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28

20220204

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	100,000	100,010	100,010	12,00	14	2022-02-04
2	OK0722	PL0000112165	K	98,895	98,900	98,900	12,00	14	2022-02-04
3	WS0922	PL0000102646	K	102,060	102,079	102,079	12,00	14	2022-02-04
4	WZ1122	PL0000109377	K	100,215	100,215	100,215	12,00	14	2022-02-04
5	PS0123	PL0000110151	K	99,205	99,210	99,210	12,00	14	2022-02-04
6	OK0423	PL0000112900	A	95,788	95,919	95,919	12,00	14	2022-02-04
7	IZ0823	PL0000105359	A	108,752	108,680	108,680	12,00	14	2022-02-04
8	DS1023	PL0000107264	A	100,590	100,710	100,710	12,00	14	2022-02-04
9	WZ0124	PL0000107454	A	100,500	100,485	100,485	12,00	14	2022-02-04
10	PS0424	PL0000111191	A	97,596	97,817	97,817	12,00	14	2022-02-04
11	WZ0524	PL0000110615	A	100,015	100,000	100,000	12,00	14	2022-02-04
12	OK0724	PL0000114021	A	91,394	91,625	91,625	12,00	14	2022-02-04
13	PS1024	PL0000111720	B	96,361	96,688	96,688	12,00	14	2022-02-04
14	PS0425	PL0000112728	B	91,005	91,361	91,361	12,00	14	2022-02-04
15	WZ0525	PL0000111738	B	100,025	100,025	100,025	12,00	14	2022-02-04
16	DS0725	PL0000108197	B	98,093	98,469	98,469	12,00	14	2022-02-04
17	WZ0126	PL0000108817	B	100,075	100,001	100,001	12,00	14	2022-02-04
18	DS0726	PL0000108866	B	94,164	94,622	94,622	12,00	14	2022-02-04
19	PS1026	PL0000113460	B	84,229	84,554	84,554	12,00	14	2022-02-04
20	WZ1126	PL0000113130	B	99,280	99,225	99,225	12,00	14	2022-02-04
21	PS0527	PL0000114393	B	98,613	99,141	99,141	12,00	14	2022-02-04
22	DS0727	PL0000109427	B	92,819	93,304	93,304	12,00	14	2022-02-04
23	WS0428	PL0000107611	C	93,663	94,137	94,137	12,00	14	2022-02-04
24	WZ0528	PL0000110383	C	98,845	98,865	98,865	12,00	14	2022-02-04
25	WS0429	PL0000105391	C	111,913	112,519	112,519	12,00	14	2022-02-04
26	DS1029	PL0000111498	C	92,227	92,663	92,663	12,00	14	2022-02-04
27	WZ1129	PL0000111928	C	98,375	98,415	98,415	12,00	14	2022-02-04
28	DS1030	PL0000112736	C	80,902	81,518	81,518	12,00	14	2022-02-04
29	WZ1131	PL0000113213	C	97,945	97,974	97,974	12,00	14	2022-02-04
30	DS0432	PL0000113783	C	81,882	82,629	82,629	12,00	14	2022-02-04
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-02-03
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-02-03

—: 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