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20230116

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	99,958	99,955	99,955	12,00	14	2023-01-16
2	OK0423	PL0000112900	K	98,491	98,530	98,530	12,00	14	2023-01-16
3	IZ0823	PL0000105359	K	103,839	103,850	103,850	12,00	14	2023-01-16
4	DS1023	PL0000107264	K	98,593	98,650	98,650	12,00	14	2023-01-16
5	WZ0124	PL0000107454	A	100,579	100,618	100,618	12,00	14	2023-01-16
6	PS0424	PL0000111191	A	95,650	95,831	95,831	12,00	14	2023-01-16
7	WZ0524	PL0000110615	A	100,378	100,370	100,370	12,00	14	2023-01-16
8	OK0724	PL0000114021	A	91,324	91,542	91,542	12,00	14	2023-01-16
9	PS1024	PL0000111720	A	93,771	94,042	94,042	12,00	14	2023-01-16
10	PS0425	PL0000112728	A	89,085	89,289	89,289	12,00	14	2023-01-16
11	WZ0525	PL0000111738	A	99,728	99,736	99,736	12,00	14	2023-01-16
12	DS0725	PL0000108197	B	93,614	93,895	93,895	12,00	14	2023-01-16
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2023-01-13
14	WZ0126	PL0000108817	B	98,805	98,885	98,885	12,00	14	2023-01-16
15	DS0726	PL0000108866	B	88,720	89,093	89,093	12,00	14	2023-01-16
16	PS1026	PL0000113460	B	80,780	81,133	81,133	12,00	14	2023-01-16
17	WZ1126	PL0000113130	B	97,762	97,737	97,737	12,00	14	2023-01-16
18	PS0527	PL0000114393	B	91,295	91,672	91,672	12,00	14	2023-01-16
19	DS0727	PL0000109427	B	86,333	86,733	86,733	12,00	14	2023-01-16
20	WZ1127	PL0000114559	B	96,178	96,150	96,150	12,00	14	2023-01-16
21	WS0428	PL0000107611	B	85,434	85,800	85,800	12,00	14	2023-01-16
22	WZ0528	PL0000110383	B	95,900	95,915	95,915	12,00	14	2023-01-16
23	PS0728	PL0000115192	B	106,210	106,789	106,789	12,00	14	2023-01-16
24	WS0429	PL0000105391	C	98,948	99,462	99,462	12,00	14	2023-01-16
25	DS1029	PL0000111498	C	82,345	82,805	82,805	12,00	14	2023-01-16
26	WZ1129	PL0000111928	C	94,373	94,401	94,401	12,00	14	2023-01-16
27	DS1030	PL0000112736	C	70,863	71,293	71,293	12,00	14	2023-01-16
28	WZ1131	PL0000113213	C	93,177	93,180	93,180	12,00	14	2023-01-16
29	DS0432	PL0000113783	C	69,788	70,350	70,350	12,00	14	2023-01-16
30	WZ0533	PL0000115028	C	—	—	91,925	2,40	7	2023-01-16
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2023-01-13
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-01-13
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-01-13

—: 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