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28

20220214

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	99,947	99,947	12,00	14	2022-02-14
2	OK0722	PL0000112165	K	98,892	98,903	98,903	12,00	14	2022-02-14
3	WS0922	PL0000102646	K	101,980	101,922	101,922	12,00	14	2022-02-14
4	WZ1122	PL0000109377	K	100,150	100,045	100,045	12,00	14	2022-02-14
5	PS0123	PL0000110151	K	99,330	99,211	99,211	12,00	14	2022-02-14
6	OK0423	PL0000112900	A	95,906	95,796	95,796	12,00	14	2022-02-14
7	IZ0823	PL0000105359	A	108,615	108,450	108,450	12,00	14	2022-02-14
8	DS1023	PL0000107264	A	100,710	100,505	100,505	12,00	14	2022-02-14
9	WZ0124	PL0000107454	A	100,250	100,001	100,001	12,00	14	2022-02-14
10	PS0424	PL0000111191	A	97,774	97,503	97,503	12,00	14	2022-02-14
11	WZ0524	PL0000110615	A	99,725	99,618	99,618	12,00	14	2022-02-14
12	OK0724	PL0000114021	A	91,654	91,340	91,340	12,00	14	2022-02-14
13	PS1024	PL0000111720	B	96,587	96,231	96,231	12,00	14	2022-02-14
14	PS0425	PL0000112728	B	91,204	90,947	90,947	12,00	14	2022-02-14
15	WZ0525	PL0000111738	B	99,489	99,258	99,258	12,00	14	2022-02-14
16	DS0725	PL0000108197	B	98,155	97,849	97,849	12,00	14	2022-02-14
17	WZ0126	PL0000108817	B	99,485	99,311	99,311	12,00	14	2022-02-14
18	DS0726	PL0000108866	B	94,301	93,949	93,949	12,00	14	2022-02-14
19	PS1026	PL0000113460	B	84,364	84,025	84,025	12,00	14	2022-02-14
20	WZ1126	PL0000113130	B	98,686	98,549	98,549	12,00	14	2022-02-14
21	PS0527	PL0000114393	B	98,737	98,232	98,232	12,00	14	2022-02-14
22	DS0727	PL0000109427	B	92,812	92,406	92,406	12,00	14	2022-02-14
23	WS0428	PL0000107611	C	93,506	93,077	93,077	12,00	14	2022-02-14
24	WZ0528	PL0000110383	C	98,222	98,031	98,031	12,00	14	2022-02-14
25	WS0429	PL0000105391	C	111,598	111,058	111,058	12,00	14	2022-02-14
26	DS1029	PL0000111498	C	91,937	91,477	91,477	12,00	14	2022-02-14
27	WZ1129	PL0000111928	C	97,895	97,491	97,491	12,00	14	2022-02-14
28	DS1030	PL0000112736	C	80,738	80,354	80,354	12,00	14	2022-02-14
29	WZ1131	PL0000113213	C	97,181	96,905	96,905	12,00	14	2022-02-14
30	DS0432	PL0000113783	C	81,610	81,206	81,206	12,00	14	2022-02-14
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-02-11
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-02-11

—: 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