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28

20220207

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	99,995	99,990	99,990	12,00	14	2022-02-07
2	OK0722	PL0000112165	K	98,860	98,850	98,850	12,00	14	2022-02-07
3	WS0922	PL0000102646	K	102,075	102,045	102,045	12,00	14	2022-02-07
4	WZ1122	PL0000109377	K	100,211	100,200	100,200	12,00	14	2022-02-07
5	PS0123	PL0000110151	K	99,200	99,240	99,240	12,00	14	2022-02-07
6	OK0423	PL0000112900	A	95,871	95,900	95,900	12,00	14	2022-02-07
7	IZ0823	PL0000105359	A	108,680	108,680	108,680	12,00	14	2022-02-07
8	DS1023	PL0000107264	A	100,695	100,725	100,725	12,00	14	2022-02-07
9	WZ0124	PL0000107454	A	100,491	100,400	100,400	12,00	14	2022-02-07
10	PS0424	PL0000111191	A	97,752	97,780	97,780	12,00	14	2022-02-07
11	WZ0524	PL0000110615	A	99,989	99,971	99,971	12,00	14	2022-02-07
12	OK0724	PL0000114021	A	91,565	91,633	91,633	12,00	14	2022-02-07
13	PS1024	PL0000111720	B	96,650	96,714	96,714	12,00	14	2022-02-07
14	PS0425	PL0000112728	B	91,275	91,409	91,409	12,00	14	2022-02-07
15	WZ0525	PL0000111738	B	100,015	99,990	99,990	12,00	14	2022-02-07
16	DS0725	PL0000108197	B	98,320	98,400	98,400	12,00	14	2022-02-07
17	WZ0126	PL0000108817	B	99,991	99,945	99,945	12,00	14	2022-02-07
18	DS0726	PL0000108866	B	94,476	94,600	94,600	12,00	14	2022-02-07
19	PS1026	PL0000113460	B	84,425	84,572	84,572	12,00	14	2022-02-07
20	WZ1126	PL0000113130	B	99,225	99,212	99,212	12,00	14	2022-02-07
21	PS0527	PL0000114393	B	99,005	99,152	99,152	12,00	14	2022-02-07
22	DS0727	PL0000109427	B	93,100	93,225	93,225	12,00	14	2022-02-07
23	WS0428	PL0000107611	C	93,956	94,165	94,165	12,00	14	2022-02-07
24	WZ0528	PL0000110383	C	98,865	98,836	98,836	12,00	14	2022-02-07
25	WS0429	PL0000105391	C	112,350	112,492	112,492	12,00	14	2022-02-07
26	DS1029	PL0000111498	C	92,544	92,656	92,656	12,00	14	2022-02-07
27	WZ1129	PL0000111928	C	98,400	98,400	98,400	12,00	14	2022-02-07
28	DS1030	PL0000112736	C	81,258	81,432	81,432	12,00	14	2022-02-07
29	WZ1131	PL0000113213	C	97,975	97,904	97,904	12,00	14	2022-02-07
30	DS0432	PL0000113783	C	82,357	82,361	82,361	12,00	14	2022-02-07
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-02-04
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-02-04

—: 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