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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ADIDAS EUR 100 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	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

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

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

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

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Number of orders or request for quotes received cancelled or withdrawn	3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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		3	0.000000%

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ALIOR PLN 100 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	23.37
volume-weighted transaction price	23.37
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	1.07%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	2337.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2337.00
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1502 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	3
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	1502 ms
Median time elapsed between acceptance and execution	1502 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ALLEGRO PLN 100 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	57.1675
volume-weighted transaction price	57.23
highest executed price	57.55
lowest executed price	56.90

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)	0.743%

Table 6 — likelihood of 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	17169.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	9
Median transaction size	4284.50
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	0.155
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ALLIANZ EUR 100 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	219.85
volume-weighted transaction price	219.85
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	2.018%

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	1
Total value of transactions executed	219.85
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	219.85
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.05
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	AMADEUS EUR 100 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	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	3385.93	1170 ms	3385.93	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	3386.643333
volume-weighted transaction price	3386.2325
highest executed price	3389.00
lowest executed price	3385.00

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)	0.098%

Table 6 — likelihood of 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	13544.93
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	-
Median transaction size	3389.00
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1170 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	1400 ms
Median time elapsed between acceptance and execution	1170 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	132.205	13220.50	-	-	-	-	-	-	-
15.30.00	-	-	-	130.95	1159 ms	3142.80	-	-	electronic platform	-

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

	(Description)
simple average transaction price	131.644687
volume-weighted transaction price	131.788031
highest executed price	132.22
lowest executed price	130.94

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.128%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	32
Total value of transactions executed	148656.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	10
Median transaction size	1319.20
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	0.009565
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	366 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	29.93	1143 ms	2993.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	29.93
volume-weighted transaction price	29.93
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)	0.131%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	2993.00
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	1
Median transaction size	2993.00
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1143 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	1143 ms
Median time elapsed between acceptance and execution	1143 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	6977.00	1 ms	17442.50	-	-	electronic platform	-

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

	(Description)
simple average transaction price	6977.00
volume-weighted transaction price	6977.00
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)	0.057%

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	17442.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	17442.50
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	8.00
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	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	1 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	0.95756	0 ms	1915.12	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	0.95714	0 ms	1914.28	-	-	electronic platform	-
15.30.00	-	-	-	0.95667	1 ms	2870.01	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.956138
volume-weighted transaction price	0.956204
highest executed price	0.95756
lowest executed price	0.95368

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	11
Total value of transactions executed	21992.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	14
Median transaction size	1913.44
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.00017
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	0.70489	1 ms	704.89	-	-	electronic platform	-
11.30.00	-	-	-	0.7046	1 ms	704.60	-	-	electronic platform	-
13.30.00	-	0.704	704.00	-	-	-	-	-	-	-
15.30.00	-	-	-	0.70285	1 ms	702.85	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.703703
volume-weighted transaction price	0.703617
highest executed price	0.705
lowest executed price	0.70195

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	20
Total value of transactions executed	15479.58
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	704.00
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	0.000245
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	83.387	1 ms	166774.00	-	-	electronic platform	-
13.30.00	-	-	-	83.385	0 ms	166770.00	-	-	electronic platform	-
15.30.00	-	-	-	83.376	0 ms	166752.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	83.386333
volume-weighted transaction price	83.387
highest executed price	83.42
lowest executed price	83.334

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	15
Total value of transactions executed	2418223.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	166774
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.015667
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	0.76309	0 ms	19077.25	-	-	electronic platform	-
11.30.00	-	0.76354	2290.62	-	-	-	-	-	-	-
13.30.00	-	0.7626	7626.00	-	-	-	-	-	-	-
15.30.00	-	-	-	0.76208	0 ms	762.08	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.761889
volume-weighted transaction price	0.761897
highest executed price	0.76354
lowest executed price	0.75942

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	210
Total value of transactions executed	3733298.25
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	229
Median transaction size	3816.70
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	0.00012
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	237.99	1189.95	-	-	-	-	-	-	-
15.30.00	-	-	-	242.78	0 ms	1213.90	-	-	electronic platform	-

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

	(Description)
simple average transaction price	241.34
volume-weighted transaction price	241.614285
highest executed price	243.24
lowest executed price	237.99

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.219%

Table 6 — likelihood of 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	8456.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	31
Median transaction size	1823.15
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	0.15
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	524.5 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	666 ms
Median time elapsed between acceptance and execution	524.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BANKINTER EUR 100 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	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BITCOIN 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	-	-	-	61287.50	0 ms	612.88	-	-	electronic platform	-
11.30.00	-	-	-	60977.50	1 ms	609.78	-	-	electronic platform	-
13.30.00	-	-	-	60807.50	1 ms	608.08	-	-	electronic platform	-
15.30.00	-	-	-	60407.50	0 ms	5436.68	-	-	electronic platform	-

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

	(Description)
simple average transaction price	60971.650943
volume-weighted transaction price	60898.648936
highest executed price	61990.00
lowest executed price	60095.00

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)	0.262%

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	106
Total value of transactions executed	286223.65
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	42
Median transaction size	616.65
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	282.216981
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BMW EUR 100 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	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	BP GBP 100 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	-	-	-	2.962	0 ms	29.62	-	-	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	2.966433
volume-weighted transaction price	2.966666
highest executed price	2.977
lowest executed price	2.9505

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	12.877%

Table 6 — likelihood of 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	178.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	29.70
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.000783
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	118085.00	0 ms	1180.85	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	118635.00	0 ms	3559.05	-	-	electronic platform	-

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

	(Description)
simple average transaction price	118380.00
volume-weighted transaction price	118482.00
highest executed price	118635.00
lowest executed price	118085.00

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)	0.065%

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	3
Total value of transactions executed	5924.10
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	1184.20
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	148.333333
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	59894.91	37 ms	2994.75	-	-	electronic platform	-
11.30.00	-	-	-	60010.50	37 ms	600.11	-	-	electronic platform	-
13.30.00	-	-	-	60599.01	37 ms	3635.94	-	-	electronic platform	-
15.30.00	-	-	-	59926.75	37 ms	599.27	-	-	electronic platform	-

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

	(Description)
simple average transaction price	60243.884705
volume-weighted transaction price	60327.459183
highest executed price	61159.75
lowest executed price	59407.94

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.023%

Table 6 — likelihood of 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	59120.91
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	41
Median transaction size	604.43
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	37 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	36 ms
Median time elapsed between acceptance and execution	37 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	0.73647	0 ms	1472.94	-	-	electronic platform	-
11.30.00	-	-	-	0.73679	0 ms	736.79	-	-	electronic platform	-
13.30.00	-	-	-	0.73417	1 ms	4405.02	-	-	electronic platform	-
15.30.00	-	-	-	0.73433	0 ms	1468.66	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.735768
volume-weighted transaction price	0.735663
highest executed price	0.73714
lowest executed price	0.73417

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	15448.93
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	8
Median transaction size	1472.94
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.000563
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	87.04	0 ms	174080.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	87.04
volume-weighted transaction price	87.04
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.029%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	174080.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	174080
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	87.13	1 ms	4356500.00	-	-	electronic platform	-
11.30.00	-	-	-	87.22	0 ms	87220.00	-	-	electronic platform	-
13.30.00	-	-	-	87.132	0 ms	87132.00	-	-	electronic platform	-
15.30.00	-	-	-	87.153	0 ms	174306.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	87.16244
volume-weighted transaction price	87.158267
highest executed price	87.282
lowest executed price	86.986

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	25
Total value of transactions executed	29285178.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	38
Median transaction size	174366
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.02456
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CAIXABANK EUR 100 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	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CATTLE.pro USD 400 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	122.82	1 ms	491.28	-	-	electronic platform	-
15.30.00	-	-	-	122.74	0 ms	490.96	-	-	electronic platform	-

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

	(Description)
simple average transaction price	122.766666
volume-weighted transaction price	122.753333
highest executed price	122.82
lowest executed price	122.74

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)	0.051%

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	3
Total value of transactions executed	2946.08
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	491.28
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	0.14
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CATTLE.std USD 400 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	122.53	1 ms	490.12	-	-	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	122.53
volume-weighted transaction price	122.53
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.082%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	490.12
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	490.12
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	0.20
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	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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 PLN 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		39	0.000000%

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CDPROJEKT PLN 100 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	-	-	-	186.60	1365 ms	373.20	-	-	electronic platform	-
11.30.00	-	-	-	187.67	1211 ms	93835.00	-	-	electronic platform	-
13.30.00	-	-	-	185.90	2857 ms	1859.00	-	-	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	185.6604
volume-weighted transaction price	186.822728
highest executed price	187.67
lowest executed price	183.62

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.57%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	25
Total value of transactions executed	153381.46
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	23
Median transaction size	1858.40
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	0.09
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1474 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	39
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	2508 ms
Median time elapsed between acceptance and execution	1474 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	118.361	0 ms	118361.00	-	-	electronic platform	-
11.30.00	-	-	-	118.298	0 ms	118298.00	-	-	electronic platform	-
13.30.00	-	-	-	118.601	0 ms	118601.00	-	-	electronic platform	-
15.30.00	-	-	-	118.622	1 ms	118622.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	118.523
volume-weighted transaction price	118.558389
highest executed price	118.627
lowest executed price	118.244

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.015%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	14
Total value of transactions executed	6994945.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	118611
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.0345
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	4.1097	0 ms	4109.70	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	4.1305	0 ms	41305.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	4.117122
volume-weighted transaction price	4.119962
highest executed price	4.1305
lowest executed price	4.1097

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	9
Total value of transactions executed	131838.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	12331.50
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	0.003544
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	2399.00	0 ms	239.90	-	-	electronic platform	-
11.30.00	-	-	-	2392.00	0 ms	239.20	-	-	electronic platform	-
13.30.00	-	-	-	2387.00	0 ms	716.10	-	-	electronic platform	-
15.30.00	-	-	-	2400.00	1 ms	480.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	2396.75
volume-weighted transaction price	2400.672727
highest executed price	2415.00
lowest executed price	2387.00

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)	0.224%

Table 6 — likelihood of 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	13203.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	8
Median transaction size	479.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	9.875
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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.std 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	2400.00	1 ms	720.00	-	-	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	2400.00
volume-weighted transaction price	2400.00
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)	0.5%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	720.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	9
Median transaction size	720.00
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	24.00
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	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	1 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	128.88	0 ms	4833.00	-	-	electronic platform	-
11.30.00	-	-	-	127.78	1 ms	479.18	-	-	electronic platform	-
13.30.00	-	-	-	129.46	0 ms	2427.38	-	-	electronic platform	-
15.30.00	-	-	-	129.93	0 ms	487.24	-	-	electronic platform	-

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

	(Description)
simple average transaction price	129.280434
volume-weighted transaction price	129.250292
highest executed price	131.01
lowest executed price	127.78

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.13%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	23
Total value of transactions executed	55254.50
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	18
Median transaction size	1439.78
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	0.364783
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	COMMERZBANK EUR 100 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	-	-	-	5.027	1 ms	5.03	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	5.02
volume-weighted transaction price	5.02
highest executed price	5.027
lowest executed price	5.013

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	87.915%

Table 6 — likelihood of 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	10.04
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	5.02
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	0.003
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	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	1 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	CONTINENTAL EUR 100 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	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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.pro USD 5 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	-	-	-	8864.00	1 ms	443.20	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	8880.00	1 ms	3996.00	-	-	electronic platform	-
15.30.00	-	-	-	8835.00	0 ms	1325.25	-	-	electronic platform	-

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

	(Description)
simple average transaction price	8844.361111
volume-weighted transaction price	8838.79885
highest executed price	8897.00
lowest executed price	8811.00

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)	0.113%

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	36
Total value of transactions executed	76897.55
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	1777.30
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	20.611111
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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.std USD 5 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	83.09	2 ms	4154.50	-	-	electronic platform	-
11.30.00	-	-	-	82.18	1 ms	20134.10	-	-	electronic platform	-
13.30.00	-	-	-	82.09	0 ms	20112.05	-	-	electronic platform	-
15.30.00	-	-	-	82.06	1 ms	410.30	-	-	electronic platform	-

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

	(Description)
simple average transaction price	82.681666
volume-weighted transaction price	82.517382
highest executed price	83.36
lowest executed price	82.06

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.132%

Table 6 — likelihood of 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	61475.45
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	8332.25
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	0.21
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	0.5 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	0 ms
Median time elapsed between acceptance and execution	0.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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.std USD 500 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	82.78	1 ms	1241.70	-	-	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	82.78
volume-weighted transaction price	82.78
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.362%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1241.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	1241.70
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	0.60
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	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	1 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DBA.ETF USD 100 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	-	-	-	17.17	0 ms	858.50	-	-	electronic platform	-

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

	(Description)
simple average transaction price	17.17
volume-weighted transaction price	17.17
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)	0.121%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	858.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	858.50
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	DE.30 EUR 25 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	EUR

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	15272.80	32 ms	19091.00	-	-	electronic platform	-
11.30.00	-	15269.80	3817.45	-	-	-	-	-	-	-
13.30.00	-	-	-	15261.80	31 ms	3815.45	-	-	electronic platform	-
15.30.00	-	15252.20	3813.05	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	15248.958536
volume-weighted transaction price	15251.950941
highest executed price	15274.20
lowest executed price	15211.80

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)	0.0035%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	41
Total value of transactions executed	1296415.83
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	35
Median transaction size	3813.95
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	1.807317
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	25 ms
Median time elapsed between acceptance and execution	31 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	15255.871428	324159.68	-	-	-	-	-	-	-
11.30.00	-	15270.30	152702.15	-	-	-	-	-	-	-
13.30.00	-	15256.842857	61024.04	-	-	-	-	-	-	-
15.30.00	-	15248.36	60994.25	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	15248.675531
volume-weighted transaction price	15248.794212
highest executed price	15285.10
lowest executed price	15201.50

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)	0.00007%
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	1786
Total value of transactions executed	77745977.29
Number of orders or request for quotes received cancelled or withdrawn	61
Number of orders or request for quotes received modified	1443
Median transaction size	7618.40
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	1.65084
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	15252.10	0 ms	3813.03	-	-	electronic platform	-
11.30.00	-	15269.10	19086.38	-	-	-	-	-	-	-
13.30.00	-	-	-	15263.40	1 ms	19079.25	-	-	electronic platform	-
15.30.00	-	-	-	15239.40	0 ms	7619.70	-	-	electronic platform	-

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

	(Description)
simple average transaction price	15244.301111
volume-weighted transaction price	15243.475005
highest executed price	15287.10
lowest executed price	15208.90

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	180
Total value of transactions executed	3235427.57
Number of orders or request for quotes received cancelled or withdrawn	14
Number of orders or request for quotes received modified	231
Median transaction size	3816.63
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	2.80
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ES35.pro EUR 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	EUR

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	8560.00	1 ms	856.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	8530.00
volume-weighted transaction price	8530.00
highest executed price	8560.00
lowest executed price	8497.00

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)	0.113%

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	5
Total value of transactions executed	4265.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	852.80
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	19.20
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	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	2164.68	0 ms	216.47	-	-	electronic platform	-
11.30.00	-	-	-	2155.48	37 ms	2155.48	-	-	electronic platform	-
13.30.00	-	-	-	2159.84	38 ms	64.80	-	-	electronic platform	-
15.30.00	-	2125.105	255.56	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	2156.303
volume-weighted transaction price	2146.904222
highest executed price	2204.20
lowest executed price	2097.52

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.157%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	193
Total value of transactions executed	91007.27
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	128
Median transaction size	43.51
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	37 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	37 ms
Median time elapsed between acceptance and execution	37 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	3973.00	0 ms	397.30	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	3973.00	1 ms	3973.00	-	-	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	3972.20
volume-weighted transaction price	3972.6875
highest executed price	3976.00
lowest executed price	3969.00

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)	0.046%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5
Total value of transactions executed	6356.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	793.80
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	3.20
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	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.56275	1 ms	1562.75	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1.562247
volume-weighted transaction price	1.561972
highest executed price	1.56376
lowest executed price	1.56142

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	8
Total value of transactions executed	54669.04
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	8
Median transaction size	4685.28
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	0.000233
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	1.49449	0 ms	1494.49	-	-	electronic platform	-
13.30.00	-	-	-	1.49645	2 ms	5985.80	-	-	electronic platform	-
15.30.00	-	-	-	1.49495	0 ms	1494.95	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.4946
volume-weighted transaction price	1.494534
highest executed price	1.49804
lowest executed price	1.49193

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.01%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	32
Total value of transactions executed	83693.93
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	33
Median transaction size	1495.00
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	0.00034
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	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.09832	1 ms	1098.32	-	-	electronic platform	-
15.30.00	-	-	-	1.099	0 ms	10990.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.09871
volume-weighted transaction price	1.09885
highest executed price	1.099
lowest executed price	1.09832

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	5
Total value of transactions executed	25273.57
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	6
Median transaction size	1098.92
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.000196
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.09776	3 ms	1097.76	-	-	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	1.09776
volume-weighted transaction price	1.09776
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1097.76
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1097.76
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	0.00045
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	3 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	3 ms
Median time elapsed between acceptance and execution	3 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	0.86634	1 ms	2599.02	-	-	electronic platform	-
11.30.00	-	0.86572	2597.16	-	-	-	-	-	-	-
13.30.00	-	-	-	0.86649	0 ms	2599.47	-	-	electronic platform	-
15.30.00	-	-	-	0.86681	0 ms	866.81	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.866509
volume-weighted transaction price	0.867265
highest executed price	0.8689
lowest executed price	0.86428

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	53
Total value of transactions executed	182125.80
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	36
Median transaction size	2596.86
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	0.000114
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	0.86607	0 ms	866.07	-	-	electronic platform	-

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

	(Description)
simple average transaction price	0.86547
volume-weighted transaction price	0.86547
highest executed price	0.86607
lowest executed price	0.86487

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.026%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	1730.94
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	865.47
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	0.00045
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0.5 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	0 ms
Median time elapsed between acceptance and execution	0.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	129.939
volume-weighted transaction price	129.939
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	649695.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	649695
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.016
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	130.223	0 ms	130223.00	-	-	electronic platform	-
13.30.00	-	-	-	130.30	1 ms	260600.00	-	-	electronic platform	-
15.30.00	-	-	-	130.394	0 ms	130394.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	130.201666
volume-weighted transaction price	130.12335
highest executed price	130.394
lowest executed price	130.032

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	42
Total value of transactions executed	14834062.00
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	39
Median transaction size	130325
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.014857
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	130.213
volume-weighted transaction price	130.213
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.027%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	130213.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	130213
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.07
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	1.69263	0 ms	1692.63	-	-	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	1.69263
volume-weighted transaction price	1.69263
highest executed price	-
lowest executed price	-

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1692.63
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	1692.63
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	0.00032
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

	(Description)
simple average transaction price	4.531
volume-weighted transaction price	4.531
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	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	1
Total value of transactions executed	45310.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	45310.00
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	0.0016
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	4.5319	1 ms	4531.90	-	-	electronic platform	-
11.30.00	-	-	-	4.5262	0 ms	22631.00	-	-	electronic platform	-
13.30.00	-	-	-	4.5296	1 ms	452960.00	-	-	electronic platform	-
15.30.00	-	4.5353	4535.30	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	4.530062
volume-weighted transaction price	4.529741
highest executed price	4.5393
lowest executed price	4.5158

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.03%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	53
Total value of transactions executed	4267016.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	56
Median transaction size	13576.50
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	0.003649
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	4.523	0 ms	4523.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	4.528	9056.00	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	4.526933
volume-weighted transaction price	4.5273
highest executed price	4.5331
lowest executed price	4.523

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.039%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	6
Total value of transactions executed	40745.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	7
Median transaction size	6788.70
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	0.0035
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	10.2065	0 ms	10206.50	-	-	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	10.2065
volume-weighted transaction price	10.2065
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	1
Total value of transactions executed	10206.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	10206.50
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	0.0066
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.19038	31 ms	166653.20	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.19135	31 ms	2382.70	-	-	electronic platform	-
15.30.00	-	-	-	1.19187	31 ms	1191.87	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.189279
volume-weighted transaction price	1.189247
highest executed price	1.19187
lowest executed price	1.18799

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.0041%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	28
Total value of transactions executed	700466.95
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	14
Median transaction size	2378.58
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.000099
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	26 ms
Median time elapsed between acceptance and execution	31 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	1.190386	319006.05	-	-	-	-	-	-	-
11.30.00	-	1.19143	1191.43	-	-	-	-	-	-	-
13.30.00	-	1.19111	259671.00	-	-	-	-	-	-	-
15.30.00	-	1.191055	2382.11	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1.190261
volume-weighted transaction price	1.190574
highest executed price	1.19189
lowest executed price	1.18715

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	0.00022%
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	1222
Total value of transactions executed	87104810.92
Number of orders or request for quotes received cancelled or withdrawn	31
Number of orders or request for quotes received modified	846
Median transaction size	10719.99
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	0.000079
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial 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	23 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	1.19018	1190.18	-	-	-	-	-	-	-
11.30.00	-	-	-	1.19114	0 ms	7146.84	-	-	electronic platform	-
13.30.00	-	-	-	1.19116	1 ms	1191.16	-	-	electronic platform	-
15.30.00	-	-	-	1.19099	0 ms	1190.99	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.190243
volume-weighted transaction price	1.190215
highest executed price	1.19183
lowest executed price	1.18715

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	178
Total value of transactions executed	1205688.68
Number of orders or request for quotes received cancelled or withdrawn	6
Number of orders or request for quotes received modified	113
Median transaction size	1191.40
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	0.000218
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	EWG.ETF USD 100 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	-	-	-	34.56	1 ms	345.60	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	34.56
volume-weighted transaction price	34.56
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)	0.242%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	345.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	345.60
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	0.01
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	1 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	310.47	1 ms	620.94	-	-	electronic platform	-

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

	(Description)
simple average transaction price	310.47
volume-weighted transaction price	310.47
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.638%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	620.94
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	620.94
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.03
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	1 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	12.41	0 ms	124.10	-	-	electronic platform	-

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

	(Description)
simple average transaction price	12.385
volume-weighted transaction price	12.385
highest executed price	12.41
lowest executed price	12.36

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	4.031%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	247.70
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	123.85
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0.5 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	0 ms
Median time elapsed between acceptance and execution	0.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	6178.20	0 ms	1853.46	-	-	electronic platform	-
11.30.00	-	6178.50	617.85	-	-	-	-	-	-	-
13.30.00	-	6177.20	617.72	-	-	-	-	-	-	-
15.30.00	-	-	-	6171.00	0 ms	617.10	-	-	electronic platform	-

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

	(Description)
simple average transaction price	6171.605714
volume-weighted transaction price	6169.810389
highest executed price	6182.00
lowest executed price	6154.20

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)	0.01%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	35
Total value of transactions executed	47507.54
Number of orders or request for quotes received cancelled or withdrawn	4
Number of orders or request for quotes received modified	17
Median transaction size	617.53
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	1.331429
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	6172.10	3 ms	617.21	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	6176.10	0 ms	617.61	-	-	electronic platform	-

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

	(Description)
simple average transaction price	6172.925
volume-weighted transaction price	6172.472727
highest executed price	6176.10
lowest executed price	6168.50

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)	0.032%

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	4
Total value of transactions executed	6789.72
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	7
Median transaction size	1542.51
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	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	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	1 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GASOLIN.pro USD 42000 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	-	-	-	1.9748	1 ms	3317.66	-	-	electronic platform	-
11.30.00	-	-	-	1.9764	0 ms	830.09	-	-	electronic platform	-
13.30.00	-	-	-	1.9851	1 ms	3334.97	-	-	electronic platform	-
15.30.00	-	-	-	1.9595	0 ms	2468.97	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.970546
volume-weighted transaction price	1.97661
highest executed price	1.9938
lowest executed price	1.9466

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

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

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	50
Total value of transactions executed	162714.57
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	47
Median transaction size	2471.05
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.002026
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GASOLIN.std USD 42000 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	-	-	-	1.9733	1 ms	828.79	-	-	electronic platform	-
11.30.00	-	-	-	1.9899	0 ms	835.76	-	-	electronic platform	-
13.30.00	-	-	-	1.9715	1 ms	828.03	-	-	electronic platform	-
15.30.00	-	-	-	1.9636	0 ms	824.71	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.974575
volume-weighted transaction price	1.974577
highest executed price	1.9899
lowest executed price	1.9636

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.152%

Table 6 — likelihood of 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	3317.29
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	828.41
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	0.006
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0.5 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	0 ms
Median time elapsed between acceptance and execution	0.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	6845.60	1 ms	684.56	-	-	electronic platform	-
11.30.00	-	-	-	6851.80	0 ms	685.18	-	-	electronic platform	-
13.30.00	-	6852.10	685.21	-	-	-	-	-	-	-
15.30.00	-	-	-	6843.50	1 ms	1368.70	-	-	electronic platform	-

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

	(Description)
simple average transaction price	6840.564473
volume-weighted transaction price	6841.655172
highest executed price	6865.50
lowest executed price	6811.10

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.013%

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	76
Total value of transactions executed	119044.80
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	22
Median transaction size	1362.40
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	1.726316
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	GB100.std GBP 10 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	GBP

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	6858.30	1 ms	685.83	-	-	electronic platform	-
13.30.00	-	-	-	6863.80	0 ms	686.38	-	-	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	6854.571428
volume-weighted transaction price	6854.571428
highest executed price	6863.80
lowest executed price	6840.80

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)	0.029%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	7
Total value of transactions executed	4798.20
Number of orders or request for quotes received cancelled or withdrawn	6
Number of orders or request for quotes received modified	5
Median transaction size	685.63
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	4.00
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.8045	32 ms	1804.50	-	-	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	1.8045
volume-weighted transaction price	1.8045
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.019%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1804.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	1804.50
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	0.0007
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.80196	0 ms	1801.96	-	-	electronic platform	-
11.30.00	-	-	-	1.80466	1 ms	1804.66	-	-	electronic platform	-
13.30.00	-	-	-	1.80349	1 ms	1803.49	-	-	electronic platform	-
15.30.00	-	-	-	1.80418	0 ms	1804.18	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.803311
volume-weighted transaction price	1.803319
highest executed price	1.80474
lowest executed price	1.80058

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.01%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	16
Total value of transactions executed	32459.75
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	29
Median transaction size	1803.69
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.000368
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1.72671	0 ms	22447.23	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.724031
volume-weighted transaction price	1.726159
highest executed price	1.7275
lowest executed price	1.71859

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.012%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	6
Total value of transactions executed	53510.93
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	5
Median transaction size	2590.18
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	0.000418
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	1.27143	1 ms	1271.43	-	-	electronic platform	-
13.30.00	-	-	-	1.2685	3 ms	1268.50	-	-	electronic platform	-
15.30.00	-	-	-	1.26703	0 ms	7602.18	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.269392
volume-weighted transaction price	1.26827
highest executed price	1.27161
lowest executed price	1.26703

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	5
Total value of transactions executed	19024.06
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	11
Median transaction size	1271.61
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.000224
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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.std 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	-	-	-	-	-	-	-	-	-	-
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	1.2678
volume-weighted transaction price	1.2678
highest executed price	1.26842
lowest executed price	1.2667

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.079%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	3803.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	1268.28
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	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	150.22	31 ms	2253300.00	-	-	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	150.17
volume-weighted transaction price	150.17
highest executed price	150.22
lowest executed price	150.12

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.01%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	4505100.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	2252550
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	150.31	450930.00	-	-	-	-	-	-	-
11.30.00	-	-	-	150.45	0 ms	601800.00	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	150.304	0 ms	150304.00	-	-	electronic platform	-

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

	(Description)
simple average transaction price	150.267258
volume-weighted transaction price	150.311084
highest executed price	150.549
lowest executed price	149.927

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	31
Total value of transactions executed	17887019.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	55
Median transaction size	300628
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.037452
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.95439	0 ms	11726.34	-	-	electronic platform	-
15.30.00	-	-	-	1.95462	1 ms	1954.62	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.95155
volume-weighted transaction price	1.950267
highest executed price	1.95485
lowest executed price	1.94749

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	11
Total value of transactions executed	130667.91
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	8
Median transaction size	11725.32
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	0.000455
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1.95621	0 ms	21518.31	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.955852
volume-weighted transaction price	1.955852
highest executed price	1.95621
lowest executed price	1.95548

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.023%

Table 6 — likelihood of 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	86057.51
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	21514.46
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	0.0009
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0.5 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	0 ms
Median time elapsed between acceptance and execution	0.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	5.2309	0 ms	5230.90	-	-	electronic platform	-
11.30.00	-	-	-	5.231	1 ms	52310.00	-	-	electronic platform	-
13.30.00	-	-	-	5.2264	1 ms	5226.40	-	-	electronic platform	-
15.30.00	-	-	-	5.2354	0 ms	10470.80	-	-	electronic platform	-

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

	(Description)
simple average transaction price	5.230388
volume-weighted transaction price	5.232498
highest executed price	5.24
lowest executed price	5.2133

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.044%

Table 6 — likelihood of 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	449994.90
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	35
Median transaction size	20909.20
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	0.004947
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.37426	31 ms	2748.52	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.37427	31 ms	61842.15	-	-	electronic platform	-
15.30.00	-	-	-	1.37403	31 ms	85189.86	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.373973
volume-weighted transaction price	1.374252
highest executed price	1.37655
lowest executed price	1.368

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	13
Total value of transactions executed	358679.84
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	19
Median transaction size	6840.00
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	0.000155
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	21 ms
Median time elapsed between acceptance and execution	31 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	1.374555	551190.57	-	-	-	-	-	-	-
11.30.00	-	1.37607	1376.07	-	-	-	-	-	-	-
13.30.00	-	1.37469	1374.69	-	-	-	-	-	-	-
15.30.00	-	-	-	1.37507	1 ms	1375.07	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.374122
volume-weighted transaction price	1.3746
highest executed price	1.37768
lowest executed price	1.3668

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	0.00013%
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	414
Total value of transactions executed	20550282.73
Number of orders or request for quotes received cancelled or withdrawn	10
Number of orders or request for quotes received modified	390
Median transaction size	2750.37
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	0.00019
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1.37423	0 ms	1374.23	-	-	electronic platform	-
11.30.00	-	-	-	1.3753	0 ms	2750.60	-	-	electronic platform	-
13.30.00	-	-	-	1.37394	0 ms	5495.76	-	-	electronic platform	-
15.30.00	-	-	-	1.37414	0 ms	1374.14	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1.373285
volume-weighted transaction price	1.374068
highest executed price	1.37776
lowest executed price	1.3666

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.015%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	47
Total value of transactions executed	144277.15
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	66
Median transaction size	1375.64
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	0.000446
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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 USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	13.61	1361.00	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	13.61
volume-weighted transaction price	13.61
highest executed price	-
lowest executed price	-

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.326%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1361.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1361.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1741.40	31 ms	1741.40	-	-	electronic platform	-
11.30.00	-	-	-	1742.76	32 ms	3485.52	-	-	electronic platform	-
13.30.00	-	1736.26	3472.52	-	-	-	-	-	-	-
15.30.00	-	-	-	1731.62	32 ms	103897.20	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1735.837777
volume-weighted transaction price	1736.774791
highest executed price	1743.80
lowest executed price	1728.79

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

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

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	36
Total value of transactions executed	500191.14
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	33
Median transaction size	1735.97
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	0.329143
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	26 ms
Median time elapsed between acceptance and execution	31 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written 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	-	1741.626666	15676.16	-	-	-	-	-	-	-
11.30.00	-	1744.043333	76731.56	-	-	-	-	-	-	-
13.30.00	-	1736.823333	13894.93	-	-	-	-	-	-	-
15.30.00	-	1734.53	192539.06	-	-	-	-	-	-	-

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

	(Description)
simple average transaction price	1736.386166
volume-weighted transaction price	1736.057409
highest executed price	1745.23
lowest executed price	1727.49

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)	0.008%

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	1706
Total value of transactions executed	24738818.09
Number of orders or request for quotes received cancelled or withdrawn	19
Number of orders or request for quotes received modified	1417
Median transaction size	5185.59
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	0.2917
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1741.55	1 ms	8707.75	-	-	electronic platform	-
11.30.00	-	-	-	1743.71	1 ms	1743.71	-	-	electronic platform	-
13.30.00	-	-	-	1734.00	0 ms	1734.00	-	-	electronic platform	-
15.30.00	-	-	-	1733.19	0 ms	1733.19	-	-	electronic platform	-

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

	(Description)
simple average transaction price	1736.130392
volume-weighted transaction price	1736.662644
highest executed price	1744.88
lowest executed price	1727.41

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.03%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	51
Total value of transactions executed	210136.18
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	35
Median transaction size	1740.63
Median size of all orders or requests for quote	-
Number of designated market makers	-

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

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

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

	(Description)
Average effective spread	1.04902
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	HOIL.pro USD 42000 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	-	-	-	1.8297	0 ms	768.47	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.8398	1 ms	772.72	-	-	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	1.826654
volume-weighted transaction price	1.822294
highest executed price	1.8398
lowest executed price	1.8188

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

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.035%

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

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	11
Total value of transactions executed	64290.54
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	8
Median transaction size	8409.32
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	0.001209
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

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

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

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

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

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

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

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

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

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

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

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

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

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

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

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	IAG EUR 100 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	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	-
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	INPOST EUR 100 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	-	-	-	16.568	0 ms	16.57	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	16.568
volume-weighted transaction price	16.57
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	26.698%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	16.57
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	16.57
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	0.02
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	INTEL USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	65.68	0 ms	65.68	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	65.68
volume-weighted transaction price	65.68
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)	6.003%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	65.68
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	65.68
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	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	JP225.pro USD 5 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	29612.00	0 ms	1480.60	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	29621.00
volume-weighted transaction price	29632.888888
highest executed price	29711.00
lowest executed price	29558.00

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.034%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	6
Total value of transactions executed	13334.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	8
Median transaction size	2218.20
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	19.666667
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		21	0.000000%

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	JSW PLN 100 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	-	-	-	32.432	1562 ms	16216.00	-	-	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	32.206666
volume-weighted transaction price	32.3164
highest executed price	32.432
lowest executed price	32.05

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)	0.4%

Table 6 — likelihood of 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	24237.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	22
Median transaction size	4807.50
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1233 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	21
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	1311 ms
Median time elapsed between acceptance and execution	1233 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	KGHM PLN 100 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	-	-	-	186.95	912 ms	1869.50	-	-	electronic platform	-
11.30.00	-	-	-	188.85	1011 ms	1888.50	-	-	electronic platform	-
13.30.00	-	-	-	188.30	0 ms	4707.50	-	-	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	187.533
volume-weighted transaction price	187.469512
highest executed price	189.18
lowest executed price	186.00

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)	1.084%

Table 6 — likelihood of 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	23058.75
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	1869.75
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	955.5 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	980 ms
Median time elapsed between acceptance and execution	955.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LEANHOG.pro USD 400 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	110.00	0 ms	1320.00	-	-	electronic platform	-
15.30.00	-	-	-	107.57	0 ms	860.56	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	107.8225
volume-weighted transaction price	106.880833
highest executed price	110.00
lowest executed price	106.10

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.045%

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	16
Total value of transactions executed	35911.96
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	57
Median transaction size	861.00
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	0.110625
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LOTOS PLN 100 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	-	-	-	46.08	1294 ms	6912.00	-	-	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	46.08
volume-weighted transaction price	46.08
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.362%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	6912.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	6912.00
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1294 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	1294 ms
Median time elapsed between acceptance and execution	1294 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	255.049	36 ms	20.40	-	-	electronic platform	-
11.30.00	-	-	-	250.094	36 ms	47.52	-	-	electronic platform	-
13.30.00	-	-	-	253.687	38 ms	93.86	-	-	electronic platform	-
15.30.00	-	-	-	239.902	36 ms	59.98	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	250.321386
volume-weighted transaction price	249.66477
highest executed price	258.588
lowest executed price	239.735

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	357
Total value of transactions executed	64086.45
Number of orders or request for quotes received cancelled or withdrawn	9
Number of orders or request for quotes received modified	108
Median transaction size	24.42
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	37 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	37 ms
Median time elapsed between acceptance and execution	37 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	LUFTHANS EUR 100 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	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MERCATOR PLN 100 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	358.65
volume-weighted transaction price	358.65
highest executed price	358.80
lowest executed price	358.50

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)	7.068%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	717.30
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	1
Median transaction size	358.65
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	0.70
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	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MICROSFT USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	256.84	1 ms	1284.20	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	256.6475
volume-weighted transaction price	256.6475
highest executed price	256.84
lowest executed price	256.42

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.309%

Table 6 — likelihood of 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	5132.95
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	7
Median transaction size	1283.32
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	0.0125
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	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	MILLENNI PLN 100 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	3.944
volume-weighted transaction price	3.944
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	1.268%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	1972.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1972.00
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1202 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	1202 ms
Median time elapsed between acceptance and execution	1202 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NATGAS USD 10000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	2.575	0 ms	1030.00	-	-	electronic platform	-
11.30.00	-	-	-	2.592	1 ms	259.20	-	-	electronic platform	-
13.30.00	-	2.55875	2303.50	-	-	-	-	-	-	-
15.30.00	-	-	-	2.556	0 ms	1278.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2.563446
volume-weighted transaction price	2.5675
highest executed price	2.597
lowest executed price	2.536

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.225%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	47
Total value of transactions executed	132739.80
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	31
Median transaction size	258.40
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	0.013617
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NETFLIX USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	553.99	1661.97	-	-	-	-	-	-	-
15.30.00	-	-	-	555.41	0 ms	1110.82	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	554.36
volume-weighted transaction price	554.22875
highest executed price	555.41
lowest executed price	553.68

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)	0.347%

Table 6 — likelihood of 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	4433.83
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	9
Median transaction size	1661.04
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	0.373333
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NZDCAD NZD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CAD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	-
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	77.014	0 ms	77014.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	76.933	1 ms	153866.00	-	-	electronic platform	-
15.30.00	-	-	-	76.98	1 ms	153960.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	76.93759
volume-weighted transaction price	76.938361
highest executed price	77.034
lowest executed price	76.835

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	22
Total value of transactions executed	2769781.00
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	28
Median transaction size	115342
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.019818
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	NZDUSD NZD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	-
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.7038	1 ms	2111.40	-	-	electronic platform	-
11.30.00	-	-	-	0.704	0 ms	1408.00	-	-	electronic platform	-
13.30.00	-	-	-	0.7035	0 ms	5628.00	-	-	electronic platform	-
15.30.00	-	-	-	0.70281	1 ms	7028.10	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.702919
volume-weighted transaction price	0.703017
highest executed price	0.705
lowest executed price	0.70186

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	102
Total value of transactions executed	783161.47
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	30
Median transaction size	7028.65
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	0.000193
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OIL.BRENT USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	63.73	32 ms	1274.60	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	62.926
volume-weighted transaction price	62.757419
highest executed price	63.73
lowest executed price	62.68

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)	0.028%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	5
Total value of transactions executed	38909.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	9406.50
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	0.034
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	31 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OIL.WTI USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	59.05
volume-weighted transaction price	59.05
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.025%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	590.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	590.50
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	0.03
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	32 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	32 ms
Median time elapsed between acceptance and execution	32 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	63.57	2 ms	635.70	-	-	electronic platform	-
11.30.00	-	-	-	63.78	1 ms	6378.00	-	-	electronic platform	-
13.30.00	-	-	-	64.19	0 ms	641.90	-	-	electronic platform	-
15.30.00	-	-	-	63.31	0 ms	633.10	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	63.377846
volume-weighted transaction price	63.281289
highest executed price	64.22
lowest executed price	62.45

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)	0.041%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	130
Total value of transactions executed	299320.50
Number of orders or request for quotes received cancelled or withdrawn	5
Number of orders or request for quotes received modified	94
Median transaction size	642.00
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	0.053615
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OILBRNT.std USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	63.76	1 ms	637.60	-	-	electronic platform	-
11.30.00	-	-	-	63.88	0 ms	638.80	-	-	electronic platform	-
13.30.00	-	-	-	64.20	0 ms	3210.00	-	-	electronic platform	-
15.30.00	-	-	-	63.40	0 ms	634.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	63.413333
volume-weighted transaction price	63.487058
highest executed price	64.20
lowest executed price	62.67

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.079%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	9
Total value of transactions executed	10792.80
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	9
Median transaction size	637.60
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	0.10
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	59.51	595.10	-	-	-	-	-	-	-
11.30.00	-	60.09	12018.00	-	-	-	-	-	-	-
13.30.00	-	60.46	3023.00	-	-	-	-	-	-	-
15.30.00	-	60.05	7204.20	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	59.82758
volume-weighted transaction price	59.831567
highest executed price	60.78
lowest executed price	58.72

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)	0.043%

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	963
Total value of transactions executed	5400995.60
Number of orders or request for quotes received cancelled or withdrawn	27
Number of orders or request for quotes received modified	850
Median transaction size	2387.20
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	0.052835
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	OILWTI.std USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTJXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	59.61	0 ms	596.10	-	-	electronic platform	-
11.30.00	-	-	-	60.25	1 ms	2410.00	-	-	electronic platform	-
13.30.00	-	-	-	60.52	1 ms	605.20	-	-	electronic platform	-
15.30.00	-	-	-	59.98	1 ms	599.80	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	59.855735
volume-weighted transaction price	59.748697
highest executed price	60.70
lowest executed price	58.80

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)	0.084%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	68
Total value of transactions executed	142201.90
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	51
Median transaction size	603.15
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	0.10
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ORANGEPL PLN 100 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	7.055
volume-weighted transaction price	7.055
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.354%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	7055.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	7055.00
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	935 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	935 ms
Median time elapsed between acceptance and execution	935 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	2629.50	1 ms	2629.50	-	-	electronic platform	-
11.30.00	-	-	-	2650.00	0 ms	2650.00	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	2672.50	0 ms	13362.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2659.52
volume-weighted transaction price	2663.228571
highest executed price	2680.90
lowest executed price	2629.50

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)	0.083%

Table 6 — likelihood of 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	37285.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	7
Median transaction size	2665.35
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	4.98
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PALLAD.std USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	2661.50	0 ms	2661.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2661.833333
volume-weighted transaction price	2661.833333
highest executed price	2662.00
lowest executed price	2661.50

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)	0.188%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	3
Total value of transactions executed	7985.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	2662.00
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	10.00
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PFIZER USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	44
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		5	0.000000%

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PGE PLN 100 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	-	-	-	8.16	86400 ms	6528.00	-	-	electronic platform	-
11.30.00	-	-	-	8.208	913 ms	1641.60	-	-	electronic platform	-
13.30.00	-	-	-	8.272	2412 ms	2010.10	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	8.050857
volume-weighted transaction price	8.036508
highest executed price	8.311
lowest executed price	7.488

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.687%

Table 6 — likelihood of 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	76427.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	9
Median transaction size	3905.00
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1274 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	5
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	5339 ms
Median time elapsed between acceptance and execution	1274 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PGNIG PLN 100 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	-	-	-	6.546	1035 ms	942.62	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	6.509333
volume-weighted transaction price	6.508828
highest executed price	6.564
lowest executed price	6.418

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	2.595%

Table 6 — likelihood of 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	2889.92
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	962.70
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1091 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	1198 ms
Median time elapsed between acceptance and execution	1091 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PINTEREST USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	81.68	0 ms	81.68	-	-	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	81.68
volume-weighted transaction price	81.68
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)	4.895%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	81.68
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	81.68
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	0.13
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		7	0.000000%

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PKNORLEN PLN 100 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	-	-	-	64.88	905 ms	6488.00	-	-	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	64.67
volume-weighted transaction price	64.67
highest executed price	64.88
lowest executed price	64.40

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)	0.387%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	4
Total value of transactions executed	25868.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	6470.00
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1281 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	7
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	1315 ms
Median time elapsed between acceptance and execution	1281 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		1	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PKOBP PLN 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	1
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		19	122.843400%

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PL.20 PLN 20 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	1976.20	31 ms	395.24	-	-	electronic platform	-
13.30.00	-	-	-	1979.20	31 ms	5937.60	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1973.471428
volume-weighted transaction price	1974.930303
highest executed price	1979.20
lowest executed price	1955.60

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)	0.039%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	14
Total value of transactions executed	26069.08
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	1182.32
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	1.578571
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	19
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	31 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	1972.60	1972.60	-	-	-	-	-	-	-
11.30.00	-	-	-	1977.60	0 ms	395.52	-	-	electronic platform	-
13.30.00	-	-	-	1976.50	0 ms	790.60	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1969.894117
volume-weighted transaction price	1968.773823
highest executed price	1981.90
lowest executed price	1953.50

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)	0.092%

Table 6 — likelihood of 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	133876.62
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	25
Median transaction size	1189.14
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	3.762745
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PL20.std PLN 20 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	1971.40	1 ms	3942.80	-	-	electronic platform	-
11.30.00	-	-	-	1976.80	0 ms	790.72	-	-	electronic platform	-
13.30.00	-	1976.40	790.56	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1968.093939
volume-weighted transaction price	1967.607182
highest executed price	1978.40
lowest executed price	1959.40

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)	0.064%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	33
Total value of transactions executed	71227.38
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	7
Median transaction size	1182.54
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	2.50
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1195.20	0 ms	1195.20	-	-	electronic platform	-
11.30.00	-	-	-	1195.40	1 ms	597.70	-	-	electronic platform	-
13.30.00	-	1183.80	2959.50	-	-	-	-	-	-	-
15.30.00	-	-	-	1175.40	0 ms	587.70	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1185.52826
volume-weighted transaction price	1189.538909
highest executed price	1201.10
lowest executed price	1168.70

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.266%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	46
Total value of transactions executed	163561.60
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	18
Median transaction size	2962.00
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	6.382609
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	PLATIN.std USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	1180.00	1 ms	590.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1180.00
volume-weighted transaction price	1180.00
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)	0.424%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	590.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	590.00
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	10.00
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	1 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	QQQ.ETF USD 100 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	-	-	-	335.24	0 ms	335.24	-	-	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	335.51
volume-weighted transaction price	335.51
highest executed price	336.03
lowest executed price	335.24

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)	0.236%

Table 6 — likelihood of 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	1006.53
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	335.26
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	ROLLS-ROYCE GBP 100 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	-	-	-	1.101	0 ms	2202.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1.07	0 ms	1070.00	-	-	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	1.0855
volume-weighted transaction price	1.090666
highest executed price	1.101
lowest executed price	1.07

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)	0.249%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	2
Total value of transactions executed	3272.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	3
Median transaction size	1636.00
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	0.001
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	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SILVER USD 5000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	24.99	0 ms	1249.50	-	-	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	24.901428
volume-weighted transaction price	24.901428
highest executed price	25.11
lowest executed price	24.81

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)	0.138%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	7
Total value of transactions executed	8715.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	1243.00
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	0.068571
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	25.211	7562.50	-	-	-	-	-	-	-
11.30.00	-	25.2205	2522.05	-	-	-	-	-	-	-
13.30.00	-	-	-	25.082	0 ms	1254.10	-	-	electronic platform	-
15.30.00	-	-	-	24.83	0 ms	3724.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	24.972887
volume-weighted transaction price	24.937601
highest executed price	25.227
lowest executed price	24.688

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	204
Total value of transactions executed	725684.20
Number of orders or request for quotes received cancelled or withdrawn	4
Number of orders or request for quotes received modified	150
Median transaction size	1259.45
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	0.035176
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SILVER.std USD 5000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTKXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	24.922	1 ms	1246.10	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	24.8992
volume-weighted transaction price	24.835384
highest executed price	25.071
lowest executed price	24.70

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.201%

Table 6 — likelihood of 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	16143.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	1253.55
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	0.10
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	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JTAXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1381.13	31 ms	6905.65	-	-	electronic platform	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1381.13
volume-weighted transaction price	1381.13
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)	0.018%

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	1
Total value of transactions executed	6905.65
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	1
Median transaction size	6905.65
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	0.51
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	31 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1395.60	0 ms	697.80	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	1384.40	1 ms	2768.80	-	-	electronic platform	-
15.30.00	-	-	-	1380.90	1 ms	3452.25	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1388.375
volume-weighted transaction price	1387.823076
highest executed price	1407.40
lowest executed price	1379.90

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)	0.046%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	8
Total value of transactions executed	18041.70
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	4
Median transaction size	2083.20
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	1.30
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	SPY.ETF USD 100 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	-	-	-	411.67	984 ms	8233.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	411.67
volume-weighted transaction price	411.67
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)	0.07%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	8233.40
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	8233.40
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	984 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	984 ms
Median time elapsed between acceptance and execution	984 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	STBUCKS USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	6
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	15.51	1 ms	1042.27	-	-	electronic platform	-
11.30.00	-	-	-	15.46	0 ms	1558.37	-	-	electronic platform	-
13.30.00	-	-	-	15.43	0 ms	172.82	-	-	electronic platform	-
15.30.00	-	-	-	15.39	1 ms	1206.58	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	15.47375
volume-weighted transaction price	15.463562
highest executed price	15.59
lowest executed price	15.37

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.162%

Table 6 — likelihood of 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	20956.22
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	16
Median transaction size	955.13
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	0.05
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	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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.std 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	-	-	-	15.44	0 ms	345.86	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	15.54
volume-weighted transaction price	15.506845
highest executed price	15.64
lowest executed price	15.44

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.645%

Table 6 — likelihood of 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	521.03
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	260.51
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	0.20
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	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions		1	0.000000%

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TAURON PLN 100 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	-	-	-	3.161	1125 ms	2528.80	-	-	electronic platform	-
13.30.00	-	-	-	3.182	1000 ms	1909.20	-	-	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	3.143642
volume-weighted transaction price	3.105608
highest executed price	3.243
lowest executed price	3.00

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)	0.677%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	14
Total value of transactions executed	54509.64
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	3123.01
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	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	993 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	1
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	1036 ms
Median time elapsed between acceptance and execution	993 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TESLA USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	682.61	682.61	-	-	-	-	-	-	-
15.30.00	-	-	-	698.68	1440 ms	2096.04	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	697.4812
volume-weighted transaction price	696.115578
highest executed price	701.67
lowest executed price	682.61

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.123%

Table 6 — likelihood of 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	132261.96
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	25
Median transaction size	2072.46
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	0.175455
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	998 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	670 ms
Median time elapsed between acceptance and execution	998 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	THYSSEN EUR 100 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	-	-	-	11.22	1 ms	561.00	-	-	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	11.22
volume-weighted transaction price	11.22
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.831%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	561.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	561.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	1 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	TWITTER USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	70.11	1 ms	1402.20	-	-	electronic platform	-
15.30.00	-	-	-	70.78	0 ms	70.78	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	70.49
volume-weighted transaction price	70.471153
highest executed price	70.78
lowest executed price	70.11

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.555%

Table 6 — likelihood of 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	3664.50
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	13
Median transaction size	707.40
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	0.026
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	UK.100 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	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	-
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US.100 USD 20 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	13801.10	31 ms	138011.00	-	-	electronic platform	-
13.30.00	-	-	-	13778.50	32 ms	55114.00	-	-	electronic platform	-
15.30.00	-	-	-	13776.30	31 ms	2755.26	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	13789.084126
volume-weighted transaction price	13791.162
highest executed price	13823.20
lowest executed price	13736.20

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)	0.006%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	63
Total value of transactions executed	2482409.16
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	131
Median transaction size	55100.00
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	1.70
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	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	27 ms
Median time elapsed between acceptance and execution	31 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US.30 USD 5 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	33615.00	31 ms	5042.25	-	-	electronic platform	-
15.30.00	-	-	-	33598.00	0 ms	5039.70	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	33596.333333
volume-weighted transaction price	33602.142857
highest executed price	33615.00
lowest executed price	33576.00

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	3
Total value of transactions executed	11760.75
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	40
Median transaction size	5039.70
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	3.666667
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	20 ms
Median time elapsed between acceptance and execution	31 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US.500 USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	4117.50	0 ms	2058.75	-	-	electronic platform	-
15.30.00	-	-	-	4111.20	31 ms	2055.60	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4113.566666
volume-weighted transaction price	4114.483636
highest executed price	4120.10
lowest executed price	4106.10

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.01%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	9
Total value of transactions executed	226296.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	9
Median transaction size	2060.05
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.844444
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	22 ms
Median time elapsed between acceptance and execution	31 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	13810.425	375603.30	-	-	-	-	-	-	-
11.30.00	-	-	-	13796.90	1 ms	2759.38	-	-	electronic platform	-
13.30.00	-	13780.766666	391355.90	-	-	-	-	-	-	-
15.30.00	-	13779.466666	771649.58	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	13791.550872
volume-weighted transaction price	13791.717039
highest executed price	13830.00
lowest executed price	13731.30

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)	0.006%

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	2064
Total value of transactions executed	54667608.00
Number of orders or request for quotes received cancelled or withdrawn	20
Number of orders or request for quotes received modified	1307
Median transaction size	13741.30
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	1.46468
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US100.std USD 20 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	13813.80	0 ms	82882.80	-	-	electronic platform	-
11.30.00	-	-	-	13789.10	0 ms	2757.82	-	-	electronic platform	-
13.30.00	-	-	-	13775.90	0 ms	55103.60	-	-	electronic platform	-
15.30.00	-	-	-	13783.60	0 ms	2756.72	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	13795.558653
volume-weighted transaction price	13798.825258
highest executed price	13823.80
lowest executed price	13745.50

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)	0.01%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	104
Total value of transactions executed	3201327.46
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	65
Median transaction size	2762.85
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	2.80
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0.5 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	0 ms
Median time elapsed between acceptance and execution	0.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	2234.40	0 ms	2234.40	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	2221.50	0 ms	8886.00	-	-	electronic platform	-
15.30.00	-	-	-	2232.10	1 ms	2232.10	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	2228.871428
volume-weighted transaction price	2228.205
highest executed price	2237.80
lowest executed price	2218.00

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)	0.018%

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	21
Total value of transactions executed	267384.60
Number of orders or request for quotes received cancelled or withdrawn	4
Number of orders or request for quotes received modified	4
Median transaction size	4437.80
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	0.742857
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	33597.00	0 ms	1679.85	-	-	electronic platform	-
11.30.00	-	-	-	33636.00	1 ms	3363.60	-	-	electronic platform	-
13.30.00	-	-	-	33619.00	1 ms	1680.95	-	-	electronic platform	-
15.30.00	-	33626.00	8406.50	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	33613.643518
volume-weighted transaction price	33621.28519
highest executed price	33673.00
lowest executed price	33550.00

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)	0.01%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	216
Total value of transactions executed	2292971.65
Number of orders or request for quotes received cancelled or withdrawn	3
Number of orders or request for quotes received modified	157
Median transaction size	1682.65
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	6.643519
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US30.std USD 5 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	33625.00	0 ms	1681.25	-	-	electronic platform	-
11.30.00	-	-	-	33622.00	1 ms	1681.10	-	-	electronic platform	-
13.30.00	-	-	-	33670.00	1 ms	1683.50	-	-	electronic platform	-
15.30.00	-	-	-	33625.00	1 ms	1681.25	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	33611.588235
volume-weighted transaction price	33604.472727
highest executed price	33670.00
lowest executed price	33558.00

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)	0.013%

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	34
Total value of transactions executed	92412.30
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	46
Median transaction size	1681.25
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	9.00
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	4113.60	12340.80	-	-	-	-	-	-	-
11.30.00	-	-	-	4112.40	0 ms	10281.00	-	-	electronic platform	-
13.30.00	-	-	-	4115.50	0 ms	2057.75	-	-	electronic platform	-
15.30.00	-	4115.20	2057.60	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4113.955847
volume-weighted transaction price	4114.016127
highest executed price	4124.80
lowest executed price	4105.60

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)	0.011%

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	342
Total value of transactions executed	3303554.95
Number of orders or request for quotes received cancelled or withdrawn	17
Number of orders or request for quotes received modified	242
Median transaction size	2060.05
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.903509
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	US500.std USD 50 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JEIXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	4113.30	2056.65	-	-	-	-	-	-	-
11.30.00	-	-	-	4117.00	0 ms	4117.00	-	-	electronic platform	-
13.30.00	-	-	-	4116.20	1 ms	2058.10	-	-	electronic platform	-
15.30.00	-	-	-	4115.00	1 ms	2057.50	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	4114.762857
volume-weighted transaction price	4115.378694
highest executed price	4124.20
lowest executed price	4104.00

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)	0.012%

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	175
Total value of transactions executed	598787.60
Number of orders or request for quotes received cancelled or withdrawn	6
Number of orders or request for quotes received modified	167
Median transaction size	2059.45
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	1.00
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	1.25474	1 ms	1254.74	-	-	electronic platform	-
11.30.00	-	-	-	1.25426	0 ms	2508.52	-	-	electronic platform	-
13.30.00	-	-	-	1.25439	0 ms	2508.78	-	-	electronic platform	-
15.30.00	-	-	-	1.25414	1 ms	2508.28	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	1.254972
volume-weighted transaction price	1.255088
highest executed price	1.25711
lowest executed price	1.25354

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.016%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	39
Total value of transactions executed	204579.44
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	59
Median transaction size	2508.28
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	0.000403
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	0.92379	1 ms	923.79	-	-	electronic platform	-
11.30.00	-	-	-	0.92381	1 ms	27714.30	-	-	electronic platform	-
13.30.00	-	-	-	0.92391	0 ms	92391.00	-	-	electronic platform	-
15.30.00	-	-	-	0.9213	1 ms	921.30	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.923247
volume-weighted transaction price	0.923288
highest executed price	0.92628
lowest executed price	0.9213

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	42
Total value of transactions executed	2203889.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	18
Median transaction size	92228.50
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	0.000174
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDCHF.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	CHF

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	0.92229	1 ms	922.29	-	-	electronic platform	-
15.30.00	-	-	-	0.92314	0 ms	9231.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	0.922445
volume-weighted transaction price	0.922466
highest executed price	0.92314
lowest executed price	0.92171

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.033%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	6
Total value of transactions executed	38743.59
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	9221.10
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	0.000567
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0.5 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	0 ms
Median time elapsed between acceptance and execution	0.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	299.75	0 ms	899250.00	-	-	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	300.33
volume-weighted transaction price	300.33
highest executed price	300.91
lowest executed price	299.75

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)	0.075%

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	2
Total value of transactions executed	1801980.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	3
Median transaction size	900990
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
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	0.5 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	0 ms
Median time elapsed between acceptance and execution	0.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDJPY USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	109.324	32 ms	546620.00	-	-	electronic platform	-
11.30.00	-	-	-	109.261	31 ms	546305.00	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	109.45	0 ms	547250.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	109.376857
volume-weighted transaction price	109.36936
highest executed price	109.45
lowest executed price	109.261

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	7
Total value of transactions executed	2734234.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	546305
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.012429
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	27 ms
Median time elapsed between acceptance and execution	31 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	109.319	0 ms	218638.00	-	-	electronic platform	-
11.30.00	-	-	-	109.275	0 ms	109275.00	-	-	electronic platform	-
13.30.00	-	-	-	109.433	0 ms	109433.00	-	-	electronic platform	-
15.30.00	-	-	-	109.39	1 ms	109390.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	109.39693
volume-weighted transaction price	109.384516
highest executed price	109.60
lowest executed price	109.245

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	115
Total value of transactions executed	52504568.00
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	140
Median transaction size	109449
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01447
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDJPY.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	JPY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	109.355	109355.00	-	-	-	-	-	-	-
11.30.00	-	-	-	109.386	1 ms	109386.00	-	-	electronic platform	-
13.30.00	-	-	-	109.446	0 ms	109446.00	-	-	electronic platform	-
15.30.00	-	-	-	109.415	0 ms	109415.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	109.38
volume-weighted transaction price	109.373444
highest executed price	109.467
lowest executed price	109.245

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	8
Total value of transactions executed	984361.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	22
Median transaction size	109410
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.03
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0.5 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	0 ms
Median time elapsed between acceptance and execution	0.5 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	8.4996	1 ms	16999.20	-	-	electronic platform	-
11.30.00	-	-	-	8.4784	0 ms	8478.40	-	-	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	8.502162
volume-weighted transaction price	8.505144
highest executed price	8.5255
lowest executed price	8.4784

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.049%

Table 6 — likelihood of 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	153092.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	5
Median transaction size	17016.20
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	0.008988
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDPLN USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	3.7982	0 ms	18991.00	-	-	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	3.7982
volume-weighted transaction price	3.7982
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.017%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	18991.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	18991.00
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	0.0013
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	3.809	1 ms	11427.00	-	-	electronic platform	-
11.30.00	-	-	-	3.7951	0 ms	3795.10	-	-	electronic platform	-
13.30.00	-	-	-	3.8028	0 ms	3802.80	-	-	electronic platform	-
15.30.00	-	-	-	3.8079	0 ms	38079.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3.805599
volume-weighted transaction price	3.805444
highest executed price	3.8185
lowest executed price	3.794

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.027%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	110
Total value of transactions executed	2035912.90
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	98
Median transaction size	11414.70
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	0.00207
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDPLN.std USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	PLN

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	3.801	0 ms	114030.00	-	-	electronic platform	-
11.30.00	-	-	-	3.7964	0 ms	3796.40	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	3.8085	3808.50	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	3.80656
volume-weighted transaction price	3.802158
highest executed price	3.8164
lowest executed price	3.7964

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.046%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	10
Total value of transactions executed	182503.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	9
Median transaction size	3815.25
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.0035
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDTRY USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	TRY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	8.1728
volume-weighted transaction price	8.1728
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.155%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	16345.60
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	16345.60
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	0.0253
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	31 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	31 ms
Median time elapsed between acceptance and execution	31 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USDTRY.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFTXCC
Currency	TRY

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	8.16122	1 ms	24483.66	-	-	electronic platform	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	8.13945	0 ms	24418.35	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	8.165155
volume-weighted transaction price	8.164592
highest executed price	8.19873
lowest executed price	8.13945

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.104%

Table 6 — likelihood of 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	114304.30
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	9
Median transaction size	24539.92
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.016643
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	2
Number of orders or request for quotes received modified	-
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	14.5842	1 ms	72921.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	14.5593	1 ms	14559.30	-	-	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	14.57175
volume-weighted transaction price	14.58005
highest executed price	14.5842
lowest executed price	14.5593

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of 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	2
Total value of transactions executed	87480.30
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	43740.15
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	0.01845
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	1 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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.std 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	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	-	-	-	-	-	-	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	-
volume-weighted transaction price	-
highest executed price	-
lowest executed price	-

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	-

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	-
Total value of transactions executed	-
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	-
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	-
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	-
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	-
Median time elapsed between acceptance and execution	-
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	USINDEX.pro USD 1000 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JFFXFC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	92.10	0 ms	4605.00	-	-	electronic platform	-
13.30.00	-	-	-	92.16	0 ms	2764.80	-	-	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	92.13
volume-weighted transaction price	92.125
highest executed price	92.16
lowest executed price	92.10

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.024%

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	3
Total value of transactions executed	11055.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	1
Median transaction size	3685.20
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	0.026667
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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.ETF USD 100 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	-	-	-	10.36	0 ms	518.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	10.36
volume-weighted transaction price	10.36
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)	0.2%

Table 6 — likelihood of execution information to be published as referred to in Article 6

	(Description)
Number of orders or request for quotes received	-
Number of transactions executed	1
Total value of transactions executed	518.00
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	2
Median transaction size	518.00
Median size of all orders or requests for quote	-
Number of designated market makers	-

Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time	Best Bid Price	Best Offer Price	Bid Size	Offer Size	Book depth within 3 price increments
9.30.00	-	-	-	-	-
11.30.00	-	-	-	-	-
13.30.00	-	-	-	-	-
15.30.00	-	-	-	-	-

Table 8 — information to be published as referred to in Article 7(2) and 7(3)

	(Description)
Average effective spread	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written 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	-	-	-	632.00	1 ms	3160.00	-	-	electronic platform	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	625.20	1 ms	312.60	-	-	electronic platform	-
15.30.00	-	-	-	629.00	0 ms	6290.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	629.177272
volume-weighted transaction price	628.738095
highest executed price	634.00
lowest executed price	623.00

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)	0.067%

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	22
Total value of transactions executed	59415.75
Number of orders or request for quotes received cancelled or withdrawn	1
Number of orders or request for quotes received modified	11
Median transaction size	1410.20
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	0.922727
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	WISH USD 100 Monetary value No physical delivery
Identifier(ISO 6166)	-
Instrument classification	JESXCC
Currency	USD

Table 3 — price information to be published as referred to in Article 4 point (a)

		All trades executed within first two minutes after time T		First transaction after time T (if no transactions within first two minutes after time T)
Time (T)	Size Range	Simple average executed price (excluding commissions and accrued interest)	Total value executed	Price	Time of execution	Transaction size	Trading System	Trading Mode	Trading platform	best bid and offer or suitable reference price at time of execution
09.30.00	-	-	-	-	-	-	-	-	-	-
11.30.00	-	-	-	-	-	-	-	-	-	-
13.30.00	-	-	-	-	-	-	-	-	-	-
15.30.00	-	-	-	13.55	1 ms	4065.00	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	13.535
volume-weighted transaction price	13.54647
highest executed price	13.55
lowest executed price	13.52

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.284%

Table 6 — likelihood of 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	4605.80
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	4
Median transaction size	2302.90
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	0.015
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	1 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	1 ms
Median time elapsed between acceptance and execution	1 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-

Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue	Name	Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI)
Country of Competent Authority	Poland	-	-
Market Segment	-	259400RAOM21WEVKS140	-
Date of the trading day	20210412	-	-
Outages	-	-	-
Scheduled Auction	-	-	-
Failed Transactions	-	-	-

Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument	(Description)
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)	XLE.ETF USD 100 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	-	-	-	47.84	0 ms	478.40	-	-	electronic platform	-

Table 4 — price information to be published as referred to in Article 4 point (b)

	(Description)
simple average transaction price	47.86
volume-weighted transaction price	47.86
highest executed price	47.88
lowest executed price	47.84

Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d)	(Description)
Link to a website or other source where further information on costs is available	https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)	-
Total value of all costs (as a % of total traded value during the reporting period volume)	0.175%

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	2
Total value of transactions executed	957.20
Number of orders or request for quotes received cancelled or withdrawn	-
Number of orders or request for quotes received modified	-
Median transaction size	478.60
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	0.01
Average volume at best bid and offer	-
Average spread at best bid and offer	-
Number of cancellations at best bid and offer	-
Number of modifications at best bid and offer	-
Average book depth at 3 price increments	-
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution	-
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution	0 ms
Average speed of execution for unmodified passive orders at best bid and offer	-
Number of Fill or Kill orders that failed	-
Number of Immediate or Cancel orders that got zero fill	-
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014	-
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale	-
Number of trading interruptions	-
Average duration of trading interruptions	-
Number of suspensions	-
Nature of suspensions	-
Average duration of suspensions	-
For continuous quote venues, number of periods during which no quotes were provided	-
For continuous quote venues, average duration of periods during which no quotes were provided	-
Average quote presence	-

Table 9 — information to be published as referred to in Article 8

	(Description)
Mean time elapsed between acceptance and execution	0 ms
Median time elapsed between acceptance and execution	0 ms
Mean time elapsed between request and provision of any corresponding quotes	-
Median time elapsed between request and provision of any corresponding quotes	-