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28

20220215

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	99,952	99,950	99,950	12,00	14	2022-02-15
2	OK0722	PL0000112165	K	98,896	98,940	98,940	12,00	14	2022-02-15
3	WS0922	PL0000102646	K	101,900	101,960	101,960	12,00	14	2022-02-15
4	WZ1122	PL0000109377	K	100,045	100,145	100,145	12,00	14	2022-02-15
5	PS0123	PL0000110151	K	99,220	99,340	99,340	12,00	14	2022-02-15
6	OK0423	PL0000112900	A	95,815	96,031	96,031	12,00	14	2022-02-15
7	IZ0823	PL0000105359	A	108,450	108,575	108,575	12,00	14	2022-02-15
8	DS1023	PL0000107264	A	100,510	100,600	100,600	12,00	14	2022-02-15
9	WZ0124	PL0000107454	A	100,010	100,294	100,294	12,00	14	2022-02-15
10	PS0424	PL0000111191	A	97,488	97,713	97,713	12,00	14	2022-02-15
11	WZ0524	PL0000110615	A	99,642	—	99,771	2,40	7	2022-02-15
12	OK0724	PL0000114021	A	91,355	91,578	91,578	12,00	14	2022-02-15
13	PS1024	PL0000111720	B	96,270	96,580	96,580	12,00	14	2022-02-15
14	PS0425	PL0000112728	B	90,938	91,170	91,170	12,00	14	2022-02-15
15	WZ0525	PL0000111738	B	99,260	99,585	99,585	12,00	14	2022-02-15
16	DS0725	PL0000108197	B	97,853	98,146	98,146	12,00	14	2022-02-15
17	WZ0126	PL0000108817	B	99,378	99,675	99,675	12,00	14	2022-02-15
18	DS0726	PL0000108866	B	93,942	94,370	94,370	12,00	14	2022-02-15
19	PS1026	PL0000113460	B	83,963	84,428	84,428	12,00	14	2022-02-15
20	WZ1126	PL0000113130	B	98,613	98,885	98,885	12,00	14	2022-02-15
21	PS0527	PL0000114393	B	98,210	98,648	98,648	12,00	14	2022-02-15
22	DS0727	PL0000109427	B	92,399	92,752	92,752	12,00	14	2022-02-15
23	WS0428	PL0000107611	C	93,042	93,630	93,630	12,00	14	2022-02-15
24	WZ0528	PL0000110383	C	98,063	98,455	98,455	12,00	14	2022-02-15
25	WS0429	PL0000105391	C	111,055	111,595	111,595	12,00	14	2022-02-15
26	DS1029	PL0000111498	C	91,408	91,950	91,950	12,00	14	2022-02-15
27	WZ1129	PL0000111928	C	97,604	98,105	98,105	12,00	14	2022-02-15
28	DS1030	PL0000112736	C	80,216	80,898	80,898	12,00	14	2022-02-15
29	WZ1131	PL0000113213	C	96,932	97,335	97,335	12,00	14	2022-02-15
30	DS0432	PL0000113783	C	81,177	81,841	81,841	12,00	14	2022-02-15
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-02-14
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-02-14

—: 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