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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

	(Description)
simple average transaction price	2.233285
volume-weighted transaction price	2.233379
highest executed price	2.2335
lowest executed price	2.233

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	7
Total value of transactions executed	12953.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2456.85
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	0.002
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	92 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	123 ms
Median time elapsed between acceptance and execution	92 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1617.02	36 ms	16.17	-	-	electronic platform	-
11.30.00	-	-	-	1626.82	36 ms	16.27	-	-	electronic platform	-
13.30.00	-	-	-	1628.58	36 ms	195.43	-	-	electronic platform	-
15.30.00	-	-	-	1629.23	34 ms	16.29	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1626.151224
volume-weighted transaction price	1626.21192
highest executed price	1643.31
lowest executed price	1615.43

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)	0.437%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	49
Total value of transactions executed	2455.58
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	16.40
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	5.591224
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	35 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	34 ms
Median time elapsed between acceptance and execution	35 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	58.6862	622 ms	58.69	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	58.6862
volume-weighted transaction price	58.69
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	58.69
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	58.69
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

	(Description)
Mean time elapsed between acceptance and execution	622 ms
Median time elapsed between acceptance and execution	622 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	43.8357	261 ms	43.84	-	-	electronic platform	-

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

	(Description)
simple average transaction price	43.83965
volume-weighted transaction price	43.84
highest executed price	43.8436
lowest executed price	43.8357

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.021%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	87.68
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	43.84
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	0.055
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	325 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	325 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	4229.90	107 ms	422.99	-	-	electronic platform	-
11.30.00	-	4230.10	423.01	-	-	-	-	-	-	-
13.30.00	-	-	-	4271.20	108 ms	427.12	-	-	electronic platform	-
15.30.00	-	-	-	4283.90	107 ms	428.39	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4260.430645
volume-weighted transaction price	4262.688297
highest executed price	4301.90
lowest executed price	4204.90

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)	0.0014%

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	62
Total value of transactions executed	40069.27
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	427.17
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	3.641935
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	109 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	109 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1262.20	34 ms	1262.20	-	-	electronic platform	-
11.30.00	-	1267.70	12677.00	-	-	-	-	-	-	-
13.30.00	-	-	-	1262.60	34 ms	1262.60	-	-	electronic platform	-
15.30.00	-	1268.50	3805.50	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1261.426388
volume-weighted transaction price	1259.992
highest executed price	1271.10
lowest executed price	1242.70

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.065%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	72
Total value of transactions executed	220498.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1268.60
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	3.380556
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	30 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	15.83	265 ms	47.49	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	15.83
volume-weighted transaction price	15.83
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	47.49
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	47.49
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	0.01
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	265 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	265 ms
Median time elapsed between acceptance and execution	265 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	15.7286	0 ms	78.64	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	15.695166
volume-weighted transaction price	15.668
highest executed price	15.7286
lowest executed price	15.6283

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	391.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	78.64
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	125 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	0.66061	36 ms	660.61	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	0.66267	32 ms	662.67	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.66164
volume-weighted transaction price	0.66164
highest executed price	0.66267
lowest executed price	0.66061

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.086%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1323.28
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	661.64
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	0.0012
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	3.76618	109 ms	207.14	-	-	electronic platform	-
11.30.00	-	3.803695	7607.39	-	-	-	-	-	-	-
13.30.00	-	3.771063	15.08	-	-	-	-	-	-	-
15.30.00	-	-	-	3.78611	106 ms	189.31	-	-	electronic platform	-

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

	(Description)
simple average transaction price	3.784161
volume-weighted transaction price	3.787818
highest executed price	3.81039
lowest executed price	3.75971

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	50
Total value of transactions executed	91214.46
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	112.99
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	0.006206
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	109.5 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	111 ms
Median time elapsed between acceptance and execution	109.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SILVER USD 5000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	22.64	50 ms	3396.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	22.64
volume-weighted transaction price	22.64
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)	-0.013%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	3396.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3396.00
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	20.55
volume-weighted transaction price	20.55
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	20.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	20.55
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	0.005
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	211 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	211 ms
Median time elapsed between acceptance and execution	211 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AAL_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	-	-	-	22.425	92 ms	44.85	-	-	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	22.425
volume-weighted transaction price	22.426
highest executed price	22.425
lowest executed price	22.425

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9900.177%

Table 6 — likelihood of 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	112.13
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	56.06
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	93.5 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	93 ms
Median time elapsed between acceptance and execution	93.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	154.70	360 ms	618.80	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	155.35	297 ms	466.05	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	155.025
volume-weighted transaction price	154.978571
highest executed price	155.35
lowest executed price	154.70

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)	0.251%

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	1084.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	542.42
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	0.10
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	328.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	328 ms
Median time elapsed between acceptance and execution	328.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SILVER.std USD 5000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	22.423	33 ms	1121.15	-	-	electronic platform	-
15.30.00	-	-	-	22.692	59907 ms	3403.80	-	-	electronic platform	-

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

	(Description)
simple average transaction price	22.6118
volume-weighted transaction price	22.634714
highest executed price	22.763
lowest executed price	22.423

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.248%

Table 6 — likelihood of 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	7922.15
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1134.30
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	0.10
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	12001 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	95.79	213 ms	95.79	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	96.08875
volume-weighted transaction price	96.176521
highest executed price	96.195
lowest executed price	95.79

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)	0.059%

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	4
Total value of transactions executed	2212.06
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	96.19
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	0.0125
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	253 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	262 ms
Median time elapsed between acceptance and execution	253 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	5.85	187 ms	87.75	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	5.85
volume-weighted transaction price	5.85
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	87.75
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	87.75
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	0.03
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	187 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	187 ms
Median time elapsed between acceptance and execution	187 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	15592.90	33 ms	3118.58	-	-	electronic platform	-
11.30.00	-	-	-	15633.50	35 ms	3126.70	-	-	electronic platform	-
13.30.00	-	15619.95	6247.98	-	-	-	-	-	-	-
15.30.00	-	-	-	15658.90	32 ms	12527.12	-	-	electronic platform	-

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

	(Description)
simple average transaction price	15631.0435
volume-weighted transaction price	15643.032405
highest executed price	15712.20
lowest executed price	15541.00

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)	-0.105%

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	200
Total value of transactions executed	1911578.56
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3138.26
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	20.2984	34 ms	101492.00	-	-	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	20.27805
volume-weighted transaction price	20.27805
highest executed price	20.2984
lowest executed price	20.2577

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0022%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	202780.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	101390
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.0102
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	34 ms
Median time elapsed between acceptance and execution	34.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	5.3845	35 ms	5384.50	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	5.3989	32 ms	5398.90	-	-	electronic platform	-

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

	(Description)
simple average transaction price	5.39532
volume-weighted transaction price	5.39532
highest executed price	5.4102
lowest executed price	5.3783

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	5
Total value of transactions executed	26976.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	5398.90
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	0.0055
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	23.051	32 ms	115255.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	22.9135
volume-weighted transaction price	22.972428
highest executed price	23.051
lowest executed price	22.776

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.051%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	160807.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	80403.50
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	0.0275
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	87.11	50 ms	87110.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	87.11
volume-weighted transaction price	87.11
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.0012%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	87110.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	87110.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.02
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	257.3795	330 ms	257.38	-	-	electronic platform	-

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

	(Description)
simple average transaction price	257.39975
volume-weighted transaction price	257.40
highest executed price	257.42
lowest executed price	257.3795

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	514.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	257.40
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	0.12
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	380 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	380 ms
Median time elapsed between acceptance and execution	380 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	137.33	901 ms	411.99	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	137.33
volume-weighted transaction price	137.33
highest executed price	-
lowest executed price	-

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

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

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	411.99
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	411.99
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	0.07
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	901 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	901 ms
Median time elapsed between acceptance and execution	901 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MF_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	-	-	-	79.15	195 ms	395.75	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	78.90
volume-weighted transaction price	78.90
highest executed price	79.15
lowest executed price	78.65

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)	0.061%

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	789.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	394.50
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	0.075
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	263.5 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	263 ms
Median time elapsed between acceptance and execution	263.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	62.80	0 ms	62.80	-	-	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	62.80
volume-weighted transaction price	62.80
highest executed price	62.80
lowest executed price	62.80

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)	0.06%

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	188.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	94.20
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	0.03
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.835	205 ms	1.84	-	-	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	1.835
volume-weighted transaction price	1.84
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9900.709%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1.84
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.84
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.0005
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	0.97	94 ms	0.97	-	-	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	0.97
volume-weighted transaction price	0.97
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)	9905.556%

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	0.97
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	0.97
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	0.0035
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	94 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	94 ms
Median time elapsed between acceptance and execution	94 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	109.13	50 ms	109130.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	109.13
volume-weighted transaction price	109.13
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)	0.0038%

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	1
Total value of transactions executed	109130.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	109130
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	50 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	219.68	324 ms	219.68	-	-	electronic platform	-
15.30.00	-	-	-	220.77	380 ms	220.77	-	-	electronic platform	-

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

	(Description)
simple average transaction price	219.915816
volume-weighted transaction price	219.916666
highest executed price	220.77
lowest executed price	219.39

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0042%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	6
Total value of transactions executed	1319.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	219.63
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	0.151667
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	352 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	395 ms
Median time elapsed between acceptance and execution	352 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	116.2232	390 ms	116.22	-	-	electronic platform	-
15.30.00	-	-	-	116.4481	384 ms	116.45	-	-	electronic platform	-

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

	(Description)
simple average transaction price	116.3018
volume-weighted transaction price	116.30
highest executed price	116.4481
lowest executed price	116.1139

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.008%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	465.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	116.32
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	0.045
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	387 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	1185 ms
Median time elapsed between acceptance and execution	387 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ALV_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	228.70
volume-weighted transaction price	228.70
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	11435.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	11435.00
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	10.7301	33 ms	10730.10	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	10.7301
volume-weighted transaction price	10.7301
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1
Total value of transactions executed	10730.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	10730.10
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	223.775	346 ms	447.55	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	223.775
volume-weighted transaction price	223.775
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0021%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	447.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	447.55
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	1.52
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	346 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	0.66064	0 ms	660.64	-	-	electronic platform	-
11.30.00	-	-	-	0.66202	0 ms	6620.20	-	-	electronic platform	-
13.30.00	-	0.66164	6616.40	-	-	-	-	-	-	-
15.30.00	-	-	-	0.66284	31 ms	662.84	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.662019
volume-weighted transaction price	0.661803
highest executed price	0.66414
lowest executed price	0.6588

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	55
Total value of transactions executed	125742.59
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	663.72
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	0.000221
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.24713	50 ms	6235.65	-	-	electronic platform	-
11.30.00	-	-	-	1.24716	50 ms	6235.80	-	-	electronic platform	-
13.30.00	-	-	-	1.24137	0 ms	44689.32	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1.245943
volume-weighted transaction price	1.24486
highest executed price	1.24859
lowest executed price	1.24137

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	20
Total value of transactions executed	163076.77
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	6231.63
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	0.000129
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	50 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	46 ms
Median time elapsed between acceptance and execution	50 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1.11349	34 ms	2226.98	-	-	electronic platform	-
11.30.00	-	-	-	1.11462	34 ms	1114.62	-	-	electronic platform	-
13.30.00	-	1.11254	4450.16	-	-	-	-	-	-	-
15.30.00	-	-	-	1.11145	32 ms	2222.90	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.113727
volume-weighted transaction price	1.111989
highest executed price	1.11576
lowest executed price	1.11073

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	58
Total value of transactions executed	706113.22
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1115.59
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	0.000205
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	34996.00	34 ms	1749.80	-	-	electronic platform	-
11.30.00	-	-	-	35004.00	37 ms	1750.20	-	-	electronic platform	-
13.30.00	-	35078.571428	73662.60	-	-	-	-	-	-	-
15.30.00	-	-	-	35142.00	34 ms	1757.10	-	-	electronic platform	-

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

	(Description)
simple average transaction price	35092.934508
volume-weighted transaction price	35099.625109
highest executed price	35312.00
lowest executed price	34920.00

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)	-0.118%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	397
Total value of transactions executed	3997847.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3527.60
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	5.224181
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	83.505	385 ms	83.51	-	-	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	83.48975
volume-weighted transaction price	83.49
highest executed price	83.505
lowest executed price	83.4745

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	166.98
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	83.49
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	0.105
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	327 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	327 ms
Median time elapsed between acceptance and execution	327 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	26321.49	36 ms	157.93	-	-	electronic platform	-
11.30.00	-	-	-	26334.43	37 ms	921.71	-	-	electronic platform	-
13.30.00	-	-	-	26676.81	35 ms	26.68	-	-	electronic platform	-
15.30.00	-	-	-	26667.34	32 ms	80.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	26544.655041
volume-weighted transaction price	26629.346073
highest executed price	26901.45
lowest executed price	26149.52

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.1%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	121
Total value of transactions executed	89181.68
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	131.75
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	70.907934
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BAYN_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	-	-	-	48.74	253 ms	146.22	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	48.52
volume-weighted transaction price	48.52
highest executed price	48.74
lowest executed price	48.30

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)	0.062%

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	2
Total value of transactions executed	291.12
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	145.56
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	0.0125
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	126.5 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	126 ms
Median time elapsed between acceptance and execution	126.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	11118.00	34 ms	2223.60	-	-	electronic platform	-

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

	(Description)
simple average transaction price	11118.00
volume-weighted transaction price	11118.00
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)	0.009%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	2223.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2223.60
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	0.592	592.00	-	-	-	-	-	-	-
11.30.00	-	0.593	593.00	-	-	-	-	-	-	-
13.30.00	-	-	-	0.59271	35 ms	14817.75	-	-	electronic platform	-
15.30.00	-	-	-	0.59136	31 ms	14784.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.592044
volume-weighted transaction price	0.591748
highest executed price	0.59445
lowest executed price	0.59012

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	163
Total value of transactions executed	641455.24
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	592.84
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	0.000185
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	165.10	0 ms	49034.70	-	-	electronic platform	-

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

	(Description)
simple average transaction price	165.10
volume-weighted transaction price	165.10
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)	0.061%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	49034.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	49034.70
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	0.02
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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	406.85	285 ms	406.85	-	-	electronic platform	-
15.30.00	-	-	-	404.08	273 ms	404.08	-	-	electronic platform	-

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

	(Description)
simple average transaction price	403.408333
volume-weighted transaction price	403.408333
highest executed price	406.85
lowest executed price	401.00

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)	0.041%

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	6
Total value of transactions executed	2420.45
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	402.56
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	0.368333
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	219.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	210 ms
Median time elapsed between acceptance and execution	219.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	48.13	248 ms	48.13	-	-	electronic platform	-

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

	(Description)
simple average transaction price	48.273333
volume-weighted transaction price	48.305
highest executed price	48.39
lowest executed price	48.10

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	6
Total value of transactions executed	483.05
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	96.64
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	0.015
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	255 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	205 ms
Median time elapsed between acceptance and execution	255 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	144.54	352 ms	433.62	-	-	electronic platform	-
15.30.00	-	-	-	145.36	171 ms	1453.60	-	-	electronic platform	-

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

	(Description)
simple average transaction price	144.95
volume-weighted transaction price	145.170769
highest executed price	145.36
lowest executed price	144.54

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1887.22
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	943.61
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.03
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	261.5 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	261 ms
Median time elapsed between acceptance and execution	261.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1.45349	34 ms	2906.98	-	-	electronic platform	-
13.30.00	-	-	-	1.44198	39 ms	1441.98	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1.447735
volume-weighted transaction price	1.449653
highest executed price	1.45349
lowest executed price	1.44198

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	4348.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2174.48
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	0.0014
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	36.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	36 ms
Median time elapsed between acceptance and execution	36.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	151.8909	268 ms	151.89	-	-	electronic platform	-

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

	(Description)
simple average transaction price	151.89905
volume-weighted transaction price	151.90
highest executed price	151.9072
lowest executed price	151.8909

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	303.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	151.90
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	0.12
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	320.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	320 ms
Median time elapsed between acceptance and execution	320.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	0.5388	62 ms	53.88	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.5388
volume-weighted transaction price	0.5388
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	2.858%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	53.88
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	53.88
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	0.0351
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	62 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	62 ms
Median time elapsed between acceptance and execution	62 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	11.9093	37 ms	35727.90	-	-	electronic platform	-
13.30.00	-	-	-	11.9014	32 ms	59507.00	-	-	electronic platform	-
15.30.00	-	-	-	11.9144	34 ms	23828.80	-	-	electronic platform	-

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

	(Description)
simple average transaction price	11.924766
volume-weighted transaction price	11.910517
highest executed price	11.9683
lowest executed price	11.8979

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	6
Total value of transactions executed	202478.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	29778.35
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	0.004433
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	35.5 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	44 ms
Median time elapsed between acceptance and execution	35.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	11.4814	34 ms	22962.80	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	11.432	32 ms	57160.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	11.465666
volume-weighted transaction price	11.461733
highest executed price	11.4836
lowest executed price	11.432

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	3
Total value of transactions executed	137540.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	57160.00
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	0.0079
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	7190.70	108 ms	1797.68	-	-	electronic platform	-
11.30.00	-	-	-	7224.90	109 ms	5418.68	-	-	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	7199.033333
volume-weighted transaction price	7199.80
highest executed price	7224.90
lowest executed price	7183.70

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)	0.022%

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	6
Total value of transactions executed	34199.05
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	5403.23
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	7.433333
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	109 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	109 ms
Median time elapsed between acceptance and execution	109 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	108.904	326712.00	-	-	-	-	-	-	-
11.30.00	-	-	-	108.971	35 ms	217942.00	-	-	electronic platform	-
13.30.00	-	108.849	108849.00	-	-	-	-	-	-	-
15.30.00	-	-	-	108.972	33 ms	108972.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	108.969884
volume-weighted transaction price	108.939292
highest executed price	109.18
lowest executed price	108.652

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	95
Total value of transactions executed	30503002.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	217950
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.019063
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	4.3157	34 ms	12947.10	-	-	electronic platform	-
11.30.00	-	4.3138	215690.00	-	-	-	-	-	-	-
13.30.00	-	4.3325	129975.00	-	-	-	-	-	-	-
15.30.00	-	-	-	4.348	34 ms	34784.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.332826
volume-weighted transaction price	4.333341
highest executed price	4.3604
lowest executed price	4.3021

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.003%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	306
Total value of transactions executed	14313028.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	8664.80
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	0.002042
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	370.266666
volume-weighted transaction price	370.058536
highest executed price	370.50
lowest executed price	370.00

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	15172.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1111.50
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.20
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	194 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	0.42995	91 ms	1.72	-	-	electronic platform	-
13.30.00	-	-	-	0.43095	92 ms	1.72	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	0.431462
volume-weighted transaction price	0.43125
highest executed price	0.433
lowest executed price	0.42995

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9900.484%

Table 6 — likelihood of 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	6.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.73
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	0.0001
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	91.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	90 ms
Median time elapsed between acceptance and execution	91.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	1.35303	1353.03	-	-	-	-	-	-	-
11.30.00	-	1.351895	2703.79	-	-	-	-	-	-	-
13.30.00	-	-	-	1.35162	38 ms	2703.24	-	-	electronic platform	-
15.30.00	-	-	-	1.35219	31 ms	1352.19	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.352073
volume-weighted transaction price	1.351988
highest executed price	1.35495
lowest executed price	1.3493

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	124
Total value of transactions executed	1262757.65
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1354.11
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	0.0002
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	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	200.75	441 ms	200.75	-	-	electronic platform	-
15.30.00	-	-	-	202.74	422 ms	202.74	-	-	electronic platform	-

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

	(Description)
simple average transaction price	201.78625
volume-weighted transaction price	201.7875
highest executed price	202.74
lowest executed price	200.75

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0046%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	807.15
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	201.83
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	0.295
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	444 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	444 ms
Median time elapsed between acceptance and execution	444 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	44.51	339 ms	979.22	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	44.505
volume-weighted transaction price	44.50647
highest executed price	44.51
lowest executed price	44.50

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)	0.061%

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	1513.22
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	756.61
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

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

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

	(Description)
Mean time elapsed between acceptance and execution	407 ms
Median time elapsed between acceptance and execution	407.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MC_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	-	-	-	735.70	214 ms	735.70	-	-	electronic platform	-
13.30.00	-	-	-	743.70	157 ms	743.70	-	-	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	735.76
volume-weighted transaction price	736.816666
highest executed price	743.70
lowest executed price	723.20

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5
Total value of transactions executed	4420.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	735.70
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	293 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	263 ms
Median time elapsed between acceptance and execution	293 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	77.99	873 ms	233.97	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	77.99
volume-weighted transaction price	77.99
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.009%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	233.97
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	233.97
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	0.13
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	873 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	873 ms
Median time elapsed between acceptance and execution	873 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	60.04	316 ms	60.04	-	-	electronic platform	-
11.30.00	-	-	-	59.84	327 ms	2094.40	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	59.686666
volume-weighted transaction price	59.727423
highest executed price	60.04
lowest executed price	59.40

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	18
Total value of transactions executed	180376.82
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3521.40
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	0.032222
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	209 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	209 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	15657.60	34 ms	3914.40	-	-	electronic platform	-
11.30.00	-	15652.60	3913.15	-	-	-	-	-	-	-
13.30.00	-	15737.00	7868.50	-	-	-	-	-	-	-
15.30.00	-	-	-	15806.10	32 ms	11854.58	-	-	electronic platform	-

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

	(Description)
simple average transaction price	15696.20289
volume-weighted transaction price	15725.677071
highest executed price	15870.10
lowest executed price	15587.60

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0012%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	346
Total value of transactions executed	5798843.42
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3940.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	2.80
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	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	45 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	230.3891	449 ms	230.39	-	-	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	230.21955
volume-weighted transaction price	230.22
highest executed price	230.3891
lowest executed price	230.05

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)	0.004%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	460.44
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	230.22
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	0.08
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	403 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	403 ms
Median time elapsed between acceptance and execution	403 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	7.78	142 ms	140.04	-	-	electronic platform	-
13.30.00	-	-	-	7.782	119 ms	38.91	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	7.839111
volume-weighted transaction price	7.901562
highest executed price	7.968
lowest executed price	7.76

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)	0.251%

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	9
Total value of transactions executed	36062.73
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2207.82
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.010222
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	142 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	154 ms
Median time elapsed between acceptance and execution	142 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1958.80	0 ms	3134.08	-	-	electronic platform	-
13.30.00	-	-	-	1961.30	0 ms	784.52	-	-	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	1959.942857
volume-weighted transaction price	1959.671428
highest executed price	1961.30
lowest executed price	1958.80

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)	0.064%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	7
Total value of transactions executed	13717.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1960.30
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	2.50
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	3728.00	34 ms	16403.20	-	-	electronic platform	-
11.30.00	-	-	-	3730.00	34 ms	1865.00	-	-	electronic platform	-
13.30.00	-	-	-	3737.00	32 ms	1868.50	-	-	electronic platform	-
15.30.00	-	-	-	3733.00	32 ms	373.30	-	-	electronic platform	-

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

	(Description)
simple average transaction price	3727.5625
volume-weighted transaction price	3728.694444
highest executed price	3742.00
lowest executed price	3713.00

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)	0.127%

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	16
Total value of transactions executed	26846.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	372.95
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	9.25
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	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	26.95	34 ms	603.68	-	-	electronic platform	-
11.30.00	-	-	-	26.87	33 ms	2106.61	-	-	electronic platform	-
13.30.00	-	-	-	26.95	35 ms	2414.72	-	-	electronic platform	-
15.30.00	-	27.09	910.22	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	26.914193
volume-weighted transaction price	26.977891
highest executed price	27.09
lowest executed price	26.70

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)	27.489%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	31
Total value of transactions executed	54387.43
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	900.82
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.053871
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	30 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	121.617	432 ms	121.62	-	-	electronic platform	-

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

	(Description)
simple average transaction price	121.5885
volume-weighted transaction price	121.59
highest executed price	121.617
lowest executed price	121.56

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.008%

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	2
Total value of transactions executed	243.18
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	121.59
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	0.08
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	423.5 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	423 ms
Median time elapsed between acceptance and execution	423.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	10.142	438 ms	202.84	-	-	electronic platform	-
11.30.00	-	-	-	10.098	358 ms	252.45	-	-	electronic platform	-
13.30.00	-	10.278	256.95	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	10.172666
volume-weighted transaction price	10.174857
highest executed price	10.278
lowest executed price	10.098

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

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

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	712.24
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	252.45
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.004
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	393 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	0.06161	69 ms	554.49	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.06225
volume-weighted transaction price	0.061842
highest executed price	0.06289
lowest executed price	0.06161

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	1.103%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	680.27
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	340.13
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	0.00232
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4.1516	64 ms	20.76	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	4.184	62 ms	62.76	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.045757
volume-weighted transaction price	4.0786
highest executed price	4.184
lowest executed price	3.8855

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	2.579%

Table 6 — likelihood of 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	203.93
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	20.76
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.2415
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	64 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	89.79	0 ms	897.90	-	-	electronic platform	-
13.30.00	-	-	-	90.20	0 ms	1804.00	-	-	electronic platform	-
15.30.00	-	-	-	90.45	0 ms	1809.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	90.146666
volume-weighted transaction price	90.218
highest executed price	90.45
lowest executed price	89.79

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)	0.033%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	4510.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	1804.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.06
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1870.20	0 ms	1870.20	-	-	electronic platform	-
11.30.00	-	-	-	1871.80	0 ms	9359.00	-	-	electronic platform	-
13.30.00	-	-	-	1879.30	0 ms	9396.50	-	-	electronic platform	-
15.30.00	-	-	-	1885.00	33 ms	1885.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1872.717073
volume-weighted transaction price	1874.260855
highest executed price	1890.80
lowest executed price	1861.60

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.322%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	82
Total value of transactions executed	569775.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	9315.25
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	0.521951
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	27 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	110.6001	394 ms	110.60	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	110.55335
volume-weighted transaction price	110.555
highest executed price	110.6001
lowest executed price	110.5066

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	221.11
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	110.56
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	0.30
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	339.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	339 ms
Median time elapsed between acceptance and execution	339.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	211.518	502 ms	211.52	-	-	electronic platform	-

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

	(Description)
simple average transaction price	211.717425
volume-weighted transaction price	211.7175
highest executed price	211.9291
lowest executed price	211.518

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0044%

Table 6 — likelihood of 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	846.87
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	211.71
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	0.055
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	355 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	368 ms
Median time elapsed between acceptance and execution	355 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	197.11	508 ms	197.11	-	-	electronic platform	-

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

	(Description)
simple average transaction price	197.8822
volume-weighted transaction price	197.8825
highest executed price	198.6175
lowest executed price	197.0658

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0047%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	8
Total value of transactions executed	1583.06
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	197.92
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	0.06
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	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	376 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

	(Description)
simple average transaction price	51.40
volume-weighted transaction price	51.3928
highest executed price	51.42
lowest executed price	51.38

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)	0.25%

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	10278.56
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4418.68
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	0.28
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	887 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	887 ms
Median time elapsed between acceptance and execution	887 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	108.57	297 ms	868.56	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	108.57
volume-weighted transaction price	108.57
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	868.56
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	868.56
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	0.21
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	297 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	297 ms
Median time elapsed between acceptance and execution	297 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1264.30	36 ms	1264.30	-	-	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	1263.80
volume-weighted transaction price	1263.80
highest executed price	1264.30
lowest executed price	1263.30

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)	0.276%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	2527.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1263.80
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	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	35.5 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	35 ms
Median time elapsed between acceptance and execution	35.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	45.95	413 ms	919.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	45.95
volume-weighted transaction price	45.95
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)	0.061%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	919.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	919.00
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	4532.80	0 ms	2266.40	-	-	electronic platform	-
11.30.00	-	-	-	4533.90	0 ms	2266.95	-	-	electronic platform	-
13.30.00	-	-	-	4538.80	0 ms	11347.00	-	-	electronic platform	-
15.30.00	-	-	-	4553.20	0 ms	2276.60	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4537.815384
volume-weighted transaction price	4538.676923
highest executed price	4553.20
lowest executed price	4529.80

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)	0.007%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	13
Total value of transactions executed	59002.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	54
Median transaction size	2270.85
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	0.60
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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	0.89317	35 ms	893.17	-	-	electronic platform	-
11.30.00	-	-	-	0.89372	34 ms	4468.60	-	-	electronic platform	-
13.30.00	-	-	-	0.89427	34 ms	4471.35	-	-	electronic platform	-
15.30.00	-	-	-	0.89585	32 ms	895.85	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.894065
volume-weighted transaction price	0.894112
highest executed price	0.89677
lowest executed price	0.89166

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	103
Total value of transactions executed	348703.91
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2680.35
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	0.00018
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	34988.00	34 ms	17494.00	-	-	electronic platform	-
11.30.00	-	-	-	34999.00	35 ms	1749.95	-	-	electronic platform	-
13.30.00	-	-	-	35132.00	33 ms	1756.60	-	-	electronic platform	-
15.30.00	-	-	-	35184.00	33 ms	8796.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	35100.913043
volume-weighted transaction price	35067.488
highest executed price	35309.00
lowest executed price	34943.00

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)	-0.03%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	23
Total value of transactions executed	219171.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	8796.00
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	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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	7222.80	112 ms	722.28	-	-	electronic platform	-
11.30.00	-	-	-	7211.70	116 ms	721.17	-	-	electronic platform	-
13.30.00	-	-	-	7284.70	111 ms	728.47	-	-	electronic platform	-
15.30.00	-	-	-	7312.90	106 ms	1462.58	-	-	electronic platform	-

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

	(Description)
simple average transaction price	7260.139252
volume-weighted transaction price	7262.118232
highest executed price	7341.10
lowest executed price	7186.30

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	107
Total value of transactions executed	262888.68
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	730.50
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	1.668224
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	109 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	109 ms
Median time elapsed between acceptance and execution	109 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	0.95579	35 ms	9557.90	-	-	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	0.95579
volume-weighted transaction price	0.95579
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1
Total value of transactions executed	9557.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	9557.90
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	0.00045
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	35 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	35 ms
Median time elapsed between acceptance and execution	35 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EN_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	-	-	-	32.71	292 ms	130.84	-	-	electronic platform	-
11.30.00	-	-	-	32.68	196 ms	130.72	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	32.695
volume-weighted transaction price	32.695
highest executed price	32.71
lowest executed price	32.68

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)	0.061%

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	261.56
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	130.78
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.015
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	244 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	244 ms
Median time elapsed between acceptance and execution	244 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	210.07	1230 ms	210.07	-	-	electronic platform	-

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

	(Description)
simple average transaction price	210.811375
volume-weighted transaction price	210.8125
highest executed price	211.5392
lowest executed price	210.07

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0044%

Table 6 — likelihood of 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	843.25
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	210.82
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.09
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	826.5 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	942 ms
Median time elapsed between acceptance and execution	826.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	307.7203	362 ms	307.72	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	307.593433
volume-weighted transaction price	307.593333
highest executed price	307.73
lowest executed price	307.33

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)	0.022%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	922.78
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	307.72
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	0.38
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	260 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	273 ms
Median time elapsed between acceptance and execution	260 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

	(Description)
simple average transaction price	24.443333
volume-weighted transaction price	24.466097
highest executed price	24.55
lowest executed price	24.35

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	1003.11
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	293.16
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	216 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	239 ms
Median time elapsed between acceptance and execution	216 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1.08677	35 ms	15214.78	-	-	electronic platform	-
11.30.00	-	-	-	1.08844	35 ms	1088.44	-	-	electronic platform	-
13.30.00	-	-	-	1.08894	32 ms	4355.76	-	-	electronic platform	-
15.30.00	-	-	-	1.08844	32 ms	1088.44	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.08773
volume-weighted transaction price	1.087253
highest executed price	1.08929
lowest executed price	1.085

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	18
Total value of transactions executed	100027.31
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1089.25
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	0.000235
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	268.0001	432 ms	268.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	268.102566
volume-weighted transaction price	268.103333
highest executed price	268.19
lowest executed price	268.0001

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0035%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	6
Total value of transactions executed	1608.62
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	268.11
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	0.22
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	341 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	349 ms
Median time elapsed between acceptance and execution	341 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	330.27	357 ms	330.27	-	-	electronic platform	-

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

	(Description)
simple average transaction price	330.3925
volume-weighted transaction price	330.395
highest executed price	330.515
lowest executed price	330.27

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

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

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	2
Total value of transactions executed	660.79
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	330.39
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	0.54
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	150.80	33 ms	565.50	-	-	electronic platform	-
11.30.00	-	-	-	150.37	36 ms	5638.88	-	-	electronic platform	-
13.30.00	-	-	-	152.45	34 ms	571.69	-	-	electronic platform	-
15.30.00	-	-	-	154.25	34 ms	578.44	-	-	electronic platform	-

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

	(Description)
simple average transaction price	151.775306
volume-weighted transaction price	151.856417
highest executed price	154.70
lowest executed price	149.38

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)	0.112%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	49
Total value of transactions executed	94530.62
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	574.58
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.343061
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	616.00	3080.00	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	616.00
volume-weighted transaction price	616.00
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	3080.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3080.00
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	123 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	123 ms
Median time elapsed between acceptance and execution	123 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	2.772	36 ms	277.20	-	-	electronic platform	-
13.30.00	-	-	-	2.763	35 ms	276.30	-	-	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	2.744
volume-weighted transaction price	2.744
highest executed price	2.772
lowest executed price	2.697

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.109%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	823.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	276.30
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.05
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	35 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	34 ms
Median time elapsed between acceptance and execution	35 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1.585	93 ms	1.59	-	-	electronic platform	-
11.30.00	-	-	-	1.5898	135 ms	1.59	-	-	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	1.584933
volume-weighted transaction price	1.586666
highest executed price	1.5898
lowest executed price	1.58

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)	9900.977%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	4.76
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.59
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	0.0004
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	93 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	105 ms
Median time elapsed between acceptance and execution	93 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	173.60	423 ms	173.60	-	-	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	173.60
volume-weighted transaction price	173.60
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	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	173.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	173.60
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.04
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	423 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	423 ms
Median time elapsed between acceptance and execution	423 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	114.7416	290 ms	344.22	-	-	electronic platform	-
15.30.00	-	-	-	115.0844	390 ms	115.08	-	-	electronic platform	-

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

	(Description)
simple average transaction price	114.974133
volume-weighted transaction price	114.88
highest executed price	115.0964
lowest executed price	114.7416

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	574.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	115.10
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.10
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	327 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	156.948	34 ms	12555840.00	-	-	electronic platform	-
15.30.00	-	-	-	156.71	34 ms	12536800.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	157.194333
volume-weighted transaction price	156.84253
highest executed price	157.925
lowest executed price	156.71

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

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

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	3
Total value of transactions executed	25408490.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	12536800
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.053333
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	104.83	34 ms	1048.30	-	-	electronic platform	-
11.30.00	-	-	-	105.08	34 ms	1050.80	-	-	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	104.955
volume-weighted transaction price	104.955
highest executed price	105.08
lowest executed price	104.83

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.043%

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	2
Total value of transactions executed	2099.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1049.55
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	0.09
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	4.3166	35 ms	4316.60	-	-	electronic platform	-
11.30.00	-	-	-	4.3098	35 ms	21549.00	-	-	electronic platform	-
13.30.00	-	-	-	4.3391	37 ms	8678.20	-	-	electronic platform	-
15.30.00	-	-	-	4.3486	32 ms	4348.60	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.337104
volume-weighted transaction price	4.333974
highest executed price	4.3617
lowest executed price	4.3026

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	145
Total value of transactions executed	1235182.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4359.70
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	0.00359
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	135.04	381 ms	1485.44	-	-	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	134.832
volume-weighted transaction price	134.81
highest executed price	135.04
lowest executed price	134.62

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5
Total value of transactions executed	5931.64
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1480.82
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.04
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	381 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	329 ms
Median time elapsed between acceptance and execution	381 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	31.465	167 ms	31.47	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	31.444
volume-weighted transaction price	31.486272
highest executed price	31.495
lowest executed price	31.33

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)	-9899.946%

Table 6 — likelihood of 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	3463.49
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	94.40
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	167 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	159 ms
Median time elapsed between acceptance and execution	167 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	4.8328	34 ms	48328.00	-	-	electronic platform	-
11.30.00	-	-	-	4.8284	34 ms	48284.00	-	-	electronic platform	-
13.30.00	-	-	-	4.845	35 ms	48450.00	-	-	electronic platform	-
15.30.00	-	-	-	4.8599	32 ms	97198.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.841808
volume-weighted transaction price	4.84
highest executed price	4.876
lowest executed price	4.82

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)	0.038%

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	58
Total value of transactions executed	3373480.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4870.40
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	0.005962
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	28 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	147.363	33 ms	1473630.00	-	-	electronic platform	-
11.30.00	-	-	-	147.405	36 ms	147405.00	-	-	electronic platform	-
13.30.00	-	-	-	147.10	0 ms	4413000.00	-	-	electronic platform	-
15.30.00	-	147.122	147122.00	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	147.28653
volume-weighted transaction price	147.248651
highest executed price	147.541
lowest executed price	147.08

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)	0.008%

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	49
Total value of transactions executed	53304012.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	294688
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.034898
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	15.529	426 ms	31.06	-	-	electronic platform	-
15.30.00	-	-	-	15.5612	331 ms	31.12	-	-	electronic platform	-

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

	(Description)
simple average transaction price	15.5451
volume-weighted transaction price	15.545
highest executed price	15.5612
lowest executed price	15.529

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	62.18
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	31.09
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	0.015
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	378.5 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	378 ms
Median time elapsed between acceptance and execution	378.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1960.30	0 ms	392.06	-	-	electronic platform	-
11.30.00	-	-	-	1957.30	1 ms	1957.30	-	-	electronic platform	-
13.30.00	-	-	-	1961.80	0 ms	392.36	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1960.70
volume-weighted transaction price	1958.925
highest executed price	1965.80
lowest executed price	1955.30

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)	0.064%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	15
Total value of transactions executed	32909.94
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1177.98
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	2.50
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AB_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	-	-	-	2.72	278 ms	2.72	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	2.72
volume-weighted transaction price	2.72
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)	0.079%

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	1
Total value of transactions executed	2.72
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.72
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	0.01
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	278 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	278 ms
Median time elapsed between acceptance and execution	278 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	0.57626	34 ms	576.26	-	-	electronic platform	-
13.30.00	-	-	-	0.57615	33 ms	576.15	-	-	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	0.57619
volume-weighted transaction price	0.57619
highest executed price	0.57626
lowest executed price	0.57615

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	3
Total value of transactions executed	1728.57
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	576.16
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	0.0012
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	1.24753	34 ms	1247.53	-	-	electronic platform	-
11.30.00	-	-	-	1.24641	35 ms	1246.41	-	-	electronic platform	-
13.30.00	-	-	-	1.2421	32 ms	12421.00	-	-	electronic platform	-
15.30.00	-	-	-	1.24151	32 ms	1241.51	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.244196
volume-weighted transaction price	1.244938
highest executed price	1.2495
lowest executed price	1.24042

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	20
Total value of transactions executed	150637.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1246.29
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.00035
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	133.9237	12900 ms	133.92	-	-	electronic platform	-

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

	(Description)
simple average transaction price	133.90685
volume-weighted transaction price	133.905
highest executed price	133.9237
lowest executed price	133.89

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)	0.007%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	267.81
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	133.90
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	0.08
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	6606.5 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	6606 ms
Median time elapsed between acceptance and execution	6606.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	183.843	36 ms	735372.00	-	-	electronic platform	-
11.30.00	-	-	-	183.808	37 ms	919040.00	-	-	electronic platform	-
13.30.00	-	183.0216	1464108.00	-	-	-	-	-	-	-
15.30.00	-	-	-	182.58	33 ms	1278060.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	183.402052
volume-weighted transaction price	183.55311
highest executed price	184.056
lowest executed price	182.548

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0026%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	172
Total value of transactions executed	225036114.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	183889
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.02989
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	30 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	FR_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	-	-	-	17.415	193 ms	208.98	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	17.346666
volume-weighted transaction price	17.348648
highest executed price	17.415
lowest executed price	17.21

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)	0.058%

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	641.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	208.98
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.008333
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	280 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	44.0224	293 ms	176.09	-	-	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	44.0224
volume-weighted transaction price	44.0225
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	176.09
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	176.09
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	0.01
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	293 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	293 ms
Median time elapsed between acceptance and execution	293 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NATGAS USD 10000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	2.745	0 ms	4117.50	-	-	electronic platform	-
11.30.00	-	-	-	2.793	0 ms	2513.70	-	-	electronic platform	-
13.30.00	-	-	-	2.709	0 ms	4063.50	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	2.760833
volume-weighted transaction price	2.751277
highest executed price	2.793
lowest executed price	2.709

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.363%

Table 6 — likelihood of 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	14856.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	19
Median transaction size	2506.95
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.02
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CIE_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	54.30
volume-weighted transaction price	54.30
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)	0.249%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	217.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	217.20
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	0.00
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	133 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	133 ms
Median time elapsed between acceptance and execution	133 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	459.00	22950.00	-	-	-	-	-	-	-
15.30.00	-	-	-	456.80	275 ms	22840.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	456.20
volume-weighted transaction price	455.968347
highest executed price	459.00
lowest executed price	454.20

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	12
Total value of transactions executed	162780.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	22712.50
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	0.246667
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	251 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	247 ms
Median time elapsed between acceptance and execution	251 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	548.51	391 ms	548.51	-	-	electronic platform	-
15.30.00	-	-	-	551.07	365 ms	551.07	-	-	electronic platform	-

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

	(Description)
simple average transaction price	549.79
volume-weighted transaction price	549.79
highest executed price	551.07
lowest executed price	548.51

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

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

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	1099.58
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	549.79
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.54
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	378 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	4.315	4.32	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	4.315
volume-weighted transaction price	4.32
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)	0.054%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	4.32
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4.32
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	0.05
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	650 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	650 ms
Median time elapsed between acceptance and execution	650 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	92.93	35 ms	4646.50	-	-	electronic platform	-
11.30.00	-	-	-	93.27	34 ms	932.70	-	-	electronic platform	-
13.30.00	-	-	-	93.51	32 ms	935.10	-	-	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	92.945
volume-weighted transaction price	92.818666
highest executed price	93.51
lowest executed price	92.48

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

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

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	6
Total value of transactions executed	13922.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1397.25
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	0.10
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	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	28 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	117.23	762 ms	117.23	-	-	electronic platform	-
15.30.00	-	-	-	117.3388	357 ms	117.34	-	-	electronic platform	-

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

	(Description)
simple average transaction price	117.450733
volume-weighted transaction price	117.45
highest executed price	117.837
lowest executed price	117.13

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)	0.008%

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	6
Total value of transactions executed	704.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	117.34
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	0.083333
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	312.5 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	384 ms
Median time elapsed between acceptance and execution	312.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

	(Description)
simple average transaction price	41.00
volume-weighted transaction price	41.00
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	533.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	533.00
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	112 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	181.3058	450 ms	181.31	-	-	electronic platform	-

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

	(Description)
simple average transaction price	181.3029
volume-weighted transaction price	181.305
highest executed price	181.3058
lowest executed price	181.30

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)	0.005%

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	362.61
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	181.31
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	0.06
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	357 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	357 ms
Median time elapsed between acceptance and execution	357 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	4.631	35 ms	23155.00	-	-	electronic platform	-
11.30.00	-	-	-	4.6294	35 ms	13888.20	-	-	electronic platform	-
13.30.00	-	-	-	4.6311	32 ms	115777.50	-	-	electronic platform	-
15.30.00	-	-	-	4.6395	33 ms	9279.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.632705
volume-weighted transaction price	4.632171
highest executed price	4.6422
lowest executed price	4.621

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	123
Total value of transactions executed	3677944.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	18500.80
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	0.002147
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	913.10	34 ms	456.55	-	-	electronic platform	-
11.30.00	-	-	-	911.70	34 ms	455.85	-	-	electronic platform	-
13.30.00	-	-	-	904.60	31 ms	452.30	-	-	electronic platform	-
15.30.00	-	-	-	909.90	32 ms	454.95	-	-	electronic platform	-

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

	(Description)
simple average transaction price	907.671428
volume-weighted transaction price	907.139175
highest executed price	913.80
lowest executed price	903.70

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)	0.144%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	28
Total value of transactions executed	43996.25
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	904.30
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	5.442857
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	35.6289	364 ms	35.63	-	-	electronic platform	-

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

	(Description)
simple average transaction price	35.6289
volume-weighted transaction price	35.63
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	35.63
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	35.63
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	364 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	364 ms
Median time elapsed between acceptance and execution	364 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	59.0318	419 ms	531.29	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	59.0318
volume-weighted transaction price	59.032222
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	531.29
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	531.29
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.19
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	8.005	443 ms	760.48	-	-	electronic platform	-
11.30.00	-	-	-	8.037	702 ms	3214.80	-	-	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	8.018583
volume-weighted transaction price	8.021202
highest executed price	8.037
lowest executed price	8.005

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.064%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	12
Total value of transactions executed	32084.81
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3202.40
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	0.003417
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	606 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	607 ms
Median time elapsed between acceptance and execution	606 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	103.60	480 ms	103.60	-	-	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	103.64375
volume-weighted transaction price	103.645
highest executed price	103.6875
lowest executed price	103.60

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.009%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	207.29
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	103.64
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	0.18
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	378.5 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	378 ms
Median time elapsed between acceptance and execution	378.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	80.5533	289 ms	80.55	-	-	electronic platform	-
15.30.00	-	-	-	80.86	374 ms	80.86	-	-	electronic platform	-

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

	(Description)
simple average transaction price	80.70665
volume-weighted transaction price	80.705
highest executed price	80.86
lowest executed price	80.5533

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	161.41
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	80.70
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	0.04
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	331.5 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	331 ms
Median time elapsed between acceptance and execution	331.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DLR_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	129.30	387 ms	129.30	-	-	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	129.22255
volume-weighted transaction price	129.225
highest executed price	129.30
lowest executed price	129.1451

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.007%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	258.45
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	129.23
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.07
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	330 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	330 ms
Median time elapsed between acceptance and execution	330 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PSA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	275.32	359 ms	275.32	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	275.2778
volume-weighted transaction price	275.28
highest executed price	275.32
lowest executed price	275.2356

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0034%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	550.56
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	275.28
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	0.28
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	313 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	313 ms
Median time elapsed between acceptance and execution	313 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	77.7368	273 ms	77.74	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	77.7368
volume-weighted transaction price	77.74
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	77.74
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	77.74
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	0.10
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	273 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	273 ms
Median time elapsed between acceptance and execution	273 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	58.3488	382 ms	291.74	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	58.3488
volume-weighted transaction price	58.348
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	291.74
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	291.74
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	0.01
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	382 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	382 ms
Median time elapsed between acceptance and execution	382 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	165.008	34 ms	165008.00	-	-	electronic platform	-
11.30.00	-	-	-	164.782	38 ms	164782.00	-	-	electronic platform	-
13.30.00	-	-	-	164.586	36 ms	164586.00	-	-	electronic platform	-
15.30.00	-	-	-	164.329	32 ms	1643290.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	164.565475
volume-weighted transaction price	164.43947
highest executed price	165.03
lowest executed price	164.301

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	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	40
Total value of transactions executed	33216773.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	576054
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.03665
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	IFX_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	32.53	278 ms	130.12	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	32.5725
volume-weighted transaction price	32.5725
highest executed price	32.615
lowest executed price	32.53

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

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	260.58
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	130.29
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.0025
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	251 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	251 ms
Median time elapsed between acceptance and execution	251 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	285.255	411 ms	1426.28	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	285.255
volume-weighted transaction price	285.256
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1426.28
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1426.28
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	0.06
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	15640.10	0 ms	11730.08	-	-	electronic platform	-
11.30.00	-	-	-	15621.60	0 ms	152310.60	-	-	electronic platform	-
13.30.00	-	15735.70	19669.63	-	-	-	-	-	-	-
15.30.00	-	-	-	15822.70	0 ms	3955.68	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	15688.105882
volume-weighted transaction price	15652.452416
highest executed price	15854.70
lowest executed price	15599.10

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	119
Total value of transactions executed	10248443.22
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	106
Median transaction size	19719.63
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ALO_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	23.275
volume-weighted transaction price	23.273
highest executed price	23.28
lowest executed price	23.27

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.056%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	232.73
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	116.36
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
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	229 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	229 ms
Median time elapsed between acceptance and execution	229 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CPS_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	12.955	284 ms	6477.50	-	-	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	12.955
volume-weighted transaction price	12.955
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

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	6477.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	6477.50
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	0.005
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 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AUDUSD.std AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.64253	35 ms	642.53	-	-	electronic platform	-
11.30.00	-	-	-	0.64232	36 ms	642.32	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.643306
volume-weighted transaction price	0.643842
highest executed price	0.64414
lowest executed price	0.64232

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.03%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5
Total value of transactions executed	9013.79
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	643.41
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	0.0004
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	32858.00	107 ms	3285.80	-	-	electronic platform	-
11.30.00	-	-	-	32908.00	111 ms	11517.80	-	-	electronic platform	-
13.30.00	-	32933.00	8233.25	-	-	-	-	-	-	-
15.30.00	-	-	-	33015.00	107 ms	11555.25	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	32858.035
volume-weighted transaction price	32845.959681
highest executed price	33055.00
lowest executed price	32491.70

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	80
Total value of transactions executed	619146.34
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4923.88
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	17.5625
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	109 ms
Median time elapsed between acceptance and execution	108 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	2.7485	2198.80	-	-	-	-	-	-	-
11.30.00	-	2.787	12036.10	-	-	-	-	-	-	-
13.30.00	-	-	-	2.755	34 ms	275.50	-	-	electronic platform	-
15.30.00	-	2.711	6773.00	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.754132
volume-weighted transaction price	2.752557
highest executed price	2.832
lowest executed price	2.69

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)	-0.407%

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	519
Total value of transactions executed	1127447.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	822.30
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	0.015717
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ACKB_CFD.BE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	141.50	95 ms	283.00	-	-	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	141.50
volume-weighted transaction price	141.50
highest executed price	141.50
lowest executed price	141.50

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)	0.081%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	707.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	353.75
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	0.20
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	95 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	95 ms
Median time elapsed between acceptance and execution	95 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AEP_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	80.49	426 ms	80.49	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	80.475
volume-weighted transaction price	80.475
highest executed price	80.49
lowest executed price	80.46

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	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	160.95
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	80.47
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	0.035
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	468.5 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	468 ms
Median time elapsed between acceptance and execution	468.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	97.12	371 ms	97.12	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	97.12
volume-weighted transaction price	97.12
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	97.12
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	97.12
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	371 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	371 ms
Median time elapsed between acceptance and execution	371 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ALE_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	31.565	143 ms	1262.60	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	31.5675
volume-weighted transaction price	31.56936
highest executed price	31.575
lowest executed price	31.565

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

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	31569.36
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	8285.82
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.0075
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	143 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	143 ms
Median time elapsed between acceptance and execution	143 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	11.3593	446 ms	113.59	-	-	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	11.35515
volume-weighted transaction price	11.355
highest executed price	11.3593
lowest executed price	11.351

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	227.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	113.55
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	356 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	356 ms
Median time elapsed between acceptance and execution	356 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1906.07	34 ms	1906.07	-	-	electronic platform	-
11.30.00	-	-	-	1908.36	34 ms	1908.36	-	-	electronic platform	-
13.30.00	-	1903.61	9518.05	-	-	-	-	-	-	-
15.30.00	-	-	-	1911.15	32 ms	7644.60	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1905.792571
volume-weighted transaction price	1906.631176
highest executed price	1911.23
lowest executed price	1900.73

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)	0.035%

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	35
Total value of transactions executed	97238.19
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1905.99
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	1.014286
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	114.00	224 ms	114.00	-	-	electronic platform	-
11.30.00	-	-	-	114.50	154 ms	57250.00	-	-	electronic platform	-
13.30.00	-	-	-	115.35	164 ms	461.40	-	-	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	114.438888
volume-weighted transaction price	114.050152
highest executed price	115.95
lowest executed price	112.40

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	36
Total value of transactions executed	598307.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	9170.52
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.154167
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	470 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US2000.std USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1868.50	302 ms	1868.50	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1886.90	36 ms	1886.90	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1877.70
volume-weighted transaction price	1877.70
highest executed price	1886.90
lowest executed price	1868.50

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)	0.031%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	3755.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1877.70
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	1.50
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	169 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	169 ms
Median time elapsed between acceptance and execution	169 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.5906	50 ms	590.60	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.5918
volume-weighted transaction price	0.5924
highest executed price	0.593
lowest executed price	0.5906

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.007%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	2369.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	1184.80
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	0.00
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AT1_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	1.629	3 ms	3.26	-	-	electronic platform	-
13.30.00	-	1.643	3.29	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.6454
volume-weighted transaction price	1.641764
highest executed price	1.68
lowest executed price	1.629

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.093%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	10
Total value of transactions executed	27.91
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3.26
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.0012
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	VGT_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	434.2076	438 ms	434.21	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	434.2076
volume-weighted transaction price	434.21
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	434.21
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	434.21
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.24
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	438 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	438 ms
Median time elapsed between acceptance and execution	438 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CHFJPY CHF 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	164.48	50 ms	164480.00	-	-	electronic platform	-
15.30.00	-	-	-	164.64	50 ms	164640.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	164.56
volume-weighted transaction price	164.56
highest executed price	164.64
lowest executed price	164.48

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0039%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	329120.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	164560
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MDT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	82.242	263 ms	493.45	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	82.242
volume-weighted transaction price	82.241666
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	493.45
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	493.45
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	263 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	263 ms
Median time elapsed between acceptance and execution	263 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	YUMC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	56.12	443 ms	56.12	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	56.2252
volume-weighted transaction price	56.225
highest executed price	56.3467
lowest executed price	56.1141

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.016%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	224.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	56.22
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	0.085
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	404.5 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	408 ms
Median time elapsed between acceptance and execution	404.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ES35.pro EUR 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	9521.70	109 ms	952.17	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	9521.70
volume-weighted transaction price	9521.70
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	952.17
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	952.17
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	12.00
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	109 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	109 ms
Median time elapsed between acceptance and execution	109 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	KER_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	6.605	117 ms	72.66	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	6.605
volume-weighted transaction price	6.605454
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.248%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	72.66
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	72.66
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	0.11
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	117 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	117 ms
Median time elapsed between acceptance and execution	117 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.8699	34 ms	869.90	-	-	electronic platform	-
11.30.00	-	-	-	0.87143	0 ms	871.43	-	-	electronic platform	-
13.30.00	-	-	-	0.87006	34 ms	1740.12	-	-	electronic platform	-
15.30.00	-	-	-	0.87003	31 ms	7830.27	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.871057
volume-weighted transaction price	0.870911
highest executed price	0.87329
lowest executed price	0.8692

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	57
Total value of transactions executed	247338.98
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	872.43
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	0.00021
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DDOG_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	97.7353	373 ms	97.74	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	97.7033
volume-weighted transaction price	97.705
highest executed price	97.7353
lowest executed price	97.6713

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	195.41
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	97.70
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	0.09
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	4532.30	4532.30	-	-	-	-	-	-	-
11.30.00	-	4535.70	11339.45	-	-	-	-	-	-	-
13.30.00	-	4538.7375	47659.50	-	-	-	-	-	-	-
15.30.00	-	-	-	4546.10	32 ms	6819.15	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4540.302105
volume-weighted transaction price	4541.713836
highest executed price	4562.00
lowest executed price	4522.10

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)	-0.033%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1045
Total value of transactions executed	31937331.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	6802.20
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	0.721435
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ACGL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	78.48	494 ms	78.48	-	-	electronic platform	-
15.30.00	-	-	-	78.94	272 ms	78.94	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	78.71
volume-weighted transaction price	78.71
highest executed price	78.94
lowest executed price	78.48

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	157.42
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	78.71
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	0.035
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	383 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	383 ms
Median time elapsed between acceptance and execution	383 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	JNJ_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	164.49	359 ms	164.49	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	164.49
volume-weighted transaction price	164.49
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)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	164.49
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	164.49
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	0.04
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	359 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	359 ms
Median time elapsed between acceptance and execution	359 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	7.388	180 ms	738.80	-	-	electronic platform	-
11.30.00	-	7.348615	32031.07	-	-	-	-	-	-	-
13.30.00	-	-	-	7.39	175 ms	7.39	-	-	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	7.3662
volume-weighted transaction price	7.354377
highest executed price	7.46
lowest executed price	7.342

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.297%

Table 6 — likelihood of 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	35720.21
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	736.80
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	0.0075
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	153 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	153 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	QRVO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	95.57	957 ms	1815.83	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	95.57
volume-weighted transaction price	95.57
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1815.83
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1815.83
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	0.06
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	957 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	957 ms
Median time elapsed between acceptance and execution	957 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TROW_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	109.875	445 ms	109.88	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	109.845
volume-weighted transaction price	109.85
highest executed price	109.875
lowest executed price	109.815

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	219.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	109.85
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.05
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	390.5 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	390 ms
Median time elapsed between acceptance and execution	390.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	QQQ_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	376.91	278 ms	1130.73	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	376.91
volume-weighted transaction price	376.91
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1130.73
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1130.73
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	0.01
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	278 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	278 ms
Median time elapsed between acceptance and execution	278 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	1.072914	183469.69	-	-	-	-	-	-	-
11.30.00	-	1.07327	49370.64	-	-	-	-	-	-	-
13.30.00	-	1.066774	260272.77	-	-	-	-	-	-	-
15.30.00	-	1.06671	1066.71	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.068667
volume-weighted transaction price	1.068549
highest executed price	1.07524
lowest executed price	1.06311

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	0.000033%
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	4024
Total value of transactions executed	75481280.26
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	5319.85
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	0.000103
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	35 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GBPNZD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	NZD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	2.10426	34 ms	2104.26	-	-	electronic platform	-
11.30.00	-	-	-	2.10172	35 ms	2101.72	-	-	electronic platform	-
13.30.00	-	-	-	2.10007	32 ms	2100.07	-	-	electronic platform	-
15.30.00	-	-	-	2.0982	33 ms	62946.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.102051
volume-weighted transaction price	2.099755
highest executed price	2.1079
lowest executed price	2.0969

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	34
Total value of transactions executed	321262.66
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2103.75
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	0.00037
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NTRS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	73.19	404 ms	73.19	-	-	electronic platform	-
15.30.00	-	-	-	73.415	433 ms	73.42	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	73.25875
volume-weighted transaction price	73.26
highest executed price	73.44
lowest executed price	72.99

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)	0.013%

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	4
Total value of transactions executed	293.04
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	73.31
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	0.065
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	395.5 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	391 ms
Median time elapsed between acceptance and execution	395.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	11.5024	34 ms	11502.40	-	-	electronic platform	-
11.30.00	-	-	-	11.4882	34 ms	11488.20	-	-	electronic platform	-
13.30.00	-	-	-	11.4716	34 ms	11471.60	-	-	electronic platform	-
15.30.00	-	-	-	11.4316	31 ms	11431.60	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	11.473983
volume-weighted transaction price	11.473983
highest executed price	11.5101
lowest executed price	11.4316

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	6
Total value of transactions executed	68843.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	11479.90
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	0.0008
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.07277	50 ms	16091.55	-	-	electronic platform	-
11.30.00	-	-	-	1.07432	50 ms	5371.60	-	-	electronic platform	-
13.30.00	-	-	-	1.06592	0 ms	1065.92	-	-	electronic platform	-
15.30.00	-	-	-	1.06634	50 ms	5331.70	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.068125
volume-weighted transaction price	1.066796
highest executed price	1.07432
lowest executed price	1.06374

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	36
Total value of transactions executed	588871.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	35
Median transaction size	1074.01
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	0.00011
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	35 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	18.9218	34 ms	37843.60	-	-	electronic platform	-
11.30.00	-	-	-	18.9182	35 ms	94591.00	-	-	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	18.937871
volume-weighted transaction price	18.950386
highest executed price	18.9972
lowest executed price	18.8665

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	7
Total value of transactions executed	682213.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	94332.50
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	0.018071
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	175.49	310 ms	1228.43	-	-	electronic platform	-
15.30.00	-	-	-	175.37	256 ms	175.37	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	175.367142
volume-weighted transaction price	175.684
highest executed price	175.77
lowest executed price	174.73

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	7
Total value of transactions executed	12297.88
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1228.43
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	0.025714
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	277 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	292 ms
Median time elapsed between acceptance and execution	277 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	87.231	87231.00	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	86.999	32 ms	434995.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	87.1455
volume-weighted transaction price	87.07225
highest executed price	87.231
lowest executed price	86.999

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	4
Total value of transactions executed	696578.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	87208.00
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	0.0215
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SWK_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	87.50	310 ms	87.50	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	87.55765
volume-weighted transaction price	87.56
highest executed price	87.6153
lowest executed price	87.50

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)	0.011%

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	2
Total value of transactions executed	175.12
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	87.56
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	0.05
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	348.5 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	348 ms
Median time elapsed between acceptance and execution	348.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	XLE_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEBXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	93.2907	487 ms	1212.78	-	-	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	93.2907
volume-weighted transaction price	93.290555
highest executed price	93.2907
lowest executed price	93.2907

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1679.23
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	839.62
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	496.5 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	496 ms
Median time elapsed between acceptance and execution	496.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GB100.std GBP 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	7624.80	34 ms	762.48	-	-	electronic platform	-
11.30.00	-	-	-	7628.80	34 ms	762.88	-	-	electronic platform	-
13.30.00	-	-	-	7646.00	34 ms	764.60	-	-	electronic platform	-
15.30.00	-	-	-	7678.50	32 ms	767.85	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	7612.771428
volume-weighted transaction price	7587.866666
highest executed price	7678.50
lowest executed price	7544.80

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	7
Total value of transactions executed	9105.44
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	762.88
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	KMX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	82.915	463 ms	82.92	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	82.9325
volume-weighted transaction price	82.935
highest executed price	82.95
lowest executed price	82.915

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	165.87
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	82.94
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	0.03
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	374.5 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	374 ms
Median time elapsed between acceptance and execution	374.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	1.0731	1073.10	-	-	-	-	-	-	-
11.30.00	-	-	-	1.07319	36 ms	34342.08	-	-	electronic platform	-
13.30.00	-	1.06694	1066.94	-	-	-	-	-	-	-
15.30.00	-	-	-	1.06611	32 ms	34115.52	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.069857
volume-weighted transaction price	1.069536
highest executed price	1.07526
lowest executed price	1.06342

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	327
Total value of transactions executed	2634268.26
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2133.36
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.000245
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	5.3847	34 ms	5384.70	-	-	electronic platform	-
13.30.00	-	-	-	5.3962	32 ms	53962.00	-	-	electronic platform	-
15.30.00	-	-	-	5.4057	33 ms	54057.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	5.395533
volume-weighted transaction price	5.400176
highest executed price	5.4057
lowest executed price	5.3847

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0016%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	113403.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	53962.00
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	0.003167
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	7579.50	34 ms	75795.00	-	-	electronic platform	-
11.30.00	-	-	-	7585.50	33 ms	9102.60	-	-	electronic platform	-
13.30.00	-	-	-	7632.80	35 ms	3816.40	-	-	electronic platform	-
15.30.00	-	7691.30	7691.30	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	7621.591208
volume-weighted transaction price	7620.999227
highest executed price	7700.00
lowest executed price	7533.50

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)	-0.045%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	91
Total value of transactions executed	789535.52
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3771.90
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	1.615385
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	30 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.68885	34 ms	8444.25	-	-	electronic platform	-
11.30.00	-	-	-	1.68686	34 ms	1686.86	-	-	electronic platform	-
13.30.00	-	-	-	1.67945	32 ms	1679.45	-	-	electronic platform	-
15.30.00	-	-	-	1.67622	33 ms	1676.22	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.683442
volume-weighted transaction price	1.684682
highest executed price	1.69183
lowest executed price	1.67621

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0049%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	59
Total value of transactions executed	286395.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1686.86
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.000258
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	32 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CCI_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	98.14	537 ms	98.14	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	98.1438
volume-weighted transaction price	98.145
highest executed price	98.1476
lowest executed price	98.14

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)	0.009%

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	2
Total value of transactions executed	196.29
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	98.15
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	0.045
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PLD_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	123.205	417 ms	123.21	-	-	electronic platform	-
15.30.00	-	-	-	123.7898	391 ms	123.79	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	123.4837
volume-weighted transaction price	123.485
highest executed price	123.7898
lowest executed price	123.1873

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.008%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	493.94
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	123.48
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	0.0975
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	6411 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DIE_CFD.BE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	162.50
volume-weighted transaction price	162.50
highest executed price	162.50
lowest executed price	162.50

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.08%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	812.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	406.25
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	0.10
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	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	137 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CVX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	167.65	167.65	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	167.5775
volume-weighted transaction price	167.58
highest executed price	167.65
lowest executed price	167.505

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.006%

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	335.16
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	167.58
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.05
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	11394 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	11394 ms
Median time elapsed between acceptance and execution	11394 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.95861	33 ms	958.61	-	-	electronic platform	-
11.30.00	-	-	-	0.95953	49 ms	2878.59	-	-	electronic platform	-
13.30.00	-	-	-	0.95439	34 ms	4771.95	-	-	electronic platform	-
15.30.00	-	-	-	0.9543	31 ms	1908.60	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.956671
volume-weighted transaction price	0.956796
highest executed price	0.9596
lowest executed price	0.95346

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	26
Total value of transactions executed	303304.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3825.27
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.000211
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	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	30 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NSC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	206.03	378 ms	206.03	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	206.4675
volume-weighted transaction price	206.4675
highest executed price	206.94
lowest executed price	206.03

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0045%

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	4
Total value of transactions executed	825.87
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	206.45
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	0.11
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	344.5 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	332 ms
Median time elapsed between acceptance and execution	344.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	RED_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	-	-	-	15.155	155 ms	30.31	-	-	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	15.155
volume-weighted transaction price	15.155
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.064%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	30.31
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	30.31
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	0.005
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	155 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	155 ms
Median time elapsed between acceptance and execution	155 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	9.2975	544 ms	65.08	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	9.2975
volume-weighted transaction price	9.297142
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	65.08
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	65.08
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	544 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	544 ms
Median time elapsed between acceptance and execution	544 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	93.69	459 ms	93.69	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	93.69
volume-weighted transaction price	93.69
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	93.69
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	93.69
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.06
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	459 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	459 ms
Median time elapsed between acceptance and execution	459 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	108.19	266 ms	108.19	-	-	electronic platform	-
15.30.00	-	-	-	106.91	161 ms	106.91	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	107.616666
volume-weighted transaction price	107.616666
highest executed price	108.19
lowest executed price	106.91

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)	0.06%

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	322.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	107.75
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	0.046667
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	266 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	277 ms
Median time elapsed between acceptance and execution	266 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	4234.20	107 ms	5081.04	-	-	electronic platform	-
11.30.00	-	-	-	4260.20	114 ms	426.02	-	-	electronic platform	-
13.30.00	-	-	-	4269.10	108 ms	426.91	-	-	electronic platform	-
15.30.00	-	-	-	4295.90	115 ms	4295.90	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4260.445454
volume-weighted transaction price	4249.183823
highest executed price	4295.90
lowest executed price	4218.90

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	11
Total value of transactions executed	28894.45
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	428.02
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	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 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	99 ms
Median time elapsed between acceptance and execution	108 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1907.94	50 ms	95397.00	-	-	electronic platform	-
11.30.00	-	-	-	1907.92	50 ms	1907.92	-	-	electronic platform	-
13.30.00	-	1903.08	47574.21	-	-	-	-	-	-	-
15.30.00	-	-	-	1907.72	50 ms	19077.20	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1905.964555
volume-weighted transaction price	1906.343382
highest executed price	1912.86
lowest executed price	1901.18

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.014%

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	180
Total value of transactions executed	2344802.36
Number of orders or request for quotes received cancelled or withdrawn	4
Number of orders or request for quotes received modified	97
Median transaction size	1912.12
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	0.123735
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	44 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ROST_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	117.76	461 ms	117.76	-	-	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	117.775
volume-weighted transaction price	117.775
highest executed price	117.79
lowest executed price	117.76

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)	0.008%

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	2
Total value of transactions executed	235.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	117.78
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	0.09
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	369 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	369 ms
Median time elapsed between acceptance and execution	369 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	QCOM_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	113.3213	259 ms	339.96	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	113.3213
volume-weighted transaction price	113.32
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)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	339.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	339.96
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	0.07
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	259 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	259 ms
Median time elapsed between acceptance and execution	259 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	183.407	40 ms	183407.00	-	-	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	183.407
volume-weighted transaction price	183.407
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1
Total value of transactions executed	183407.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	183407
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	40 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	40 ms
Median time elapsed between acceptance and execution	40 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	589.50	294.75	-	-	-	-	-	-	-
11.30.00	-	-	-	592.60	34 ms	2963.00	-	-	electronic platform	-
13.30.00	-	588.566666	4707.90	-	-	-	-	-	-	-
15.30.00	-	-	-	590.80	0 ms	295.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	591.774803
volume-weighted transaction price	592.296143
highest executed price	597.20
lowest executed price	583.10

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)	17.046%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	127
Total value of transactions executed	215003.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	883.65
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	1.241732
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	20 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SOLUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	19.10
volume-weighted transaction price	19.10
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)	2.41%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	38.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	38.20
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	1.02
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	62 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	62 ms
Median time elapsed between acceptance and execution	62 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.185	93 ms	1.19	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.185
volume-weighted transaction price	1.19
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9900.94%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1.19
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.19
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.0005
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	93 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	93 ms
Median time elapsed between acceptance and execution	93 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	182.80	42 ms	182800.00	-	-	electronic platform	-
15.30.00	-	-	-	182.95	50 ms	182950.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	182.875
volume-weighted transaction price	182.875
highest executed price	182.95
lowest executed price	182.80

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)	-0.0014%

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	2
Total value of transactions executed	365750.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	182875
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	46 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	46 ms
Median time elapsed between acceptance and execution	46 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EXPD_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	118.255	374 ms	118.26	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	118.1875
volume-weighted transaction price	118.19
highest executed price	118.255
lowest executed price	118.12

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.008%

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	2
Total value of transactions executed	236.38
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	118.19
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	0.07
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	354 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	354 ms
Median time elapsed between acceptance and execution	354 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	STZ_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	262.61	353 ms	262.61	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	262.90455
volume-weighted transaction price	262.905
highest executed price	263.05
lowest executed price	262.61

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0035%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	1051.62
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	262.98
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.18
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	330 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	332 ms
Median time elapsed between acceptance and execution	330 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURJPY EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	157.563	0 ms	5042016.00	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	156.952	50 ms	156952.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	157.2575
volume-weighted transaction price	157.544484
highest executed price	157.563
lowest executed price	156.952

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.005%

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	5198968.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2599484
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	89.13	0 ms	891.30	-	-	electronic platform	-
11.30.00	-	-	-	89.95	33 ms	899.50	-	-	electronic platform	-
13.30.00	-	-	-	90.20	34 ms	902.00	-	-	electronic platform	-
15.30.00	-	-	-	90.16	33 ms	4508.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	89.7596
volume-weighted transaction price	89.8398
highest executed price	90.63
lowest executed price	88.90

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)	0.047%

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	25
Total value of transactions executed	44919.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	901.00
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	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	30 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	V_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	241.938	1301 ms	241.94	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	241.6146
volume-weighted transaction price	241.615
highest executed price	241.938
lowest executed price	241.2912

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0038%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	483.23
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	241.62
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	0.41
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	855 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	855 ms
Median time elapsed between acceptance and execution	855 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.86037	37 ms	7743.33	-	-	electronic platform	-
11.30.00	-	-	-	0.86044	35 ms	5162.64	-	-	electronic platform	-
13.30.00	-	0.85833	3433.32	-	-	-	-	-	-	-
15.30.00	-	-	-	0.85925	34 ms	16325.75	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.859362
volume-weighted transaction price	0.859433
highest executed price	0.86137
lowest executed price	0.85732

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0024%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	63
Total value of transactions executed	362680.98
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3433.32
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	0.000112
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	32 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SKX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	47.2483	383 ms	708.72	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	47.2483
volume-weighted transaction price	47.248
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	708.72
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	708.72
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	0.25
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	383 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	383 ms
Median time elapsed between acceptance and execution	383 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURPLN EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.62825
volume-weighted transaction price	4.62825
highest executed price	4.6284
lowest executed price	4.6281

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0026%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	46282.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	23141.25
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	0.00175
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	41.5 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	41 ms
Median time elapsed between acceptance and execution	41.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	29.30	377 ms	29.30	-	-	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	29.30
volume-weighted transaction price	29.30
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)	0.063%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	29.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	29.30
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	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	377 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	377 ms
Median time elapsed between acceptance and execution	377 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	147.431	50 ms	147431.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	147.431
volume-weighted transaction price	147.431
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0021%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	147431.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	11
Median transaction size	147431
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	12.497	372 ms	1337.18	-	-	electronic platform	-
15.30.00	-	-	-	12.6453	423 ms	973.69	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	12.595866
volume-weighted transaction price	12.57946
highest executed price	12.6453
lowest executed price	12.497

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	3031.65
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	973.69
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
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	423 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	414 ms
Median time elapsed between acceptance and execution	423 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	200.50	36 ms	8.02	-	-	electronic platform	-
13.30.00	-	-	-	208.57	36 ms	8.34	-	-	electronic platform	-
15.30.00	-	-	-	206.99	35 ms	6.21	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	205.111538
volume-weighted transaction price	203.666666
highest executed price	211.07
lowest executed price	200.50

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)	0.425%

Table 6 — likelihood of 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	158.86
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	8.02
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	2.111538
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	36 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	35 ms
Median time elapsed between acceptance and execution	36 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.24772	36 ms	1247.72	-	-	electronic platform	-
11.30.00	-	1.24746	3742.38	-	-	-	-	-	-	-
13.30.00	-	1.242906	201345.04	-	-	-	-	-	-	-
15.30.00	-	1.24111	6205.55	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.244895
volume-weighted transaction price	1.244617
highest executed price	1.25066
lowest executed price	1.23966

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0032%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	766
Total value of transactions executed	7475173.89
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3719.53
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.00017
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	359.56	35 ms	359560.00	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	360.49	31 ms	360490.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	359.6425
volume-weighted transaction price	359.6425
highest executed price	360.49
lowest executed price	359.02

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.031%

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	4
Total value of transactions executed	1438570.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	359530
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.475
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	35 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	34 ms
Median time elapsed between acceptance and execution	35 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.57504	0 ms	575.04	-	-	electronic platform	-
11.30.00	-	-	-	0.57587	34 ms	1151.74	-	-	electronic platform	-
13.30.00	-	-	-	0.57657	37 ms	1729.71	-	-	electronic platform	-
15.30.00	-	-	-	0.57722	33 ms	577.22	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.57584
volume-weighted transaction price	0.576135
highest executed price	0.57722
lowest executed price	0.57448

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	40
Total value of transactions executed	58189.66
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	576.92
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	0.000121
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	26 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	4.33	394 ms	21.65	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.33
volume-weighted transaction price	4.33
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.064%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	21.65
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	21.65
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
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	394 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	394 ms
Median time elapsed between acceptance and execution	394 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1351.60	34 ms	675.80	-	-	electronic platform	-
11.30.00	-	-	-	1352.50	34 ms	2705.00	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1361.00	32 ms	2041.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1353.20
volume-weighted transaction price	1352.617241
highest executed price	1361.80
lowest executed price	1347.30

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)	10.469%

Table 6 — likelihood of 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	19612.95
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2697.60
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	1.325
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	338.61	155 ms	2708.88	-	-	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	338.61
volume-weighted transaction price	338.61
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	2708.88
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2708.88
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	0.06
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	155 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	155 ms
Median time elapsed between acceptance and execution	155 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	265.1719	360 ms	265.17	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	265.4966
volume-weighted transaction price	265.495
highest executed price	265.7804
lowest executed price	265.1719

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0035%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	1061.98
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	265.51
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	0.14
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	354 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	434 ms
Median time elapsed between acceptance and execution	354 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	15657.82	215292.49	-	-	-	-	-	-	-
11.30.00	-	15649.911111	195631.36	-	-	-	-	-	-	-
13.30.00	-	15739.330769	94423.57	-	-	-	-	-	-	-
15.30.00	-	15814.744444	446757.36	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	15701.690454
volume-weighted transaction price	15719.91168
highest executed price	15872.20
lowest executed price	15587.90

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	0.00007%
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	7092
Total value of transactions executed	344494004.53
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	7837.05
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	1.558573
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	22.56	34 ms	1128.00	-	-	electronic platform	-
11.30.00	-	22.631	5657.75	-	-	-	-	-	-	-
13.30.00	-	-	-	22.588	38 ms	3388.20	-	-	electronic platform	-
15.30.00	-	-	-	22.567	32 ms	1128.35	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	22.590383
volume-weighted transaction price	22.56945
highest executed price	22.955
lowest executed price	22.317

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.03%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	284
Total value of transactions executed	788802.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1130.78
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	0.030792
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	45 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	11.1866	36 ms	22373.20	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	11.1895	32 ms	100705.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	11.172814
volume-weighted transaction price	11.190548
highest executed price	11.2079
lowest executed price	11.1263

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	7
Total value of transactions executed	279763.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	22373.20
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	0.006543
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	36 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	42 ms
Median time elapsed between acceptance and execution	36 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ETSY_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	66.0656	386 ms	330.33	-	-	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	66.50625
volume-weighted transaction price	66.608461
highest executed price	66.9469
lowest executed price	66.0656

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	865.91
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	432.96
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	0.21
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	378.5 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	378 ms
Median time elapsed between acceptance and execution	378.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	38.44	181 ms	38.44	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	38.44
volume-weighted transaction price	38.44
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	38.44
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	38.44
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	181 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	181 ms
Median time elapsed between acceptance and execution	181 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	4.053	72 ms	20.27	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.0645
volume-weighted transaction price	4.068666
highest executed price	4.076
lowest executed price	4.053

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	4.549%

Table 6 — likelihood of 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	61.03
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	30.52
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.40
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	74 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	74 ms
Median time elapsed between acceptance and execution	74 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AMAT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	144.7598	373 ms	144.76	-	-	electronic platform	-
15.30.00	-	-	-	145.14	354 ms	145.14	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	144.9624
volume-weighted transaction price	144.9625
highest executed price	145.14
lowest executed price	144.7598

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	579.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
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	0.0925
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	343 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	333 ms
Median time elapsed between acceptance and execution	343 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CI_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	283.9038	410 ms	283.90	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	283.8419
volume-weighted transaction price	283.84
highest executed price	283.9038
lowest executed price	283.78

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)	0.0033%

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	2
Total value of transactions executed	567.68
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	283.84
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	0.12
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	339.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	339 ms
Median time elapsed between acceptance and execution	339.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.93647	36 ms	1936.47	-	-	electronic platform	-
11.30.00	-	-	-	1.93182	35 ms	1931.82	-	-	electronic platform	-
13.30.00	-	-	-	1.92713	34 ms	1927.13	-	-	electronic platform	-
15.30.00	-	1.926225	7704.90	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.932772
volume-weighted transaction price	1.935732
highest executed price	1.94172
lowest executed price	1.92524

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	23
Total value of transactions executed	191637.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1941.72
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	0.000437
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GLMRUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	0.1746	64 ms	17.46	-	-	electronic platform	-
13.30.00	-	-	-	0.1746	62 ms	17.46	-	-	electronic platform	-
15.30.00	-	0.1575	15.75	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.16903
volume-weighted transaction price	0.16903
highest executed price	0.1746
lowest executed price	0.1575

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	2.52%

Table 6 — likelihood of 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	169.03
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	17.26
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01476
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	61.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	62 ms
Median time elapsed between acceptance and execution	61.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MCHP_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	80.05	485 ms	80.05	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	79.996666
volume-weighted transaction price	79.996666
highest executed price	80.14
lowest executed price	79.80

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)	0.012%

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	6
Total value of transactions executed	479.98
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	80.06
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.026667
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	384.5 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	392 ms
Median time elapsed between acceptance and execution	384.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ORRON_CFD.SE SEK 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	SEK

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	8.638	168 ms	8.64	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	8.636
volume-weighted transaction price	8.636
highest executed price	8.638
lowest executed price	8.634

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	43.18
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	21.59
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	0.00
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	168 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	168 ms
Median time elapsed between acceptance and execution	168 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	RLI_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	136.49	368 ms	409.47	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	136.49
volume-weighted transaction price	136.49
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)	0.005%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	409.47
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	409.47
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	0.53
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	368 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	368 ms
Median time elapsed between acceptance and execution	368 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ROK_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	285.61	367 ms	285.61	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	285.585
volume-weighted transaction price	285.585
highest executed price	285.61
lowest executed price	285.56

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0032%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	571.17
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	285.59
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	0.725
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	317.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	317 ms
Median time elapsed between acceptance and execution	317.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	86.77	34 ms	867.70	-	-	electronic platform	-
11.30.00	-	-	-	86.94	34 ms	434.70	-	-	electronic platform	-
13.30.00	-	-	-	87.68	34 ms	438.40	-	-	electronic platform	-
15.30.00	-	-	-	87.70	37 ms	877.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	87.20
volume-weighted transaction price	87.1725
highest executed price	87.70
lowest executed price	86.77

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.101%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5
Total value of transactions executed	3486.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	867.70
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	0.18
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PFE_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	34.1333	264 ms	34.13	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	34.1333
volume-weighted transaction price	34.13
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)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	34.13
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	34.13
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	264 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	264 ms
Median time elapsed between acceptance and execution	264 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OR_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	-	-	-	396.30	322 ms	1981.50	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	400.40	196 ms	2002.00	-	-	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	398.35
volume-weighted transaction price	398.35
highest executed price	400.40
lowest executed price	396.30

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	3983.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1991.75
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	0.05
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	259 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	259 ms
Median time elapsed between acceptance and execution	259 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	34982.00	0 ms	8745.50	-	-	electronic platform	-
11.30.00	-	-	-	35068.00	0 ms	1753.40	-	-	electronic platform	-
13.30.00	-	-	-	35054.00	0 ms	8763.50	-	-	electronic platform	-
15.30.00	-	-	-	35175.00	0 ms	1758.75	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	35080.347826
volume-weighted transaction price	35052.233766
highest executed price	35308.00
lowest executed price	34921.00

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	23
Total value of transactions executed	134951.10
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	89
Median transaction size	7054.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	4.00
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURAUD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	AUD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	1.66467	34 ms	1664.67	-	-	electronic platform	-
13.30.00	-	-	-	1.65398	35 ms	49619.40	-	-	electronic platform	-
15.30.00	-	-	-	1.65189	32 ms	1651.89	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.656106
volume-weighted transaction price	1.65914
highest executed price	1.67014
lowest executed price	1.65189

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	101
Total value of transactions executed	426399.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1653.17
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	0.000291
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ETN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	222.4718	383 ms	222.47	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	222.4578
volume-weighted transaction price	222.455
highest executed price	222.4718
lowest executed price	222.4438

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0042%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	444.91
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	222.45
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	0.23
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	361.5 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	361 ms
Median time elapsed between acceptance and execution	361.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.45187	35 ms	1451.87	-	-	electronic platform	-
11.30.00	-	-	-	1.45101	34 ms	1451.01	-	-	electronic platform	-
13.30.00	-	-	-	1.44293	34 ms	72146.50	-	-	electronic platform	-
15.30.00	-	-	-	1.4392	35 ms	1439.20	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.44398
volume-weighted transaction price	1.441786
highest executed price	1.45458
lowest executed price	1.436

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	64
Total value of transactions executed	1078456.39
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1448.82
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.000291
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	29 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	RIO_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	51.08
volume-weighted transaction price	51.08
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9900.073%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	51.08
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	51.08
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	0.02
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	89 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	89 ms
Median time elapsed between acceptance and execution	89 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	UHS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	127.478	422 ms	127.48	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	127.4492
volume-weighted transaction price	127.45
highest executed price	127.478
lowest executed price	127.4204

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.007%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	254.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	127.45
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	0.145
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	490 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	490 ms
Median time elapsed between acceptance and execution	490 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	4.85	0 ms	4850.00	-	-	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	4.8371
volume-weighted transaction price	4.841586
highest executed price	4.8571
lowest executed price	4.825

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.032%

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	6
Total value of transactions executed	111356.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	7
Median transaction size	14493.75
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	0.004167
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DAL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	38.9634	339 ms	623.41	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	38.9634
volume-weighted transaction price	38.963125
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	623.41
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	623.41
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	339 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	339 ms
Median time elapsed between acceptance and execution	339 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	92.46	33 ms	3698.40	-	-	electronic platform	-
11.30.00	-	93.06	24202.80	-	-	-	-	-	-	-
13.30.00	-	-	-	93.36	0 ms	2800.80	-	-	electronic platform	-
15.30.00	-	-	-	93.48	32 ms	1869.60	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	93.253076
volume-weighted transaction price	93.230383
highest executed price	94.19
lowest executed price	92.22

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.188%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	117
Total value of transactions executed	1895373.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1864.00
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	0.042051
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	30 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	POOL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	352.4125	276 ms	352.41	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	352.13125
volume-weighted transaction price	352.13
highest executed price	352.4125
lowest executed price	351.85

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)	0.0026%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	704.26
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	352.13
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	1.275
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	357 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	357 ms
Median time elapsed between acceptance and execution	357 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	63.82	272 ms	6445.82	-	-	electronic platform	-
15.30.00	-	-	-	64.19	210 ms	320.95	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	64.005
volume-weighted transaction price	63.837535
highest executed price	64.19
lowest executed price	63.82

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	4
Total value of transactions executed	13469.72
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3351.47
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	0.035
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	241 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	248 ms
Median time elapsed between acceptance and execution	241 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	APD_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	305.50	401 ms	611.00	-	-	electronic platform	-
15.30.00	-	-	-	305.4573	292 ms	305.46	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	305.45946
volume-weighted transaction price	305.475
highest executed price	305.50
lowest executed price	305.34

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)	0.046%

Table 6 — likelihood of 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	2443.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	611.00
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	1.018
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	393 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	366 ms
Median time elapsed between acceptance and execution	393 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TTWO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	144.60	367 ms	1446.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	144.60
volume-weighted transaction price	144.60
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1446.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1446.00
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	367 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	367 ms
Median time elapsed between acceptance and execution	367 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	15620.30	0 ms	3124.06	-	-	electronic platform	-
11.30.00	-	-	-	15626.60	0 ms	15626.60	-	-	electronic platform	-
13.30.00	-	-	-	15606.10	0 ms	31212.20	-	-	electronic platform	-
15.30.00	-	-	-	15657.60	0 ms	15657.60	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	15622.717543
volume-weighted transaction price	15614.643393
highest executed price	15714.20
lowest executed price	15537.60

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0032%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	114
Total value of transactions executed	1914355.28
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	118
Median transaction size	15665.05
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURPLN.std EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4.6252	33 ms	46252.00	-	-	electronic platform	-
11.30.00	-	-	-	4.6248	34 ms	36998.40	-	-	electronic platform	-
13.30.00	-	-	-	4.625	34 ms	18500.00	-	-	electronic platform	-
15.30.00	-	-	-	4.6334	32 ms	4633.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.632031
volume-weighted transaction price	4.632541
highest executed price	4.641
lowest executed price	4.6248

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	481784.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	36998.40
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	0.004313
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	304.33	344 ms	304.33	-	-	electronic platform	-
15.30.00	-	-	-	303.90	406 ms	303.90	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	303.271666
volume-weighted transaction price	303.272222
highest executed price	304.79
lowest executed price	300.295

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	9
Total value of transactions executed	2729.45
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	303.90
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	0.423333
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	416 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	62.795	36 ms	32.03	-	-	electronic platform	-
11.30.00	-	-	-	62.388	36 ms	17.47	-	-	electronic platform	-
13.30.00	-	-	-	63.077	35 ms	6.31	-	-	electronic platform	-
15.30.00	-	-	-	62.553	34 ms	47.54	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	62.690782
volume-weighted transaction price	62.439724
highest executed price	63.372
lowest executed price	62.049

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.409%

Table 6 — likelihood of 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	2087.36
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	6.29
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.598
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	36 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	35 ms
Median time elapsed between acceptance and execution	36 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NUE_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	164.79	358 ms	164.79	-	-	electronic platform	-
15.30.00	-	-	-	162.80	418 ms	162.80	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	163.795925
volume-weighted transaction price	163.795
highest executed price	164.79
lowest executed price	162.80

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)	0.006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	655.18
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	163.80
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	0.135
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	336 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	350 ms
Median time elapsed between acceptance and execution	336 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MTB_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	128.59	378 ms	128.59	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	128.5145
volume-weighted transaction price	128.515
highest executed price	128.59
lowest executed price	128.439

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.007%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	257.03
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	128.51
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	0.185
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	323.5 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	323 ms
Median time elapsed between acceptance and execution	323.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.2436
volume-weighted transaction price	0.2436
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	1.637%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	12.18
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	12.18
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	0.0098
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	71 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	71 ms
Median time elapsed between acceptance and execution	71 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	40.57	114 ms	2028.50	-	-	electronic platform	-
11.30.00	-	-	-	41.79	114 ms	2758.14	-	-	electronic platform	-
13.30.00	-	-	-	42.07	183 ms	168.28	-	-	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	41.594
volume-weighted transaction price	41.86761
highest executed price	42.63
lowest executed price	39.61

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

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	30
Total value of transactions executed	33117.28
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	609.84
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	0.039
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	121.5 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	147 ms
Median time elapsed between acceptance and execution	121.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURNZD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	NZD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.81232	34 ms	76117.44	-	-	electronic platform	-
11.30.00	-	-	-	1.806	36 ms	1806.00	-	-	electronic platform	-
13.30.00	-	-	-	1.8001	0 ms	3600.20	-	-	electronic platform	-
15.30.00	-	-	-	1.7991	34 ms	1799.10	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.804911
volume-weighted transaction price	1.809801
highest executed price	1.81309
lowest executed price	1.7991

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0013%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	16
Total value of transactions executed	197268.37
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1811.72
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	0.000362
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SMFG_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	10.1395	10.14	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	10.1395
volume-weighted transaction price	10.14
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.114%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	10.14
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	10.14
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	0.01
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	4196 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	4196 ms
Median time elapsed between acceptance and execution	4196 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EURN_CFD.BE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	EUR

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	14.82	101 ms	503.88	-	-	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	14.82
volume-weighted transaction price	14.82
highest executed price	14.82
lowest executed price	14.82

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)	0.08%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1482.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	741.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.02
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	101 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	101 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	6.709	365 ms	67.09	-	-	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	6.70905
volume-weighted transaction price	6.709
highest executed price	6.7091
lowest executed price	6.709

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	134.18
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	67.09
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	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	378 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	378 ms
Median time elapsed between acceptance and execution	378 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	114.6178	486 ms	458.47	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	114.6178
volume-weighted transaction price	114.6175
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	458.47
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	458.47
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	0.03
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	486 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	486 ms
Median time elapsed between acceptance and execution	486 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	7237.50	108 ms	723.75	-	-	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	7237.50
volume-weighted transaction price	7237.50
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	723.75
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	723.75
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	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	108 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	108 ms
Median time elapsed between acceptance and execution	108 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LRCX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	657.81	385 ms	657.81	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	657.81
volume-weighted transaction price	657.81
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	657.81
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	657.81
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	1.18
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ATT_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	25.08	187 ms	25.08	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	25.08
volume-weighted transaction price	25.08
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.239%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	25.08
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	25.08
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	0.08
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	187 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	187 ms
Median time elapsed between acceptance and execution	187 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DIS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	83.5677	378 ms	835.68	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	83.565933
volume-weighted transaction price	83.5656
highest executed price	83.5677
lowest executed price	83.5624

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	2089.14
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	835.62
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	378 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	365 ms
Median time elapsed between acceptance and execution	378 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ON_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	96.50	402 ms	96.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	96.50
volume-weighted transaction price	96.50
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

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	96.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	96.50
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	0.08
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	402 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	402 ms
Median time elapsed between acceptance and execution	402 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	147.325666	2209867.00	-	-	-	-	-	-	-
11.30.00	-	-	-	147.336	34 ms	736680.00	-	-	electronic platform	-
13.30.00	-	147.269666	7510543.00	-	-	-	-	-	-	-
15.30.00	-	-	-	147.186	34 ms	147186.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	147.266896
volume-weighted transaction price	147.332911
highest executed price	147.567
lowest executed price	147.02

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0036%

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	724
Total value of transactions executed	1429129241.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	442497
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.014808
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	39 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	89.01	34 ms	890.10	-	-	electronic platform	-
11.30.00	-	89.741666	17054.60	-	-	-	-	-	-	-
13.30.00	-	89.875	21572.10	-	-	-	-	-	-	-
15.30.00	-	-	-	90.02	36 ms	1260280.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	89.910885
volume-weighted transaction price	90.16942
highest executed price	90.80
lowest executed price	88.68

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)	-0.012%

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	1140
Total value of transactions executed	31860463.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1785.60
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	0.041281
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	30 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PG_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	153.85	307.70	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	153.85
volume-weighted transaction price	153.85
highest executed price	153.90
lowest executed price	153.80

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)	0.006%

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	307.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	153.85
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	1.88
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	19472.5 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	19472 ms
Median time elapsed between acceptance and execution	19472.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.64268	34 ms	19280.40	-	-	electronic platform	-
11.30.00	-	0.64463	1289.26	-	-	-	-	-	-	-
13.30.00	-	0.64433	3865.83	-	-	-	-	-	-	-
15.30.00	-	-	-	0.64428	32 ms	3221.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.644093
volume-weighted transaction price	0.644021
highest executed price	0.64574
lowest executed price	0.64191

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	664
Total value of transactions executed	13666771.32
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1932.87
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	0.000126
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ACS_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	-	-	-	32.79	136 ms	32.79	-	-	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	32.79
volume-weighted transaction price	32.79
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	32.79
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	32.79
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BATS_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	26.91	90 ms	1210.95	-	-	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	26.854687
volume-weighted transaction price	26.8525
highest executed price	26.915
lowest executed price	26.79375

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	21.466%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	2685.25
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	670.15
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	0.00875
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	110 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	111 ms
Median time elapsed between acceptance and execution	110 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	APH_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	86.69	374 ms	86.69	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	86.680575
volume-weighted transaction price	86.6825
highest executed price	86.76
lowest executed price	86.615

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	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	4
Total value of transactions executed	346.73
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	86.67
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	0.055
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	408.5 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	406 ms
Median time elapsed between acceptance and execution	408.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.797	207 ms	1.59	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	0.7985	643 ms	1.60	-	-	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	0.798543
volume-weighted transaction price	0.798333
highest executed price	0.8019
lowest executed price	0.7941

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	9900.917%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	16
Total value of transactions executed	28.74
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	0.000244
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	236 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	301 ms
Median time elapsed between acceptance and execution	236 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.2592	180 ms	2.85	-	-	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	0.2592
volume-weighted transaction price	0.25909
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.076%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	2.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2.85
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.001
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	180 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	180 ms
Median time elapsed between acceptance and execution	180 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	4.8365	36 ms	4836.50	-	-	electronic platform	-
13.30.00	-	-	-	4.8499	37 ms	4849.90	-	-	electronic platform	-
15.30.00	-	-	-	4.8609	33 ms	4860.90	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.853933
volume-weighted transaction price	4.853933
highest executed price	4.8677
lowest executed price	4.8283

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	15
Total value of transactions executed	72809.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	4860.40
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	0.004
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SYK_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	296.1063	361 ms	296.11	-	-	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	295.97475
volume-weighted transaction price	295.975
highest executed price	296.1063
lowest executed price	295.8432

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	591.95
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	295.98
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.24
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	350 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	350 ms
Median time elapsed between acceptance and execution	350 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ADP_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	-	-	-	112.60	225 ms	337.80	-	-	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	112.00
volume-weighted transaction price	112.00
highest executed price	112.60
lowest executed price	111.40

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.06%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	672.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	336.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.20
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	255.5 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	255 ms
Median time elapsed between acceptance and execution	255.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	158.16	38 ms	316320.00	-	-	electronic platform	-
11.30.00	-	-	-	158.111	34 ms	20712541.00	-	-	electronic platform	-
13.30.00	-	157.102333	785504.00	-	-	-	-	-	-	-
15.30.00	-	-	-	156.906	33 ms	941436.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	157.454404
volume-weighted transaction price	157.297824
highest executed price	158.379
lowest executed price	156.685

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	215
Total value of transactions executed	502881144.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	472212
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.019502
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	49 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	15605.40	3121.08	-	-	-	-	-	-	-
11.30.00	-	15615.366666	37477.90	-	-	-	-	-	-	-
13.30.00	-	15613.377631	2878862.02	-	-	-	-	-	-	-
15.30.00	-	15666.947368	3963600.26	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	15636.372175
volume-weighted transaction price	15637.73281
highest executed price	15714.80
lowest executed price	15531.70

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)	0.00041%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	7860
Total value of transactions executed	299312461.08
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3140.99
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	1.150712
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	33 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	34 ms
Median time elapsed between acceptance and execution	33 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1949.70	0 ms	1169.82	-	-	electronic platform	-
11.30.00	-	1958.85	3917.70	-	-	-	-	-	-	-
13.30.00	-	1960.20	1960.20	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1957.776068
volume-weighted transaction price	1957.777496
highest executed price	1969.20
lowest executed price	1946.70

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.065%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	234
Total value of transactions executed	803863.44
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1957.70
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	2.482906
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	4529.40	34 ms	11323.50	-	-	electronic platform	-
11.30.00	-	-	-	4539.90	0 ms	11349.75	-	-	electronic platform	-
13.30.00	-	-	-	4537.40	36 ms	2268.70	-	-	electronic platform	-
15.30.00	-	-	-	4550.70	32 ms	11376.75	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4541.920408
volume-weighted transaction price	4541.172137
highest executed price	4562.20
lowest executed price	4521.90

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)	-0.38%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	49
Total value of transactions executed	594893.55
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	11316.75
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	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	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	27 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.35148	44 ms	1351.48	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.35148
volume-weighted transaction price	1.35148
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1
Total value of transactions executed	1351.48
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1351.48
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	0.0006
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	44 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	44 ms
Median time elapsed between acceptance and execution	44 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1907.04	34 ms	1907.04	-	-	electronic platform	-
11.30.00	-	-	-	1908.07	34 ms	190807.00	-	-	electronic platform	-
13.30.00	-	1903.105625	256902.78	-	-	-	-	-	-	-
15.30.00	-	1909.0425	36271.77	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1906.817216
volume-weighted transaction price	1906.503374
highest executed price	1912.53
lowest executed price	1900.92

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)	-0.00048%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1322
Total value of transactions executed	18679920.06
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3816.10
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	0.271959
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	36 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	POM_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	-	-	-	16.36	308 ms	163.60	-	-	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	16.36
volume-weighted transaction price	16.36
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	163.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	163.60
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.02
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	308 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AAF_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	GBP

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.199	198 ms	1.20	-	-	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	1.199
volume-weighted transaction price	1.20
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)	9893.963%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1.20
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.002
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	198 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	198 ms
Median time elapsed between acceptance and execution	198 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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.std 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	151.83	32 ms	569.36	-	-	electronic platform	-
15.30.00	-	-	-	153.38	31 ms	575.18	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	153.096666
volume-weighted transaction price	153.097333
highest executed price	153.38
lowest executed price	151.83

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.261%

Table 6 — likelihood of 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	3444.69
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	574.99
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	0.80
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WDAY_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	244.96	493 ms	244.96	-	-	electronic platform	-
15.30.00	-	-	-	244.89	488 ms	244.89	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	245.05625
volume-weighted transaction price	245.0575
highest executed price	245.26
lowest executed price	244.89

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)	0.0038%

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	4
Total value of transactions executed	980.23
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	245.04
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.20
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	490.5 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	489 ms
Median time elapsed between acceptance and execution	490.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	114.0016	329 ms	570.01	-	-	electronic platform	-
15.30.00	-	-	-	114.7483	375 ms	229.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	114.37495
volume-weighted transaction price	114.215714
highest executed price	114.7483
lowest executed price	114.0016

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	799.51
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	399.75
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	0.03
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	352 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	352 ms
Median time elapsed between acceptance and execution	352 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PAH3_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	-	-	-	48.15	0 ms	96.30	-	-	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	48.15
volume-weighted transaction price	48.15
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.061%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	96.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	96.30
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	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GAW_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	-	-	-	103.70	160 ms	103.70	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	103.70
volume-weighted transaction price	103.70
highest executed price	103.70
lowest executed price	103.70

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)	-9899.989%

Table 6 — likelihood of 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	207.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	103.70
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	0.20
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	384.39	32 ms	768780.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	384.39
volume-weighted transaction price	384.39
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)	0.033%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	768780.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	768780
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.54
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	35.37
volume-weighted transaction price	35.37
highest executed price	35.37
lowest executed price	35.37

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)	0.254%

Table 6 — likelihood of 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	176.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	88.42
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	0.05
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	119 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	119 ms
Median time elapsed between acceptance and execution	119 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	94.91	50 ms	94910.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	94.91
volume-weighted transaction price	94.91
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1
Total value of transactions executed	94910.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	94910.00
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	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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DHR_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	252.5787	501 ms	252.58	-	-	electronic platform	-
15.30.00	-	-	-	253.9097	413 ms	253.91	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	253.227525
volume-weighted transaction price	253.2275
highest executed price	253.9097
lowest executed price	252.5589

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	4
Total value of transactions executed	1012.91
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	253.22
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	0.1725
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	351.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	367 ms
Median time elapsed between acceptance and execution	351.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDCHF.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	0.89306	35 ms	893.06	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	0.89526	32 ms	895.26	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.893222
volume-weighted transaction price	0.893222
highest executed price	0.89526
lowest executed price	0.89201

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	8
Total value of transactions executed	7145.78
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	893.08
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	0.000494
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ALB_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	184.7398	387 ms	184.74	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	184.7049
volume-weighted transaction price	184.705
highest executed price	184.7398
lowest executed price	184.67

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.005%

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	369.41
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	184.70
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	0.20
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	383.5 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	383 ms
Median time elapsed between acceptance and execution	383.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AVAXUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	9.036	82 ms	90.36	-	-	electronic platform	-
13.30.00	-	-	-	9.098	67 ms	18.20	-	-	electronic platform	-
15.30.00	-	-	-	9.665	62 ms	19.33	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	9.37625
volume-weighted transaction price	9.20625
highest executed price	9.706
lowest executed price	9.036

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	3.039%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	147.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	19.37
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.636
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	64.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	67 ms
Median time elapsed between acceptance and execution	64.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	9.90	155 ms	9.90	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	9.90
volume-weighted transaction price	9.90
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.109%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	9.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	9.90
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	155 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	155 ms
Median time elapsed between acceptance and execution	155 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	XLMUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTMXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	0.12191	63 ms	243.82	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.12191
volume-weighted transaction price	0.12191
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	2.051%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	243.82
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	243.82
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.0056
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	VLO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	147.01	481 ms	147.01	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	146.869933
volume-weighted transaction price	146.871666
highest executed price	147.0486
lowest executed price	146.6472

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	6
Total value of transactions executed	881.23
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	146.91
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.063333
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	410.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	12720 ms
Median time elapsed between acceptance and execution	410.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OKTA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	85.045	392 ms	85.05	-	-	electronic platform	-
15.30.00	-	-	-	83.57	510 ms	83.57	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	84.2425
volume-weighted transaction price	84.245
highest executed price	85.045
lowest executed price	83.51

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.011%

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	4
Total value of transactions executed	336.98
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	84.21
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.25
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	389 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were 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	389 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	27.76
volume-weighted transaction price	27.803816
highest executed price	28.00
lowest executed price	27.48

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	7284.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2807.80
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	0.053333
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	62 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	94.729	34 ms	189458.00	-	-	electronic platform	-
11.30.00	-	-	-	94.974	35 ms	94974.00	-	-	electronic platform	-
13.30.00	-	-	-	94.965	35 ms	94965.00	-	-	electronic platform	-
15.30.00	-	-	-	94.798	35 ms	94798.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	94.83105
volume-weighted transaction price	94.850862
highest executed price	94.974
lowest executed price	94.693

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	20
Total value of transactions executed	4837394.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	94939.00
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	0.016
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	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	32 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EMN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	79.0841	383 ms	79.08	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	79.29375
volume-weighted transaction price	79.2925
highest executed price	79.509
lowest executed price	79.08

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)	0.012%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	317.17
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	79.29
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.05
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	374.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	367 ms
Median time elapsed between acceptance and execution	374.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	4.3228	50 ms	21614.00	-	-	electronic platform	-
13.30.00	-	-	-	4.3446	50 ms	43446.00	-	-	electronic platform	-
15.30.00	-	-	-	4.3501	50 ms	4350.10	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4.312111
volume-weighted transaction price	4.316218
highest executed price	4.3501
lowest executed price	4.3016

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	17
Total value of transactions executed	258973.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	21512.50
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	0.002571
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ATUS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	3.0891	460 ms	61.78	-	-	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	3.0891
volume-weighted transaction price	3.089
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	61.78
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	61.78
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	460 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	460 ms
Median time elapsed between acceptance and execution	460 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	272.35	155 ms	272.35	-	-	electronic platform	-
15.30.00	-	-	-	273.79	337 ms	5475.80	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	273.964223
volume-weighted transaction price	273.729399
highest executed price	276.08
lowest executed price	271.13

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)	0.06%

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	47
Total value of transactions executed	305208.28
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	8274.56
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	0.081489
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	265 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	26.94347	33 ms	107773.88	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	26.949466
volume-weighted transaction price	26.948467
highest executed price	26.95247
lowest executed price	26.94347

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-0.0005%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	242536.21
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	80857.41
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	0.0034
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	34 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	33 ms
Median time elapsed between acceptance and execution	34 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LWB_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	36.78	170 ms	28320.60	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	36.78
volume-weighted transaction price	36.78
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)	0.25%

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	28320.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	28320.60
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	0.08
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	170 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	170 ms
Median time elapsed between acceptance and execution	170 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CDNS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	242.97	476 ms	242.97	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	243.025
volume-weighted transaction price	243.025
highest executed price	243.08
lowest executed price	242.97

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0038%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	486.05
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	243.03
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	0.28
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	378 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	378 ms
Median time elapsed between acceptance and execution	378 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	IFF_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	68.74	398 ms	68.74	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	68.83855
volume-weighted transaction price	68.8375
highest executed price	68.9343
lowest executed price	68.74

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)	0.013%

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	4
Total value of transactions executed	275.35
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	68.84
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	0.08
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	391.5 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	363 ms
Median time elapsed between acceptance and execution	391.5 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	20230914	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TPE_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	3.874	430 ms	19.37	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3.898
volume-weighted transaction price	3.900433
highest executed price	3.917
lowest executed price	3.874

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.25%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	7820.37
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1958.50
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	0.0095
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	317.5 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	324 ms
Median time elapsed between acceptance and execution	317.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-