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28	29	30	31

20220302

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	99,838	99,845	99,845	12,00	14	2022-03-02
2	OK0722	PL0000112165	K	98,810	98,820	98,820	12,00	14	2022-03-02
3	WS0922	PL0000102646	K	101,485	101,479	101,479	12,00	14	2022-03-02
4	WZ1122	PL0000109377	K	99,890	99,886	99,886	12,00	14	2022-03-02
5	PS0123	PL0000110151	K	99,145	99,095	99,095	12,00	14	2022-03-02
6	OK0423	PL0000112900	A	95,880	95,725	95,725	12,00	14	2022-03-02
7	IZ0823	PL0000105359	A	107,575	107,572	107,572	12,00	14	2022-03-02
8	DS1023	PL0000107264	A	100,150	100,100	100,100	12,00	14	2022-03-02
9	WZ0124	PL0000107454	A	99,770	99,779	99,779	12,00	14	2022-03-02
10	PS0424	PL0000111191	A	97,175	97,125	97,125	12,00	14	2022-03-02
11	WZ0524	PL0000110615	A	99,235	—	99,175	2,40	14	2022-03-02
12	OK0724	PL0000114021	A	91,155	91,010	91,010	12,00	14	2022-03-02
13	PS1024	PL0000111720	B	96,010	95,793	95,793	12,00	14	2022-03-02
14	PS0425	PL0000112728	B	90,760	90,591	90,591	12,00	14	2022-03-02
15	WZ0525	PL0000111738	B	99,060	98,873	98,873	12,00	14	2022-03-02
16	DS0725	PL0000108197	B	97,640	97,465	97,465	12,00	14	2022-03-02
17	WZ0126	PL0000108817	B	98,710	98,542	98,542	12,00	14	2022-03-02
18	DS0726	PL0000108866	B	93,865	93,586	93,586	12,00	14	2022-03-02
19	PS1026	PL0000113460	B	84,140	83,910	83,910	12,00	14	2022-03-02
20	WZ1126	PL0000113130	B	—	97,970	97,970	12,00	14	2022-03-02
21	PS0527	PL0000114393	B	98,309	97,956	97,956	12,00	14	2022-03-02
22	DS0727	PL0000109427	B	92,615	92,250	92,250	12,00	14	2022-03-02
23	WS0428	PL0000107611	C	93,375	93,005	93,005	12,00	14	2022-03-02
24	WZ0528	PL0000110383	C	97,485	—	97,224	2,40	14	2022-03-02
25	WS0429	PL0000105391	C	111,040	110,614	110,614	12,00	14	2022-03-02
26	DS1029	PL0000111498	C	91,880	91,327	91,327	12,00	14	2022-03-02
27	WZ1129	PL0000111928	C	97,002	—	96,915	2,40	14	2022-03-02
28	DS1030	PL0000112736	C	80,820	80,315	80,315	12,00	14	2022-03-02
29	WZ1131	PL0000113213	C	96,310	—	96,030	2,40	14	2022-03-02
30	DS0432	PL0000113783	C	81,890	81,265	81,265	12,00	14	2022-03-02
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-03-01
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-03-01

—: 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