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20230103

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0123	PL0000110151	K	99,833	99,820	99,820	12,00	14	2023-01-03
2	OK0423	PL0000112900	K	98,265	98,305	98,305	12,00	14	2023-01-03
3	IZ0823	PL0000105359	K	103,826	103,851	103,851	12,00	14	2023-01-03
4	DS1023	PL0000107264	K	98,227	98,300	98,300	12,00	14	2023-01-03
5	WZ0124	PL0000107454	A	100,097	100,100	100,100	12,00	14	2023-01-03
6	PS0424	PL0000111191	A	95,258	95,474	95,474	12,00	14	2023-01-03
7	WZ0524	PL0000110615	A	—	100,290	100,290	12,00	14	2023-01-03
8	OK0724	PL0000114021	A	90,556	90,746	90,746	12,00	14	2023-01-03
9	PS1024	PL0000111720	A	92,909	93,105	93,105	12,00	14	2023-01-03
10	PS0425	PL0000112728	A	87,860	88,131	88,131	12,00	14	2023-01-03
11	WZ0525	PL0000111738	A	—	99,730	99,730	12,00	14	2023-01-03
12	DS0725	PL0000108197	B	92,290	92,575	92,575	12,00	14	2023-01-03
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2023-01-02
14	WZ0126	PL0000108817	B	98,539	98,860	98,860	12,00	14	2023-01-03
15	DS0726	PL0000108866	B	86,920	87,329	87,329	12,00	14	2023-01-03
16	PS1026	PL0000113460	B	78,748	79,194	79,194	12,00	14	2023-01-03
17	WZ1126	PL0000113130	B	97,405	97,755	97,755	12,00	14	2023-01-03
18	PS0527	PL0000114393	B	88,946	89,481	89,481	12,00	14	2023-01-03
19	DS0727	PL0000109427	B	83,861	84,393	84,393	12,00	14	2023-01-03
20	WZ1127	PL0000114559	B	95,632	95,986	95,986	12,00	14	2023-01-03
21	WS0428	PL0000107611	B	82,921	83,523	83,523	12,00	14	2023-01-03
22	WZ0528	PL0000110383	B	—	—	95,590	2,40	12	2023-01-03
23	PS0728	PL0000115192	B	103,600	104,150	104,150	12,00	14	2023-01-03
24	WS0429	PL0000105391	C	95,867	96,617	96,617	12,00	14	2023-01-03
25	DS1029	PL0000111498	C	79,343	79,977	79,977	12,00	14	2023-01-03
26	WZ1129	PL0000111928	C	93,800	94,220	94,220	12,00	14	2023-01-03
27	DS1030	PL0000112736	C	68,030	68,599	68,599	12,00	14	2023-01-03
28	WZ1131	PL0000113213	C	92,611	93,108	93,108	12,00	14	2023-01-03
29	DS0432	PL0000113783	C	66,473	67,256	67,256	12,00	14	2023-01-03
30	WZ0533	PL0000115028	C	—	—	90,925	—	—	2023-01-02
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2023-01-02
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-01-02
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-01-02

—: 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