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28

20220201

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0422	PL0000109492	K	100,028	100,035	100,035	12,00	14	2022-02-01
2	OK0722	PL0000112165	K	98,870	98,875	98,875	12,00	14	2022-02-01
3	WS0922	PL0000102646	K	102,055	102,070	102,070	12,00	14	2022-02-01
4	WZ1122	PL0000109377	K	100,220	100,228	100,228	12,00	14	2022-02-01
5	PS0123	PL0000110151	K	99,072	99,127	99,127	12,00	14	2022-02-01
6	OK0423	PL0000112900	A	95,752	95,762	95,762	12,00	14	2022-02-01
7	IZ0823	PL0000105359	A	108,740	108,726	108,726	12,00	14	2022-02-01
8	DS1023	PL0000107264	A	100,608	100,615	100,615	12,00	14	2022-02-01
9	WZ0124	PL0000107454	A	100,485	100,478	100,478	12,00	14	2022-02-01
10	PS0424	PL0000111191	A	97,553	97,568	97,568	12,00	14	2022-02-01
11	WZ0524	PL0000110615	A	99,840	99,905	99,905	12,00	14	2022-02-01
12	OK0724	PL0000114021	A	91,305	91,274	91,274	12,00	14	2022-02-01
13	PS1024	PL0000111720	B	96,208	96,350	96,350	12,00	14	2022-02-01
14	PS0425	PL0000112728	B	90,800	90,900	90,900	12,00	14	2022-02-01
15	WZ0525	PL0000111738	B	99,805	99,855	99,855	12,00	14	2022-02-01
16	DS0725	PL0000108197	B	97,854	97,956	97,956	12,00	14	2022-02-01
17	WZ0126	PL0000108817	B	99,915	99,926	99,926	12,00	14	2022-02-01
18	DS0726	PL0000108866	B	93,830	94,048	94,048	12,00	14	2022-02-01
19	PS1026	PL0000113460	B	83,765	83,939	83,939	12,00	14	2022-02-01
20	WZ1126	PL0000113130	B	98,820	98,834	98,834	12,00	14	2022-02-01
21	PS0527	PL0000114393	B	—	—	98,331	2,40	14	2022-02-01
22	DS0727	PL0000109427	B	92,295	92,559	92,559	12,00	14	2022-02-01
23	WS0428	PL0000107611	C	92,981	93,269	93,269	12,00	14	2022-02-01
24	WZ0528	PL0000110383	C	98,255	98,287	98,287	12,00	14	2022-02-01
25	WS0429	PL0000105391	C	110,739	111,269	111,269	12,00	14	2022-02-01
26	DS1029	PL0000111498	C	91,349	91,742	91,742	12,00	14	2022-02-01
27	WZ1129	PL0000111928	C	97,515	97,680	97,680	12,00	14	2022-02-01
28	DS1030	PL0000112736	C	79,850	80,203	80,203	12,00	14	2022-02-01
29	WZ1131	PL0000113213	C	97,140	97,153	97,153	12,00	14	2022-02-01
30	DS0432	PL0000113783	C	80,832	81,254	81,254	12,00	14	2022-02-01
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-01-31
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-01-31

—: Rate not set

Hours range indication:

1	9:30 - 10:00
2	10:00 - 10:30
3	10:30 - 11:00
4	11:00 - 11:30
5	11:30 - 12:00
6	12:00 - 12:30
7	12:30 - 13:00
8	13:00 - 13:30
9	13:30 - 14:00
10	14:00 - 14:30
11	14:30 - 15:00
12	15:00 - 15:30
13	15:30 - 16:00
14	16:00 - 16:30