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 74.57
volume-weighted transaction price 74.57
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) 0.061%

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 74.57
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 74.57
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 0.01
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 433 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 433 ms
Median time elapsed between acceptance and execution 433 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) NZDUSD.std
NZD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 0.62701 33 ms 627.01 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.629745
volume-weighted transaction price 0.629745
highest executed price 0.63248
lowest executed price 0.62701

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 2
Total value of transactions executed 1259.49
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 629.75
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 0.0006
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 32.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ATVI_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 92.66 412 ms 1482.56 - - electronic platform -
15.30.00 - - - 92.79 1596 ms 92.79 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 92.70
volume-weighted transaction price 92.65909
highest executed price 92.79
lowest executed price 92.65

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 3057.75
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1482.40
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 0.013333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 412 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 795 ms
Median time elapsed between acceptance and execution 412 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EWZ_CFD.ETF
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEBXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 32.28 580 ms 32.28 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 32.28
volume-weighted transaction price 32.28
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) 0.063%

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 32.28
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 32.28
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 0.01
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 580 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 580 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) FR40.std
EUR
10
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 7331.90 111 ms 2199.57 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 7331.90
volume-weighted transaction price 7331.90
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 2199.57
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 3
Median transaction size 2199.57
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 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 111 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 111 ms
Median time elapsed between acceptance and execution 111 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ATT_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 26.50 214 ms 2650.00 - - 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 26.58
volume-weighted transaction price 26.553333
highest executed price 26.66
lowest executed price 26.50

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.25%

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 3983.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1991.50
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 0.04
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 301.5 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 301 ms
Median time elapsed between acceptance and execution 301.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DIS_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 85.578 432 ms 85.58 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 85.578
volume-weighted transaction price 85.58
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 85.58
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 85.58
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 432 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 432 ms
Median time elapsed between acceptance and execution 432 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MBG_CFD.DE
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 72.821666
volume-weighted transaction price 72.8178
highest executed price 72.84
lowest executed price 72.7975

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 15
Total value of transactions executed 14563.56
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 728.40
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 0.014
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 180 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 180 ms
Median time elapsed between acceptance and execution 180 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ON_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 104.04 447 ms 416.16 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 104.04
volume-weighted transaction price 104.04
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

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 416.16
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 416.16
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 0.10
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 447 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 447 ms
Median time elapsed between acceptance and execution 447 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDJPY.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 138.216 33 ms 138216.00 - - electronic platform -
11.30.00 - 138.303 2766060.00 - - - - - - -
13.30.00 - 138.2607 11337211.00 - - - - - - -
15.30.00 - 138.827 277654.00 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 138.474955
volume-weighted transaction price 138.644737
highest executed price 139.179
lowest executed price 137.689

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 1052
Total value of transactions executed 2815181394.00
Number of orders or request for quotes received cancelled or withdrawn 18
Number of orders or request for quotes received modified 1752
Median transaction size 275831
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.016484
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OILWTI.pro
USD
1000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTJXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 74.536666 3726.20 - - - - - - -
11.30.00 - - - 74.52 32 ms 745.20 - - electronic platform -
13.30.00 - 74.18875 20763.10 - - - - - - -
15.30.00 - 75.375 8297.10 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 74.950444
volume-weighted transaction price 75.160718
highest executed price 75.98
lowest executed price 73.89

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) 0.0022%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 833
Total value of transactions executed 5818942.80
Number of orders or request for quotes received cancelled or withdrawn 18
Number of orders or request for quotes received modified 484
Median transaction size 1515.60
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 0.042401
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AUDUSD.pro
AUD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 0.6811 1362.20 - - - - - - -
11.30.00 - - - 0.68042 32 ms 680.42 - - electronic platform -
13.30.00 - 0.679422 4076.36 - - - - - - -
15.30.00 - 0.68187 8864.31 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.681238
volume-weighted transaction price 0.680933
highest executed price 0.68356
lowest executed price 0.67887

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 291
Total value of transactions executed 4278305.41
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 175
Median transaction size 2044.95
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 0.000123
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BATS_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 25.35 365 ms 507.00 - - electronic platform -
13.30.00 - - - 25.3925 584 ms 7617.75 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 25.342656
volume-weighted transaction price 25.350391
highest executed price 25.3925
lowest executed price 25.315

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 7.637%

Table 6 — likelihood of 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 30420.47
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1368.76
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.01
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 365 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 373 ms
Median time elapsed between acceptance and execution 365 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CCJ_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 32.59 463 ms 32.59 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 32.7225
volume-weighted transaction price 32.723333
highest executed price 32.9975
lowest executed price 32.58

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.062%

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 3
Total value of transactions executed 98.17
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 32.59
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 0.016667
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 381 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 281 ms
Median time elapsed between acceptance and execution 381 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) VOD_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 0.7085 321 ms 177.13 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.712042
volume-weighted transaction price 0.70874
highest executed price 0.7129
lowest executed price 0.7085

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9900.015%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 7
Total value of transactions executed 185.69
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.43
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 0.000343
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 306 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 308 ms
Median time elapsed between acceptance and execution 306 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) BCP_CFD.PT
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 0.2434 375 ms 14.60 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.2427
volume-weighted transaction price 0.243092
highest executed price 0.2435
lowest executed price 0.24

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.079%

Table 6 — likelihood of 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 36.95
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 2.40
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 0.0006
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 375 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 393 ms
Median time elapsed between acceptance and execution 375 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) CHFPLN.std
CHF
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 4.6099 32 ms 4609.90 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4.6099
volume-weighted transaction price 4.6099
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.043%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 4609.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 4609.90
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 0.004
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURJPY.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 155.388 1087716.00 - - - - - - -
11.30.00 - - - 155.675 32 ms 155675.00 - - electronic platform -
13.30.00 - 155.202 1552020.00 - - - - - - -
15.30.00 - - - 155.863 33 ms 1558630.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 155.63573
volume-weighted transaction price 155.706282
highest executed price 156.241
lowest executed price 154.946

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.002%

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 308
Total value of transactions executed 248351521.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 116
Median transaction size 466419
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.017506
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 156 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - 15823.15 443048.20 - - - - - - -
11.30.00 - 15823.266666 34805.96 - - - - - - -
13.30.00 - 15794.753448 1481616.12 - - - - - - -
15.30.00 - 15781.20 700735.42 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 15883.083536
volume-weighted transaction price 15875.350648
highest executed price 16029.70
lowest executed price 15733.20

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) 0.000024%
Total value of all costs (as a % of total traded value during the reporting period volume) 0.037%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 8601
Total value of transactions executed 316468765.04
Number of orders or request for quotes received cancelled or withdrawn 75
Number of orders or request for quotes received modified 8677
Median transaction size 6330.20
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 1.136391
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 156
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were 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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PL20.pro
PLN
20
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 2135.70 0 ms 2135.70 - - electronic platform -
11.30.00 - - - 2136.20 1 ms 17089.60 - - electronic platform -
13.30.00 - - - 2136.20 2 ms 427.24 - - 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 2139.076146
volume-weighted transaction price 2139.805645
highest executed price 2155.70
lowest executed price 2124.70

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) 0.065%

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 109
Total value of transactions executed 500286.56
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 47
Median transaction size 856.68
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 2.880734
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 1 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 0 ms
Median time elapsed between acceptance and execution 1 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) VAR1_CFD.DE
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 21.30
volume-weighted transaction price 21.30
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 63.90
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 63.90
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 0.05
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 263 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 263 ms
Median time elapsed between acceptance and execution 263 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) US500.std
USD
50
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JEIXFC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 4550.40 0 ms 2275.20 - - electronic platform -
13.30.00 - 4547.95 4547.95 - - - - - - -
15.30.00 - - - 4568.20 32 ms 4568.20 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 4569.969291
volume-weighted transaction price 4572.716065
highest executed price 4594.70
lowest executed price 4544.90

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) 0.116%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 127
Total value of transactions executed 697339.20
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 77
Median transaction size 2288.70
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 1.00
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 28 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCAD.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 1.31688 30 ms 1316.88 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.31688
volume-weighted transaction price 1.31688
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.02%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1316.88
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 1316.88
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0006
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DOCS_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1.359 139 ms 1.36 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.349666
volume-weighted transaction price 1.35
highest executed price 1.359
lowest executed price 1.336

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 3367.018%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 4.05
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.35
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 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 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 206 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GOLD.pro
USD
100
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JTKXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1962.88 32 ms 15703.04 - - electronic platform -
11.30.00 - 1965.872 491488.88 - - - - - - -
13.30.00 - 1966.246551 357969.15 - - - - - - -
15.30.00 - 1982.11 23784.94 - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1971.298296
volume-weighted transaction price 1970.204013
highest executed price 1984.43
lowest executed price 1954.97

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.0012%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3087
Total value of transactions executed 42122961.80
Number of orders or request for quotes received cancelled or withdrawn 64
Number of orders or request for quotes received modified 1333
Median transaction size 3937.82
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 0.286906
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 37 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) OCDO_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 6.534 323 ms 130.68 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 6.502
volume-weighted transaction price 6.502
highest executed price 6.534
lowest executed price 6.47

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 48.784%

Table 6 — likelihood of 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 260.08
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 130.04
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 0.014
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 259.5 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 259 ms
Median time elapsed between acceptance and execution 259.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 104.859 33 ms 104859.00 - - 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 104.859
volume-weighted transaction price 104.859
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.041%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 104859.00
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 3
Median transaction size 104859
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.10
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 33 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AAF_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.033
volume-weighted transaction price 1.03
highest executed price 1.033
lowest executed price 1.033

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -9899.812%

Table 6 — likelihood of 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 4.12
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.03
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.003
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 176 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 175 ms
Median time elapsed between acceptance and execution 176 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EAT_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 26.75 159 ms 214.00 - - 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 26.75
volume-weighted transaction price 26.75
highest executed price 26.75
lowest executed price 26.75

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.253%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 240.75
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 120.38
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 0.05
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 158 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 158 ms
Median time elapsed between acceptance and execution 158 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) DSV_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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 1487.50 161 ms 14875.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1486.50
volume-weighted transaction price 1486.50
highest executed price 1487.50
lowest executed price 1485.50

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.08%

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 4
Total value of transactions executed 148650.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 37137.50
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 0.75
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) 1COV_CFD.DE
EUR
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 49.40 338 ms 494.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 49.40
volume-weighted transaction price 49.40
highest executed price 49.40
lowest executed price 49.40

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 6
Total value of transactions executed 7212.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 494.00
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.02
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 357 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 382 ms
Median time elapsed between acceptance and execution 357 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) MS_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 88.99 669 ms 800.91 - - electronic platform -
15.30.00 - - - 91.50 516 ms 91.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 90.248333
volume-weighted transaction price 89.364074
highest executed price 91.51
lowest executed price 88.99

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

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 2412.83
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 314.00
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 0.038333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 648.5 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 628 ms
Median time elapsed between acceptance and execution 648.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) EURHUF.pro
EUR
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency HUF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 373.97 32 ms 56095500.00 - - electronic platform -
13.30.00 - - - 373.47 33 ms 3734700.00 - - 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 373.732
volume-weighted transaction price 373.907136
highest executed price 374.45
lowest executed price 373.35

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) 0.032%

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 15
Total value of transactions executed 82259570.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 373980
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.523333
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) PKO_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 39.14 156 ms 3914.00 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 39.51 158 ms 3951.00 - - 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 39.3375
volume-weighted transaction price 39.364634
highest executed price 39.87
lowest executed price 38.71

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 8
Total value of transactions executed 23697.51
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 8
Median transaction size 3919.50
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 0.0225
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 158 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 175 ms
Median time elapsed between acceptance and execution 158 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AUDJPY
AUD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 94.60 40 ms 1513600.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 94.596666
volume-weighted transaction price 94.594366
highest executed price 94.60
lowest executed price 94.59

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) 0.005%

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 3
Total value of transactions executed 6716200.00
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1513600
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
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 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 43 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDCHF.std
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 0.85758 32 ms 857.58 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 0.85767
volume-weighted transaction price 0.85767
highest executed price 0.85776
lowest executed price 0.85758

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.021%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 1715.34
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 857.67
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.00045
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AZN_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 102.84
volume-weighted transaction price 102.84
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 9900.028%

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 1
Total value of transactions executed 205.68
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 205.68
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 0.02
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 263 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 263 ms
Median time elapsed between acceptance and execution 263 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) XPP_CFD.UK
GBP
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 20.50 826 ms 20.50 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 20.675
volume-weighted transaction price 20.675
highest executed price 20.85
lowest executed price 20.50

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) 9900.033%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 2
Total value of transactions executed 41.35
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 20.68
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 0.50
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 479 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 479 ms
Median time elapsed between acceptance and execution 479 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 54.96 0 ms 824.40 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 54.96
volume-weighted transaction price 54.96
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 824.40
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 824.40
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 0.03
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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) AUDJPY.pro
AUD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 94.216 31 ms 659512.00 - - electronic platform -
11.30.00 - - - 94.07 0 ms 94070.00 - - electronic platform -
13.30.00 - - - 94.079 33 ms 188158.00 - - electronic platform -
15.30.00 - - - 94.669 32 ms 94669.00 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 94.395434
volume-weighted transaction price 94.375022
highest executed price 94.722
lowest executed price 93.898

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 46
Total value of transactions executed 8305002.00
Number of orders or request for quotes received cancelled or withdrawn 3
Number of orders or request for quotes received modified 29
Median transaction size 94598.00
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 0.016957
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 32 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 28 ms
Median time elapsed between acceptance and execution 32 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDPLN
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 3.9448 0 ms 67061.60 - - electronic platform -
13.30.00 - - - 3.9638 30 ms 19819.00 - - electronic platform -
15.30.00 - - - 3.9645 40 ms 3964.50 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 3.957342
volume-weighted transaction price 3.951816
highest executed price 3.9645
lowest executed price 3.9397

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 14
Total value of transactions executed 241060.80
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 15825.80
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 0.0018
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 1 -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) -
Identifier(ISO 6166) -
Instrument classification -
Currency -

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price -
volume-weighted transaction price -
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed -
Total value of transactions executed -
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size -
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread -
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution -
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed 1
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution -
Median time elapsed between acceptance and execution -
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) ATUS_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - 3.33 564 ms 13.32 - - electronic platform -
15.30.00 - - - 3.24 429 ms 6.48 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 3.2875
volume-weighted transaction price 3.295
highest executed price 3.33
lowest executed price 3.24

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.064%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 4
Total value of transactions executed 39.54
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 9.87
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.0125
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 428.5 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 447 ms
Median time elapsed between acceptance and execution 428.5 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) TSLA_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - 289.11 14455.50 - - - - - - -
15.30.00 - - - 288.17 400 ms 288.17 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 290.717413
volume-weighted transaction price 290.325061
highest executed price 295.0288
lowest executed price 287.01

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) 0.055%

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 43
Total value of transactions executed 47032.66
Number of orders or request for quotes received cancelled or withdrawn 2
Number of orders or request for quotes received modified 17
Median transaction size 292.10
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 0.068605
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 309 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) USDTRY.pro
USD
100000
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JFTXCC
Currency TRY

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 26.83148 33 ms 26831.48 - - electronic platform -
11.30.00 - - - 27.03596 34 ms 27035.96 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - 26.94296 31 ms 26942.96 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 26.792571
volume-weighted transaction price 26.79656
highest executed price 27.19922
lowest executed price 26.49591

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -0.015%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 20
Total value of transactions executed 562727.76
Number of orders or request for quotes received cancelled or withdrawn 1
Number of orders or request for quotes received modified 22
Median transaction size 26855.61
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 0.041761
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions 4 0.000000%

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) LWB_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 40.54 172 ms 283.78 - - electronic platform -
11.30.00 - - - 38.10 211 ms 38.10 - - 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 39.326
volume-weighted transaction price 39.984032
highest executed price 40.70
lowest executed price 38.10

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 10
Total value of transactions executed 14674.14
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 2
Median transaction size 599.81
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.058
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 193 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed 4
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 174 ms
Median time elapsed between acceptance and execution 193 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written 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 TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - 1.559 349 ms 1.56 - - electronic platform -
13.30.00 - - - - - - - - - -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 1.559
volume-weighted transaction price 1.56
highest executed price -
lowest executed price -

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) -

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 1
Total value of transactions executed 1.56
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified -
Median transaction size 1.56
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 0.001
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 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 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) GIS_CFD.US
USD
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency USD

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - - - - - - - -
11.30.00 - - - - - - - - - -
13.30.00 - - - - - - - - - -
15.30.00 - - - 74.22 413 ms 74.22 - - electronic platform -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 74.22
volume-weighted transaction price 74.22
highest executed price 74.22
lowest executed price 74.22

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

(Description)
Number of orders or request for quotes received -
Number of transactions executed 3
Total value of transactions executed 1855.50
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 1
Median transaction size 74.22
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.02
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 413 ms
Average speed of execution for unmodified passive orders at best bid and offer -
Number of Fill or Kill orders that failed -
Number of Immediate or Cancel orders that got zero fill -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale -
Number of trading interruptions -
Average duration of trading interruptions -
Number of suspensions -
Nature of suspensions -
Average duration of suspensions -
For continuous quote venues, number of periods during which no quotes were provided -
For continuous quote venues, average duration of periods during which no quotes were provided -
Average quote presence -

Table 9 — information to be published as referred to in Article 8

(Description)
Mean time elapsed between acceptance and execution 413 ms
Median time elapsed between acceptance and execution 413 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue Name Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority Poland - -
Market Segment - 259400RAOM21WEVKS140 -
Date of the trading day 20230718 - -
Outages - - -
Scheduled Auction - - -
Failed Transactions - - -

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument (Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) TPE_CFD.PL
PLN
1
Monetary value
No physical delivery
Identifier(ISO 6166) -
Instrument classification JESXCC
Currency PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

All trades executed within first two minutes after time TFirst transaction after time T (if no transactions within first two minutes after time T)
Time (T) Size Range Simple average executed price (excluding commissions and accrued interest) Total value executed Price Time of execution Transaction size Trading System Trading Mode Trading platform best bid and offer or suitable reference price at time of execution
09.30.00 - - - 3.472 211 ms 13.89 - - electronic platform -
11.30.00 - - - - - - - - - -
13.30.00 - - - 3.46 163 ms 595.12 - - electronic platform -
15.30.00 - - - - - - - - - -

Table 4 — price information to be published as referred to in Article 4 point (b)

(Description)
simple average transaction price 3.450944
volume-weighted transaction price 3.417976
highest executed price 3.513
lowest executed price 3.33

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) (Description)
Link to a website or other source where further information on costs is available https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) -
Total value of all costs (as a % of total traded value during the reporting period volume) 0.271%

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 18
Total value of transactions executed 70591.47
Number of orders or request for quotes received cancelled or withdrawn -
Number of orders or request for quotes received modified 16
Median transaction size 720.81
Median size of all orders or requests for quote -
Number of designated market makers -

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time Best Bid Price Best Offer Price Bid Size Offer Size Book depth within 3 price increments
9.30.00 - - - - -
11.30.00 - - - - -
13.30.00 - - - - -
15.30.00 - - - - -

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

(Description)
Average effective spread 0.007556
Average volume at best bid and offer -
Average spread at best bid and offer -
Number of cancellations at best bid and offer -
Number of modifications at best bid and offer -
Average book depth at 3 price increments -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution 201.5 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 207 ms
Median time elapsed between acceptance and execution 201.5 ms
Mean time elapsed between request and provision of any corresponding quotes -
Median time elapsed between request and provision of any corresponding quotes -