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28

20220221

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	99,961	99,965	99,965	12,00	14	2022-02-21
2	OK0722	PL0000112165	K	98,964	98,980	98,980	12,00	14	2022-02-21
3	WS0922	PL0000102646	K	101,850	101,864	101,864	12,00	14	2022-02-21
4	WZ1122	PL0000109377	K	100,120	100,105	100,105	12,00	14	2022-02-21
5	PS0123	PL0000110151	K	99,370	99,380	99,380	12,00	14	2022-02-21
6	OK0423	PL0000112900	A	96,092	96,140	96,140	12,00	14	2022-02-21
7	IZ0823	PL0000105359	A	108,165	108,185	108,185	12,00	14	2022-02-21
8	DS1023	PL0000107264	A	100,702	100,758	100,758	12,00	14	2022-02-21
9	WZ0124	PL0000107454	A	100,265	100,255	100,255	12,00	14	2022-02-21
10	PS0424	PL0000111191	A	97,736	97,861	97,861	12,00	14	2022-02-21
11	WZ0524	PL0000110615	A	99,775	99,765	99,765	12,00	14	2022-02-21
12	OK0724	PL0000114021	A	91,730	91,881	91,881	12,00	14	2022-02-21
13	PS1024	PL0000111720	B	96,685	96,770	96,770	12,00	14	2022-02-21
14	PS0425	PL0000112728	B	91,394	91,588	91,588	12,00	14	2022-02-21
15	WZ0525	PL0000111738	B	99,606	99,605	99,605	12,00	14	2022-02-21
16	DS0725	PL0000108197	B	98,308	98,639	98,639	12,00	14	2022-02-21
17	WZ0126	PL0000108817	B	99,610	99,575	99,575	12,00	14	2022-02-21
18	DS0726	PL0000108866	B	94,629	95,018	95,018	12,00	14	2022-02-21
19	PS1026	PL0000113460	B	84,650	84,986	84,986	12,00	14	2022-02-21
20	WZ1126	PL0000113130	B	98,866	98,838	98,838	12,00	14	2022-02-21
21	PS0527	PL0000114393	B	98,925	99,232	99,232	12,00	14	2022-02-21
22	DS0727	PL0000109427	B	93,134	93,487	93,487	12,00	14	2022-02-21
23	WS0428	PL0000107611	C	93,934	94,434	94,434	12,00	14	2022-02-21
24	WZ0528	PL0000110383	C	98,639	98,635	98,635	12,00	14	2022-02-21
25	WS0429	PL0000105391	C	111,843	112,333	112,333	12,00	14	2022-02-21
26	DS1029	PL0000111498	C	92,387	92,909	92,909	12,00	14	2022-02-21
27	WZ1129	PL0000111928	C	98,430	98,381	98,381	12,00	14	2022-02-21
28	DS1030	PL0000112736	C	81,265	81,774	81,774	12,00	14	2022-02-21
29	WZ1131	PL0000113213	C	97,460	97,450	97,450	12,00	14	2022-02-21
30	DS0432	PL0000113783	C	82,293	82,829	82,829	12,00	14	2022-02-21
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-02-18
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-02-18

—: 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