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20230109

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	99,878	99,880	99,880	12,00	14	2023-01-09
2	OK0423	PL0000112900	K	98,435	98,416	98,416	12,00	14	2023-01-09
3	IZ0823	PL0000105359	K	103,424	103,350	103,350	12,00	14	2023-01-09
4	DS1023	PL0000107264	K	98,589	98,527	98,527	12,00	14	2023-01-09
5	WZ0124	PL0000107454	A	100,205	100,305	100,305	12,00	14	2023-01-09
6	PS0424	PL0000111191	A	95,978	95,827	95,827	12,00	14	2023-01-09
7	WZ0524	PL0000110615	A	—	100,174	100,174	12,00	14	2023-01-09
8	OK0724	PL0000114021	A	91,381	91,356	91,356	12,00	14	2023-01-09
9	PS1024	PL0000111720	A	94,079	93,968	93,968	12,00	14	2023-01-09
10	PS0425	PL0000112728	A	89,452	89,357	89,357	12,00	14	2023-01-09
11	WZ0525	PL0000111738	A	—	—	99,725	2,40	14	2023-01-09
12	DS0725	PL0000108197	B	94,175	94,047	94,047	12,00	14	2023-01-09
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2023-01-05
14	WZ0126	PL0000108817	B	98,778	98,778	98,778	12,00	14	2023-01-09
15	DS0726	PL0000108866	B	89,709	89,546	89,546	12,00	14	2023-01-09
16	PS1026	PL0000113460	B	81,718	81,698	81,698	12,00	14	2023-01-09
17	WZ1126	PL0000113130	B	—	97,905	97,905	12,00	14	2023-01-09
18	PS0527	PL0000114393	B	92,562	92,535	92,535	12,00	14	2023-01-09
19	DS0727	PL0000109427	B	87,602	87,641	87,641	12,00	14	2023-01-09
20	WZ1127	PL0000114559	B	96,153	96,185	96,185	12,00	14	2023-01-09
21	WS0428	PL0000107611	B	86,858	86,890	86,890	12,00	14	2023-01-09
22	WZ0528	PL0000110383	B	—	95,908	95,908	12,00	14	2023-01-09
23	PS0728	PL0000115192	B	—	—	108,125	2,40	14	2023-01-09
24	WS0429	PL0000105391	C	100,537	100,621	100,621	12,00	14	2023-01-09
25	DS1029	PL0000111498	C	83,657	83,733	83,733	12,00	14	2023-01-09
26	WZ1129	PL0000111928	C	94,390	94,400	94,400	12,00	14	2023-01-09
27	DS1030	PL0000112736	C	72,138	72,204	72,204	12,00	14	2023-01-09
28	WZ1131	PL0000113213	C	93,356	93,391	93,391	12,00	14	2023-01-09
29	DS0432	PL0000113783	C	71,224	71,326	71,326	12,00	14	2023-01-09
30	WZ0533	PL0000115028	C	—	—	90,925	—	—	2023-01-05
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2023-01-05
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-01-05
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-01-05

—: 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