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28

20220208

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	99,955	100,042	100,042	12,00	14	2022-02-08
2	OK0722	PL0000112165	K	98,849	98,933	98,933	12,00	14	2022-02-08
3	WS0922	PL0000102646	K	102,045	101,889	101,889	12,00	14	2022-02-08
4	WZ1122	PL0000109377	K	100,200	—	100,194	2,40	14	2022-02-08
5	PS0123	PL0000110151	K	99,198	99,329	99,329	12,00	14	2022-02-08
6	OK0423	PL0000112900	A	95,891	96,012	96,041	12,00	14	2022-02-08
7	IZ0823	PL0000105359	A	108,680	—	108,680	2,40	13	2022-02-08
8	DS1023	PL0000107264	A	100,741	100,876	100,876	12,00	14	2022-02-08
9	WZ0124	PL0000107454	A	100,400	—	100,391	2,40	14	2022-02-08
10	PS0424	PL0000111191	A	97,784	97,935	97,935	12,00	14	2022-02-08
11	WZ0524	PL0000110615	A	99,950	—	99,941	2,40	14	2022-02-08
12	OK0724	PL0000114021	A	91,659	—	91,705	2,40	13	2022-02-08
13	PS1024	PL0000111720	B	96,731	—	96,736	2,40	14	2022-02-08
14	PS0425	PL0000112728	B	91,436	—	91,388	2,40	14	2022-02-08
15	WZ0525	PL0000111738	B	99,975	—	99,979	2,40	14	2022-02-08
16	DS0725	PL0000108197	B	98,447	—	98,444	2,40	14	2022-02-08
17	WZ0126	PL0000108817	B	99,925	—	99,942	2,40	14	2022-02-08
18	DS0726	PL0000108866	B	94,662	—	94,632	2,40	14	2022-02-08
19	PS1026	PL0000113460	B	84,663	—	84,653	2,40	14	2022-02-08
20	WZ1126	PL0000113130	B	99,187	—	99,173	2,40	14	2022-02-08
21	PS0527	PL0000114393	B	99,207	—	99,283	2,40	13	2022-02-08
22	DS0727	PL0000109427	B	93,352	—	93,293	2,40	14	2022-02-08
23	WS0428	PL0000107611	C	94,250	—	94,113	2,40	14	2022-02-08
24	WZ0528	PL0000110383	C	98,805	—	98,816	2,40	14	2022-02-08
25	WS0429	PL0000105391	C	112,533	—	112,406	2,40	14	2022-02-08
26	DS1029	PL0000111498	C	92,793	—	92,725	2,40	14	2022-02-08
27	WZ1129	PL0000111928	C	98,415	—	98,382	2,40	14	2022-02-08
28	DS1030	PL0000112736	C	81,585	—	81,357	2,40	14	2022-02-08
29	WZ1131	PL0000113213	C	97,900	—	97,925	2,40	14	2022-02-08
30	DS0432	PL0000113783	C	82,563	—	82,341	2,40	14	2022-02-08
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-02-07
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-02-07

—: 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