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20220912

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	99,996	99,995	99,995	12,00	14	2022-09-12
2	WZ1122	PL0000109377	K	100,094	100,098	100,098	12,00	14	2022-09-12
3	PS0123	PL0000110151	K	98,537	98,550	98,550	12,00	14	2022-09-12
4	OK0423	PL0000112900	K	96,316	96,345	96,345	12,00	14	2022-09-12
5	IZ0823	PL0000105359	K	103,576	103,350	103,350	12,00	14	2022-09-12
6	DS1023	PL0000107264	A	97,244	97,273	97,273	12,00	14	2022-09-12
7	WZ0124	PL0000107454	A	100,045	100,045	100,045	12,00	14	2022-09-12
8	PS0424	PL0000111191	A	94,285	94,378	94,378	12,00	14	2022-09-12
9	WZ0524	PL0000110615	A	99,249	99,250	99,250	12,00	14	2022-09-12
10	OK0724	PL0000114021	A	88,835	88,995	88,995	12,00	14	2022-09-12
11	PS1024	PL0000111720	A	92,178	92,310	92,310	12,00	14	2022-09-12
12	PS0425	PL0000112728	B	87,142	87,320	87,320	12,00	14	2022-09-12
13	WZ0525	PL0000111738	B	98,414	98,406	98,406	12,00	14	2022-09-12
14	DS0725	PL0000108197	B	91,816	92,075	92,075	12,00	14	2022-09-12
15	WZ0126	PL0000108817	B	98,150	98,177	98,177	12,00	14	2022-09-12
16	DS0726	PL0000108866	B	86,743	87,025	87,025	12,00	14	2022-09-12
17	PS1026	PL0000113460	B	78,198	78,475	78,475	12,00	14	2022-09-12
18	WZ1126	PL0000113130	B	96,790	96,796	96,796	12,00	14	2022-09-12
19	PS0527	PL0000114393	B	89,467	89,830	89,830	12,00	14	2022-09-12
20	DS0727	PL0000109427	B	84,462	84,820	84,820	12,00	14	2022-09-12
21	WZ1127	PL0000114559	B	95,266	95,264	95,264	12,00	14	2022-09-12
22	WS0428	PL0000107611	B	84,463	84,810	84,810	12,00	14	2022-09-12
23	WZ0528	PL0000110383	B	94,830	94,835	94,835	12,00	14	2022-09-12
24	WS0429	PL0000105391	C	98,491	99,074	99,074	12,00	14	2022-09-12
25	DS1029	PL0000111498	C	81,511	81,900	81,900	12,00	14	2022-09-12
26	WZ1129	PL0000111928	C	93,858	93,860	93,860	12,00	14	2022-09-12
27	DS1030	PL0000112736	C	70,244	70,704	70,704	12,00	14	2022-09-12
28	WZ1131	PL0000113213	C	92,186	92,176	92,176	12,00	14	2022-09-12
29	DS0432	PL0000113783	C	69,883	70,468	70,468	12,00	14	2022-09-12
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-09-09
31	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-09-09

—: 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