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28

20220209

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	99,990	100,003	100,003	12,00	14	2022-02-09
2	OK0722	PL0000112165	K	98,929	98,901	98,901	12,00	14	2022-02-09
3	WS0922	PL0000102646	K	101,991	101,902	101,902	12,00	14	2022-02-09
4	WZ1122	PL0000109377	K	100,169	100,146	100,146	12,00	14	2022-02-09
5	PS0123	PL0000110151	K	99,360	99,313	99,313	12,00	14	2022-02-09
6	OK0423	PL0000112900	A	96,046	95,959	95,959	12,00	14	2022-02-09
7	IZ0823	PL0000105359	A	108,683	108,682	108,682	12,00	14	2022-02-09
8	DS1023	PL0000107264	A	100,852	100,782	100,782	12,00	14	2022-02-09
9	WZ0124	PL0000107454	A	100,341	100,288	100,288	12,00	14	2022-02-09
10	PS0424	PL0000111191	A	98,054	97,921	97,921	12,00	14	2022-02-09
11	WZ0524	PL0000110615	A	—	99,743	99,743	12,00	14	2022-02-09
12	OK0724	PL0000114021	A	91,870	91,690	91,690	12,00	14	2022-02-09
13	PS1024	PL0000111720	B	96,952	96,723	96,723	12,00	14	2022-02-09
14	PS0425	PL0000112728	B	91,654	91,363	91,363	12,00	14	2022-02-09
15	WZ0525	PL0000111738	B	99,738	99,630	99,630	12,00	14	2022-02-09
16	DS0725	PL0000108197	B	98,759	98,436	98,436	12,00	14	2022-02-09
17	WZ0126	PL0000108817	B	99,654	99,560	99,560	12,00	14	2022-02-09
18	DS0726	PL0000108866	B	94,987	94,616	94,616	12,00	14	2022-02-09
19	PS1026	PL0000113460	B	84,963	84,581	84,581	12,00	14	2022-02-09
20	WZ1126	PL0000113130	B	98,914	98,862	98,862	12,00	14	2022-02-09
21	PS0527	PL0000114393	B	99,482	99,131	99,131	12,00	14	2022-02-09
22	DS0727	PL0000109427	B	93,646	93,171	93,171	12,00	14	2022-02-09
23	WS0428	PL0000107611	C	94,519	93,957	93,957	12,00	14	2022-02-09
24	WZ0528	PL0000110383	C	98,487	98,335	98,335	12,00	14	2022-02-09
25	WS0429	PL0000105391	C	112,776	112,068	112,068	12,00	14	2022-02-09
26	DS1029	PL0000111498	C	93,100	92,443	92,443	12,00	14	2022-02-09
27	WZ1129	PL0000111928	C	98,147	98,058	98,058	12,00	14	2022-02-09
28	DS1030	PL0000112736	C	81,713	81,111	81,111	12,00	14	2022-02-09
29	WZ1131	PL0000113213	C	97,546	97,472	97,472	12,00	14	2022-02-09
30	DS0432	PL0000113783	C	82,850	81,971	81,971	12,00	14	2022-02-09
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-02-08
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-02-08

—: 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