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28

20220210

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	99,973	100,005	100,005	12,00	14	2022-02-10
2	OK0722	PL0000112165	K	98,863	98,940	98,940	12,00	14	2022-02-10
3	WS0922	PL0000102646	K	101,925	102,035	102,035	12,00	14	2022-02-10
4	WZ1122	PL0000109377	K	100,150	100,200	100,200	12,00	14	2022-02-10
5	PS0123	PL0000110151	K	99,288	99,425	99,425	12,00	14	2022-02-10
6	OK0423	PL0000112900	A	95,977	96,050	96,050	12,00	14	2022-02-10
7	IZ0823	PL0000105359	A	108,675	108,704	108,704	12,00	14	2022-02-10
8	DS1023	PL0000107264	A	100,713	100,800	100,800	12,00	14	2022-02-10
9	WZ0124	PL0000107454	A	100,311	100,335	100,335	12,00	14	2022-02-10
10	PS0424	PL0000111191	A	97,758	97,817	97,817	12,00	14	2022-02-10
11	WZ0524	PL0000110615	A	99,760	99,840	99,840	12,00	14	2022-02-10
12	OK0724	PL0000114021	A	91,642	91,625	91,625	12,00	14	2022-02-10
13	PS1024	PL0000111720	B	96,598	96,680	96,680	12,00	14	2022-02-10
14	PS0425	PL0000112728	B	91,285	91,354	91,354	12,00	14	2022-02-10
15	WZ0525	PL0000111738	B	99,620	99,680	99,680	12,00	14	2022-02-10
16	DS0725	PL0000108197	B	98,340	98,372	98,372	12,00	14	2022-02-10
17	WZ0126	PL0000108817	B	99,550	99,673	99,673	12,00	14	2022-02-10
18	DS0726	PL0000108866	B	94,486	94,458	94,458	12,00	14	2022-02-10
19	PS1026	PL0000113460	B	84,478	84,455	84,455	12,00	14	2022-02-10
20	WZ1126	PL0000113130	B	98,860	98,860	98,860	12,00	14	2022-02-10
21	PS0527	PL0000114393	B	98,974	98,945	98,945	12,00	14	2022-02-10
22	DS0727	PL0000109427	B	93,032	92,980	92,980	12,00	14	2022-02-10
23	WS0428	PL0000107611	C	93,737	93,680	93,680	12,00	14	2022-02-10
24	WZ0528	PL0000110383	C	98,229	98,510	98,510	12,00	14	2022-02-10
25	WS0429	PL0000105391	C	111,954	111,881	111,881	12,00	14	2022-02-10
26	DS1029	PL0000111498	C	92,237	92,105	92,105	12,00	14	2022-02-10
27	WZ1129	PL0000111928	C	98,040	98,145	98,145	12,00	14	2022-02-10
28	DS1030	PL0000112736	C	80,988	80,850	80,850	12,00	14	2022-02-10
29	WZ1131	PL0000113213	C	97,496	97,550	97,550	12,00	14	2022-02-10
30	DS0432	PL0000113783	C	81,803	81,617	81,617	12,00	14	2022-02-10
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-02-09
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-02-09

—: 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