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20230113

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	99,933	99,925	99,925	12,00	14	2023-01-13
2	OK0423	PL0000112900	K	98,469	98,489	98,489	12,00	14	2023-01-13
3	IZ0823	PL0000105359	K	103,845	103,723	103,723	12,00	14	2023-01-13
4	DS1023	PL0000107264	K	98,625	98,598	98,598	12,00	14	2023-01-13
5	WZ0124	PL0000107454	A	100,560	100,576	100,576	12,00	14	2023-01-13
6	PS0424	PL0000111191	A	95,883	95,784	95,784	12,00	14	2023-01-13
7	WZ0524	PL0000110615	A	100,307	100,302	100,302	12,00	14	2023-01-13
8	OK0724	PL0000114021	A	91,549	91,432	91,432	12,00	14	2023-01-13
9	PS1024	PL0000111720	A	94,160	94,030	94,030	12,00	14	2023-01-13
10	PS0425	PL0000112728	A	89,586	89,313	89,313	12,00	14	2023-01-13
11	WZ0525	PL0000111738	A	99,733	99,680	99,680	12,00	14	2023-01-13
12	DS0725	PL0000108197	B	94,093	93,909	93,909	12,00	14	2023-01-13
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2023-01-12
14	WZ0126	PL0000108817	B	98,890	98,798	98,798	12,00	14	2023-01-13
15	DS0726	PL0000108866	B	89,476	89,118	89,118	12,00	14	2023-01-13
16	PS1026	PL0000113460	B	81,592	81,193	81,193	12,00	14	2023-01-13
17	WZ1126	PL0000113130	B	97,818	97,731	97,731	12,00	14	2023-01-13
18	PS0527	PL0000114393	B	92,281	91,800	91,800	12,00	14	2023-01-13
19	DS0727	PL0000109427	B	87,374	86,812	86,812	12,00	14	2023-01-13
20	WZ1127	PL0000114559	B	96,178	96,103	96,103	12,00	14	2023-01-13
21	WS0428	PL0000107611	B	86,606	85,966	85,966	12,00	14	2023-01-13
22	WZ0528	PL0000110383	B	95,946	95,890	95,890	12,00	14	2023-01-13
23	PS0728	PL0000115192	B	—	107,218	107,218	12,00	14	2023-01-13
24	WS0429	PL0000105391	C	100,347	99,715	99,715	12,00	14	2023-01-13
25	DS1029	PL0000111498	C	83,639	83,061	83,061	12,00	14	2023-01-13
26	WZ1129	PL0000111928	C	94,422	94,330	94,330	12,00	14	2023-01-13
27	DS1030	PL0000112736	C	72,144	71,598	71,598	12,00	14	2023-01-13
28	WZ1131	PL0000113213	C	93,384	93,169	93,169	12,00	14	2023-01-13
29	DS0432	PL0000113783	C	71,227	70,591	70,591	12,00	14	2023-01-13
30	WZ0533	PL0000115028	C	—	91,980	91,980	12,00	14	2023-01-13
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2023-01-12
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-01-12
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-01-12

—: 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