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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.9895	0 ms	1392.65	-	-	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	1.974571
volume-weighted transaction price	1.968451
highest executed price	2.00
lowest executed price	1.938

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-6323.444%

Table 6 — likelihood of 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	10064.69
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	13
Median transaction size	1.99
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	0.001524
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	258 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	1.383	265 ms	1.38	-	-	electronic platform	-
13.30.00	-	-	-	1.3915	307 ms	1.39	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1.38725
volume-weighted transaction price	1.385
highest executed price	1.3915
lowest executed price	1.383

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-30.328%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	2.77
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.38
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	0.001
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	286 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	286 ms
Median time elapsed between acceptance and execution	286 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1839.41	33 ms	36.79	-	-	electronic platform	-
11.30.00	-	1830.79	18.31	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1849.98	33 ms	277.50	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1836.923928
volume-weighted transaction price	1834.457466
highest executed price	1849.98
lowest executed price	1827.65

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)	0.136%

Table 6 — likelihood of 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	9704.28
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	36.73
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	5.406786
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	32 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	63.24	133 ms	379.44	-	-	electronic platform	-
13.30.00	-	-	-	63.36	192 ms	380.16	-	-	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	63.30
volume-weighted transaction price	63.30
highest executed price	63.36
lowest executed price	63.24

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	759.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	379.80
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	0.02
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	162.5 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	162 ms
Median time elapsed between acceptance and execution	162.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	58.62	431 ms	58.62	-	-	electronic platform	-

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

	(Description)
simple average transaction price	58.62
volume-weighted transaction price	58.62
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)	0.059%

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	58.62
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	58.62
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	0.01
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	10.2775	411 ms	30.83	-	-	electronic platform	-

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

	(Description)
simple average transaction price	10.2775
volume-weighted transaction price	10.276666
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	30.83
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	30.83
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	0.01
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	0.9611	50 ms	961.10	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.9611
volume-weighted transaction price	0.9611
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.007%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	961.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	961.10
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	0.00
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	50 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	50 ms
Median time elapsed between acceptance and execution	50 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	3.736	189 ms	85.93	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	3.736
volume-weighted transaction price	3.736086
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	85.93
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	85.93
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	0.001
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	189 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TUI1_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

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

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

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

	(Description)
simple average transaction price	6.854
volume-weighted transaction price	6.85
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.066%

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	6.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	6.85
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	0.006
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4318.10	107 ms	863.62	-	-	electronic platform	-
11.30.00	-	-	-	4293.00	108 ms	429.30	-	-	electronic platform	-
13.30.00	-	-	-	4315.10	108 ms	1726.04	-	-	electronic platform	-
15.30.00	-	-	-	4336.80	107 ms	433.68	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4315.747959
volume-weighted transaction price	4316.415824
highest executed price	4340.80
lowest executed price	4292.00

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	98
Total value of transactions executed	196396.92
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	202
Median transaction size	859.82
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	3.17551
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	107 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1246.60	31 ms	1246.60	-	-	electronic platform	-
11.30.00	-	-	-	1250.30	32 ms	2500.60	-	-	electronic platform	-
13.30.00	-	-	-	1252.70	34 ms	1252.70	-	-	electronic platform	-
15.30.00	-	-	-	1261.80	32 ms	1261.80	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1256.148
volume-weighted transaction price	1256.347619
highest executed price	1272.50
lowest executed price	1240.70

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)	-0.052%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	75
Total value of transactions executed	237449.70
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	33
Median transaction size	1262.30
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	3.182667
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	18.15	914 ms	9456.15	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	18.235
volume-weighted transaction price	18.151615
highest executed price	18.32
lowest executed price	18.15

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	9547.75
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4773.88
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	0.015
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	608.5 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	608 ms
Median time elapsed between acceptance and execution	608.5 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	23.73	671 ms	688.17	-	-	electronic platform	-
15.30.00	-	23.78	689.62	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	24.13575
volume-weighted transaction price	23.942666
highest executed price	25.9575
lowest executed price	23.73

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	10
Total value of transactions executed	6105.38
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	689.62
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	0.011
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	471 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	836.575	441 ms	836.58	-	-	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	836.575
volume-weighted transaction price	836.58
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	836.58
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	836.58
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	8.44
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.65662	32 ms	1313.24	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	0.65662
volume-weighted transaction price	0.65662
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1
Total value of transactions executed	1313.24
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	1313.24
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	0.0012
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	3.84461	107 ms	3.84	-	-	electronic platform	-
11.30.00	-	-	-	3.83064	109 ms	76.61	-	-	electronic platform	-
13.30.00	-	-	-	3.84263	107 ms	103.75	-	-	electronic platform	-
15.30.00	-	-	-	3.86911	106 ms	259.23	-	-	electronic platform	-

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

	(Description)
simple average transaction price	3.851993
volume-weighted transaction price	3.85625
highest executed price	3.89251
lowest executed price	3.82515

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	314
Total value of transactions executed	12710.20
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	18
Median transaction size	3.85
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	0.005873
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	164.35	300 ms	164.35	-	-	electronic platform	-
11.30.00	-	-	-	163.00	207 ms	163.00	-	-	electronic platform	-
13.30.00	-	-	-	162.40	203 ms	4384.80	-	-	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	163.463636
volume-weighted transaction price	163.382547
highest executed price	164.60
lowest executed price	162.40

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)	0.25%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	11
Total value of transactions executed	17318.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	10
Median transaction size	653.60
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	0.15
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	225 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	237 ms
Median time elapsed between acceptance and execution	225 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	13.885	165.77	-	-	-	-	-	-	-
15.30.00	-	-	-	13.96	424 ms	13.96	-	-	electronic platform	-

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

	(Description)
simple average transaction price	14.19925
volume-weighted transaction price	13.978192
highest executed price	14.84
lowest executed price	13.76

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)	0.06%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	10
Total value of transactions executed	1160.19
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	14.49
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	0.186
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	448.5 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	502 ms
Median time elapsed between acceptance and execution	448.5 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	40.69	425 ms	81.38	-	-	electronic platform	-
15.30.00	-	-	-	40.82	492 ms	204.10	-	-	electronic platform	-

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

	(Description)
simple average transaction price	40.755
volume-weighted transaction price	40.73875
highest executed price	40.82
lowest executed price	40.69

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)	0.06%

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	1629.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	306.15
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	0.0125
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	425 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	439 ms
Median time elapsed between acceptance and execution	425 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	15525.00	33 ms	3105.00	-	-	electronic platform	-
11.30.00	-	15465.50	6186.20	-	-	-	-	-	-	-
13.30.00	-	15512.35	21717.72	-	-	-	-	-	-	-
15.30.00	-	15540.50	6216.20	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	15482.456282
volume-weighted transaction price	15491.333371
highest executed price	15600.80
lowest executed price	15344.20

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)	-0.0019%

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	382
Total value of transactions executed	2701688.54
Number of orders or request for quotes received cancelled or withdrawn	4
Number of orders or request for quotes received modified	183
Median transaction size	6189.90
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	2.80
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	22.012	0 ms	22012.00	-	-	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	22.097
volume-weighted transaction price	22.125333
highest executed price	22.182
lowest executed price	22.012

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	66376.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	33188.00
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	0.0295
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	16 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	16 ms
Median time elapsed between acceptance and execution	16 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	130.01	130.01	-	-	-	-	-	-	-
15.30.00	-	-	-	128.90	293 ms	128.90	-	-	electronic platform	-

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

	(Description)
simple average transaction price	129.57
volume-weighted transaction price	129.57
highest executed price	130.01
lowest executed price	128.90

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)	0.059%

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	6
Total value of transactions executed	777.42
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	129.68
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	0.025
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	287 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	269 ms
Median time elapsed between acceptance and execution	287 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	13650.00	159 ms	27300.00	-	-	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	13650.00
volume-weighted transaction price	13650.00
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	27300.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	27300.00
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	20.00
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	159 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	11.99	873 ms	11.99	-	-	electronic platform	-

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

	(Description)
simple average transaction price	11.986666
volume-weighted transaction price	11.986666
highest executed price	12.03
lowest executed price	11.94

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

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

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	35.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	11.99
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	560 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	560 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	58.03	196 ms	2321.20	-	-	electronic platform	-

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

	(Description)
simple average transaction price	58.03
volume-weighted transaction price	58.03
highest executed price	-
lowest executed price	-

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

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

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	2321.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2321.20
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	0.02
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	10.10	0 ms	10100.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	10.08995
volume-weighted transaction price	10.08325
highest executed price	10.10
lowest executed price	10.0799

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	60499.50
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	30249.75
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	0.00665
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	17 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	17 ms
Median time elapsed between acceptance and execution	17 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.65654	32 ms	656.54	-	-	electronic platform	-
11.30.00	-	-	-	0.65609	32 ms	85291.70	-	-	electronic platform	-
13.30.00	-	-	-	0.65209	32 ms	91292.60	-	-	electronic platform	-
15.30.00	-	-	-	0.65297	32 ms	3264.85	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.654781
volume-weighted transaction price	0.654326
highest executed price	0.65678
lowest executed price	0.65209

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	59
Total value of transactions executed	861093.59
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	19
Median transaction size	1309.10
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	0.000259
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	1.27104
volume-weighted transaction price	1.27104
highest executed price	1.27162
lowest executed price	1.27046

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.00039%

Table 6 — likelihood of 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	12710.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	6355.20
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	0.000145
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	50 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	50 ms
Median time elapsed between acceptance and execution	50 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.11529	32 ms	3345.87	-	-	electronic platform	-
11.30.00	-	-	-	1.11412	33 ms	2228.24	-	-	electronic platform	-
13.30.00	-	-	-	1.11182	32 ms	1111.82	-	-	electronic platform	-
15.30.00	-	-	-	1.11341	33 ms	74598.47	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.11328
volume-weighted transaction price	1.113178
highest executed price	1.11529
lowest executed price	1.11155

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	43
Total value of transactions executed	389612.53
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	19
Median transaction size	3336.00
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	0.00026
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	35367.00	31 ms	1768.35	-	-	electronic platform	-
11.30.00	-	-	-	35292.00	33 ms	35292.00	-	-	electronic platform	-
13.30.00	-	35443.578947	184339.30	-	-	-	-	-	-	-
15.30.00	-	-	-	35485.00	33 ms	26613.75	-	-	electronic platform	-

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

	(Description)
simple average transaction price	35377.697952
volume-weighted transaction price	35371.525858
highest executed price	35603.00
lowest executed price	35126.00

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)	0.015%

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	586
Total value of transactions executed	4890113.45
Number of orders or request for quotes received cancelled or withdrawn	16
Number of orders or request for quotes received modified	89
Median transaction size	3543.95
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	5.274744
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	29206.00	33 ms	29.21	-	-	electronic platform	-
11.30.00	-	-	-	29092.61	33 ms	872.78	-	-	electronic platform	-
13.30.00	-	29226.56	175.43	-	-	-	-	-	-	-
15.30.00	-	-	-	29307.40	33 ms	205.15	-	-	electronic platform	-

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

	(Description)
simple average transaction price	29172.978395
volume-weighted transaction price	29136.479128
highest executed price	29307.40
lowest executed price	28860.14

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	81
Total value of transactions executed	32108.40
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	1
Median transaction size	144.98
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	62.929136
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	34 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	11071.00	34 ms	166065.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	11071.00
volume-weighted transaction price	11071.00
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)	-0.185%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	166065.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	166065
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.6077	32 ms	1823.10	-	-	electronic platform	-
11.30.00	-	-	-	0.60763	33 ms	607.63	-	-	electronic platform	-
13.30.00	-	0.61244	612.44	-	-	-	-	-	-	-
15.30.00	-	-	-	0.6129	32 ms	612.90	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.609537
volume-weighted transaction price	0.609309
highest executed price	0.61306
lowest executed price	0.60694

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	205
Total value of transactions executed	312575.98
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	64
Median transaction size	610.15
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	0.000191
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	427.30	404 ms	854.60	-	-	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	427.30
volume-weighted transaction price	427.30
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	854.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	854.60
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	0.69
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	404 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	404 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	140.810366	2249.23	-	-	-	-	-	-	-
15.30.00	-	-	-	142.78	269 ms	1427.80	-	-	electronic platform	-

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

	(Description)
simple average transaction price	141.28125
volume-weighted transaction price	141.152651
highest executed price	142.83
lowest executed price	139.95

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	32
Total value of transactions executed	30347.82
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	142.47
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	0.025313
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	258 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	300 ms
Median time elapsed between acceptance and execution	258 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	0.8264	63 ms	20.66	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.80455
volume-weighted transaction price	0.8046
highest executed price	0.8264
lowest executed price	0.7827

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	2.203%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	40.23
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	20.12
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	0.0437
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	66 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	11.6544	0 ms	23308.80	-	-	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	11.690025
volume-weighted transaction price	11.689171
highest executed price	11.7154
lowest executed price	11.6544

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	4
Total value of transactions executed	81824.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	23348.70
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	0.005275
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	23 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	11.1755	32 ms	22351.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	11.1457	34 ms	11145.70	-	-	electronic platform	-
15.30.00	-	-	-	11.126	31 ms	55630.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	11.16737
volume-weighted transaction price	11.161647
highest executed price	11.1948
lowest executed price	11.126

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	10
Total value of transactions executed	256717.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	22345.00
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	0.00522
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	106.756	31 ms	320268.00	-	-	electronic platform	-
11.30.00	-	-	-	106.415	32 ms	532075.00	-	-	electronic platform	-
13.30.00	-	-	-	106.171	32 ms	1061710.00	-	-	electronic platform	-
15.30.00	-	106.2115	212423.00	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	106.450725
volume-weighted transaction price	106.507545
highest executed price	107.041
lowest executed price	105.928

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	51
Total value of transactions executed	31845756.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	13
Median transaction size	213830
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.02549
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4.065	33 ms	4065.00	-	-	electronic platform	-
11.30.00	-	-	-	4.0682	32 ms	203410.00	-	-	electronic platform	-
13.30.00	-	4.02455	104632.00	-	-	-	-	-	-	-
15.30.00	-	-	-	4.0199	31 ms	40199.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.036634
volume-weighted transaction price	4.034306
highest executed price	4.0793
lowest executed price	4.0144

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	344
Total value of transactions executed	19614796.80
Number of orders or request for quotes received cancelled or withdrawn	6
Number of orders or request for quotes received modified	188
Median transaction size	20102.50
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	0.002253
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	178.945	494 ms	715.78	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	178.945
volume-weighted transaction price	178.945
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	715.78
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	715.78
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	0.68
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	494 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	494 ms
Median time elapsed between acceptance and execution	494 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	450.05
volume-weighted transaction price	450.086
highest executed price	450.10
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	22504.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	11252.15
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	0.60
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	515 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	515 ms
Median time elapsed between acceptance and execution	515 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	0.42895
volume-weighted transaction price	0.43
highest executed price	0.42895
lowest executed price	0.42895

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9900.339%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	5.16
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.72
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	0.0002
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	174 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	168.86	473 ms	506.58	-	-	electronic platform	-
15.30.00	-	-	-	168.755	489 ms	843.78	-	-	electronic platform	-

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

	(Description)
simple average transaction price	168.8075
volume-weighted transaction price	168.795
highest executed price	168.86
lowest executed price	168.755

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1350.36
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	675.18
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	0.235
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	481 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	481 ms
Median time elapsed between acceptance and execution	481 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.33709	32 ms	1337.09	-	-	electronic platform	-
11.30.00	-	-	-	1.33743	32 ms	2674.86	-	-	electronic platform	-
13.30.00	-	-	-	1.33493	32 ms	4004.79	-	-	electronic platform	-
15.30.00	-	-	-	1.33494	34 ms	2669.88	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.33636
volume-weighted transaction price	1.334671
highest executed price	1.3395
lowest executed price	1.33194

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	130
Total value of transactions executed	783451.95
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	13
Median transaction size	2670.10
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	0.000211
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	4.549
volume-weighted transaction price	4.55
highest executed price	4.557
lowest executed price	4.541

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-17.366%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	9.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4.55
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.0035
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	159 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	89.01	417 ms	979.11	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	89.01
volume-weighted transaction price	89.01
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	979.11
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	979.11
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.06
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	72.39	8759.19	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	72.39
volume-weighted transaction price	72.39
highest executed price	-
lowest executed price	-

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

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

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	8759.19
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	8759.19
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	1.35
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	16651 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	16651 ms
Median time elapsed between acceptance and execution	16651 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	70.340769
volume-weighted transaction price	70.466368
highest executed price	70.60
lowest executed price	69.98

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	13
Total value of transactions executed	40940.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	2118.00
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	0.029231
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	419 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	388 ms
Median time elapsed between acceptance and execution	419 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	711.70	483 ms	711.70	-	-	electronic platform	-

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

	(Description)
simple average transaction price	711.70
volume-weighted transaction price	711.70
highest executed price	-
lowest executed price	-

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

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

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	711.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	711.70
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	0.57
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	483 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	483 ms
Median time elapsed between acceptance and execution	483 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	15984.90	32 ms	3996.23	-	-	electronic platform	-
11.30.00	-	15893.40	3973.35	-	-	-	-	-	-	-
13.30.00	-	-	-	15954.10	33 ms	3988.53	-	-	electronic platform	-
15.30.00	-	16029.25	8014.63	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	15965.095608
volume-weighted transaction price	15949.874062
highest executed price	16045.90
lowest executed price	15851.10

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)	0.108%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	296
Total value of transactions executed	4083167.76
Number of orders or request for quotes received cancelled or withdrawn	9
Number of orders or request for quotes received modified	179
Median transaction size	4008.63
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	2.80
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	8.686	251 ms	95.55	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	8.68	159 ms	147.56	-	-	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	8.683
volume-weighted transaction price	8.6825
highest executed price	8.686
lowest executed price	8.68

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	243.11
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	121.56
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	0.017
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	205 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	39.84	39.84	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	39.86	311 ms	39.86	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	39.85
volume-weighted transaction price	39.85
highest executed price	39.86
lowest executed price	39.84

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)	0.068%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	79.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	39.85
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	0.07
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	312 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	312 ms
Median time elapsed between acceptance and execution	312 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	38.865	465 ms	194.33	-	-	electronic platform	-

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

	(Description)
simple average transaction price	38.865
volume-weighted transaction price	38.866
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	194.33
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	194.33
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	0.07
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	465 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	465 ms
Median time elapsed between acceptance and execution	465 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	1.868714
volume-weighted transaction price	1.868571
highest executed price	1.87
lowest executed price	1.864

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9897.629%

Table 6 — likelihood of 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	13.08
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.87
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	0.005143
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	172 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	2156.30	0 ms	862.52	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	2145.925
volume-weighted transaction price	2145.925
highest executed price	2156.30
lowest executed price	2138.80

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)	0.015%

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	4
Total value of transactions executed	3433.48
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	5
Median transaction size	857.72
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	3516.00	33 ms	3516.00	-	-	electronic platform	-
11.30.00	-	-	-	3478.00	32 ms	695.60	-	-	electronic platform	-
13.30.00	-	-	-	3500.00	34 ms	350.00	-	-	electronic platform	-
15.30.00	-	-	-	3505.00	32 ms	1051.50	-	-	electronic platform	-

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

	(Description)
simple average transaction price	3509.538461
volume-weighted transaction price	3515.74
highest executed price	3523.00
lowest executed price	3478.00

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)	0.128%

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	13
Total value of transactions executed	35157.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	7
Median transaction size	1054.20
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	23.81	32 ms	266.67	-	-	electronic platform	-
11.30.00	-	-	-	23.61	32 ms	2644.32	-	-	electronic platform	-
13.30.00	-	-	-	23.79	32 ms	266.45	-	-	electronic platform	-
15.30.00	-	-	-	23.71	33 ms	265.55	-	-	electronic platform	-

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

	(Description)
simple average transaction price	23.762857
volume-weighted transaction price	23.797127
highest executed price	23.87
lowest executed price	23.61

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)	64.726%

Table 6 — likelihood of 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	30650.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	399.00
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	0.055
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	10.028	468 ms	10028.00	-	-	electronic platform	-
11.30.00	-	-	-	10.00	285 ms	10000.00	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	10.014
volume-weighted transaction price	10.014
highest executed price	10.028
lowest executed price	10.00

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	20028.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	10014.00
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	0.0035
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	376.5 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	376 ms
Median time elapsed between acceptance and execution	376.5 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	0.07617	62 ms	38.09	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.07429
volume-weighted transaction price	0.074294
highest executed price	0.07647
lowest executed price	0.07154

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	2.021%

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	14
Total value of transactions executed	520.06
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	37.45
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	0.003361
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	63 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	9.13	451 ms	858.22	-	-	electronic platform	-

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

	(Description)
simple average transaction price	9.13
volume-weighted transaction price	9.13
highest executed price	-
lowest executed price	-

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

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

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	858.22
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	858.22
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	0.01
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	451 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1969.40	32 ms	9847.00	-	-	electronic platform	-
11.30.00	-	-	-	1962.40	31 ms	9812.00	-	-	electronic platform	-
13.30.00	-	-	-	1966.50	32 ms	3933.00	-	-	electronic platform	-
15.30.00	-	-	-	1981.20	33 ms	5943.60	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1975.134285
volume-weighted transaction price	1974.671794
highest executed price	1987.60
lowest executed price	1961.50

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)	-0.054%

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	70
Total value of transactions executed	462073.20
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	27
Median transaction size	5929.95
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	0.517143
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	58.92	240 ms	176.76	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	58.93
volume-weighted transaction price	58.9358
highest executed price	58.94
lowest executed price	58.92

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

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

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	5893.58
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1060.74
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	0.08
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	240 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	31.20	653 ms	31.20	-	-	electronic platform	-

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

	(Description)
simple average transaction price	31.20
volume-weighted transaction price	31.20
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.071%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	31.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	31.20
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	0.02
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	653 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	653 ms
Median time elapsed between acceptance and execution	653 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	143.8722	301 ms	1438.72	-	-	electronic platform	-
15.30.00	-	-	-	141.8637	3468 ms	425.59	-	-	electronic platform	-

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

	(Description)
simple average transaction price	141.668166
volume-weighted transaction price	140.993
highest executed price	143.8722
lowest executed price	138.3663

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	9
Total value of transactions executed	11279.44
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	1438.72
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	0.255556
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	303 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	680 ms
Median time elapsed between acceptance and execution	303 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	109.9471	1087 ms	109.95	-	-	electronic platform	-

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

	(Description)
simple average transaction price	109.9471
volume-weighted transaction price	109.95
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	109.95
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	109.95
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	0.23
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	1087 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	1087 ms
Median time elapsed between acceptance and execution	1087 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	1241.80
volume-weighted transaction price	1241.80
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)	0.102%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	3725.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3725.40
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	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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US.500 USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4535.90	0 ms	2267.95	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	4495.70	0 ms	224785.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4516.075
volume-weighted transaction price	4496.642574
highest executed price	4535.90
lowest executed price	4495.70

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	4
Total value of transactions executed	454160.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	113526
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	0.87773	2633.19	-	-	-	-	-	-	-
11.30.00	-	0.87745	13161.75	-	-	-	-	-	-	-
13.30.00	-	-	-	0.87084	34 ms	4354.20	-	-	electronic platform	-
15.30.00	-	-	-	0.87139	33 ms	871.39	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.873672
volume-weighted transaction price	0.873542
highest executed price	0.87837
lowest executed price	0.87016

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	171
Total value of transactions executed	711063.55
Number of orders or request for quotes received cancelled or withdrawn	17
Number of orders or request for quotes received modified	89
Median transaction size	2614.53
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	0.000179
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	35363.00	32 ms	3536.30	-	-	electronic platform	-
11.30.00	-	-	-	35304.00	33 ms	3530.40	-	-	electronic platform	-
13.30.00	-	-	-	35465.00	33 ms	1773.25	-	-	electronic platform	-
15.30.00	-	-	-	35491.00	33 ms	14196.40	-	-	electronic platform	-

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

	(Description)
simple average transaction price	35328.170212
volume-weighted transaction price	35328.418079
highest executed price	35600.00
lowest executed price	35130.00

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)	0.034%

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	47
Total value of transactions executed	312656.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	11
Median transaction size	8796.75
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	9.00
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	FR40.pro EUR 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	EUR

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	7292.60	107 ms	2187.78	-	-	electronic platform	-
11.30.00	-	7267.50	726.75	-	-	-	-	-	-	-
13.30.00	-	-	-	7289.50	108 ms	2186.85	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	7290.22037
volume-weighted transaction price	7294.508275
highest executed price	7320.20
lowest executed price	7243.30

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	54
Total value of transactions executed	105770.37
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	7
Median transaction size	1459.57
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	1.522222
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	142 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.96039	32 ms	960.39	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	0.96039
volume-weighted transaction price	0.96039
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	960.39
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	960.39
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	6.404	175 ms	6.40	-	-	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	6.404125
volume-weighted transaction price	6.40375
highest executed price	6.406
lowest executed price	6.402

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-1.777%

Table 6 — likelihood of 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	102.46
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	6.41
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	0.0015
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	150.5 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	152 ms
Median time elapsed between acceptance and execution	150.5 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	317.63	381 ms	3176.30	-	-	electronic platform	-
15.30.00	-	-	-	315.07	201 ms	3150.70	-	-	electronic platform	-

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

	(Description)
simple average transaction price	314.728
volume-weighted transaction price	314.561485
highest executed price	317.91
lowest executed price	311.23

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)	0.059%

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	10
Total value of transactions executed	31770.71
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	3152.15
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	0.178
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	308 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	355 ms
Median time elapsed between acceptance and execution	308 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	30.89	138 ms	30.89	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	30.89
volume-weighted transaction price	30.89
highest executed price	30.89
lowest executed price	30.89

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)	0.058%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	61.78
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	30.89
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.01
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	138 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	138 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.07926	31 ms	3237.78	-	-	electronic platform	-
11.30.00	-	-	-	1.07786	32 ms	3233.58	-	-	electronic platform	-
13.30.00	-	-	-	1.07723	35 ms	5386.15	-	-	electronic platform	-
15.30.00	-	-	-	1.07782	32 ms	7544.74	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.077826
volume-weighted transaction price	1.077754
highest executed price	1.07926
lowest executed price	1.07715

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	21
Total value of transactions executed	80831.59
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	6
Median transaction size	3235.92
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.000193
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.6563	0 ms	656.30	-	-	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	0.65655
volume-weighted transaction price	0.65655
highest executed price	0.6568
lowest executed price	0.6563

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.005%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1313.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	656.55
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.0001
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	25 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	164.62	31 ms	617.33	-	-	electronic platform	-
11.30.00	-	-	-	162.23	33 ms	6083.63	-	-	electronic platform	-
13.30.00	-	-	-	162.07	33 ms	1823.29	-	-	electronic platform	-
15.30.00	-	-	-	161.43	33 ms	4237.54	-	-	electronic platform	-

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

	(Description)
simple average transaction price	162.333823
volume-weighted transaction price	162.479638
highest executed price	164.62
lowest executed price	160.91

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)	0.105%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	34
Total value of transactions executed	238235.77
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	24
Median transaction size	1819.13
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	0.340882
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	682.50	193 ms	1365.00	-	-	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	682.50
volume-weighted transaction price	682.50
highest executed price	682.50
lowest executed price	682.50

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	2730.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1365.00
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	1.00
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	194 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	194 ms
Median time elapsed between acceptance and execution	194 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NATGAS.std USD 10000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

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

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

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

	(Description)
simple average transaction price	2.552
volume-weighted transaction price	2.552
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.274%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	5104.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	5104.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.05
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.5136	315 ms	1.51	-	-	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	1.507311
volume-weighted transaction price	1.507826
highest executed price	1.5136
lowest executed price	1.5006

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-4325.373%

Table 6 — likelihood of 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	69.36
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.51
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	0.000756
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	295 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	287 ms
Median time elapsed between acceptance and execution	295 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	0.5336	33 ms	533.60	-	-	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	0.5336
volume-weighted transaction price	0.5336
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	533.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	533.60
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	0.0002
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	0.86118
volume-weighted transaction price	0.86118
highest executed price	0.86118
lowest executed price	0.86118

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.024%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	17223.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	8611.80
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	124.005	501 ms	372.02	-	-	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	124.005
volume-weighted transaction price	124.006666
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	372.02
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	372.02
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	0.07
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	501 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	501 ms
Median time elapsed between acceptance and execution	501 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	156.215	31 ms	156215.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	156.307	312614.00	-	-	-	-	-	-	-
15.30.00	-	-	-	156.444	33 ms	312888.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	156.3422
volume-weighted transaction price	156.276913
highest executed price	156.562
lowest executed price	156.025

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	10
Total value of transactions executed	3594369.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	312577
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.05
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31.5 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	28 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	101.95	32 ms	5097.50	-	-	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	101.845
volume-weighted transaction price	101.845
highest executed price	101.95
lowest executed price	101.74

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)	0.02%

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	10184.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	5092.25
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	0.04
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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4.0637	32 ms	16254.80	-	-	electronic platform	-
11.30.00	-	-	-	4.0634	32 ms	4063.40	-	-	electronic platform	-
13.30.00	-	-	-	4.0311	32 ms	4031.10	-	-	electronic platform	-
15.30.00	-	-	-	4.0188	31 ms	4018.80	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.036813
volume-weighted transaction price	4.033189
highest executed price	4.0684
lowest executed price	4.0177

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	38
Total value of transactions executed	730007.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	10
Median transaction size	4042.25
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	0.0035
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	147.38	170 ms	1621.18	-	-	electronic platform	-
13.30.00	-	-	-	147.70	1226 ms	1624.70	-	-	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	147.672
volume-weighted transaction price	147.672
highest executed price	148.22
lowest executed price	147.38

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5
Total value of transactions executed	8121.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1623.60
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	0.028
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	377 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	63.225	1264.50	-	-	-	-	-	-	-
15.30.00	-	-	-	61.95	312 ms	1239.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	62.352857
volume-weighted transaction price	62.306666
highest executed price	63.225
lowest executed price	61.82

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

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

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	14
Total value of transactions executed	22430.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1256.30
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	0.142143
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	336 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	33.225	301 ms	33.23	-	-	electronic platform	-
11.30.00	-	-	-	33.125	263 ms	33.13	-	-	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	33.175
volume-weighted transaction price	33.18
highest executed price	33.225
lowest executed price	33.125

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)	14.98%

Table 6 — likelihood of 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	66.36
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	33.18
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	0.005
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	282 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	282 ms
Median time elapsed between acceptance and execution	282 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	32.73	622 ms	130.92	-	-	electronic platform	-

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

	(Description)
simple average transaction price	32.62
volume-weighted transaction price	32.609166
highest executed price	32.73
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)	0.06%

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	782.62
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	212.07
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	0.01
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	489 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	515 ms
Median time elapsed between acceptance and execution	489 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PLATIN.std USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXFC
Currency	USD

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

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

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

	(Description)
simple average transaction price	923.10
volume-weighted transaction price	923.10
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)	0.542%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	461.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	461.55
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	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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4.6356	32 ms	4635.60	-	-	electronic platform	-
11.30.00	-	-	-	4.6328	34 ms	463280.00	-	-	electronic platform	-
13.30.00	-	-	-	4.6291	32 ms	4629.10	-	-	electronic platform	-
15.30.00	-	-	-	4.6137	33 ms	4613.70	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.63747
volume-weighted transaction price	4.639403
highest executed price	4.656
lowest executed price	4.6096

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.028%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	84
Total value of transactions executed	11088173.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	24
Median transaction size	46471.50
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	0.003489
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	142.713	32 ms	713565.00	-	-	electronic platform	-
11.30.00	-	-	-	142.668	35 ms	142668.00	-	-	electronic platform	-
13.30.00	-	-	-	141.662	32 ms	849972.00	-	-	electronic platform	-
15.30.00	-	-	-	141.681	32 ms	141681.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	142.281378
volume-weighted transaction price	142.250427
highest executed price	142.791
lowest executed price	141.617

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	74
Total value of transactions executed	49929900.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	40
Median transaction size	142767
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.031622
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	35.42	35.42	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	35.47
volume-weighted transaction price	35.47
highest executed price	35.52
lowest executed price	35.42

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)	0.025%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	70.94
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	35.47
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	0.06
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	315 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	315 ms
Median time elapsed between acceptance and execution	315 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PL20.std PLN 20 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	PLN

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	2148.80	1 ms	4727.36	-	-	electronic platform	-
11.30.00	-	-	-	2139.80	1 ms	2139.80	-	-	electronic platform	-
13.30.00	-	-	-	2153.80	0 ms	430.76	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	2149.953333
volume-weighted transaction price	2146.659922
highest executed price	2161.30
lowest executed price	2137.30

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)	0.058%

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	75
Total value of transactions executed	110338.32
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	38
Median transaction size	430.66
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	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	1 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	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	0.57511
volume-weighted transaction price	0.57511
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.099%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	575.11
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	575.11
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.0012
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.2709	31 ms	1270.90	-	-	electronic platform	-
11.30.00	-	-	-	1.27023	31 ms	2540.46	-	-	electronic platform	-
13.30.00	-	-	-	1.27767	33 ms	1277.67	-	-	electronic platform	-
15.30.00	-	-	-	1.27751	31 ms	1277.51	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.273676
volume-weighted transaction price	1.273292
highest executed price	1.27855
lowest executed price	1.26942

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	42
Total value of transactions executed	156614.94
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	24
Median transaction size	1276.18
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	0.000371
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	181.425	32 ms	544275.00	-	-	electronic platform	-
11.30.00	-	-	-	181.357	31 ms	181357.00	-	-	electronic platform	-
13.30.00	-	181.206	906030.00	-	-	-	-	-	-	-
15.30.00	-	-	-	181.193	33 ms	362386.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	181.221172
volume-weighted transaction price	181.255147
highest executed price	181.742
lowest executed price	180.689

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)	0.0028%

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	151
Total value of transactions executed	124341031.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	87
Median transaction size	544224
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.032603
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NATGAS USD 10000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	2.592	0 ms	777.60	-	-	electronic platform	-
13.30.00	-	-	-	2.59	0 ms	777.00	-	-	electronic platform	-
15.30.00	-	-	-	2.569	0 ms	2312.10	-	-	electronic platform	-

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

	(Description)
simple average transaction price	2.585833
volume-weighted transaction price	2.583923
highest executed price	2.599
lowest executed price	2.569

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.387%

Table 6 — likelihood of 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	10077.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	18
Median transaction size	1933.05
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.02
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	455.41	560 ms	910.82	-	-	electronic platform	-
15.30.00	-	-	-	451.24	513 ms	902.48	-	-	electronic platform	-

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

	(Description)
simple average transaction price	451.515454
volume-weighted transaction price	449.253823
highest executed price	455.41
lowest executed price	448.78

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)	0.059%

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	11
Total value of transactions executed	61098.52
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	12
Median transaction size	902.48
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	0.32
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	291 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	327 ms
Median time elapsed between acceptance and execution	291 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	85.77	32 ms	857.70	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	86.49	31 ms	2594.70	-	-	electronic platform	-

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

	(Description)
simple average transaction price	85.786666
volume-weighted transaction price	86.068
highest executed price	86.49
lowest executed price	85.10

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)	0.179%

Table 6 — likelihood of 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	4303.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	857.70
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.10
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		13	-

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

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

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

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

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

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

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

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

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

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

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

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

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

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	13
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	39.89	213 ms	2752.41	-	-	electronic platform	-
13.30.00	-	-	-	40.11	212 ms	1604.40	-	-	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	40.026666
volume-weighted transaction price	40.006024
highest executed price	40.11
lowest executed price	39.89

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	6440.97
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2084.16
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	0.03
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	212 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	205 ms
Median time elapsed between acceptance and execution	212 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	63.26	402 ms	695.86	-	-	electronic platform	-

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

	(Description)
simple average transaction price	63.365
volume-weighted transaction price	63.365
highest executed price	63.47
lowest executed price	63.26

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)	0.059%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1394.03
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	697.01
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	0.04
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	422 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	422 ms
Median time elapsed between acceptance and execution	422 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	243.42	417 ms	1217.10	-	-	electronic platform	-

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

	(Description)
simple average transaction price	243.42
volume-weighted transaction price	243.42
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)	0.059%

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	1217.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1217.10
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	0.25
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4.4457	32 ms	88914.00	-	-	electronic platform	-
11.30.00	-	-	-	4.4494	32 ms	111235.00	-	-	electronic platform	-
13.30.00	-	-	-	4.4355	35 ms	4435.50	-	-	electronic platform	-
15.30.00	-	-	-	4.4327	32 ms	13298.10	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.4436
volume-weighted transaction price	4.442398
highest executed price	4.4652
lowest executed price	4.4327

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0003%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	44
Total value of transactions executed	1314950.10
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	27
Median transaction size	13312.80
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	0.002195
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	O2D_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

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

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

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

	(Description)
simple average transaction price	1.865444
volume-weighted transaction price	1.862222
highest executed price	1.9145
lowest executed price	1.8535

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	9
Total value of transactions executed	16.76
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.85
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	0.002889
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	162 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PLATIN.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	920.00	0 ms	4600.00	-	-	electronic platform	-
11.30.00	-	-	-	920.40	31 ms	460.20	-	-	electronic platform	-
13.30.00	-	-	-	925.80	31 ms	462.90	-	-	electronic platform	-
15.30.00	-	-	-	925.80	0 ms	462.90	-	-	electronic platform	-

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

	(Description)
simple average transaction price	923.873076
volume-weighted transaction price	921.660983
highest executed price	933.70
lowest executed price	919.00

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)	0.643%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	26
Total value of transactions executed	140553.30
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	20
Median transaction size	464.45
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	5.415385
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	33.66	417 ms	33.66	-	-	electronic platform	-
15.30.00	-	-	-	33.43	409 ms	33.43	-	-	electronic platform	-

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

	(Description)
simple average transaction price	33.545
volume-weighted transaction price	33.545
highest executed price	33.66
lowest executed price	33.43

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.066%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	67.09
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	33.55
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.01
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	78.05	164 ms	156.10	-	-	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	78.05
volume-weighted transaction price	78.05
highest executed price	78.05
lowest executed price	78.05

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	312.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	156.10
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	0.15
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	22.97	63 ms	91.88	-	-	electronic platform	-

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

	(Description)
simple average transaction price	22.97
volume-weighted transaction price	22.97
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	2.221%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	91.88
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	91.88
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	1.44
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	63 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	56.43	453 ms	564.30	-	-	electronic platform	-
15.30.00	-	-	-	57.06	0 ms	57.06	-	-	electronic platform	-

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

	(Description)
simple average transaction price	56.846666
volume-weighted transaction price	56.755238
highest executed price	57.06
lowest executed price	56.43

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

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

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	1191.86
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	564.30
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	0.016667
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	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	289 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	47.175	136 ms	47.18	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	47.175
volume-weighted transaction price	47.18
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.038%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	47.18
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	47.18
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	0.005
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	136 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	8.521	760 ms	42.61	-	-	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	8.571666
volume-weighted transaction price	8.6065
highest executed price	8.618
lowest executed price	8.521

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	516.39
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	-
Median transaction size	42.88
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	0.002333
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	513 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	581 ms
Median time elapsed between acceptance and execution	513 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TMUS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	135.335	437 ms	406.01	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	135.335
volume-weighted transaction price	135.336666
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	406.01
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	406.01
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	0.06
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	437 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	437 ms
Median time elapsed between acceptance and execution	437 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CTEC_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.240666
volume-weighted transaction price	2.24
highest executed price	2.244
lowest executed price	2.238

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	3290.568%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	6.72
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.24
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	0.007333
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	135 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	151 ms
Median time elapsed between acceptance and execution	135 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MNST_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	55.57	322 ms	166.71	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	55.57
volume-weighted transaction price	55.57
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)	0.059%

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	166.71
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	166.71
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	0.01
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PHM_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	82.28	527 ms	82.28	-	-	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	82.28
volume-weighted transaction price	82.28
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	82.28
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	82.28
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	0.15
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	527 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	527 ms
Median time elapsed between acceptance and execution	527 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUTO_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	6.276
volume-weighted transaction price	6.28
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)	-9900.803%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	6.28
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	6.28
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	0.006
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	134 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	134 ms
Median time elapsed between acceptance and execution	134 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	KO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	60.80	609 ms	304.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	60.80
volume-weighted transaction price	60.80
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)	0.059%

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	304.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	304.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	609 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	609 ms
Median time elapsed between acceptance and execution	609 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CHFJPY.pro CHF 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	162.687	34 ms	488061.00	-	-	electronic platform	-
11.30.00	-	-	-	162.896	32 ms	8633488.00	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	162.733	32 ms	23108086.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	162.7694
volume-weighted transaction price	162.668204
highest executed price	163.25
lowest executed price	162.431

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	35
Total value of transactions executed	145262707.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	9
Median transaction size	488184
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.044914
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MCD_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	289.40	404 ms	1447.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	288.22
volume-weighted transaction price	288.22
highest executed price	289.40
lowest executed price	287.04

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)	0.0027%

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	2
Total value of transactions executed	2882.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1441.10
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	0.13
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	419.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	419 ms
Median time elapsed between acceptance and execution	419.5 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WHEAT.std USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	631.90	0 ms	315.95	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	636.666666
volume-weighted transaction price	636.926923
highest executed price	640.90
lowest executed price	631.90

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)	-76.079%

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	6
Total value of transactions executed	8280.05
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	14
Median transaction size	638.85
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	3.00
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	21 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	34.73	409 ms	208.38	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	34.73
volume-weighted transaction price	34.73
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	208.38
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	208.38
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	409 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	409 ms
Median time elapsed between acceptance and execution	409 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DE.30 EUR 25 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	15994.10	199926.25	-	-	-	-	-	-	-
11.30.00	-	-	-	15868.20	0 ms	3967.05	-	-	electronic platform	-
13.30.00	-	-	-	15962.20	0 ms	39905.50	-	-	electronic platform	-
15.30.00	-	16030.70	324621.68	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	15957.857575
volume-weighted transaction price	15971.955469
highest executed price	16045.20
lowest executed price	15857.10

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)	0.006%

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	99
Total value of transactions executed	13891608.27
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	88
Median transaction size	79776.00
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	1.90
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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CPS_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	16.00	203 ms	160.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	16.00
volume-weighted transaction price	16.00
highest executed price	16.00
lowest executed price	16.00

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	800.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	400.00
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	0.005
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	203 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	203 ms
Median time elapsed between acceptance and execution	203 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUDUSD.std AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	0.65958	33 ms	659.58	-	-	electronic platform	-
13.30.00	-	-	-	0.6593	34 ms	659.30	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.658397
volume-weighted transaction price	0.658343
highest executed price	0.65958
lowest executed price	0.65641

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.026%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	5925.09
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	659.44
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	0.0004
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	JP225.pro USD 5 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	31844.50	111 ms	159222.50	-	-	electronic platform	-
13.30.00	-	-	-	32004.50	98 ms	1600.23	-	-	electronic platform	-
15.30.00	-	-	-	32059.50	97 ms	1602.98	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	32013.25
volume-weighted transaction price	32005.290382
highest executed price	32137.50
lowest executed price	31804.50

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)	0.014%

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	56
Total value of transactions executed	1713883.30
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	84
Median transaction size	12812.40
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	17.982143
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	103 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NATGAS.pro USD 10000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	2.579	15474.00	-	-	-	-	-	-	-
11.30.00	-	-	-	2.548	31 ms	254.80	-	-	electronic platform	-
13.30.00	-	2.591	777.30	-	-	-	-	-	-	-
15.30.00	-	-	-	2.56	32 ms	512.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.58013
volume-weighted transaction price	2.588807
highest executed price	2.633
lowest executed price	2.525

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.077%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	269
Total value of transactions executed	1218810.70
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	99
Median transaction size	522.00
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	0.017323
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NKE_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	108.85	415 ms	435.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	108.875
volume-weighted transaction price	108.877777
highest executed price	108.90
lowest executed price	108.85

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	979.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	489.95
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	0.045
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	425.5 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	425 ms
Median time elapsed between acceptance and execution	425.5 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WPP_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	7.86
volume-weighted transaction price	7.86
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9899.556%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	15.72
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	15.72
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	0.014
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ALE_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	35.015	196 ms	175.08	-	-	electronic platform	-
11.30.00	-	-	-	34.625	155 ms	3462.50	-	-	electronic platform	-
13.30.00	-	-	-	34.90	191 ms	2373.20	-	-	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	35.043333
volume-weighted transaction price	34.988564
highest executed price	35.24
lowest executed price	34.625

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	18
Total value of transactions executed	60215.32
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	1285.95
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	0.022778
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	344 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	COTY_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	12.21	328 ms	61.05	-	-	electronic platform	-
15.30.00	-	-	-	12.10	579 ms	121.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	12.173333
volume-weighted transaction price	12.155
highest executed price	12.21
lowest executed price	12.10

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	243.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	61.05
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	328 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	411 ms
Median time elapsed between acceptance and execution	328 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GOLD.std USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1931.52	32 ms	1931.52	-	-	electronic platform	-
11.30.00	-	-	-	1925.14	37 ms	11550.84	-	-	electronic platform	-
13.30.00	-	-	-	1945.15	33 ms	1945.15	-	-	electronic platform	-
15.30.00	-	-	-	1942.38	32 ms	9711.90	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1938.974864
volume-weighted transaction price	1938.451846
highest executed price	1945.70
lowest executed price	1925.14

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	37
Total value of transactions executed	125999.37
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	19
Median transaction size	1943.50
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	1.00
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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	KGH_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	118.35	443 ms	59175.00	-	-	electronic platform	-
11.30.00	-	-	-	119.05	400 ms	1190.50	-	-	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	118.74
volume-weighted transaction price	118.355714
highest executed price	119.10
lowest executed price	118.30

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	5
Total value of transactions executed	124273.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	14
Median transaction size	3567.00
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	0.09
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	315 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	325 ms
Median time elapsed between acceptance and execution	315 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	14.06	397 ms	1560.66	-	-	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	14.06
volume-weighted transaction price	14.06
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.059%

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	1560.66
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	6
Median transaction size	1560.66
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	397 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	397 ms
Median time elapsed between acceptance and execution	397 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ILMN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	187.30	425 ms	936.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	187.30
volume-weighted transaction price	187.30
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)	0.059%

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	936.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	936.50
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	0.23
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	425 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	425 ms
Median time elapsed between acceptance and execution	425 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NZDUSD NZD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	0.6122	50 ms	612.20	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.61225
volume-weighted transaction price	0.612266
highest executed price	0.6123
lowest executed price	0.6122

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1836.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	918.40
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	0.0001
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	50 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	50 ms
Median time elapsed between acceptance and execution	50 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ALM_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	8.675	132 ms	43.38	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	8.675
volume-weighted transaction price	8.676
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.042%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	43.38
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	43.38
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LLY_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	448.64	508 ms	897.28	-	-	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	448.64
volume-weighted transaction price	448.64
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	897.28
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	897.28
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	0.40
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	508 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	508 ms
Median time elapsed between acceptance and execution	508 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USINDEX.std USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFFXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	VWS_CFD.DK DKK 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	DKK

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	180.10	315 ms	1981.10	-	-	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	179.655
volume-weighted transaction price	179.655
highest executed price	180.10
lowest executed price	179.34

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)	0.08%

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	7904.82
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1975.49
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	0.06
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	274 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	270 ms
Median time elapsed between acceptance and execution	274 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	25.43	348 ms	1296.93	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	25.38
volume-weighted transaction price	25.38
highest executed price	25.43
lowest executed price	25.33

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)	0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	2588.76
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1294.38
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	0.015
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	324 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	324 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NVAX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	8.2376	512 ms	49.43	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	8.2376
volume-weighted transaction price	8.238333
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	49.43
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	-
Median transaction size	49.43
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.03
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	512 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	512 ms
Median time elapsed between acceptance and execution	512 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DEI_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	14.265	412 ms	28.53	-	-	electronic platform	-
15.30.00	-	-	-	14.34	479 ms	28.68	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	14.355833
volume-weighted transaction price	14.355833
highest executed price	14.41
lowest executed price	14.265

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.077%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	6
Total value of transactions executed	172.27
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	28.71
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	0.02
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	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	477 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MOS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	41.80	573 ms	418.00	-	-	electronic platform	-
15.30.00	-	-	-	41.94	420 ms	41.94	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	41.9175
volume-weighted transaction price	41.925357
highest executed price	42.08
lowest executed price	41.80

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	8
Total value of transactions executed	4695.64
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	29
Median transaction size	271.83
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	0.0325
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	612.5 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	608 ms
Median time elapsed between acceptance and execution	612.5 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BABA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	97.32	635 ms	97.32	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	97.32
volume-weighted transaction price	97.32
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.056%

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	97.32
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	97.32
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.02
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	635 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	635 ms
Median time elapsed between acceptance and execution	635 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUDCAD.pro AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.87653	32 ms	22789.78	-	-	electronic platform	-
11.30.00	-	-	-	0.87555	33 ms	7004.40	-	-	electronic platform	-
13.30.00	-	0.88114	6168.62	-	-	-	-	-	-	-
15.30.00	-	-	-	0.87998	32 ms	21999.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.878685
volume-weighted transaction price	0.878777
highest executed price	0.88197
lowest executed price	0.87522

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	60
Total value of transactions executed	580871.96
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	5
Median transaction size	4398.88
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	0.000222
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US500.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4542.50	31 ms	2271.25	-	-	electronic platform	-
11.30.00	-	4525.566666	11313.45	-	-	-	-	-	-	-
13.30.00	-	4539.066666	63558.90	-	-	-	-	-	-	-
15.30.00	-	4547.333333	113670.80	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4532.261177
volume-weighted transaction price	4530.908716
highest executed price	4561.00
lowest executed price	4494.10

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)	0.00008%
Total value of all costs (as a % of total traded value during the reporting period volume)	0.017%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1087
Total value of transactions executed	16062071.40
Number of orders or request for quotes received cancelled or withdrawn	62
Number of orders or request for quotes received modified	625
Median transaction size	4538.50
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	0.743238
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	JUP_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.079
volume-weighted transaction price	1.08
highest executed price	1.079
lowest executed price	1.079

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9892.28%

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	3
Total value of transactions executed	3.24
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.08
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	0.004
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	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	175 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	KGX_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	37.233333
volume-weighted transaction price	37.230769
highest executed price	37.29
lowest executed price	37.20

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	484.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	149.16
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	0.05
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	141 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	249 ms
Median time elapsed between acceptance and execution	141 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OPL_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	7.086	160 ms	7.09	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	7.086
volume-weighted transaction price	7.09
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.282%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	7.09
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	7.09
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	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	160 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	160 ms
Median time elapsed between acceptance and execution	160 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AXTA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	29.08	705 ms	29.08	-	-	electronic platform	-
15.30.00	-	-	-	29.74	324 ms	29.74	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	29.5275
volume-weighted transaction price	29.5275
highest executed price	29.74
lowest executed price	29.08

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.075%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	118.11
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	29.64
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	0.0275
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	443 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	478 ms
Median time elapsed between acceptance and execution	443 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURUSD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	1.09413	5470.65	-	-	-	-	-	-	-
11.30.00	-	1.094223	3282.67	-	-	-	-	-	-	-
13.30.00	-	1.10242	137804.11	-	-	-	-	-	-	-
15.30.00	-	1.103772	5518.86	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.099036
volume-weighted transaction price	1.097787
highest executed price	1.10415
lowest executed price	1.09345

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	0.00023%
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	3046
Total value of transactions executed	70738102.05
Number of orders or request for quotes received cancelled or withdrawn	34
Number of orders or request for quotes received modified	1227
Median transaction size	4399.34
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	0.0001
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPNZD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	NZD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	2.08819	65 ms	2088.19	-	-	electronic platform	-
15.30.00	-	-	-	2.0904	33 ms	12542.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.089198
volume-weighted transaction price	2.089415
highest executed price	2.0914
lowest executed price	2.087

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	8
Total value of transactions executed	102381.34
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	12542.67
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	0.000616
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	40 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LMND_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	17.78	541 ms	53.34	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	17.78
volume-weighted transaction price	17.78
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	53.34
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	53.34
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	0.13
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	541 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	541 ms
Median time elapsed between acceptance and execution	541 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURNOK.std EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	NOK

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	11.1792	32 ms	11179.20	-	-	electronic platform	-
11.30.00	-	-	-	11.1666	0 ms	11166.60	-	-	electronic platform	-
13.30.00	-	-	-	11.146	32 ms	11146.00	-	-	electronic platform	-
15.30.00	-	-	-	11.1569	32 ms	11156.90	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	11.174988
volume-weighted transaction price	11.174988
highest executed price	11.1985
lowest executed price	11.146

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	9
Total value of transactions executed	100574.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	11179.20
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	0.000889
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURTRY.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	TRY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	-
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	13
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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ATO_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	7.50	0 ms	7.50	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	7.40675
volume-weighted transaction price	7.271016
highest executed price	7.748
lowest executed price	7.25

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	8
Total value of transactions executed	857.98
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	54.47
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	0.0085
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	326.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	309 ms
Median time elapsed between acceptance and execution	326.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CSH_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.80	1 ms	1.60	-	-	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	0.80
volume-weighted transaction price	0.80
highest executed price	0.80
lowest executed price	0.80

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)	0.364%

Table 6 — likelihood of 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	6.40
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	0.005
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURUSD EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.0939	50 ms	12032.90	-	-	electronic platform	-
11.30.00	-	-	-	1.098	50 ms	5490.00	-	-	electronic platform	-
13.30.00	-	1.10226	1102.26	-	-	-	-	-	-	-
15.30.00	-	-	-	1.10317	0 ms	22063.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.098994
volume-weighted transaction price	1.099887
highest executed price	1.10361
lowest executed price	1.09375

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	26
Total value of transactions executed	279371.39
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	22
Median transaction size	1103.11
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.000105
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	50 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	43 ms
Median time elapsed between acceptance and execution	50 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SQ_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	67.75	1016.25	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	66.025
volume-weighted transaction price	67.023684
highest executed price	67.75
lowest executed price	64.30

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	1273.45
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	-
Median transaction size	636.73
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	0.315
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDZAR.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	ZAR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	18.7397	33 ms	18739.70	-	-	electronic platform	-
11.30.00	-	-	-	18.5586	33 ms	55675.80	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	18.40	31 ms	18400.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	18.587966
volume-weighted transaction price	18.598344
highest executed price	18.7401
lowest executed price	18.40

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)	0.031%

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	6
Total value of transactions executed	167385.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	18708.15
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	0.02105
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	27 ms
Median time elapsed between acceptance and execution	32.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AAPL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	184.723333	2960.74	-	-	-	-	-	-	-
15.30.00	-	-	-	185.17	207 ms	185.17	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	183.865882
volume-weighted transaction price	184.443
highest executed price	187.10
lowest executed price	182.20

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)	0.058%

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	51
Total value of transactions executed	29510.88
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	6
Median transaction size	185.33
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	0.024706
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	302 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NZDJPY.pro NZD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	86.699	32 ms	173398.00	-	-	electronic platform	-
11.30.00	-	-	-	86.808	33 ms	86808.00	-	-	electronic platform	-
13.30.00	-	-	-	86.564	33 ms	86564.00	-	-	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	86.756875
volume-weighted transaction price	86.788928
highest executed price	86.897
lowest executed price	86.564

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0048%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	8
Total value of transactions executed	1215045.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	8
Median transaction size	86823.00
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	0.021375
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	RTN_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.441	133 ms	1.76	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.438793
volume-weighted transaction price	0.438571
highest executed price	0.4475
lowest executed price	0.4355

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9897.615%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	29
Total value of transactions executed	49.12
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.75
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	0.002879
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	137 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	139 ms
Median time elapsed between acceptance and execution	137 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	2.525	148 ms	2.53	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.525
volume-weighted transaction price	2.53
highest executed price	2.525
lowest executed price	2.525

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	5.06
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	2.53
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NVRO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	20.66	0 ms	41.32	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	20.685
volume-weighted transaction price	20.69
highest executed price	20.735
lowest executed price	20.66

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.243%

Table 6 — likelihood of 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	103.45
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	8
Median transaction size	41.32
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	0.116667
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	140 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURUSD.std EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.09433	31 ms	10943.30	-	-	electronic platform	-
11.30.00	-	-	-	1.09409	32 ms	3282.27	-	-	electronic platform	-
13.30.00	-	1.10241	31969.89	-	-	-	-	-	-	-
15.30.00	-	-	-	1.10358	33 ms	1103.58	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.099343
volume-weighted transaction price	1.099071
highest executed price	1.10416
lowest executed price	1.09398

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	810
Total value of transactions executed	6480126.95
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	96
Median transaction size	1101.40
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	0.000214
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPPLN.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	5.1652	31 ms	25826.00	-	-	electronic platform	-
11.30.00	-	-	-	5.1477	32 ms	51477.00	-	-	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	5.151787
volume-weighted transaction price	5.147322
highest executed price	5.1655
lowest executed price	5.14

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.0038%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	8
Total value of transactions executed	2800143.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	6
Median transaction size	38634.50
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	0.003775
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GB100.pro GBP 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	7518.50	31 ms	9022.20	-	-	electronic platform	-
11.30.00	-	-	-	7477.00	32 ms	3738.50	-	-	electronic platform	-
13.30.00	-	7499.50	146240.25	-	-	-	-	-	-	-
15.30.00	-	-	-	7550.00	32 ms	9060.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	7518.614285
volume-weighted transaction price	7503.639375
highest executed price	7557.50
lowest executed price	7472.90

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)	0.021%

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	63
Total value of transactions executed	600291.15
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	5
Median transaction size	753.65
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	2.061905
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPCAD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.69826	31 ms	3396.52	-	-	electronic platform	-
11.30.00	-	-	-	1.69808	31 ms	3396.16	-	-	electronic platform	-
13.30.00	-	-	-	1.70499	0 ms	1704.99	-	-	electronic platform	-
15.30.00	-	-	-	1.70365	32 ms	3407.30	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.701208
volume-weighted transaction price	1.70131
highest executed price	1.70635
lowest executed price	1.69624

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0043%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	33
Total value of transactions executed	134403.52
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	6
Median transaction size	1706.35
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	0.000372
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	36 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AMCR_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	9.91	423 ms	9.91	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	9.942
volume-weighted transaction price	9.942
highest executed price	9.96
lowest executed price	9.91

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)	0.05%

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	5
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	1
Median transaction size	9.95
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	501 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	485 ms
Median time elapsed between acceptance and execution	501 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURCHF.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.96053	32 ms	960.53	-	-	electronic platform	-
11.30.00	-	-	-	0.96055	33 ms	2881.65	-	-	electronic platform	-
13.30.00	-	-	-	0.96068	32 ms	4803.40	-	-	electronic platform	-
15.30.00	-	-	-	0.96121	33 ms	24030.25	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.959637
volume-weighted transaction price	0.959142
highest executed price	0.96206
lowest executed price	0.95711

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	65
Total value of transactions executed	254172.64
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	34
Median transaction size	1915.00
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	0.000198
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SNAP_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	11.01	1255 ms	11.01	-	-	electronic platform	-
15.30.00	-	-	-	10.86	211 ms	21.72	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	10.886153
volume-weighted transaction price	10.881818
highest executed price	11.01
lowest executed price	10.79

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.062%

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	13
Total value of transactions executed	239.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	11.01
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	0.01
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	300 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	556 ms
Median time elapsed between acceptance and execution	300 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SVXY_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	86.04	509 ms	516.24	-	-	electronic platform	-
15.30.00	-	-	-	86.22	323 ms	86.22	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	85.373333
volume-weighted transaction price	84.004299
highest executed price	86.22
lowest executed price	83.86

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	8988.46
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	516.24
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	0.036667
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	410 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	414 ms
Median time elapsed between acceptance and execution	410 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AMD_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	116.43	268 ms	2910.75	-	-	electronic platform	-
15.30.00	-	-	-	117.94	378 ms	117.94	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	116.21
volume-weighted transaction price	116.190363
highest executed price	117.94
lowest executed price	115.05

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.059%

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	13
Total value of transactions executed	38342.82
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	2909.00
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	0.055385
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	279 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	288 ms
Median time elapsed between acceptance and execution	279 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EU50.std EUR 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4310.00	0 ms	431.00	-	-	electronic platform	-
11.30.00	-	-	-	4303.00	108 ms	2151.50	-	-	electronic platform	-
13.30.00	-	-	-	4330.10	107 ms	433.01	-	-	electronic platform	-
15.30.00	-	-	-	4334.90	107 ms	433.49	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4327.3375
volume-weighted transaction price	4324.147272
highest executed price	4339.80
lowest executed price	4303.00

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	24
Total value of transactions executed	23782.81
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	21
Median transaction size	433.53
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	0.60
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	108.5 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	101 ms
Median time elapsed between acceptance and execution	108.5 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GOLD USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1933.75	50 ms	1933.75	-	-	electronic platform	-
11.30.00	-	-	-	1932.48	50 ms	1932.48	-	-	electronic platform	-
13.30.00	-	-	-	1946.23	50 ms	1946.23	-	-	electronic platform	-
15.30.00	-	1940.89	48522.25	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1937.099459
volume-weighted transaction price	1936.18807
highest executed price	1946.41
lowest executed price	1923.66

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)	0.018%

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	74
Total value of transactions executed	602154.49
Number of orders or request for quotes received cancelled or withdrawn	8
Number of orders or request for quotes received modified	28
Median transaction size	1940.93
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	0.172462
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	50 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	42 ms
Median time elapsed between acceptance and execution	50 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ADM_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	21.341666
volume-weighted transaction price	21.341666
highest executed price	21.37
lowest executed price	21.33

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)	-2.256%

Table 6 — likelihood of 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	128.05
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	21.34
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	0.038333
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	289 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	291 ms
Median time elapsed between acceptance and execution	289 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SBGI_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	13.37	0 ms	668.50	-	-	electronic platform	-
15.30.00	-	-	-	14.22	75578 ms	711.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	13.795
volume-weighted transaction price	13.795
highest executed price	14.22
lowest executed price	13.37

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)	0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1379.50
Number of orders or request for quotes received cancelled or withdrawn	6
Number of orders or request for quotes received modified	5
Median transaction size	689.75
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	0.09
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	37789 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	37789 ms
Median time elapsed between acceptance and execution	37789 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPJPY.std GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	181.778
volume-weighted transaction price	181.778
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.015%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	181778.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	181778
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDCHF USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	0.87007	0 ms	870.07	-	-	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	0.871875
volume-weighted transaction price	0.871875
highest executed price	0.87368
lowest executed price	0.87007

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1743.75
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	871.88
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WHEAT.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	642.00	31 ms	8025.00	-	-	electronic platform	-
11.30.00	-	-	-	646.40	0 ms	323.20	-	-	electronic platform	-
13.30.00	-	646.40	969.60	-	-	-	-	-	-	-
15.30.00	-	634.00	317.00	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	641.537373
volume-weighted transaction price	641.613784
highest executed price	652.50
lowest executed price	629.90

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)	-5.185%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	297
Total value of transactions executed	923923.85
Number of orders or request for quotes received cancelled or withdrawn	8
Number of orders or request for quotes received modified	415
Median transaction size	1612.50
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	1.211111
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	22 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BT_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.135	375 ms	1.14	-	-	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	1.1365
volume-weighted transaction price	1.14
highest executed price	1.138
lowest executed price	1.135

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	13.055%

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	2
Total value of transactions executed	2.28
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.14
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.001
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	385 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	385 ms
Median time elapsed between acceptance and execution	385 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPJPY GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	181.28	50 ms	181280.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	181.245
volume-weighted transaction price	181.245
highest executed price	181.28
lowest executed price	181.21

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)	-0.0016%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	362490.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	181245
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.02
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	25 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	25 ms
Median time elapsed between acceptance and execution	25 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	VIAV_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	10.99	426 ms	109.90	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	10.94
volume-weighted transaction price	10.94
highest executed price	10.99
lowest executed price	10.89

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	218.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	109.40
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	0.01
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	436 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	436 ms
Median time elapsed between acceptance and execution	436 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OILWTI.std USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	81.83	32 ms	20457.50	-	-	electronic platform	-
13.30.00	-	-	-	82.27	33 ms	822.70	-	-	electronic platform	-
15.30.00	-	-	-	82.37	34 ms	823.70	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	82.408139
volume-weighted transaction price	82.31438
highest executed price	83.15
lowest executed price	81.55

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)	0.05%

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	43
Total value of transactions executed	186030.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	19
Median transaction size	831.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.10
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURGBP.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.86093	33 ms	860.93	-	-	electronic platform	-
11.30.00	-	-	-	0.86154	32 ms	2584.62	-	-	electronic platform	-
13.30.00	-	-	-	0.8629	32 ms	862.90	-	-	electronic platform	-
15.30.00	-	0.864123	4320.63	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.862647
volume-weighted transaction price	0.861844
highest executed price	0.86471
lowest executed price	0.86026

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	84
Total value of transactions executed	632593.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	55
Median transaction size	1724.50
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	0.000114
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	136.31	427 ms	408.93	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	136.31
volume-weighted transaction price	136.31
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	408.93
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	408.93
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	0.36
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GDX_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	29.70	571 ms	29.70	-	-	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	29.70
volume-weighted transaction price	29.70
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.058%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	29.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	29.70
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	571 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	571 ms
Median time elapsed between acceptance and execution	571 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDJPY USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	141.741	50 ms	141741.00	-	-	electronic platform	-
15.30.00	-	-	-	141.856	50 ms	141856.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	142.015125
volume-weighted transaction price	142.015125
highest executed price	142.681
lowest executed price	141.726

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	8
Total value of transactions executed	1136121.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	141842
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	50 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	50 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	F_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	12.9875	387 ms	12.99	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	12.941153
volume-weighted transaction price	12.953888
highest executed price	13.0075
lowest executed price	12.8775

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	13
Total value of transactions executed	233.17
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	12.94
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	0.01
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	410 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	422 ms
Median time elapsed between acceptance and execution	410 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WIX_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	1.387	1.39	-	-	-	-	-	-	-
11.30.00	-	-	-	1.39	138 ms	1.39	-	-	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	1.3885
volume-weighted transaction price	1.39
highest executed price	1.39
lowest executed price	1.387

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9903.003%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	2.78
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.39
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	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	212.5 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	212 ms
Median time elapsed between acceptance and execution	212.5 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BCHUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	227.23	50 ms	4.54	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	228.64	11.43	-	-	-	-	-	-	-
15.30.00	-	-	-	225.85	34 ms	9.03	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	226.559333
volume-weighted transaction price	222.633333
highest executed price	228.64
lowest executed price	218.32

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.27%

Table 6 — likelihood of 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	200.37
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.28
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	1.924
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	38 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPUSD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	1.270545	10164.74	-	-	-	-	-	-	-
11.30.00	-	1.26982	2539.64	-	-	-	-	-	-	-
13.30.00	-	1.27747	3832.41	-	-	-	-	-	-	-
15.30.00	-	1.27733	1277.33	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.273637
volume-weighted transaction price	1.273926
highest executed price	1.27914
lowest executed price	1.26793

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	0.00008%
Total value of all costs (as a % of total traded value during the reporting period volume)	0.003%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1061
Total value of transactions executed	21631274.55
Number of orders or request for quotes received cancelled or withdrawn	20
Number of orders or request for quotes received modified	647
Median transaction size	2546.08
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	0.000183
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDHUF.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	HUF

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	357.26	33 ms	3572600.00	-	-	electronic platform	-
13.30.00	-	-	-	353.52	33 ms	353520.00	-	-	electronic platform	-
15.30.00	-	-	-	354.30	32 ms	354300.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	354.283437
volume-weighted transaction price	354.14967
highest executed price	359.31
lowest executed price	352.29

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.036%

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	32
Total value of transactions executed	32227620.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	13
Median transaction size	354480
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.510313
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUDCHF.pro AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.5752	31 ms	20132.00	-	-	electronic platform	-
11.30.00	-	-	-	0.57472	32 ms	574.72	-	-	electronic platform	-
13.30.00	-	-	-	0.57325	33 ms	573.25	-	-	electronic platform	-
15.30.00	-	-	-	0.57548	31 ms	1150.96	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.574781
volume-weighted transaction price	0.575054
highest executed price	0.57555
lowest executed price	0.57325

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	28
Total value of transactions executed	216220.44
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	575.38
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	0.000156
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	25 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SIRI_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	4.86	645 ms	767.88	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.86
volume-weighted transaction price	4.86
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	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	767.88
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	767.88
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	0.01
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	645 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	645 ms
Median time elapsed between acceptance and execution	645 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SOYBEAN.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1336.80	32 ms	2005.20	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1337.50
volume-weighted transaction price	1337.15
highest executed price	1338.20
lowest executed price	1336.80

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)	-49.407%

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	2
Total value of transactions executed	2674.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1337.15
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	1.45
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MSFT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	332.33	332.33	-	-	-	-	-	-	-
15.30.00	-	-	-	333.93	286 ms	1001.79	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	331.11
volume-weighted transaction price	331.538888
highest executed price	333.93
lowest executed price	328.34

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)	0.059%

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	2983.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	332.33
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	0.128
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	286 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	286 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MU_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	69.18	405 ms	691.80	-	-	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	69.18
volume-weighted transaction price	69.18
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	691.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	691.80
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.03
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SYNT_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.798
volume-weighted transaction price	0.80
highest executed price	0.808
lowest executed price	0.788

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-124.058%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	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	0.80
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	0.0205
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	287 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	287 ms
Median time elapsed between acceptance and execution	287 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DE30.pro EUR 25 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	15994.5125	135956.30	-	-	-	-	-	-	-
11.30.00	-	15893.262068	333753.11	-	-	-	-	-	-	-
13.30.00	-	15936.875	2654277.98	-	-	-	-	-	-	-
15.30.00	-	16029.20	72132.64	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	15955.32539
volume-weighted transaction price	15964.888495
highest executed price	16051.00
lowest executed price	15850.10

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)	0.00006%
Total value of all costs (as a % of total traded value during the reporting period volume)	0.017%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5947
Total value of transactions executed	353522499.63
Number of orders or request for quotes received cancelled or withdrawn	107
Number of orders or request for quotes received modified	2671
Median transaction size	7959.10
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	1.55581
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SILVER.pro USD 5000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	23.52	32 ms	1176.00	-	-	electronic platform	-
11.30.00	-	-	-	23.438	32 ms	9375.20	-	-	electronic platform	-
13.30.00	-	-	-	23.741	33 ms	9496.40	-	-	electronic platform	-
15.30.00	-	-	-	23.652	32 ms	1182.60	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	23.547785
volume-weighted transaction price	23.526079
highest executed price	23.799
lowest executed price	23.093

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	98
Total value of transactions executed	296428.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	28
Median transaction size	1189.13
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	0.032786
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDSEK.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	SEK

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	10.5905	32 ms	21181.00	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	10.5905
volume-weighted transaction price	10.5905
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.011%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	21181.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	21181.00
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	0.0062
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MRN_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	42.10
volume-weighted transaction price	42.10
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)	0.069%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	42.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	42.10
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	0.15
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	331 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	331 ms
Median time elapsed between acceptance and execution	331 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.8618	0 ms	861.80	-	-	electronic platform	-
11.30.00	-	-	-	0.8627	0 ms	862.70	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	0.8625	50 ms	862.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.862028
volume-weighted transaction price	0.862028
highest executed price	0.863
lowest executed price	0.8612

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0017%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	7
Total value of transactions executed	6034.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	861.80
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	0.000033
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	21 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	INTC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	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	15.40
volume-weighted transaction price	15.40
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	616.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	616.00
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	0.16
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	203 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	203 ms
Median time elapsed between acceptance and execution	203 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MIDD_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	143.01	507 ms	715.05	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	143.0225
volume-weighted transaction price	143.023
highest executed price	143.035
lowest executed price	143.01

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1430.23
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	715.12
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	0.285
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	702 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	702 ms
Median time elapsed between acceptance and execution	702 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	UNIUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPAUD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.93771	31 ms	3875.42	-	-	electronic platform	-
11.30.00	-	-	-	1.93699	32 ms	29054.85	-	-	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	1.937163
volume-weighted transaction price	1.937058
highest executed price	1.93771
lowest executed price	1.93679

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	34867.06
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3875.42
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	0.000323
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SON_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	58.07	500 ms	696.84	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	58.07
volume-weighted transaction price	58.07
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	696.84
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	696.84
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	0.10
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	500 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	500 ms
Median time elapsed between acceptance and execution	500 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	COTTON.pro USD 500 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	84.17	32 ms	420.85	-	-	electronic platform	-
13.30.00	-	-	-	84.37	34 ms	2952.95	-	-	electronic platform	-
15.30.00	-	-	-	84.25	32 ms	421.25	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	84.263333
volume-weighted transaction price	84.334444
highest executed price	84.37
lowest executed price	84.17

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)	0.127%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	3795.05
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	421.25
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	0.203333
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US.30 USD 5 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	35280.00	0 ms	19404.00	-	-	electronic platform	-
13.30.00	-	-	-	35359.00	0 ms	17679.50	-	-	electronic platform	-
15.30.00	-	-	-	35523.00	0 ms	8880.75	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	35385.76923
volume-weighted transaction price	35367.768361
highest executed price	35582.00
lowest executed price	35185.00

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	26
Total value of transactions executed	313004.75
Number of orders or request for quotes received cancelled or withdrawn	7
Number of orders or request for quotes received modified	98
Median transaction size	13278.88
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	4.00
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURAUD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.6686	32 ms	5005.80	-	-	electronic platform	-
11.30.00	-	-	-	1.67225	0 ms	1672.25	-	-	electronic platform	-
13.30.00	-	-	-	1.67001	35 ms	8350.05	-	-	electronic platform	-
15.30.00	-	-	-	1.67151	33 ms	1671.51	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.670955
volume-weighted transaction price	1.67131
highest executed price	1.67676
lowest executed price	1.66469

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	53
Total value of transactions executed	705292.86
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	6
Median transaction size	5005.44
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	0.000236
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	38 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURCAD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.46283	32 ms	7314.15	-	-	electronic platform	-
11.30.00	-	-	-	1.46357	32 ms	2927.14	-	-	electronic platform	-
13.30.00	-	-	-	1.47201	33 ms	1472.01	-	-	electronic platform	-
15.30.00	-	-	-	1.47131	33 ms	1471.31	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.467266
volume-weighted transaction price	1.463257
highest executed price	1.47438
lowest executed price	1.46184

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	53
Total value of transactions executed	503360.51
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	21
Median transaction size	1471.12
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	0.000274
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	KHC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	35.7375	608 ms	178.69	-	-	electronic platform	-
15.30.00	-	-	-	35.62	529 ms	71.24	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	35.633611
volume-weighted transaction price	35.659333
highest executed price	35.7375
lowest executed price	35.59

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	9
Total value of transactions executed	534.89
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	35.64
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	0.011111
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	529 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	542 ms
Median time elapsed between acceptance and execution	529 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MAB_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	2.33	135 ms	2.33	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.333
volume-weighted transaction price	2.335
highest executed price	2.336
lowest executed price	2.33

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)	9899.335%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	4.67
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.34
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	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	134 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	134 ms
Median time elapsed between acceptance and execution	134 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	108.63	584 ms	108.63	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	108.63
volume-weighted transaction price	108.63
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.059%

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	108.63
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	108.63
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	0.01
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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CHFPLN CHF 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OILBRNT.pro USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	85.62	32 ms	856.20	-	-	electronic platform	-
11.30.00	-	-	-	85.52	32 ms	855.20	-	-	electronic platform	-
13.30.00	-	85.64	856.40	-	-	-	-	-	-	-
15.30.00	-	85.87	17174.00	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	85.779103
volume-weighted transaction price	86.120632
highest executed price	86.66
lowest executed price	85.13

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)	0.009%

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	212
Total value of transactions executed	5769221.20
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	83
Median transaction size	3433.60
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	0.042123
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PEO_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PYPL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	63.60	341 ms	2353.20	-	-	electronic platform	-
15.30.00	-	-	-	63.51	297 ms	6414.51	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	63.248571
volume-weighted transaction price	63.497463
highest executed price	63.60
lowest executed price	62.87

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	7
Total value of transactions executed	22033.62
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	2353.20
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	0.024286
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	219 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	245 ms
Median time elapsed between acceptance and execution	219 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BDX_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	427.00
volume-weighted transaction price	427.00
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	4270.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4270.00
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	1.50
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	203 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	203 ms
Median time elapsed between acceptance and execution	203 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	FSLR_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	195.00	392 ms	195.00	-	-	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	195.00
volume-weighted transaction price	195.00
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.059%

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	195.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	195.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.51
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	392 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US.100 USD 20 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	15477.20	0 ms	15477.20	-	-	electronic platform	-
11.30.00	-	-	-	15477.20	0 ms	15477.20	-	-	electronic platform	-
13.30.00	-	-	-	15578.20	0 ms	18693.84	-	-	electronic platform	-
15.30.00	-	-	-	15568.10	0 ms	311362.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	15483.50
volume-weighted transaction price	15510.33404
highest executed price	15608.70
lowest executed price	15343.30

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)	0.0031%

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	101
Total value of transactions executed	7745860.82
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	80
Median transaction size	15536.60
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURPLN.std EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.445833
volume-weighted transaction price	4.44615
highest executed price	4.4492
lowest executed price	4.4412

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	3
Total value of transactions executed	17784.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	4449.20
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	0.0035
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 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ISRG_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	311.17	472 ms	311.17	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	311.17
volume-weighted transaction price	311.17
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.059%

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	311.17
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	311.17
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	0.89
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	472 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	472 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LTCUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	83.464	36 ms	141.05	-	-	electronic platform	-
11.30.00	-	83.325	8.33	-	-	-	-	-	-	-
13.30.00	-	-	-	83.745	35 ms	12.56	-	-	electronic platform	-
15.30.00	-	-	-	83.608	35 ms	8.36	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	82.950413
volume-weighted transaction price	82.946829
highest executed price	84.041
lowest executed price	80.992

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.325%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	75
Total value of transactions executed	4212.04
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	8.33
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	0.610307
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ADAUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.3002	63 ms	15.01	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	0.3036	66 ms	15.18	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.295875
volume-weighted transaction price	0.295925
highest executed price	0.3037
lowest executed price	0.2905

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	1.348%

Table 6 — likelihood of 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	118.37
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	14.70
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.0098
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	67 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TRST_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	0.901	133 ms	0.90	-	-	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	0.9015
volume-weighted transaction price	0.90
highest executed price	0.902
lowest executed price	0.901

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9900.323%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	0.90
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	0.01325
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	JSW_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	39.20	162 ms	666.40	-	-	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	38.900625
volume-weighted transaction price	38.920608
highest executed price	39.20
lowest executed price	38.47

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	16
Total value of transactions executed	8951.74
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	665.63
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	0.04125
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	178 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	193 ms
Median time elapsed between acceptance and execution	178 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MAU_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	3.906	392 ms	39.06	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3.908666
volume-weighted transaction price	3.908666
highest executed price	3.91
lowest executed price	3.906

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.058%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	117.26
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	39.10
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	0.010667
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	345 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	343 ms
Median time elapsed between acceptance and execution	345 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	45.35	514 ms	45.35	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	45.35
volume-weighted transaction price	45.35
highest executed price	45.35
lowest executed price	45.35

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)	0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1814.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	907.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	514 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	514 ms
Median time elapsed between acceptance and execution	514 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURNZD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	NZD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	1.80078	32 ms	108046.80	-	-	electronic platform	-
13.30.00	-	-	-	1.80195	64 ms	1801.95	-	-	electronic platform	-
15.30.00	-	-	-	1.80292	32 ms	3605.84	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.803694
volume-weighted transaction price	1.8027
highest executed price	1.80592
lowest executed price	1.80078

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.00014%

Table 6 — likelihood of 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	456083.11
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	3606.99
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	0.000367
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MTN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	231.585	430 ms	231.59	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	231.585
volume-weighted transaction price	231.59
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	231.59
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	231.59
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	0.46
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MKL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1463.805	541 ms	4391.42	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1462.8525
volume-weighted transaction price	1462.853333
highest executed price	1463.805
lowest executed price	1461.90

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	8777.12
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4388.56
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	4.255
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	UA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	7.31	743 ms	73.10	-	-	electronic platform	-
15.30.00	-	-	-	7.3175	538 ms	73.18	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	7.273333
volume-weighted transaction price	7.273666
highest executed price	7.3175
lowest executed price	7.1925

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	218.21
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	73.10
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	538 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	570 ms
Median time elapsed between acceptance and execution	538 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WISH_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	6.5623	19.69	-	-	-	-	-	-	-
15.30.00	-	-	-	6.2686	372 ms	87.76	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	6.581187
volume-weighted transaction price	6.811804
highest executed price	6.8385
lowest executed price	6.2686

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	12308.93
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	112.03
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	0.03125
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	397 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	508 ms
Median time elapsed between acceptance and execution	397 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NZDUSD.std NZD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.608795
volume-weighted transaction price	0.608795
highest executed price	0.60959
lowest executed price	0.608

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.048%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	6087.95
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	3043.97
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.0006
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GE_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	112.00	483 ms	112.00	-	-	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	111.995
volume-weighted transaction price	111.9925
highest executed price	112.00
lowest executed price	111.99

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)	0.059%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	447.97
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	223.99
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	0.03
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	483 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	483 ms
Median time elapsed between acceptance and execution	483 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	FR40.std EUR 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	7276.40	113 ms	727.64	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	7276.40
volume-weighted transaction price	7276.40
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	727.64
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	727.64
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	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	113 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	113 ms
Median time elapsed between acceptance and execution	113 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDJPY.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	142.73	33 ms	142730.00	-	-	electronic platform	-
11.30.00	-	-	-	142.799	32 ms	428397.00	-	-	electronic platform	-
13.30.00	-	141.838	1134704.00	-	-	-	-	-	-	-
15.30.00	-	141.787	5104530.00	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	142.24844
volume-weighted transaction price	142.28857
highest executed price	142.942
lowest executed price	141.549

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0033%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	500
Total value of transactions executed	647412998.00
Number of orders or request for quotes received cancelled or withdrawn	19
Number of orders or request for quotes received modified	932
Median transaction size	285542
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.019052
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OILWTI.pro USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	82.06	0 ms	820.60	-	-	electronic platform	-
11.30.00	-	81.96	7376.40	-	-	-	-	-	-	-
13.30.00	-	81.9975	86099.20	-	-	-	-	-	-	-
15.30.00	-	82.41	22250.70	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	82.191167
volume-weighted transaction price	82.183471
highest executed price	83.23
lowest executed price	81.50

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)	0.014%

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	899
Total value of transactions executed	4552964.30
Number of orders or request for quotes received cancelled or withdrawn	18
Number of orders or request for quotes received modified	501
Median transaction size	1641.80
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	0.041969
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SLV_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	21.7825	419 ms	21.78	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	21.7825
volume-weighted transaction price	21.78
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)	0.057%

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	21.78
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	21.78
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	419 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	419 ms
Median time elapsed between acceptance and execution	419 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUDUSD.pro AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.65562	32 ms	655.62	-	-	electronic platform	-
11.30.00	-	-	-	0.655	31 ms	98250.00	-	-	electronic platform	-
13.30.00	-	0.659716	7257.39	-	-	-	-	-	-	-
15.30.00	-	-	-	0.66064	33 ms	660.64	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.658135
volume-weighted transaction price	0.658546
highest executed price	0.661
lowest executed price	0.65463

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	214
Total value of transactions executed	1880151.09
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	56
Median transaction size	3280.95
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	0.000125
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CSCO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CCJ_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	33.78	435 ms	33.78	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	33.78
volume-weighted transaction price	33.78
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)	0.066%

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	33.78
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	33.78
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	435 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	435 ms
Median time elapsed between acceptance and execution	435 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	VOD_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.7263
volume-weighted transaction price	0.726666
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9899.199%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	2.18
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.18
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	0.0004
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	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	0.2476
volume-weighted transaction price	0.247583
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	59.42
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	59.42
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	0.001
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	317 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	317 ms
Median time elapsed between acceptance and execution	317 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	4.627	32 ms	4627.00	-	-	electronic platform	-
13.30.00	-	-	-	4.6121	34 ms	13836.30	-	-	electronic platform	-
15.30.00	-	-	-	4.6142	32 ms	4614.20	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.61862
volume-weighted transaction price	4.616757
highest executed price	4.627
lowest executed price	4.6121

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	5
Total value of transactions executed	32317.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	4624.20
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.004
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURJPY.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	156.224	32 ms	156224.00	-	-	electronic platform	-
11.30.00	-	-	-	156.261	32 ms	156261.00	-	-	electronic platform	-
13.30.00	-	-	-	156.25	37 ms	156250.00	-	-	electronic platform	-
15.30.00	-	156.475	156475.00	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	156.24896
volume-weighted transaction price	156.255284
highest executed price	156.606
lowest executed price	155.902

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0017%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	175
Total value of transactions executed	247508370.00
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	589
Median transaction size	156493
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.018286
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US100.pro USD 20 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	15540.625	121218.42	-	-	-	-	-	-	-
11.30.00	-	15462.655555	361852.34	-	-	-	-	-	-	-
13.30.00	-	15519.006	2570566.42	-	-	-	-	-	-	-
15.30.00	-	15540.933333	183383.90	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	15477.326755
volume-weighted transaction price	15491.492953
highest executed price	15610.50
lowest executed price	15337.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	0.000036%
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.017%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	10099
Total value of transactions executed	227331462.50
Number of orders or request for quotes received cancelled or withdrawn	119
Number of orders or request for quotes received modified	4327
Median transaction size	6191.48
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	1.161382
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	34 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LKQ_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	54.49	594 ms	544.90	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	54.49
volume-weighted transaction price	54.49
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	544.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	544.90
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	594 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	594 ms
Median time elapsed between acceptance and execution	594 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PL20.pro PLN 20 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	2148.00	0 ms	2148.00	-	-	electronic platform	-
11.30.00	-	-	-	2143.20	0 ms	428.64	-	-	electronic platform	-
13.30.00	-	-	-	2150.70	1 ms	860.28	-	-	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	2148.34
volume-weighted transaction price	2148.043747
highest executed price	2160.70
lowest executed price	2136.70

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)	0.052%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	130
Total value of transactions executed	1322765.34
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	42
Median transaction size	2150.60
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	2.684615
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	3 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OIL.BRENT USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	85.62	0 ms	856.20	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	85.62
volume-weighted transaction price	85.62
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)	0.035%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	856.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	856.20
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.06
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US500.std USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4537.90	32 ms	43110.05	-	-	electronic platform	-
11.30.00	-	-	-	4525.90	32 ms	6788.85	-	-	electronic platform	-
13.30.00	-	4541.80	4541.80	-	-	-	-	-	-	-
15.30.00	-	-	-	4544.90	33 ms	2272.45	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4520.317672
volume-weighted transaction price	4522.590737
highest executed price	4559.20
lowest executed price	4493.90

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)	0.021%

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	232
Total value of transactions executed	2270340.55
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	114
Median transaction size	2268.20
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	1.00
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDCAD.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1.33182	31 ms	19977.30	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.333352
volume-weighted transaction price	1.332879
highest executed price	1.33526
lowest executed price	1.33174

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	38653.51
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	6674.63
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	0.0006
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CMG_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1905.58	482 ms	1905.58	-	-	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	1905.58
volume-weighted transaction price	1905.58
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	1905.58
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1905.58
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	9.70
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	482 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	482 ms
Median time elapsed between acceptance and execution	482 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GOLD.pro USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	1933.815	44477.49	-	-	-	-	-	-	-
11.30.00	-	1932.51	9662.29	-	-	-	-	-	-	-
13.30.00	-	1942.613333	792641.81	-	-	-	-	-	-	-
15.30.00	-	1941.173333	64056.02	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1938.802979
volume-weighted transaction price	1940.572931
highest executed price	1946.88
lowest executed price	1923.44

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)	-0.0014%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2544
Total value of transactions executed	58618886.53
Number of orders or request for quotes received cancelled or withdrawn	19
Number of orders or request for quotes received modified	793
Median transaction size	3879.59
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	0.417366
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OCDO_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	8.518	8.52	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	8.528
volume-weighted transaction price	8.53
highest executed price	8.538
lowest executed price	8.518

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	11.605%

Table 6 — likelihood of 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	17.06
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	8.53
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	0.006
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	151.5 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	151 ms
Median time elapsed between acceptance and execution	151.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CADJPY.std CAD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	106.258	32 ms	106258.00	-	-	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	106.258
volume-weighted transaction price	106.258
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1
Total value of transactions executed	106258.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	106258
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BP_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.80425
volume-weighted transaction price	4.805
highest executed price	4.807
lowest executed price	4.8015

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-5.628%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	9.61
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4.80
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	0.002
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	280.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	280 ms
Median time elapsed between acceptance and execution	280.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GSK_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	13.441
volume-weighted transaction price	13.44
highest executed price	13.442
lowest executed price	13.44

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)	-0.685%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	26.88
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	13.44
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	284.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	284 ms
Median time elapsed between acceptance and execution	284.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ORCL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	115.72	417 ms	578.60	-	-	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	115.72
volume-weighted transaction price	115.72
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	578.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	578.60
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	0.11
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	XLF_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	34.96	315 ms	34.96	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	34.96
volume-weighted transaction price	34.96
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	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	34.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	34.96
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
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	315 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	315 ms
Median time elapsed between acceptance and execution	315 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CBG_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	8.75	171 ms	43.75	-	-	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	8.755
volume-weighted transaction price	8.755
highest executed price	8.76
lowest executed price	8.75

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)	-5.593%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	87.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	43.77
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURHUF.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	HUF

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	391.50	32 ms	391500.00	-	-	electronic platform	-
11.30.00	-	-	-	391.51	35 ms	391510.00	-	-	electronic platform	-
13.30.00	-	389.59	3895900.00	-	-	-	-	-	-	-
15.30.00	-	-	-	389.41	32 ms	389410.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	390.723043
volume-weighted transaction price	390.251271
highest executed price	393.52
lowest executed price	389.06

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.032%

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	23
Total value of transactions executed	88977290.00
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	1956800
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.533043
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PKO_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	40.18	157 ms	4018.00	-	-	electronic platform	-
13.30.00	-	-	-	40.27	157 ms	80.54	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	40.205
volume-weighted transaction price	40.181619
highest executed price	40.27
lowest executed price	40.16

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	4219.07
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	80.43
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	0.0275
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	157.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	157 ms
Median time elapsed between acceptance and execution	157.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUDJPY AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	93.58	50 ms	1029380.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	93.53
volume-weighted transaction price	93.53
highest executed price	93.85
lowest executed price	93.10

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0027%

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	8
Total value of transactions executed	8230640.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1029435
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.0125
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	50 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	50 ms
Median time elapsed between acceptance and execution	50 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDCHF.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	0.87717	32 ms	877.17	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	0.87082	32 ms	870.82	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.8738
volume-weighted transaction price	0.87333
highest executed price	0.87717
lowest executed price	0.87082

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.022%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	16
Total value of transactions executed	20959.92
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	875.01
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	0.00045
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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	APPS_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	9.60	178 ms	19.20	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	9.595
volume-weighted transaction price	9.595
highest executed price	9.60
lowest executed price	9.59

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)	0.047%

Table 6 — likelihood of 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	38.38
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	19.19
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	0.0075
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	XLMUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	0.14369	65 ms	71.85	-	-	electronic platform	-
15.30.00	-	-	-	0.13614	72 ms	68.07	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.139915
volume-weighted transaction price	0.13992
highest executed price	0.14369
lowest executed price	0.13614

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	1.788%

Table 6 — likelihood of 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	139.92
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	69.96
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	0.00575
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	68.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	68 ms
Median time elapsed between acceptance and execution	68.5 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PCO_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TIFS_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.305
volume-weighted transaction price	1.305
highest executed price	1.306
lowest executed price	1.304

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-9894.729%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	2.61
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.31
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUDJPY.pro AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	93.577	32 ms	467885.00	-	-	electronic platform	-
11.30.00	-	-	-	93.49	32 ms	654430.00	-	-	electronic platform	-
13.30.00	-	-	-	93.533	32 ms	935330.00	-	-	electronic platform	-
15.30.00	-	-	-	93.586	32 ms	935860.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	93.53301
volume-weighted transaction price	93.52949
highest executed price	93.843
lowest executed price	93.14

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0036%

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	97
Total value of transactions executed	82960658.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	22
Median transaction size	468115
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.015454
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDPLN USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	4.0506	50 ms	4050.60	-	-	electronic platform	-
13.30.00	-	4.0238	4023.80	-	-	-	-	-	-	-
15.30.00	-	-	-	4.0155	50 ms	4015.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.03184
volume-weighted transaction price	4.027819
highest executed price	4.0719
lowest executed price	4.0155

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	20
Total value of transactions executed	165140.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	8
Median transaction size	4033.50
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	0.00231
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	50 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	50 ms
Median time elapsed between acceptance and execution	50 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CHFJPY.std CHF 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	163.1185
volume-weighted transaction price	163.1185
highest executed price	163.123
lowest executed price	163.114

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	326237.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	163118
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	KGF_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.408
volume-weighted transaction price	2.408
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9900.016%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	96.32
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	96.32
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	0.003
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	324 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	324 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TSLA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	263.10	319 ms	1315.50	-	-	electronic platform	-
15.30.00	-	-	-	258.56	241 ms	2585.60	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	257.502083
volume-weighted transaction price	257.672994
highest executed price	264.06
lowest executed price	253.14

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.057%

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	72
Total value of transactions executed	93792.97
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	22
Median transaction size	1273.35
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	0.077222
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	292 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	283 ms
Median time elapsed between acceptance and execution	292 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDTRY.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	TRY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	26.98148	32 ms	161888.88	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	26.98148
volume-weighted transaction price	26.98148
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.0007%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	161888.88
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	161888
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.00793
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230804	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TPE_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	3.724	192 ms	186.20	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	3.719	159 ms	85.54	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3.7215
volume-weighted transaction price	3.722465
highest executed price	3.724
lowest executed price	3.719

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	271.74
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	135.87
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	0.008
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	175.5 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	175 ms
Median time elapsed between acceptance and execution	175.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-