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20230111

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	99,899	99,898	99,898	12,00	14	2023-01-11
2	OK0423	PL0000112900	K	98,427	98,436	98,436	12,00	14	2023-01-11
3	IZ0823	PL0000105359	K	103,618	103,838	103,838	12,00	14	2023-01-11
4	DS1023	PL0000107264	K	98,588	98,586	98,586	12,00	14	2023-01-11
5	WZ0124	PL0000107454	A	100,350	100,539	100,539	12,00	14	2023-01-11
6	PS0424	PL0000111191	A	95,801	95,903	95,903	12,00	14	2023-01-11
7	WZ0524	PL0000110615	A	100,212	100,307	100,307	12,00	14	2023-01-11
8	OK0724	PL0000114021	A	91,362	91,550	91,550	12,00	14	2023-01-11
9	PS1024	PL0000111720	A	93,964	94,135	94,135	12,00	14	2023-01-11
10	PS0425	PL0000112728	A	89,364	89,516	89,516	12,00	14	2023-01-11
11	WZ0525	PL0000111738	A	99,624	99,779	99,779	12,00	14	2023-01-11
12	DS0725	PL0000108197	B	94,020	94,135	94,135	12,00	14	2023-01-11
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2023-01-10
14	WZ0126	PL0000108817	B	98,671	98,890	98,890	12,00	14	2023-01-11
15	DS0726	PL0000108866	B	89,232	89,341	89,341	12,00	14	2023-01-11
16	PS1026	PL0000113460	B	81,341	81,478	81,478	12,00	14	2023-01-11
17	WZ1126	PL0000113130	B	97,766	97,924	97,924	12,00	14	2023-01-11
18	PS0527	PL0000114393	B	92,138	92,134	92,134	12,00	14	2023-01-11
19	DS0727	PL0000109427	B	87,118	87,138	87,138	12,00	14	2023-01-11
20	WZ1127	PL0000114559	B	95,970	96,256	96,256	12,00	14	2023-01-11
21	WS0428	PL0000107611	B	86,398	86,390	86,390	12,00	14	2023-01-11
22	WZ0528	PL0000110383	B	95,805	96,094	96,094	12,00	14	2023-01-11
23	PS0728	PL0000115192	B	107,300	—	107,650	2,40	14	2023-01-11
24	WS0429	PL0000105391	C	100,043	100,090	100,090	12,00	14	2023-01-11
25	DS1029	PL0000111498	C	83,279	83,312	83,312	12,00	14	2023-01-11
26	WZ1129	PL0000111928	C	94,250	94,529	94,529	12,00	14	2023-01-11
27	DS1030	PL0000112736	C	71,745	71,752	71,752	12,00	14	2023-01-11
28	WZ1131	PL0000113213	C	93,316	93,539	93,539	12,00	14	2023-01-11
29	DS0432	PL0000113783	C	70,884	70,902	70,902	12,00	14	2023-01-11
30	WZ0533	PL0000115028	C	—	—	91,925	2,40	4	2023-01-11
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2023-01-10
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-01-10
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-01-10

—: 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