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20220902

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	WS0922	PL0000102646	K	100,014	100,000	100,000	12,00	14	2022-09-02
2	WZ1122	PL0000109377	K	100,136	100,135	100,135	12,00	14	2022-09-02
3	PS0123	PL0000110151	K	98,454	98,460	98,460	12,00	14	2022-09-02
4	OK0423	PL0000112900	K	96,269	96,287	96,287	12,00	14	2022-09-02
5	IZ0823	PL0000105359	K	103,836	103,845	103,845	12,00	14	2022-09-02
6	DS1023	PL0000107264	A	97,225	97,322	97,322	12,00	14	2022-09-02
7	WZ0124	PL0000107454	A	100,040	100,045	100,045	12,00	14	2022-09-02
8	PS0424	PL0000111191	A	93,791	94,034	94,034	12,00	14	2022-09-02
9	WZ0524	PL0000110615	A	99,230	99,260	99,260	12,00	14	2022-09-02
10	OK0724	PL0000114021	A	87,961	88,356	88,356	12,00	14	2022-09-02
11	PS1024	PL0000111720	A	91,180	91,680	91,680	12,00	14	2022-09-02
12	PS0425	PL0000112728	B	85,908	86,480	86,480	12,00	14	2022-09-02
13	WZ0525	PL0000111738	B	98,469	98,500	98,500	12,00	14	2022-09-02
14	DS0725	PL0000108197	B	90,729	91,291	91,291	12,00	14	2022-09-02
15	WZ0126	PL0000108817	B	98,078	98,150	98,150	12,00	14	2022-09-02
16	DS0726	PL0000108866	B	85,516	85,978	85,978	12,00	14	2022-09-02
17	PS1026	PL0000113460	B	77,093	77,577	77,577	12,00	14	2022-09-02
18	WZ1126	PL0000113130	B	96,755	96,850	96,850	12,00	14	2022-09-02
19	PS0527	PL0000114393	B	87,946	88,491	88,491	12,00	14	2022-09-02
20	DS0727	PL0000109427	B	83,106	83,693	83,693	12,00	14	2022-09-02
21	WZ1127	PL0000114559	B	95,290	95,415	95,415	12,00	14	2022-09-02
22	WS0428	PL0000107611	B	83,216	83,889	83,889	12,00	14	2022-09-02
23	WZ0528	PL0000110383	B	94,772	94,900	94,900	12,00	14	2022-09-02
24	WS0429	PL0000105391	C	97,595	98,345	98,345	12,00	14	2022-09-02
25	DS1029	PL0000111498	C	80,654	81,310	81,310	12,00	14	2022-09-02
26	WZ1129	PL0000111928	C	93,882	93,951	93,951	12,00	14	2022-09-02
27	DS1030	PL0000112736	C	69,607	70,231	70,231	12,00	14	2022-09-02
28	WZ1131	PL0000113213	C	92,254	92,300	92,300	12,00	14	2022-09-02
29	DS0432	PL0000113783	C	68,878	69,559	69,559	12,00	14	2022-09-02
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-09-01
31	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-09-01

—: 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