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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 4749.58 | 34 ms | 47.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 4696.32 | 34 ms | 140.89 | - | - | electronic platform | -
13.30.00 | - | 4518.94 | 45.19 | - | - | - | - | - | - | -
15.30.00 | - | 4626.993333 | 2174.48 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 4634.740347
volume-weighted transaction price | 4612.518331
highest executed price | 4793.00
lowest executed price | 4465.26

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.043%

## 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 | 461
Total value of transactions executed | 201290.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 143.71
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 | 6.618286
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 25 ms
Median time elapsed between acceptance and execution | 34 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 17.33 | 335 ms | 4852.40 | - | - | 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 | 17.42625
volume-weighted transaction price | 17.404038
highest executed price | 17.715
lowest executed price | 17.33

## 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) | 0.06%

## 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 | 18100.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4852.40
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 | 0.015
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 324 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 320 ms
Median time elapsed between acceptance and execution | 324 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | 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 | 273.10
volume-weighted transaction price | 273.10
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) | 0.08%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 12289.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 12289.50
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 | 150 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 150 ms
Median time elapsed between acceptance and execution | 150 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1634.50 | 147 ms | 1634.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 1637.00 | 149 ms | 1637.00 | - | - | electronic platform | -
13.30.00 | - | 1641.00 | 1641.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 1619.796296
volume-weighted transaction price | 1607.043209
highest executed price | 1646.50
lowest executed price | 1592.50

## 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) | 0.06%

## 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 | 27
Total value of transactions executed | 130170.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1628.00
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 | 0.777778
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 257 ms
Median time elapsed between acceptance and execution | 187 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 8.914 | 327 ms | 44.57 | - | - | electronic platform | -
11.30.00 | - | - | - | 8.822 | 257 ms | 44.11 | - | - | electronic platform | -
13.30.00 | - | - | - | 9.00 | 160 ms | 45.00 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 8.912
volume-weighted transaction price | 8.912
highest executed price | 9.00
lowest executed price | 8.822

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.068%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 133.68
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 44.57
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.004667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 257 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 248 ms
Median time elapsed between acceptance and execution | 257 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 5407.00 | 120 ms | 14598.90 | - | - | electronic platform | -
11.30.00 | - | - | - | 5421.00 | 125 ms | 71015.10 | - | - | electronic platform | -
13.30.00 | - | - | - | 5428.00 | 111 ms | 144384.80 | - | - | electronic platform | -
15.30.00 | - | - | - | 5439.80 | 112 ms | 543.98 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 5419.785714
volume-weighted transaction price | 5422.437422
highest executed price | 5452.80
lowest executed price | 5374.80

## 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) | 0.00008%

## Table 6 — likelihood of 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 | 525976.43
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 810.12
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 | 3.45
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 114.5 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 | 108 ms
Median time elapsed between acceptance and execution | 114.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 1140.60 | 33 ms | 1140.60 | - | - | electronic platform | -
11.30.00 | - | - | - | 1143.00 | 32 ms | 1143.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 1156.00 | 33 ms | 1156.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 1155.70 | 33 ms | 1155.70 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1149.141904
volume-weighted transaction price | 1150.29014
highest executed price | 1160.10
lowest executed price | 1136.30

## 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) | -0.052%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 105
Total value of transactions executed | 326682.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1155.90
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 | 1.562857
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | 183.55 | 183.55 | - | - | - | - | - | - | -
15.30.00 | - | 182.27 | 182.27 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 182.641111
volume-weighted transaction price | 181.133516
highest executed price | 183.87
lowest executed price | 179.45

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

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

## 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 | 27
Total value of transactions executed | 16483.15
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 183.46
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.072963
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 275 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 303 ms
Median time elapsed between acceptance and execution | 275 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 39.69 | 435 ms | 198.45 | - | - | electronic platform | -
15.30.00 | - | - | - | 39.60 | 403 ms | 158.40 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 39.12375
volume-weighted transaction price | 39.090335
highest executed price | 39.78
lowest executed price | 38.96

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

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

## 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 | 40
Total value of transactions executed | 13994.34
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 155.88
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 | 0.02025
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 552.5 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 | 685 ms
Median time elapsed between acceptance and execution | 552.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | 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 | 0.73785
volume-weighted transaction price | 0.7375
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9897.678%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 2.95
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.95
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 | 0.003
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 316 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 316 ms
Median time elapsed between acceptance and execution | 316 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | HAS_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 | - | - | - | 0.62695 | 293 ms | 2.51 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.629 | 168 ms | 3.15 | - | - | 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 | 0.627379
volume-weighted transaction price | 0.62779
highest executed price | 0.63
lowest executed price | 0.62095

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 6017.086%

## 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 | 18
Total value of transactions executed | 53.99
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.13
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 | 0.000944
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 199 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 199 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.44794 | 119 ms | 164.57 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.45051 | 111 ms | 4.45 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.44412 | 114 ms | 17.78 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.44171 | 113 ms | 586.31 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 4.442793
volume-weighted transaction price | 4.439047
highest executed price | 4.47459
lowest executed price | 4.41379

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 216
Total value of transactions executed | 164759.69
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 88.67
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 | 0.006862
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 248 ms
Median time elapsed between acceptance and execution | 112 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MEL_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 | - | - | - | 8.17925 | 294 ms | 4089.63 | - | - | electronic platform | -
11.30.00 | - | - | - | 8.17525 | 203 ms | 4087.63 | - | - | 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 | 8.172312
volume-weighted transaction price | 8.17232
highest executed price | 8.17925
lowest executed price | 8.1595

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 16344.64
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4087.63
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 | 0.0075
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 | 248.5 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 | 247 ms
Median time elapsed between acceptance and execution | 248.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | 21.3905 | 21.39 | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 21.39025
volume-weighted transaction price | 21.39
highest executed price | 21.3905
lowest executed price | 21.39

## 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) | 9899.948%

## Table 6 — likelihood of 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 | 42.78
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 21.39
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 | 0.025
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 | 201.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 201 ms
Median time elapsed between acceptance and execution | 201.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 250.30 | 271 ms | 500.60 | - | - | electronic platform | -
11.30.00 | - | - | - | 246.00 | 329 ms | 246.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 246.60 | 349 ms | 1972.80 | - | - | 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 | 250.046666
volume-weighted transaction price | 249.681081
highest executed price | 252.80
lowest executed price | 246.00

## 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) | 0.289%

## Table 6 — likelihood of 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 | 46191.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 2779.70
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 | 0.193333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 360 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 360 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 21.062 | 33 ms | 526550.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 21.016666
volume-weighted transaction price | 21.053781
highest executed price | 21.065
lowest executed price | 20.923

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.042%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 673721.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 105325
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.024333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 202.99 | 269 ms | 1420.93 | - | - | electronic platform | -
15.30.00 | - | 203.27 | 4268.67 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 202.843333
volume-weighted transaction price | 203.138
highest executed price | 203.27
lowest executed price | 202.27

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 6094.14
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1420.93
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.04
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 | 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 | 232 ms
Median time elapsed between acceptance and execution | 251 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 16265.00 | 354 ms | 16265.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 16200.00 | 0 ms | 16200.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 16340.00 | 224 ms | 16340.00 | - | - | 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 | 16315.00
volume-weighted transaction price | 16315.00
highest executed price | 16490.00
lowest executed price | 16200.00

## 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 | 8
Total value of transactions executed | 130520.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 16270.00
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 | 16.25
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 | 225 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 214 ms
Median time elapsed between acceptance and execution | 225 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 0.919475 | 294 ms | 3.68 | - | - | 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 | 0.923746
volume-weighted transaction price | 0.923814
highest executed price | 0.92445
lowest executed price | 0.919475

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.127%

## 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 | 24
Total value of transactions executed | 89.61
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.70
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 | 0.000917
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 304 ms
Median time elapsed between acceptance and execution | 303 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BEKB_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 | - | - | - | 37.3975 | 200 ms | 261.78 | - | - | 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 | 37.3975
volume-weighted transaction price | 37.397142
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.081%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 261.78
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 261.78
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 | 0.05
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 | 200 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 200 ms
Median time elapsed between acceptance and execution | 200 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 10.223 | 33 ms | 143122.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 10.2319 | 32 ms | 51159.50 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 10.20015
volume-weighted transaction price | 10.203072
highest executed price | 10.2319
lowest executed price | 10.1725

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 336701.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 71209.95
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 | 0.0049
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 0.58521 | 0 ms | 63202.68 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.58433 | 33 ms | 31553.82 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.58538 | 33 ms | 585.38 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.58519 | 32 ms | 585.19 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.585293
volume-weighted transaction price | 0.585216
highest executed price | 0.58646
lowest executed price | 0.58433

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 42
Total value of transactions executed | 554200.25
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 878.19
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 | 0.00034
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | IVV_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 | - | 645.67 | 1291.34 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 645.67
volume-weighted transaction price | 645.67
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 1291.34
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1291.34
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 | 0.04
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 | 261 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MAP_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 | - | - | - | 3.8322 | 200 ms | 38.32 | - | - | 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 | 3.8322
volume-weighted transaction price | 3.832
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 38.32
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 38.32
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 | 0.004
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 | 200 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 200 ms
Median time elapsed between acceptance and execution | 200 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 1.09447 | 33 ms | 10944.70 | - | - | electronic platform | -
11.30.00 | - | 1.09421 | 2188.42 | - | - | - | - | - | - | -
13.30.00 | - | 1.09336 | 16400.40 | - | - | - | - | - | - | -
15.30.00 | - | 1.09379 | 8750.32 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 1.09391
volume-weighted transaction price | 1.093927
highest executed price | 1.09569
lowest executed price | 1.09181

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 120
Total value of transactions executed | 528366.82
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1095.27
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 | 0.000251
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 45058.00 | 33 ms | 2252.90 | - | - | electronic platform | -
11.30.00 | - | - | - | 44994.00 | 0 ms | 2249.70 | - | - | electronic platform | -
13.30.00 | - | 44816.384615 | 105316.70 | - | - | - | - | - | - | -
15.30.00 | - | 44841.153846 | 60535.15 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 44917.455673
volume-weighted transaction price | 44907.010257
highest executed price | 45186.00
lowest executed price | 44775.00

## 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) | 0.005%

## 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 | 1692
Total value of transactions executed | 18607219.70
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 6
Median transaction size | 4492.40
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 | 5.764775
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 33 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 33 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 121868.50 | 0 ms | 2437.37 | - | - | electronic platform | -
11.30.00 | - | 120971.00 | 1209.71 | - | - | - | - | - | - | -
13.30.00 | - | 118132.75 | 2126.39 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 117998.00 | 33 ms | 589.99 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 120163.285714
volume-weighted transaction price | 119863.723059
highest executed price | 124440.25
lowest executed price | 117175.00

## 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) | 0.036%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 350
Total value of transactions executed | 850912.57
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 11
Median transaction size | 960.80
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 | 100.327857
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 26 ms
Median time elapsed between acceptance and execution | 33 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 26.73 | 333 ms | 267.30 | - | - | 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 | 26.73
volume-weighted transaction price | 26.73
highest executed price | -
lowest executed price | -

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

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

## 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 | 267.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 267.30
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 | 333 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 333 ms
Median time elapsed between acceptance and execution | 333 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 11973.00 | 33 ms | 1197.30 | - | - | 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 | 11997.00
volume-weighted transaction price | 11997.00
highest executed price | 12011.00
lowest executed price | 11973.00

## 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) | 0.076%

## 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 | 4
Total value of transactions executed | 4798.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1200.20
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 | 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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 7.62 | 352 ms | 45.72 | - | - | 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 | 7.62
volume-weighted transaction price | 7.62
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.054%

## 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 | 45.72
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 45.72
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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ACX_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 | - | - | - | 10.6495 | 324 ms | 31.95 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 10.6495
volume-weighted transaction price | 10.65
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 31.95
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 | 0.01
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 | 324 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 324 ms
Median time elapsed between acceptance and execution | 324 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 0.59474 | 33 ms | 594.74 | - | - | electronic platform | -
11.30.00 | - | 0.59499 | 1189.98 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 0.59206 | 32 ms | 1184.12 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.59199 | 32 ms | 591.99 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.593364
volume-weighted transaction price | 0.593413
highest executed price | 0.599
lowest executed price | 0.59092

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 635
Total value of transactions executed | 1830086.07
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2957.75
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 | 0.000173
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 6.4791 | 346 ms | 6.48 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 6.4791
volume-weighted transaction price | 6.48
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % 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 | 6.48
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 6.48
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 | 0.01
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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ZKA1_CFD.PL PLN 1 Wartosc pieniezna Brak fizycznej dostawy
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 | - | - | - | 21.88 | 179 ms | 7679.88 | - | - | 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 | 21.88
volume-weighted transaction price | 21.88
highest executed price | 21.88
lowest executed price | 21.88

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.296%

## Table 6 — likelihood of 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 | 21880.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 7679.88
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 179 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 179 ms
Median time elapsed between acceptance and execution | 179 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | 227.54 | 1820.32 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 230.68 | 147 ms | 692.04 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 229.790123
volume-weighted transaction price | 229.740952
highest executed price | 232.98
lowest executed price | 227.54

## 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) | 0.058%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 13
Total value of transactions executed | 9649.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 459.60
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 | 0.057692
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 198 ms
Median time elapsed between acceptance and execution | 167 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | 11.1836 | 11183.60 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 11.1755 | 33 ms | 11175.50 | - | - | electronic platform | -
15.30.00 | - | - | - | 11.1662 | 32 ms | 11166.20 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 11.175014
volume-weighted transaction price | 11.175014
highest executed price | 11.1861
lowest executed price | 11.1653

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 7
Total value of transactions executed | 78225.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 11175.50
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 | 0.004857
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 11.9011 | 32 ms | 11901.10 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 11.906 | 33 ms | 11906.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 11.897266
volume-weighted transaction price | 11.897266
highest executed price | 11.906
lowest executed price | 11.8847

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.006%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 35691.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 11901.10
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 | 0.004133
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 8917.60 | 116 ms | 2229.40 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 8878.60 | 125 ms | 2219.65 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 8901.266666
volume-weighted transaction price | 8901.266666
highest executed price | 8917.60
lowest executed price | 8878.60

## 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) | -

## Table 6 — likelihood of 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 | 6675.95
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2226.90
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 | 8.866667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 119 ms
Median time elapsed between acceptance and execution | 117 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 106.383 | 32 ms | 531915.00 | - | - | electronic platform | -
11.30.00 | - | 106.37 | 1382810.00 | - | - | - | - | - | - | -
13.30.00 | - | 106.705 | 320115.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 107.067 | 32 ms | 214134.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 106.66453
volume-weighted transaction price | 106.656148
highest executed price | 107.092
lowest executed price | 106.299

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 181
Total value of transactions executed | 73912711.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 107065
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.022641
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 54 ms
Median time elapsed between acceptance and execution | 33 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 3.646 | 32 ms | 3646.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 3.6428 | 35 ms | 3642.80 | - | - | electronic platform | -
13.30.00 | - | 3.6561 | 91402.50 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 3.6583 | 33 ms | 14633.20 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 3.652363
volume-weighted transaction price | 3.651533
highest executed price | 3.6669
lowest executed price | 3.6351

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0027%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 294
Total value of transactions executed | 6821064.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 3662.00
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 | 0.001441
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 46.66 | 266 ms | 326.62 | - | - | electronic platform | -
11.30.00 | - | - | - | 47.00 | 306 ms | 3478.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 47.28 | 344 ms | 567.36 | - | - | 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 | 46.922087
volume-weighted transaction price | 46.999418
highest executed price | 47.32
lowest executed price | 46.48

## 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) | 0.271%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 27
Total value of transactions executed | 161537.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2568.62
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 | 0.031481
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 306 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 375 ms
Median time elapsed between acceptance and execution | 306 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | 0.837388
volume-weighted transaction price | 0.84
highest executed price | 0.8374
lowest executed price | 0.83738

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9906.667%

## Table 6 — likelihood of 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 | 5.04
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 0.84
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 | 0.0003
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 323 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 315 ms
Median time elapsed between acceptance and execution | 323 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | 1.37736 | 2754.72 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 1.37835 | 33 ms | 41350.50 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.38087 | 0 ms | 42806.97 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.38035 | 32 ms | 1380.35 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.378661
volume-weighted transaction price | 1.378678
highest executed price | 1.38177
lowest executed price | 1.37443

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 97
Total value of transactions executed | 2193477.69
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4142.01
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 | 0.000188
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 78.87 | 338 ms | 11830.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 78.15 | 231 ms | 781.50 | - | - | electronic platform | -
13.30.00 | - | - | - | 77.96 | 328 ms | 4287.80 | - | - | 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 | 78.429545
volume-weighted transaction price | 78.497029
highest executed price | 79.00
lowest executed price | 77.76

## 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) | 0.252%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 22
Total value of transactions executed | 44664.81
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 785.75
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 | 0.032273
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 228 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 246 ms
Median time elapsed between acceptance and execution | 228 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| (Description)
--- | ---
simple average transaction price | 11.551
volume-weighted transaction price | 11.554931
highest executed price | 11.555
lowest executed price | 11.535

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.293%

## Table 6 — likelihood of 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 | 10919.41
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2207.01
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 248 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 281 ms
Median time elapsed between acceptance and execution | 248 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | 15.93
volume-weighted transaction price | 15.93
highest executed price | -
lowest executed price | -

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

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

## 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 | 3504.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3504.60
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 | 0.05
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 | 309 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 309 ms
Median time elapsed between acceptance and execution | 309 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | 8435.00 | 843.50 | - | - | - | - | - | - | -
11.30.00 | - | 8435.00 | 843.50 | - | - | - | - | - | - | -
13.30.00 | - | 8462.00 | 25350.10 | - | - | - | - | - | - | -
15.30.00 | - | 8299.00 | 829.90 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 8366.558904
volume-weighted transaction price | 8355.861823
highest executed price | 8511.00
lowest executed price | 8223.00

## 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) | 0.085%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 365
Total value of transactions executed | 1759744.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 1684.80
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 | 13.016438
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 33 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 33 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 23.65 | 0 ms | 591.25 | - | - | electronic platform | -
13.30.00 | - | - | - | 23.116 | 35 ms | 115.58 | - | - | electronic platform | -
15.30.00 | - | - | - | 22.698 | 34 ms | 113.49 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 22.763333
volume-weighted transaction price | 22.399102
highest executed price | 24.19
lowest executed price | 21.862

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.45%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 21
Total value of transactions executed | 28446.86
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 568.40
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 | 0.233905
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 16.64 | 33 ms | 1118.21 | - | - | electronic platform | -
11.30.00 | - | - | - | 16.69 | 34 ms | 186.93 | - | - | electronic platform | -
13.30.00 | - | - | - | 16.58 | 36 ms | 928.48 | - | - | electronic platform | -
15.30.00 | - | - | - | 16.63 | 33 ms | 186.26 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 16.630357
volume-weighted transaction price | 16.673648
highest executed price | 16.77
lowest executed price | 16.52

## 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) | 17.834%

## 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 | 28
Total value of transactions executed | 27264.75
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 372.29
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 | 0.051786
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 267.63 | 396 ms | 267.63 | - | - | electronic platform | -
15.30.00 | - | - | - | 267.05 | 262 ms | 267.05 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 267.34
volume-weighted transaction price | 267.34
highest executed price | 267.63
lowest executed price | 267.05

## 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) | 0.06%

## 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 | 534.68
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 267.34
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 | 0.015
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 | 329 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 329 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 34.40 | 194 ms | 34.40 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 34.40
volume-weighted transaction price | 34.40
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 34.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 34.40
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 | 194 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 194 ms
Median time elapsed between acceptance and execution | 194 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 31.07 | 0 ms | 652.47 | - | - | electronic platform | -
13.30.00 | - | - | - | 31.34 | 146 ms | 658.14 | - | - | 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 | 31.205
volume-weighted transaction price | 31.205
highest executed price | 31.34
lowest executed price | 31.07

## 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) | 0.059%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 1310.61
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 655.31
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 | 0.0125
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 | 73 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 73 ms
Median time elapsed between acceptance and execution | 73 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 0.24204 | 34 ms | 242.04 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.23824 | 35 ms | 119.12 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.22812 | 34 ms | 2509.32 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.22518 | 34 ms | 2476.98 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.234566
volume-weighted transaction price | 0.230807
highest executed price | 0.2549
lowest executed price | 0.21638

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.256%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 78
Total value of transactions executed | 83898.52
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 253.98
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 | 0.001654
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 4.0897 | 34 ms | 20.45 | - | - | electronic platform | -
11.30.00 | - | - | - | 3.9577 | 34 ms | 39.58 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.1723 | 34 ms | 20.86 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 4.1979
volume-weighted transaction price | 4.202235
highest executed price | 4.4643
lowest executed price | 3.9577

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 2.494%

## Table 6 — likelihood of 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 | 357.19
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 21.11
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 | 0.211711
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 2329.60 | 32 ms | 20966.40 | - | - | electronic platform | -
11.30.00 | - | 2329.90 | 20969.10 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 2310.00 | 37 ms | 2310.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 2298.10 | 32 ms | 6894.30 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 2311.75641
volume-weighted transaction price | 2309.630571
highest executed price | 2336.10
lowest executed price | 2284.40

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.054%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 195
Total value of transactions executed | 1616741.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 6
Median transaction size | 2336.00
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 | 0.541026
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 96.84 | 0 ms | 24210.00 | - | - | 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 | 97.56
volume-weighted transaction price | 97.08498
highest executed price | 98.34
lowest executed price | 96.50

## 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) | 0.063%

## 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 | 9
Total value of transactions executed | 101356.72
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 7466.24
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.044444
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 193 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 216 ms
Median time elapsed between acceptance and execution | 193 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 0.8058 | 33 ms | 805.80 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.80591 | 34 ms | 322364.00 | - | - | electronic platform | -
13.30.00 | - | 0.80763 | 807.63 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 0.80811 | 34 ms | 808.11 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.806626
volume-weighted transaction price | 0.806285
highest executed price | 0.80905
lowest executed price | 0.8048

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 383
Total value of transactions executed | 3586358.14
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 1613.20
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 | 0.000171
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 38 ms
Median time elapsed between acceptance and execution | 33 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CLNX_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 | - | - | - | 30.17 | 147 ms | 1417.99 | - | - | 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 | 30.17
volume-weighted transaction price | 30.17
highest executed price | -
lowest executed price | -

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

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

## 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 | 1417.99
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1417.99
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 147 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 147 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AC_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 | - | - | - | 44.13 | 0 ms | 617.82 | - | - | 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 | 44.13
volume-weighted transaction price | 44.13
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 617.82
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 617.82
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 | 0.02
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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 7833.40 | 115 ms | 783.34 | - | - | electronic platform | -
11.30.00 | - | - | - | 7849.70 | 117 ms | 4709.82 | - | - | electronic platform | -
13.30.00 | - | 7838.20 | 783.82 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 7866.20 | 111 ms | 786.62 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 7848.996907
volume-weighted transaction price | 7847.678378
highest executed price | 7905.20
lowest executed price | 7799.90

## 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 | 97
Total value of transactions executed | 348436.92
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1576.94
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 | 2.326804
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 57.9883 | 360 ms | 173.96 | - | - | 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 | 57.9883
volume-weighted transaction price | 57.986666
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 173.96
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 173.96
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 | 0.02
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 | 360 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 360 ms
Median time elapsed between acceptance and execution | 360 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 38.3493 | 355 ms | 38.35 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 38.3493
volume-weighted transaction price | 38.35
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 38.35
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 38.35
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 | 0.01
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 | 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 | 355 ms
Median time elapsed between acceptance and execution | 355 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | 9.51795 | 28.55 | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 9.51795
volume-weighted transaction price | 9.516666
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9900.233%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 28.55
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 28.55
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 | 0.001
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 | 295 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 295 ms
Median time elapsed between acceptance and execution | 295 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | 774.485 | 1548.97 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 775.943333
volume-weighted transaction price | 776.6725
highest executed price | 778.86
lowest executed price | 774.33

## 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) | 0.06%

## 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 | 3106.69
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 774.64
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 | 0.97
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 225 ms
Median time elapsed between acceptance and execution | 251 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 4.144 | 147 ms | 476.56 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 4.1375
volume-weighted transaction price | 4.137521
highest executed price | 4.144
lowest executed price | 4.131

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -15.493%

## Table 6 — likelihood of 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 | 951.63
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 475.81
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.0015
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 73.5 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 | 73 ms
Median time elapsed between acceptance and execution | 73.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 1.09674 | 0 ms | 1096.74 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.0971 | 34 ms | 1097.10 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.09666 | 32 ms | 27416.50 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.096911
volume-weighted transaction price | 1.097123
highest executed price | 1.09829
lowest executed price | 1.09493

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 73
Total value of transactions executed | 424586.66
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2194.82
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 | 0.000191
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 164.30 | 344 ms | 4107.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 164.75 | 251 ms | 2471.25 | - | - | 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 | 164.520833
volume-weighted transaction price | 164.408718
highest executed price | 166.25
lowest executed price | 163.60

## 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) | 0.271%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 48
Total value of transactions executed | 202715.95
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4096.88
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 | 0.126042
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 309.5 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 | 278 ms
Median time elapsed between acceptance and execution | 309.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 8.184 | 294 ms | 8.18 | - | - | electronic platform | -
13.30.00 | - | - | - | 8.2021 | 212 ms | 24.61 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 8.164841
volume-weighted transaction price | 8.162608
highest executed price | 8.2021
lowest executed price | 8.13305

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 187.74
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 32.54
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.001667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 250 ms
Median time elapsed between acceptance and execution | 253 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 314.56 | 33 ms | 2359.20 | - | - | electronic platform | -
11.30.00 | - | - | - | 315.83 | 38 ms | 1184.36 | - | - | electronic platform | -
13.30.00 | - | 310.613333 | 41931.83 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 314.18 | 33 ms | 17672.63 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 315.052336
volume-weighted transaction price | 314.704675
highest executed price | 320.60
lowest executed price | 308.71

## 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) | 0.054%

## 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 | 214
Total value of transactions executed | 1169521.25
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1197.49
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 | 0.344907
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 911.00 | 0 ms | 911.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 911.00
volume-weighted transaction price | 911.00
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 | 911.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 911.00
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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | 3.738475 | 11.22 | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 3.738475
volume-weighted transaction price | 3.74
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) | -9899.856%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 11.22
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 11.22
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 | 0.0005
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 | 304 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 304 ms
Median time elapsed between acceptance and execution | 304 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 24.3712 | 97.48 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 24.349633
volume-weighted transaction price | 24.349166
highest executed price | 24.4058
lowest executed price | 24.2719

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 292.19
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 97.48
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 | 0.036667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 258 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 292 ms
Median time elapsed between acceptance and execution | 258 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LR_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 | - | - | - | 131.05 | 0 ms | 655.25 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 131.80 | 179 ms | 659.00 | - | - | 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 | 131.425
volume-weighted transaction price | 131.425
highest executed price | 131.80
lowest executed price | 131.05

## 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) | 0.06%

## 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 | 1314.25
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 657.13
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 | 0.10
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 | 89.5 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 | 89 ms
Median time elapsed between acceptance and execution | 89.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.3164 | 312 ms | 2.53 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 0.314985
volume-weighted transaction price | 0.314934
highest executed price | 0.3164
lowest executed price | 0.3134

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9901.925%

## Table 6 — likelihood of 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 | 47.87
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.51
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 | 0.00184
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 314.5 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 | 314.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 12.648 | 403 ms | 12648.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 12.809057
volume-weighted transaction price | 12.798121
highest executed price | 12.9671
lowest executed price | 12.6381

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 7
Total value of transactions executed | 58871.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 9364.83
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 359 ms
Median time elapsed between acceptance and execution | 350 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 250.787 | 392 ms | 1755.51 | - | - | 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 | 250.787
volume-weighted transaction price | 250.787142
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 1755.51
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1755.51
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 | 0.27
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 392 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 392 ms
Median time elapsed between acceptance and execution | 392 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 4.52 | 0 ms | 4520.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.53 | 0 ms | 9060.00 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 4.5329 | 33 ms | 4532.90 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 4.526487
volume-weighted transaction price | 4.521784
highest executed price | 4.5329
lowest executed price | 4.5121

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 8
Total value of transactions executed | 149218.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 9062.90
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 | 0.001763
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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

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

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 8.2992 | 381 ms | 688.83 | - | - | 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 | 8.2992
volume-weighted transaction price | 8.299156
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 688.83
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 688.83
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 381 ms
Median time elapsed between acceptance and execution | 381 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 199.039 | 33 ms | 199039.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 199.029 | 0 ms | 199029.00 | - | - | electronic platform | -
13.30.00 | - | 199.484 | 199484.00 | - | - | - | - | - | - | -
15.30.00 | - | 200.025 | 400050.00 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 199.452234
volume-weighted transaction price | 199.472939
highest executed price | 200.226
lowest executed price | 198.634

## 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) | 0.00028%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 371
Total value of transactions executed | 742238807.00
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 12
Median transaction size | 398346
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.029995
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 41.89 | 281 ms | 16756.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 41.946666
volume-weighted transaction price | 41.918333
highest executed price | 41.98
lowest executed price | 41.89

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 25151.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4198.00
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 | 0.013333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 281 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 282 ms
Median time elapsed between acceptance and execution | 281 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | 179.69 | 179.69 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 181.21 | 173 ms | 362.42 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 182.065849
volume-weighted transaction price | 181.892639
highest executed price | 182.65
lowest executed price | 179.69

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 55
Total value of transactions executed | 463098.66
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 182.55
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 | 0.015636
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 204 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 208 ms
Median time elapsed between acceptance and execution | 204 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 47.3974 | 369 ms | 947.95 | - | - | electronic platform | -
15.30.00 | - | - | - | 47.8718 | 355 ms | 574.46 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 47.804285
volume-weighted transaction price | 47.732647
highest executed price | 47.8729
lowest executed price | 47.3974

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 7
Total value of transactions executed | 3245.82
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 335.11
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 | 0.011429
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 258 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 285 ms
Median time elapsed between acceptance and execution | 258 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | 64.33
volume-weighted transaction price | 64.39
highest executed price | 64.42
lowest executed price | 64.24

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

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

## 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 | 386.34
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 193.17
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 | 0.04
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 | 294.5 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 | 294 ms
Median time elapsed between acceptance and execution | 294.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | UNI_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 | - | - | - | 2.4019 | 306 ms | 12.01 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 2.40
volume-weighted transaction price | 2.398412
highest executed price | 2.4019
lowest executed price | 2.3981

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 2
Total value of transactions executed | 151.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 75.55
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 | 0.002
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 | 251.5 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 | 251 ms
Median time elapsed between acceptance and execution | 251.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 13.16975 | 311 ms | 263.40 | - | - | 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 | 13.17475
volume-weighted transaction price | 13.170476
highest executed price | 13.17975
lowest executed price | 13.16975

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 276.58
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 138.29
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 | 0.005
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 | 315.5 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 | 315 ms
Median time elapsed between acceptance and execution | 315.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 4.2566 | 32 ms | 12769.80 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.26 | 38 ms | 85200.00 | - | - | electronic platform | -
13.30.00 | - | 4.2618 | 4261.80 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 4.2655 | 0 ms | 4265.50 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 4.261475
volume-weighted transaction price | 4.26037
highest executed price | 4.2659
lowest executed price | 4.2514

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0027%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 54
Total value of transactions executed | 1457046.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 4264.35
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 | 0.002133
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 1350.30 | 33 ms | 675.15 | - | - | electronic platform | -
11.30.00 | - | - | - | 1368.80 | 32 ms | 1368.80 | - | - | electronic platform | -
13.30.00 | - | - | - | 1357.60 | 39 ms | 6788.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 1361.60 | 32 ms | 680.80 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1356.504
volume-weighted transaction price | 1356.688311
highest executed price | 1368.80
lowest executed price | 1340.40

## 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) | 0.077%

## 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 | 25
Total value of transactions executed | 52232.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 682.15
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 | 5.48
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 45.97 | 148 ms | 183.88 | - | - | 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 | 45.873333
volume-weighted transaction price | 45.873333
highest executed price | 45.97
lowest executed price | 45.82

## 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 | 3
Total value of transactions executed | 550.48
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 183.32
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 | 0.013333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 317 ms
Median time elapsed between acceptance and execution | 336 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 8.229 | 209 ms | 987.48 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 8.221
volume-weighted transaction price | 8.221647
highest executed price | 8.229
lowest executed price | 8.21

## 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) | 0.06%

## 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 | 2795.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 986.88
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 | 0.004
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 | 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 | 202 ms
Median time elapsed between acceptance and execution | 209 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 21.28 | 311 ms | 21.28 | - | - | 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 | 21.28
volume-weighted transaction price | 21.28
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 21.28
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 21.28
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 | 0.005
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 | 311 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 311 ms
Median time elapsed between acceptance and execution | 311 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | IBE_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 | - | - | - | 16.07025 | 196 ms | 80.35 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 16.07025
volume-weighted transaction price | 16.07
highest executed price | -
lowest executed price | -

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

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

## 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 | 80.35
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 80.35
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 | 0.001
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 | 196 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 196 ms
Median time elapsed between acceptance and execution | 196 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | IHG_CFD.UK GBP 1 Wartosc pieniezna Brak fizycznej dostawy
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 | - | - | - | 87.76 | 0 ms | 351.04 | - | - | 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 | 87.979
volume-weighted transaction price | 88.0375
highest executed price | 88.537
lowest executed price | 87.66

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 1370.667%

## Table 6 — likelihood of 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 | 2465.05
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 351.04
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 | 0.044
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 181 ms
Median time elapsed between acceptance and execution | 160 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AED_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 | - | - | - | 64.90 | 228 ms | 389.40 | - | - | 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 | 64.866666
volume-weighted transaction price | 64.888888
highest executed price | 64.90
lowest executed price | 64.80

## 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) | 0.113%

## Table 6 — likelihood of 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 | 584.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 129.80
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 | 0.066667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 228 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 216 ms
Median time elapsed between acceptance and execution | 228 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 8.1798 | 297 ms | 8.18 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 8.1798
volume-weighted transaction price | 8.18
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9898.792%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 8.18
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 8.18
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 | 0.004
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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 52.12 | 52.12 | - | - | - | - | - | - | -
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 | 52.02
volume-weighted transaction price | 52.02
highest executed price | 52.14
lowest executed price | 51.88

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

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

## 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 | 4
Total value of transactions executed | 208.08
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 52.03
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 | 0.025
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 | 171 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 186 ms
Median time elapsed between acceptance and execution | 171 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 98.154 | 306 ms | 883.39 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 98.154
volume-weighted transaction price | 98.154444
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 883.39
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 883.39
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 | 0.08
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 | 306 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 306 ms
Median time elapsed between acceptance and execution | 306 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 69.89 | 0 ms | 6989.00 | - | - | 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 | 69.79385
volume-weighted transaction price | 69.886274
highest executed price | 69.89
lowest executed price | 69.6977

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 2
Total value of transactions executed | 7128.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3564.20
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 129 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 129 ms
Median time elapsed between acceptance and execution | 129 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 181.855 | 33 ms | 1818550.00 | - | - | electronic platform | -
11.30.00 | - | 181.822333 | 2181868.00 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 182.492 | 35 ms | 912460.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 182.866 | 33 ms | 1828660.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 182.433897
volume-weighted transaction price | 182.69568
highest executed price | 183.191
lowest executed price | 181.509

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 156
Total value of transactions executed | 164426112.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 732182
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.046859
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 52 ms
Median time elapsed between acceptance and execution | 33 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 56.1619 | 297 ms | 842.43 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 56.1619
volume-weighted transaction price | 56.162
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 842.43
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 842.43
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.03
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ITB_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 | - | - | - | 109.23 | 396 ms | 109.23 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 109.23
volume-weighted transaction price | 109.23
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 109.23
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 109.23
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 396 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 396 ms
Median time elapsed between acceptance and execution | 396 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | IDR_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 | - | - | - | 34.759 | 283 ms | 347.59 | - | - | 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 | 34.759
volume-weighted transaction price | 34.759
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 347.59
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 347.59
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 | 0.02
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 | 283 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 283 ms
Median time elapsed between acceptance and execution | 283 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MRK_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 | - | - | - | 111.525 | 224 ms | 892.20 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 111.3875
volume-weighted transaction price | 111.494444
highest executed price | 111.525
lowest executed price | 111.25

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 1003.45
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 501.73
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 | 0.05
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 | 242 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 242 ms
Median time elapsed between acceptance and execution | 242 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 14.665 | 364 ms | 14.67 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 14.665
volume-weighted transaction price | 14.67
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.273%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 14.67
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 14.67
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 | 0.015
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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SHL_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 | - | - | - | 46.54 | 345 ms | 465.40 | - | - | 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 | 46.523333
volume-weighted transaction price | 46.5275
highest executed price | 46.54
lowest executed price | 46.49

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 1861.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 465.40
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 | 0.023333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 281 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 297 ms
Median time elapsed between acceptance and execution | 281 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 42665.00 | 111 ms | 63997.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 42740.00 | 102 ms | 2137.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 42795.00 | 106 ms | 2139.75 | - | - | electronic platform | -
15.30.00 | - | - | - | 42835.00 | 102 ms | 2141.75 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 42780.635869
volume-weighted transaction price | 42754.607609
highest executed price | 43230.00
lowest executed price | 42570.00

## 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 | 184
Total value of transactions executed | 1797831.25
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 2143.32
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 | 20.777174
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 103 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 103 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 2.775 | 33 ms | 4717.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 2.807 | 32 ms | 280.70 | - | - | electronic platform | -
13.30.00 | - | 2.811666 | 3943.00 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 2.838 | 33 ms | 3121.80 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 2.814131
volume-weighted transaction price | 2.81495
highest executed price | 2.857
lowest executed price | 2.769

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.036%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 615
Total value of transactions executed | 1228444.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 284.90
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 | 0.011332
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 3.7031 | 257 ms | 807.28 | - | - | 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 | 3.7031
volume-weighted transaction price | 3.703119
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9900.066%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 807.28
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 807.28
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 | 0.002
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 | 257 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 257 ms
Median time elapsed between acceptance and execution | 257 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 37.725 | 308 ms | 528.15 | - | - | 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 | 37.725
volume-weighted transaction price | 37.725
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 528.15
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 528.15
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 | 0.01
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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 4.8608 | 257 ms | 1555.46 | - | - | 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 | 4.89985
volume-weighted transaction price | 4.885278
highest executed price | 4.9389
lowest executed price | 4.8608

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 2276.54
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1138.27
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 | 0.01
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 | 335.5 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 | 335 ms
Median time elapsed between acceptance and execution | 335.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.0196 | 1 ms | 4.08 | - | - | 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 | 1.0189
volume-weighted transaction price | 1.019166
highest executed price | 1.0196
lowest executed price | 1.0175

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.175%

## Table 6 — likelihood of 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 | 12.23
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4.08
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 | 0.008667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 131 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 92 ms
Median time elapsed between acceptance and execution | 131 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 18.9391 | 366 ms | 37.88 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 18.9391
volume-weighted transaction price | 18.94
highest executed price | -
lowest executed price | -

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

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

## 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 | 37.88
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 37.88
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 366 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 366 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | - | - | - | - | - | - | -
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 | 134.933333
volume-weighted transaction price | 134.933333
highest executed price | 135.00
lowest executed price | 134.80

## 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) | 0.252%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 404.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 135.00
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 | 226 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 257 ms
Median time elapsed between acceptance and execution | 226 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 266.8673 | 304 ms | 1067.47 | - | - | 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 | 266.8673
volume-weighted transaction price | 266.8675
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 1067.47
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1067.47
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 | 0.39
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 304 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 304 ms
Median time elapsed between acceptance and execution | 304 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | 70.742
volume-weighted transaction price | 70.742173
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 1627.07
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1627.07
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.04
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 | 204 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 204 ms
Median time elapsed between acceptance and execution | 204 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 15143.50 | 0 ms | 1514.35 | - | - | 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 | 15111.175
volume-weighted transaction price | 15111.175
highest executed price | 15143.50
lowest executed price | 15058.40

## 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) | -

## Table 6 — likelihood of 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 | 6044.47
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1512.14
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 | 11.50
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 | 27 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CCH_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 | - | - | - | 38.719 | 323 ms | 38.72 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 38.719
volume-weighted transaction price | 38.72
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) | -9899.693%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 38.72
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 38.72
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 | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 323 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 323 ms
Median time elapsed between acceptance and execution | 323 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 46.33 | 370 ms | 1482.56 | - | - | 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 | 46.33
volume-weighted transaction price | 46.33
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 | 1482.56
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1482.56
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 | 0.26
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 370 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 370 ms
Median time elapsed between acceptance and execution | 370 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 0.89922 | 33 ms | 3596.88 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.89903 | 32 ms | 2697.09 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.89687 | 32 ms | 1793.74 | - | - | electronic platform | -
15.30.00 | - | 0.89586 | 3583.44 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 0.89836
volume-weighted transaction price | 0.898834
highest executed price | 0.90286
lowest executed price | 0.89562

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 66
Total value of transactions executed | 553682.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2691.60
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 | 0.000225
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 6488.90 | 32 ms | 3244.45 | - | - | electronic platform | -
11.30.00 | - | 6488.30 | 3244.15 | - | - | - | - | - | - | -
13.30.00 | - | 6466.936363 | 51731.90 | - | - | - | - | - | - | -
15.30.00 | - | 6472.66 | 25890.75 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 6480.083034
volume-weighted transaction price | 6480.173117
highest executed price | 6496.00
lowest executed price | 6452.90

## 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) | -0.013%

## 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 | 1338
Total value of transactions executed | 31794969.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 10
Median transaction size | 3243.65
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 | 0.756203
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 77 ms
Median time elapsed between acceptance and execution | 33 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 90.48 | 259 ms | 723.84 | - | - | 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 | 90.48
volume-weighted transaction price | 90.48
highest executed price | 90.48
lowest executed price | 90.48

## 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 | 1447.68
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 723.84
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 | 0.18
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 | 260.5 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 | 260 ms
Median time elapsed between acceptance and execution | 260.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | 8.5235
volume-weighted transaction price | 8.525
highest executed price | 8.534
lowest executed price | 8.516

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.235%

## Table 6 — likelihood of 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 | 34.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 8.52
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 | 0.0065
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 234.5 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 | 267 ms
Median time elapsed between acceptance and execution | 234.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | 1.168654 | 16359.54 | - | - | - | - | - | - | -
11.30.00 | - | 1.168731 | 21037.15 | - | - | - | - | - | - | -
13.30.00 | - | 1.165523 | 1230763.29 | - | - | - | - | - | - | -
15.30.00 | - | 1.165134 | 158457.67 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 1.166942
volume-weighted transaction price | 1.166806
highest executed price | 1.17155
lowest executed price | 1.16307

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | 0.000009%
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 | 4566
Total value of transactions executed | 89177851.13
Number of orders or request for quotes received cancelled or withdrawn | 35
Number of orders or request for quotes received modified | 98
Median transaction size | 3495.15
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 | 0.000098
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 33 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 33 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 2.28216 | 33 ms | 2282.16 | - | - | electronic platform | -
11.30.00 | - | - | - | 2.28435 | 34 ms | 13706.10 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 2.28598 | 33 ms | 11429.90 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 2.27838
volume-weighted transaction price | 2.278714
highest executed price | 2.28598
lowest executed price | 2.26977

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 17
Total value of transactions executed | 289396.79
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 11400.45
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 | 0.000649
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 27 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 272.8139 | 374 ms | 272.81 | - | - | 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 | 272.8139
volume-weighted transaction price | 272.81
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 272.81
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 272.81
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.37
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 374 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 374 ms
Median time elapsed between acceptance and execution | 374 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 865.19 | 34 ms | 8651.90 | - | - | electronic platform | -
11.30.00 | - | - | - | 845.95 | 34 ms | 8459.50 | - | - | electronic platform | -
13.30.00 | - | - | - | 848.41 | 1 ms | 254.52 | - | - | electronic platform | -
15.30.00 | - | - | - | 840.82 | 1 ms | 504.49 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 852.32875
volume-weighted transaction price | 847.010447
highest executed price | 865.94
lowest executed price | 829.01

## 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) | 0.091%

## Table 6 — likelihood of 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 | 34049.82
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 259.69
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 | 1.96875
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 11 ms
Median time elapsed between acceptance and execution | 1 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 312.06 | 256 ms | 936.18 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 312.06
volume-weighted transaction price | 312.06
highest executed price | -
lowest executed price | -

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

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

## 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 | 936.18
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 936.18
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 | 0.28
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 | 256 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 256 ms
Median time elapsed between acceptance and execution | 256 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | 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 | 74.36
volume-weighted transaction price | 74.36
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) | 0.054%

## 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 | 74.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 74.36
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 407 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 407 ms
Median time elapsed between acceptance and execution | 407 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 17.5936 | 33 ms | 17593.60 | - | - | electronic platform | -
15.30.00 | - | - | - | 17.5976 | 32 ms | 87988.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 17.593733
volume-weighted transaction price | 17.593781
highest executed price | 17.5976
lowest executed price | 17.59

## 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) | 0.031%

## 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 | 3
Total value of transactions executed | 193531.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 87950.00
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 | 0.017
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 33 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 33 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 231.82 | 1 ms | 695.46 | - | - | electronic platform | -
15.30.00 | - | - | - | 232.73 | 1 ms | 232.73 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 231.962857
volume-weighted transaction price | 231.921818
highest executed price | 232.73
lowest executed price | 231.72

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.024%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 7
Total value of transactions executed | 2551.14
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 232.73
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 | 0.041429
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 2 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 65 ms
Median time elapsed between acceptance and execution | 2 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 87.251 | 32 ms | 349004.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 87.208 | 32 ms | 87208.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 87.247 | 33 ms | 523482.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 87.425 | 32 ms | 2185625.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 87.381585
volume-weighted transaction price | 87.451777
highest executed price | 87.911
lowest executed price | 87.145

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0027%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 99
Total value of transactions executed | 43288630.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 87490.00
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 | 0.020303
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DB1_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 | - | - | - | 256.90 | 0 ms | 256.90 | - | - | 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 | 256.90
volume-weighted transaction price | 256.90
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) | 0.058%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 256.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 256.90
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 | 0.20
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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 0.594 | 311 ms | 4.16 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.596 | 149 ms | 4.77 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 0.593833
volume-weighted transaction price | 0.594324
highest executed price | 0.596
lowest executed price | 0.589

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -3457.986%

## Table 6 — likelihood of 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 | 21.99
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4.16
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 | 0.002
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 | 315 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 264 ms
Median time elapsed between acceptance and execution | 315 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | 0.4869
volume-weighted transaction price | 0.485
highest executed price | 0.4898
lowest executed price | 0.484

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9898.551%

## Table 6 — likelihood of 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 | 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 | 0.49
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 | 0.002
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 | 172.5 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 | 172 ms
Median time elapsed between acceptance and execution | 172.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ADS_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 | - | - | - | 166.75 | 0 ms | 333.50 | - | - | 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 | 166.75
volume-weighted transaction price | 166.75
highest executed price | -
lowest executed price | -

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

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

## 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 | 333.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 333.50
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.05
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 4.9492 | 32 ms | 202917.20 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.9514 | 32 ms | 4951.40 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.9513 | 34 ms | 4951.30 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.9552 | 33 ms | 203163.20 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 4.952425
volume-weighted transaction price | 4.951213
highest executed price | 4.9586
lowest executed price | 4.9394

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 36
Total value of transactions executed | 1188291.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4955.25
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 | 0.002814
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 9192.50 | 32 ms | 919.25 | - | - | electronic platform | -
11.30.00 | - | - | - | 9194.80 | 33 ms | 2758.44 | - | - | electronic platform | -
13.30.00 | - | - | - | 9181.00 | 33 ms | 21116.30 | - | - | electronic platform | -
15.30.00 | - | - | - | 9206.00 | 33 ms | 51553.60 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 9203.042968
volume-weighted transaction price | 9199.650953
highest executed price | 9240.00
lowest executed price | 9163.50

## 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) | -0.058%

## 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 | 128
Total value of transactions executed | 1206074.24
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 2767.73
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 | 1.510938
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 1.8718 | 33 ms | 56154.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.87182 | 0 ms | 7487.28 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.86929 | 33 ms | 1869.29 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.86773 | 32 ms | 5603.19 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1.869751
volume-weighted transaction price | 1.870444
highest executed price | 1.87182
lowest executed price | 1.86773

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.00042%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 41
Total value of transactions executed | 1185861.76
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 5609.13
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 | 0.000414
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | 1U1_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 | - | - | - | 18.90 | 86400 ms | 18.90 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 18.76
volume-weighted transaction price | 18.746666
highest executed price | 18.90
lowest executed price | 18.64

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 112.48
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 18.90
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 | 0.288
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 287 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 34710 ms
Median time elapsed between acceptance and execution | 287 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 77.76 | 1 ms | 77.76 | - | - | 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 | 77.76
volume-weighted transaction price | 77.76
highest executed price | 77.76
lowest executed price | 77.76

## 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) | 0.007%

## 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 | 155.52
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 77.76
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 | 0.20
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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BC8_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 | - | - | - | 39.54 | 208 ms | 118.62 | - | - | electronic platform | -
13.30.00 | - | - | - | 39.90 | 160 ms | 119.70 | - | - | 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 | 39.592
volume-weighted transaction price | 39.592
highest executed price | 39.90
lowest executed price | 39.40

## 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) | 0.059%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 593.88
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 118.68
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 | 0.032
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 247 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 239 ms
Median time elapsed between acceptance and execution | 247 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 8.749 | 0 ms | 437.45 | - | - | 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 | 8.71475
volume-weighted transaction price | 8.7148
highest executed price | 8.749
lowest executed price | 8.6805

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 871.48
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 435.74
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 | 0.015
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 | 127 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 127 ms
Median time elapsed between acceptance and execution | 127 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 752.00 | 303 ms | 7520.00 | - | - | 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 | 760.10
volume-weighted transaction price | 760.10
highest executed price | 768.20
lowest executed price | 752.00

## 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) | 0.08%

## 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 | 15202.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 7601.00
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 | 0.60
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 | 301 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 301 ms
Median time elapsed between acceptance and execution | 301 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 0.94164 | 33 ms | 941.64 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.94142 | 32 ms | 47071.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.94138 | 33 ms | 31065.54 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.94129 | 32 ms | 1882.58 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.941292
volume-weighted transaction price | 0.941382
highest executed price | 0.9431
lowest executed price | 0.94056

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 62
Total value of transactions executed | 634492.11
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3763.14
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 | 0.000207
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 50.45 | 0 ms | 151.35 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 50.585666
volume-weighted transaction price | 50.854202
highest executed price | 50.8686
lowest executed price | 50.4384

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 10526.82
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 201.75
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 | 0.02
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 | 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 | 247 ms
Median time elapsed between acceptance and execution | 367 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 184.98 | 271 ms | 184.98 | - | - | 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 | 183.437
volume-weighted transaction price | 183.683571
highest executed price | 184.98
lowest executed price | 179.75

## 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) | 0.062%

## 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 | 10
Total value of transactions executed | 2571.57
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 184.19
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 | 0.077
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 231.5 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 | 223 ms
Median time elapsed between acceptance and execution | 231.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 35.71 | 310 ms | 35.71 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 35.147428
volume-weighted transaction price | 35.83803
highest executed price | 35.92
lowest executed price | 34.14

## 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) | 8439.745%

## Table 6 — likelihood of 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 | 2365.31
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 35.66
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 | 0.102857
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 230 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 217 ms
Median time elapsed between acceptance and execution | 230 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 8.5284 | 382 ms | 4264.20 | - | - | electronic platform | -
15.30.00 | - | - | - | 8.5228 | 259 ms | 2965.93 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 8.525086
volume-weighted transaction price | 8.525608
highest executed price | 8.5284
lowest executed price | 8.5228

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.075%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 15
Total value of transactions executed | 51153.65
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4261.50
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 272 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 305 ms
Median time elapsed between acceptance and execution | 272 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AJB_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 | - | - | - | 5.1355 | 248 ms | 5.14 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 5.136083
volume-weighted transaction price | 5.14
highest executed price | 5.13725
lowest executed price | 5.1355

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9899.045%

## 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 | 3
Total value of transactions executed | 15.42
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 5.14
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 | 0.021667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 231 ms
Median time elapsed between acceptance and execution | 241 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 505.60 | 32 ms | 2528.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 504.00 | 34 ms | 16632.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 505.80 | 32 ms | 2529.00 | - | - | electronic platform | -
15.30.00 | - | 504.00 | 252.00 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 504.251315
volume-weighted transaction price | 504.741279
highest executed price | 509.00
lowest executed price | 501.10

## 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) | 58.065%

## 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 | 76
Total value of transactions executed | 217038.75
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 253.70
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 | 1.225
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 2 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 15 ms
Median time elapsed between acceptance and execution | 2 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 204.16 | 34 ms | 408.32 | - | - | electronic platform | -
11.30.00 | - | - | - | 204.27 | 34 ms | 817.08 | - | - | electronic platform | -
13.30.00 | - | - | - | 198.00 | 1 ms | 1188.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 192.66 | 34 ms | 770.64 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 202.082881
volume-weighted transaction price | 202.320778
highest executed price | 209.65
lowest executed price | 188.01

## 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) | 0.209%

## Table 6 — likelihood of 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 | 135150.28
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1255.62
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 1.005932
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ACA_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 | - | - | - | 17.105 | 179 ms | 17.11 | - | - | 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 | 17.10
volume-weighted transaction price | 17.103333
highest executed price | 17.135
lowest executed price | 17.015

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 102.62
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 17.11
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.005
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 209 ms
Median time elapsed between acceptance and execution | 180 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FTK_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 | - | - | - | 27.08 | 357 ms | 2572.60 | - | - | 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 | 27.066666
volume-weighted transaction price | 27.064552
highest executed price | 27.08
lowest executed price | 27.04

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

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

## 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 | 6657.88
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2568.80
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 | 0.04
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 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 298 ms
Median time elapsed between acceptance and execution | 331 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 3.6375 | 353 ms | 72.75 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 3.6375
volume-weighted transaction price | 3.6375
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 72.75
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 72.75
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 | 0.015
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 | 353 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 353 ms
Median time elapsed between acceptance and execution | 353 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 0.86014 | 0 ms | 2580.42 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.86058 | 33 ms | 860.58 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.86043 | 34 ms | 39579.78 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.86062 | 33 ms | 860.62 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.860691
volume-weighted transaction price | 0.860845
highest executed price | 0.86228
lowest executed price | 0.85961

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0029%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 151
Total value of transactions executed | 1049370.28
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1721.98
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 | 0.000142
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 33 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 33 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 57.7631 | 261 ms | 57.76 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 57.7631
volume-weighted transaction price | 57.76
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 57.76
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 57.76
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 261 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 607.20 | 34 ms | 151.80 | - | - | electronic platform | -
11.30.00 | - | - | - | 608.94 | 34 ms | 12.18 | - | - | electronic platform | -
13.30.00 | - | 590.94 | 76.82 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 590.61 | 34 ms | 1181.22 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 600.545942
volume-weighted transaction price | 604.71107
highest executed price | 625.75
lowest executed price | 585.20

## 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) | 0.1%

## 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 | 69
Total value of transactions executed | 26329.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 18.34
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 | 2.53971
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

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

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

| (Description)
--- | ---
simple average transaction price | 986.80
volume-weighted transaction price | 988.555555
highest executed price | 1005.00
lowest executed price | 980.20

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 7
Total value of transactions executed | 8897.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 985.40
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 | 1.70
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 228 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 221 ms
Median time elapsed between acceptance and execution | 228 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | 1.3588 | 1358.80 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 1.35816 | 33 ms | 1358.16 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.35431 | 33 ms | 2708.62 | - | - | electronic platform | -
15.30.00 | - | 1.35432 | 1354.32 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 1.355587
volume-weighted transaction price | 1.356392
highest executed price | 1.35958
lowest executed price | 1.35205

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 669
Total value of transactions executed | 6501189.34
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 15
Median transaction size | 2708.72
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 | 0.000192
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 339.20 | 33 ms | 1017600.00 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 338.57 | 33 ms | 1015710.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 338.885
volume-weighted transaction price | 338.885
highest executed price | 339.20
lowest executed price | 338.57

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 2033310.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1016655
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 1.08
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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 0.52618 | 33 ms | 2104.72 | - | - | electronic platform | -
11.30.00 | - | 0.52591 | 525.91 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 0.52469 | 33 ms | 1574.07 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.525 | 0 ms | 1575.00 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 0.526037
volume-weighted transaction price | 0.525791
highest executed price | 0.52835
lowest executed price | 0.52446

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 51
Total value of transactions executed | 92539.39
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1574.64
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 | 0.000119
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 28 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 1040.00 | 33 ms | 3640.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 1035.10 | 34 ms | 15526.50 | - | - | electronic platform | -
15.30.00 | - | - | - | 1031.50 | 33 ms | 515.75 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 1036.445833
volume-weighted transaction price | 1034.399382
highest executed price | 1043.70
lowest executed price | 1030.50

## 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) | -46.488%

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 24
Total value of transactions executed | 83786.35
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 521.08
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 | 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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 523.285 | 304 ms | 523.29 | - | - | electronic platform | -
15.30.00 | - | - | - | 521.46 | 333 ms | 521.46 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 522.3725
volume-weighted transaction price | 522.375
highest executed price | 523.285
lowest executed price | 521.46

## 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) | 0.06%

## 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 | 1044.75
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 522.38
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.06
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 | 318.5 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 | 318 ms
Median time elapsed between acceptance and execution | 318.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 122.86 | 194 ms | 245.72 | - | - | 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 | 122.785
volume-weighted transaction price | 122.785
highest executed price | 122.86
lowest executed price | 122.71

## 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) | 0.061%

## 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 | 491.14
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 245.57
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.11
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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.6497 | 0 ms | 2.60 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 0.65925 | 100 ms | 2.64 | - | - | 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 | 0.660207
volume-weighted transaction price | 0.660412
highest executed price | 0.6733
lowest executed price | 0.6497

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 1209.021%

## 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 | 78
Total value of transactions executed | 208.03
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.62
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 | 0.005231
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 98.5 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 | 91 ms
Median time elapsed between acceptance and execution | 98.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | 24338.525 | 24338.54 | - | - | - | - | - | - | -
11.30.00 | - | 24396.629411 | 1732098.90 | - | - | - | - | - | - | -
13.30.00 | - | 24343.273913 | 998066.95 | - | - | - | - | - | - | -
15.30.00 | - | 24425.077777 | 122122.42 | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 24355.84619
volume-weighted transaction price | 24360.721296
highest executed price | 24494.30
lowest executed price | 24172.90

## 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) | -0.006%

## 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 | 4174
Total value of transactions executed | 195823658.14
Number of orders or request for quotes received cancelled or withdrawn | 4
Number of orders or request for quotes received modified | 59
Median transaction size | 12189.52
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 2.551941
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EWW_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 | - | 61.0251 | 61.03 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

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

| (Description)
--- | ---
simple average transaction price | 61.0251
volume-weighted transaction price | 61.03
highest executed price | -
lowest executed price | -

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

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

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

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 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 | 61.03
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 | 0.45
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 270 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 270 ms
Median time elapsed between acceptance and execution | 270 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 176.657 | 259 ms | 883.29 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 176.657
volume-weighted transaction price | 176.658
highest executed price | -
lowest executed price | -

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 883.29
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 883.29
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 | 0.21
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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 38.314 | 33 ms | 1915.70 | - | - | electronic platform | -
11.30.00 | - | - | - | 38.352 | 39 ms | 1917.60 | - | - | electronic platform | -
13.30.00 | - | - | - | 38.272 | 33 ms | 3827.20 | - | - | electronic platform | -
15.30.00 | - | - | - | 37.991 | 32 ms | 1899.55 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 38.245276
volume-weighted transaction price | 38.241798
highest executed price | 38.739
lowest executed price | 37.842

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 123
Total value of transactions executed | 921627.35
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 3804.20
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 | 0.035821
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

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

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

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 9.6031 | 32 ms | 48015.50 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 9.57375
volume-weighted transaction price | 9.554183
highest executed price | 9.6031
lowest executed price | 9.5444

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

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.013%

## 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 | 2
Total value of transactions executed | 286625.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 143312
Median size of all orders or requests for quote | -
Number of designated market makers | -

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

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

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

| (Description)
--- | ---
Average effective spread | 0.0046
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

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

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 22.07 | 149 ms | 441.40 | - | - | electronic platform | -
15.30.00 | - | - | - | 22.33 | 148 ms | 558.25 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 23.16973
volume-weighted transaction price | 23.730707
highest executed price | 24.09
lowest executed price | 22.05

## 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) | 0.06%

## 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 | 20
Total value of transactions executed | 45634.15
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 317.37
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 | 0.013
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 164.5 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 | 189 ms
Median time elapsed between acceptance and execution | 164.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

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

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 11.706 | 34 ms | 175.59 | - | - | electronic platform | -
11.30.00 | - | - | - | 10.692 | 36 ms | 1069.20 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 11.102 | 35 ms | 166.53 | - | - | electronic platform | -

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

| (Description)
--- | ---
simple average transaction price | 11.443235
volume-weighted transaction price | 11.121552
highest executed price | 11.846
lowest executed price | 10.692

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 1.574%

## Table 6 — likelihood of 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 | 8452.38
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 59.23
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 | 0.363176
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 2.08089 | 32 ms | 4161.78 | - | - | electronic platform | -
11.30.00 | - | - | - | 2.08017 | 34 ms | 20801.70 | - | - | electronic platform | -
13.30.00 | - | - | - | 2.08362 | 34 ms | 2083.62 | - | - | electronic platform | -
15.30.00 | - | - | - | 2.08384 | 32 ms | 2083.84 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.080118
volume-weighted transaction price | 2.080319
highest executed price | 2.08529
lowest executed price | 2.07053

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 31
Total value of transactions executed | 247558.06
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4170.56
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 | 0.000415
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AML_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 | - | - | - | 0.758 | 215 ms | 3.79 | - | - | 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 | 0.754047
volume-weighted transaction price | 0.754302
highest executed price | 0.762
lowest executed price | 0.7425

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 8069.115%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 21
Total value of transactions executed | 64.87
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.02
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 | 0.001643
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 157 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 171 ms
Median time elapsed between acceptance and execution | 157 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 346.73 | 1 ms | 346.73 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 346.73
volume-weighted transaction price | 346.73
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0024%

## 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 | 1
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 | 346.73
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 | 0.37
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 67.33 | 33 ms | 336.65 | - | - | electronic platform | -
11.30.00 | - | - | - | 67.88 | 32 ms | 339.40 | - | - | 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 | 67.543333
volume-weighted transaction price | 67.543333
highest executed price | 67.88
lowest executed price | 67.33

## 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) | 0.163%

## Table 6 — likelihood of 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 | 1013.15
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 337.10
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 | 0.22
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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 24.97 | 262 ms | 24.97 | - | - | electronic platform | -
15.30.00 | - | - | - | 25.09 | 1 ms | 25.09 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 25.025575
volume-weighted transaction price | 25.025
highest executed price | 25.09
lowest executed price | 24.9523

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.052%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 100.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 25.03
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 | 0.01
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 | 130 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 130 ms
Median time elapsed between acceptance and execution | 130 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EURAUD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | AUD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.78976 | 35 ms | 3579.52 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.79172 | 33 ms | 1791.72 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.79449 | 32 ms | 1794.49 | - | - | electronic platform | -
15.30.00 | - | 1.79481 | 8974.05 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.790676
volume-weighted transaction price | 1.791328
highest executed price | 1.79495
lowest executed price | 1.78581

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.00031%

## Table 6 — likelihood of 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 | 170176.18
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3579.52
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 | 0.000268
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 33 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 33 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FMC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 36.9692 | 390 ms | 702.41 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 36.9692
volume-weighted transaction price | 36.968947
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 702.41
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 702.41
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 | 0.05
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 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 390 ms
Median time elapsed between acceptance and execution | 390 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 1.60919 | 32 ms | 16091.90 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.60909 | 0 ms | 11263.63 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.609 | 37 ms | 12872.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.60716 | 32 ms | 3214.32 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.608369
volume-weighted transaction price | 1.608429
highest executed price | 1.61079
lowest executed price | 1.60716

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 277
Total value of transactions executed | 1162894.65
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3214.50
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 | 0.000252
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 71 ms
Median time elapsed between acceptance and execution | 33 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NRG_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 155.50 | 0 ms | 155.50 | - | - | 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 | 155.50
volume-weighted transaction price | 155.50
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 | 155.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 155.50
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 | 0.22
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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | H_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 143.56 | 299 ms | 574.24 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 143.56
volume-weighted transaction price | 143.56
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 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 | 574.24
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 574.24
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.43
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 299 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 299 ms
Median time elapsed between acceptance and execution | 299 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 65.75 | 33 ms | 657.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 65.90 | 33 ms | 6590.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 66.43 | 0 ms | 664.30 | - | - | electronic platform | -
15.30.00 | - | 66.7525 | 3336.80 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 66.341348
volume-weighted transaction price | 66.256085
highest executed price | 67.00
lowest executed price | 65.66

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.1%

## 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 | 89
Total value of transactions executed | 372359.20
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | -
Median transaction size | 667.50
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 | 0.040899
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PEO_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | 212.40 | 10195.20 | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 212.40
volume-weighted transaction price | 212.40
highest executed price | 212.40
lowest executed price | 212.40

## 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) | 0.297%

## 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 | 2
Total value of transactions executed | 10195.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 5097.60
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 | 0.20
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 | 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 | 336 ms
Median time elapsed between acceptance and execution | 336 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PARA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 14.09 | 1 ms | 2818.00 | - | - | 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 | 14.09
volume-weighted transaction price | 14.09
highest executed price | 14.09
lowest executed price | 14.09

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.096%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 8186.29
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 845.40
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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NDX1_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 | - | - | - | 21.68 | 208 ms | 21.68 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 21.68
volume-weighted transaction price | 21.68
highest executed price | 21.68
lowest executed price | 21.68

## 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) | 0.043%

## 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 | 43.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 21.68
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 | 0.04
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 | 260.5 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 | 260 ms
Median time elapsed between acceptance and execution | 260.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BDX_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 556.80 | 333 ms | 1113.60 | - | - | electronic platform | -
11.30.00 | - | - | - | 555.60 | 219 ms | 1111.20 | - | - | electronic platform | -
13.30.00 | - | - | - | 556.20 | 291 ms | 556.20 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 558.43
volume-weighted transaction price | 557.721126
highest executed price | 561.60
lowest executed price | 555.60

## 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) | 0.294%

## Table 6 — likelihood of 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 | 39598.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1117.80
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 | 0.48
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 304.5 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 | 286 ms
Median time elapsed between acceptance and execution | 304.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 63.055 | 297 ms | 1576.38 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 63.055
volume-weighted transaction price | 63.0552
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 1576.38
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1576.38
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.23
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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 128.34 | 34 ms | 6.42 | - | - | electronic platform | -
11.30.00 | - | - | - | 127.94 | 34 ms | 39.66 | - | - | electronic platform | -
13.30.00 | - | - | - | 122.26 | 34 ms | 2.45 | - | - | electronic platform | -
15.30.00 | - | - | - | 122.942 | 0 ms | 1.23 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 126.13815
volume-weighted transaction price | 124.900393
highest executed price | 133.478
lowest executed price | 119.458

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.206%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 239
Total value of transactions executed | 38721.62
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.80
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 | 0.717305
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 0.9806 | 34 ms | 49.03 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.9752 | 41 ms | 48.76 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.9432 | 34 ms | 94.32 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.9144 | 34 ms | 91.44 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.953083
volume-weighted transaction price | 0.932078
highest executed price | 1.0198
lowest executed price | 0.8878

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.328%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 93
Total value of transactions executed | 81650.08
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 | 0.007684
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PAYX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 138.304 | 329 ms | 4149.12 | - | - | 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 | 138.304
volume-weighted transaction price | 138.304
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 4149.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4149.12
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 | 0.18
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 | 329 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 329 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SIX2_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 | 88.70
volume-weighted transaction price | 88.70
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 | 354.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 354.80
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 | 0.15
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 320 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 320 ms
Median time elapsed between acceptance and execution | 320 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 23.00 | 160 ms | 920.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 23.396666
volume-weighted transaction price | 23.028333
highest executed price | 23.70
lowest executed price | 23.00

## 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 | 967.19
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 23.70
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 | 0.063333
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 | 317 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 279 ms
Median time elapsed between acceptance and execution | 317 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 1.96383 | 33 ms | 19638.30 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.96385 | 0 ms | 15710.80 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.96965 | 33 ms | 15757.20 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.96831 | 32 ms | 5904.93 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.966792
volume-weighted transaction price | 1.967029
highest executed price | 1.96965
lowest executed price | 1.95732

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 87
Total value of transactions executed | 1841139.47
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 19676.90
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 | 0.000364
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | RVTY_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 89.16 | 264 ms | 3566.40 | - | - | 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 | 89.262866
volume-weighted transaction price | 89.2834
highest executed price | 89.4686
lowest executed price | 89.16

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 8928.34
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3566.40
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 | 1.21
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 | 270 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 270 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 16.6609 | 256 ms | 49.98 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 16.6609
volume-weighted transaction price | 16.66
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 49.98
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 49.98
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 | 0.01
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 | 256 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 256 ms
Median time elapsed between acceptance and execution | 256 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XLP_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 81.8826 | 266 ms | 81.88 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 81.8826
volume-weighted transaction price | 81.88
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) | 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 | 81.88
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 81.88
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 266 ms
Median time elapsed between acceptance and execution | 266 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ORSTED_CFD.DK DKK 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | DKK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 200.00 | 148 ms | 6000.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 199.778571
volume-weighted transaction price | 200.766808
highest executed price | 203.10
lowest executed price | 198.40

## 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) | 0.103%

## 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 | 7
Total value of transactions executed | 117649.35
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 12499.20
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 | 0.185714
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 441 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 384 ms
Median time elapsed between acceptance and execution | 441 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ERF_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 | - | - | - | 67.50 | 314 ms | 270.00 | - | - | 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 | 67.50
volume-weighted transaction price | 67.50
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) | 0.059%

## 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 | 270.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 270.00
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 | 314 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 314 ms
Median time elapsed between acceptance and execution | 314 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 270.5462 | 409 ms | 1082.18 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 270.5462
volume-weighted transaction price | 270.545
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 1082.18
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1082.18
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 | 0.71
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 409 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 409 ms
Median time elapsed between acceptance and execution | 409 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MOH_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 159.1754 | 377 ms | 1273.40 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 159.1754
volume-weighted transaction price | 159.175
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 1273.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1273.40
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 | 0.19
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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 106.7083 | 347 ms | 533.54 | - | - | electronic platform | -
15.30.00 | - | - | - | 106.9137 | 256 ms | 534.57 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 106.811
volume-weighted transaction price | 106.811
highest executed price | 106.9137
lowest executed price | 106.7083

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 1068.11
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 534.06
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 | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 301.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 301 ms
Median time elapsed between acceptance and execution | 301.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 115.7126 | 388 ms | 2314.25 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 115.5869
volume-weighted transaction price | 115.586833
highest executed price | 115.7126
lowest executed price | 115.46

## 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) | 0.06%

## 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 | 6935.21
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 2311.76
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 | 0.046667
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 | 309 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 317 ms
Median time elapsed between acceptance and execution | 309 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 146.487 | 33 ms | 9375168.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 146.556 | 33 ms | 3663900.00 | - | - | electronic platform | -
13.30.00 | - | 147.2755 | 48007525.00 | - | - | - | - | - | - | -
15.30.00 | - | 147.709 | 6351640.00 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 146.998517
volume-weighted transaction price | 146.969926
highest executed price | 147.954
lowest executed price | 146.224

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0029%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1940
Total value of transactions executed | 4189230799.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 27
Median transaction size | 293808
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.015692
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NOVOb_CFD.DK DKK 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | DKK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 323.80 | 373 ms | 16513.80 | - | - | 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 | 323.80
volume-weighted transaction price | 323.80
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.08%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 16513.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 16513.80
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.10
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 373 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 373 ms
Median time elapsed between acceptance and execution | 373 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 62.11 | 32 ms | 621.10 | - | - | electronic platform | -
11.30.00 | - | 62.13 | 4349.10 | - | - | - | - | - | - | -
13.30.00 | - | 62.828571 | 27641.10 | - | - | - | - | - | - | -
15.30.00 | - | 62.962 | 24554.80 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 62.486884
volume-weighted transaction price | 62.444675
highest executed price | 63.19
lowest executed price | 61.83

## 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 | 780
Total value of transactions executed | 4034550.50
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 13
Median transaction size | 1259.30
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 | 0.04159
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SLV_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 34.615 | 293 ms | 34.62 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 34.615
volume-weighted transaction price | 34.62
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.063%

## 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 | 34.62
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 34.62
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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 0.6527 | 33 ms | 1305.40 | - | - | electronic platform | -
11.30.00 | - | 0.6526 | 3262.99 | - | - | - | - | - | - | -
13.30.00 | - | 0.64955 | 8444.78 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 0.64904 | 34 ms | 649.04 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.651719
volume-weighted transaction price | 0.651057
highest executed price | 0.65648
lowest executed price | 0.64839

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 313
Total value of transactions executed | 1799524.23
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1306.60
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 | 0.000122
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 33 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 33 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CSCO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 70.27 | 3 ms | 70.27 | - | - | electronic platform | -
15.30.00 | - | 69.2147 | 6921.47 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 69.595828
volume-weighted transaction price | 69.288616
highest executed price | 70.27
lowest executed price | 69.2147

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 7
Total value of transactions executed | 26537.54
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2080.48
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 | 0.015714
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 279 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 198 ms
Median time elapsed between acceptance and execution | 279 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AES_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | 12.7314 | 547.45 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 12.7314
volume-weighted transaction price | 12.731395
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 547.45
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 547.45
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 | 406 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 406 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | VOD_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.86399
volume-weighted transaction price | 0.864
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9900.168%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 43.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 43.20
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 | 0.0002
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 | 286 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 286 ms
Median time elapsed between acceptance and execution | 286 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 0.76838 | 323 ms | 15.37 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.76838
volume-weighted transaction price | 0.7685
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 15.37
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 15.37
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 | 0.001
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 | 323 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 323 ms
Median time elapsed between acceptance and execution | 323 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 171.179 | 33 ms | 342358.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 171.313 | 34 ms | 17131300.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 171.70 | 33 ms | 171700.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 172.103 | 33 ms | 172103.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 171.602744
volume-weighted transaction price | 171.615878
highest executed price | 172.324
lowest executed price | 170.994

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.00028%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 388
Total value of transactions executed | 697790160.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 18
Median transaction size | 344180
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.019131
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 33 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 33 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | 23933.40 | 143600.40 | - | - | - | - | - | - | -
11.30.00 | - | 23949.50 | 28739.64 | - | - | - | - | - | - | -
13.30.00 | - | 23864.638043 | 2968476.32 | - | - | - | - | - | - | -
15.30.00 | - | 23888.815 | 482606.12 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 23912.117453
volume-weighted transaction price | 23908.35793
highest executed price | 24005.30
lowest executed price | 23794.00

## 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) | 0.02%

## 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 | 6944
Total value of transactions executed | 234234964.32
Number of orders or request for quotes received cancelled or withdrawn | 3
Number of orders or request for quotes received modified | 61
Median transaction size | 9571.62
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 1.291777
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | 2966.70 | 5933.40 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 2959.00 | 32 ms | 35508.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 2942.70 | 35 ms | 5885.40 | - | - | 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 | 2962.466804
volume-weighted transaction price | 2969.452606
highest executed price | 2988.70
lowest executed price | 2936.00

## 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) | 0.045%

## 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 | 241
Total value of transactions executed | 2403474.94
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 20
Median transaction size | 2952.70
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 | 2.46473
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | 3356.664545 | 292027.94 | - | - | - | - | - | - | -
11.30.00 | - | 3355.01 | 13418.58 | - | - | - | - | - | - | -
13.30.00 | - | 3346.201764 | 227554.55 | - | - | - | - | - | - | -
15.30.00 | - | 3339.22 | 103524.28 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 3349.681603
volume-weighted transaction price | 3348.317726
highest executed price | 3375.04
lowest executed price | 3329.77

## 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) | -0.0021%

## 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 | 5543
Total value of transactions executed | 104457468.11
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 7
Median transaction size | 6675.70
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 | 0.478131
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TKA_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 | - | - | - | 8.894 | 315 ms | 142.30 | - | - | 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 | 8.84709
volume-weighted transaction price | 8.847102
highest executed price | 9.096
lowest executed price | 8.746

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 11
Total value of transactions executed | 1557.09
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 141.15
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 | 0.008545
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 206 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 223 ms
Median time elapsed between acceptance and execution | 206 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TEF_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 | - | - | - | 4.76895 | 334 ms | 52.46 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4.7685
volume-weighted transaction price | 4.768636
highest executed price | 4.76895
lowest executed price | 4.76805

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.058%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 104.91
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 52.45
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.001
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 289.5 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 | 289 ms
Median time elapsed between acceptance and execution | 289.5 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ADI_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 233.65 | 299 ms | 1869.20 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 233.65
volume-weighted transaction price | 233.65
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 1869.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1869.20
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 | 0.28
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 | 299 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 299 ms
Median time elapsed between acceptance and execution | 299 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MCG_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 | - | - | - | 0.3494 | 1 ms | 1.40 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.34765
volume-weighted transaction price | 0.347664
highest executed price | 0.34994
lowest executed price | 0.34405

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 5827.784%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 58
Total value of transactions executed | 142.89
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.76
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 | 0.001066
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 102 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 95 ms
Median time elapsed between acceptance and execution | 102 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BBVA_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 | - | - | - | 16.2295 | 297 ms | 16.23 | - | - | electronic platform | -
11.30.00 | - | - | - | 16.1805 | 250 ms | 64.72 | - | - | electronic platform | -
13.30.00 | - | - | - | 16.37 | 150 ms | 327.40 | - | - | 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 | 16.21595
volume-weighted transaction price | 16.24551
highest executed price | 16.37
lowest executed price | 16.145

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 796.03
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 64.72
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 | 0.008
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 250 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 231 ms
Median time elapsed between acceptance and execution | 250 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FRE_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 | 45.68
volume-weighted transaction price | 45.68
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.067%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 45.68
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 45.68
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 164 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 164 ms
Median time elapsed between acceptance and execution | 164 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 246.85 | 0 ms | 246.85 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 246.54
volume-weighted transaction price | 246.54
highest executed price | 246.85
lowest executed price | 246.23

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0044%

## 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 | 2
Total value of transactions executed | 493.08
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 246.54
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.195
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 62.212 | 258 ms | 1866.36 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 62.212
volume-weighted transaction price | 62.212
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 1866.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1866.36
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 | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 258 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 258 ms
Median time elapsed between acceptance and execution | 258 ms
Mean time elapsed between request and provision of any corresponding quotes | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SRT3_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 | - | - | - | 198.40 | 207 ms | 198.40 | - | - | 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 | 198.40
volume-weighted transaction price | 198.40
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 198.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 198.40
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.10
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 207 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 207 ms
Median time elapsed between acceptance and execution | 207 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 24.50 | 33 ms | 49.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 24.74 | 35 ms | 4354.24 | - | - | electronic platform | -
13.30.00 | - | - | - | 24.359 | 34 ms | 48.72 | - | - | 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 | 25.093
volume-weighted transaction price | 24.659549
highest executed price | 26.199
lowest executed price | 24.359

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 1.275%

## Table 6 — likelihood of 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 | 10406.33
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 52.40
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 | 0.664462
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ABDN_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 | - | - | - | 1.948 | 1 ms | 1.95 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.948
volume-weighted transaction price | 1.95
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) | -9900.311%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 1.95
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.95
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 | 0.001
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 | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | UNF_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 176.10 | 385 ms | 1232.70 | - | - | 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 | 176.10
volume-weighted transaction price | 176.10
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 | 1232.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1232.70
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 5.70
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 22.79 | 333 ms | 22.79 | - | - | 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 | 22.882727
volume-weighted transaction price | 22.882727
highest executed price | 22.93
lowest executed price | 22.74

## 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) | 0.262%

## Table 6 — likelihood of 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 | 251.71
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 22.93
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.011818
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 288 ms
Median time elapsed between acceptance and execution | 278 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 95.681 | 33 ms | 1148172.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 95.649 | 38 ms | 95649.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 95.698 | 34 ms | 95698.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 95.897 | 32 ms | 2397425.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 95.884522
volume-weighted transaction price | 95.933343
highest executed price | 96.35
lowest executed price | 95.546

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0007%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 111
Total value of transactions executed | 91424476.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 286788
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.014604
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 335.05 | 150 ms | 67010.00 | - | - | electronic platform | -
15.30.00 | - | 332.37 | 5317.92 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 335.601026
volume-weighted transaction price | 335.323506
highest executed price | 340.20
lowest executed price | 331.81

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 53
Total value of transactions executed | 218966.25
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1679.50
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 | 0.144906
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 223 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were 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 | 223 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | VOW_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 100.60 | 0 ms | 301.80 | - | - | 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 | 100.60
volume-weighted transaction price | 100.60
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) | 0.031%

## 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 | 301.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 301.80
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 | 0.20
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 | 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AF_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 13.665 | 0 ms | 12940.76 | - | - | electronic platform | -
11.30.00 | - | - | - | 13.765 | 299 ms | 13.77 | - | - | electronic platform | -
13.30.00 | - | - | - | 14.055 | 179 ms | 14.06 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 13.8795
volume-weighted transaction price | 13.679901
highest executed price | 14.055
lowest executed price | 13.665

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 70
Total value of transactions executed | 13898.78
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 13.86
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 | 0.008729
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 221 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 234 ms
Median time elapsed between acceptance and execution | 221 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CME_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 275.2883 | 355 ms | 3028.17 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 275.2883
volume-weighted transaction price | 275.288181
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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 | 3028.17
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3028.17
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 | 0.23
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 | 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 | 355 ms
Median time elapsed between acceptance and execution | 355 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BN_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 | - | - | - | 71.34 | 178 ms | 499.38 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 71.34
volume-weighted transaction price | 71.34
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## 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 | 499.38
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 499.38
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.04
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 | 178 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 178 ms
Median time elapsed between acceptance and execution | 178 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 | 20250814 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written 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 | - | - | - | 8.298 | 362 ms | 2547.49 | - | - | electronic platform | -
11.30.00 | - | 8.183333 | 16364.25 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 8.222 | 221 ms | 12291.89 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 8.242722
volume-weighted transaction price | 8.251495
highest executed price | 8.424
lowest executed price | 8.132

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.301%

## Table 6 — likelihood of 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 | 367917.68
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2490.29
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 | 0.014084
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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 | 312 ms
Median time elapsed between acceptance and execution | 264 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