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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250315 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.7428 | 32 ms | 37.14 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.7426 | 32 ms | 148.52 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.7547 | 32 ms | 150.94 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.7528 | 32 ms | 941.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.74401
volume-weighted transaction price | 0.74377
highest executed price | 0.7567
lowest executed price | 0.7311

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.507%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 19
Total value of transactions executed | 3272.59
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 37.30
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 | 0.007416
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250315 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 18.879 | 32 ms | 37.76 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 18.879
volume-weighted transaction price | 18.88
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 1.561%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 37.76
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 37.76
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 | 0.589
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250315 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 350.40 | 32 ms | 35.04 | - | - | electronic platform | -
11.30.00 | - | - | - | 341.94 | 32 ms | 3.42 | - | - | electronic platform | -
13.30.00 | - | 338.27 | 3.38 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 341.76 | 32 ms | 13.67 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 342.72256
volume-weighted transaction price | 343.239794
highest executed price | 350.47
lowest executed price | 334.59

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.243%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 82
Total value of transactions executed | 17405.69
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 34.95
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 1.762195
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250315 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 599.99 | 0 ms | 180.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 598.01 | 0 ms | 179.40 | - | - | electronic platform | -
15.30.00 | - | - | - | 614.13 | 1 ms | 184.24 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 604.043333
volume-weighted transaction price | 604.044444
highest executed price | 614.13
lowest executed price | 598.01

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.143%

## Table 6 — likelihood of 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 | 543.64
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 180.00
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 | 1.723333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250315 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 83976.30 | 30 ms | 167.95 | - | - | electronic platform | -
11.30.00 | - | - | - | 84033.48 | 32 ms | 8403.35 | - | - | electronic platform | -
13.30.00 | - | 84229.99 | 505.37 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 84264.99 | 31 ms | 84.26 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 84200.054353
volume-weighted transaction price | 84160.574162
highest executed price | 84524.78
lowest executed price | 83668.13

## 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) | 0.059%

## 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 | 294
Total value of transactions executed | 228664.28
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 167.87
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 | 98.85551
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250315 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 0.17336 | 32 ms | 86.68 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.17672 | 32 ms | 88.36 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.17836 | 32 ms | 535.08 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.175511
volume-weighted transaction price | 0.175015
highest executed price | 0.17836
lowest executed price | 0.17297

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.334%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 17
Total value of transactions executed | 17151.49
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 89.12
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 | 0.00198
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250315 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 4.5033 | 32 ms | 22.52 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 4.385757
volume-weighted transaction price | 4.473915
highest executed price | 4.5233
lowest executed price | 4.1857

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 2.547%

## Table 6 — likelihood of 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 | 4227.85
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 22.36
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 | 0.236171
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250315 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 1924.34 | 32 ms | 19.24 | - | - | electronic platform | -
11.30.00 | - | - | - | 1933.12 | 32 ms | 19.33 | - | - | electronic platform | -
13.30.00 | - | - | - | 1928.89 | 32 ms | 38.58 | - | - | electronic platform | -
15.30.00 | - | 1931.88 | 521.61 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 1933.214961
volume-weighted transaction price | 1932.27006
highest executed price | 1955.94
lowest executed price | 1911.78

## 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) | 0.202%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 129
Total value of transactions executed | 67185.03
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | -
Median transaction size | 38.58
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 | 7.209767
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250315 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 14.164 | 32 ms | 70.82 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 14.19
volume-weighted transaction price | 14.198666
highest executed price | 14.216
lowest executed price | 14.164

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.834%

## Table 6 — likelihood of 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 | 212.98
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 106.49
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 | 0.237
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250315 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 93.833 | 32 ms | 9.38 | - | - | electronic platform | -
11.30.00 | - | - | - | 94.054 | 32 ms | 75.24 | - | - | electronic platform | -
13.30.00 | - | - | - | 93.939 | 32 ms | 28.18 | - | - | electronic platform | -
15.30.00 | - | - | - | 92.342 | 32 ms | 46.17 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 93.192013
volume-weighted transaction price | 93.060635
highest executed price | 94.377
lowest executed price | 91.916

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.313%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 74
Total value of transactions executed | 12538.99
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 9.41
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 | 0.628784
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250315 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | 133.46 | 533.84 | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 135.00 | 32 ms | 270.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 135.52 | 32 ms | 271.04 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 134.354285
volume-weighted transaction price | 134.448095
highest executed price | 136.27
lowest executed price | 132.29

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.404%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 14
Total value of transactions executed | 5646.82
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 269.89
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 1.128571
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250315 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 6.388 | 32 ms | 31.94 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 6.2985
volume-weighted transaction price | 6.299
highest executed price | 6.409
lowest executed price | 6.008

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 3.028%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 125.98
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 31.95
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 | 0.38125
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 24 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms