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28

20220217

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	100,010	100,010	12,00	14	2022-02-17
2	OK0722	PL0000112165	K	98,951	99,002	99,002	12,00	14	2022-02-17
3	WS0922	PL0000102646	K	101,964	101,925	101,925	12,00	14	2022-02-17
4	WZ1122	PL0000109377	K	100,110	100,115	100,115	12,00	14	2022-02-17
5	PS0123	PL0000110151	K	99,350	99,407	99,407	12,00	14	2022-02-17
6	OK0423	PL0000112900	A	95,980	96,112	96,112	12,00	14	2022-02-17
7	IZ0823	PL0000105359	A	108,201	108,202	108,202	12,00	14	2022-02-17
8	DS1023	PL0000107264	A	100,620	100,682	100,682	12,00	14	2022-02-17
9	WZ0124	PL0000107454	A	100,250	100,337	100,337	12,00	14	2022-02-17
10	PS0424	PL0000111191	A	97,671	97,800	97,800	12,00	14	2022-02-17
11	WZ0524	PL0000110615	A	—	—	99,790	2,40	3	2022-02-17
12	OK0724	PL0000114021	A	91,620	91,743	91,743	12,00	14	2022-02-17
13	PS1024	PL0000111720	B	96,535	96,697	96,697	12,00	14	2022-02-17
14	PS0425	PL0000112728	B	91,277	91,419	91,419	12,00	14	2022-02-17
15	WZ0525	PL0000111738	B	99,569	99,760	99,760	12,00	14	2022-02-17
16	DS0725	PL0000108197	B	98,256	98,429	98,429	12,00	14	2022-02-17
17	WZ0126	PL0000108817	B	99,621	99,750	99,750	12,00	14	2022-02-17
18	DS0726	PL0000108866	B	94,464	94,714	94,714	12,00	14	2022-02-17
19	PS1026	PL0000113460	B	84,457	84,749	84,749	12,00	14	2022-02-17
20	WZ1126	PL0000113130	B	98,842	99,038	99,038	12,00	14	2022-02-17
21	PS0527	PL0000114393	B	98,719	98,925	98,925	12,00	14	2022-02-17
22	DS0727	PL0000109427	B	92,923	93,133	93,133	12,00	14	2022-02-17
23	WS0428	PL0000107611	C	93,725	94,002	94,002	12,00	14	2022-02-17
24	WZ0528	PL0000110383	C	98,638	98,842	98,842	12,00	14	2022-02-17
25	WS0429	PL0000105391	C	111,596	111,944	111,944	12,00	14	2022-02-17
26	DS1029	PL0000111498	C	91,943	92,444	92,444	12,00	14	2022-02-17
27	WZ1129	PL0000111928	C	98,134	98,549	98,549	12,00	14	2022-02-17
28	DS1030	PL0000112736	C	80,942	81,359	81,359	12,00	14	2022-02-17
29	WZ1131	PL0000113213	C	97,404	97,568	97,568	12,00	14	2022-02-17
30	DS0432	PL0000113783	C	81,993	82,385	82,385	12,00	14	2022-02-17
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-02-16
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-02-16

—: 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