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20230117

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	99,970	99,981	99,981	12,00	14	2023-01-17
2	OK0423	PL0000112900	K	98,530	98,534	98,534	12,00	14	2023-01-17
3	IZ0823	PL0000105359	K	103,915	103,812	103,812	12,00	14	2023-01-17
4	DS1023	PL0000107264	K	98,660	98,656	98,656	12,00	14	2023-01-17
5	WZ0124	PL0000107454	A	100,635	100,639	100,639	12,00	14	2023-01-17
6	PS0424	PL0000111191	A	95,780	95,836	95,836	12,00	14	2023-01-17
7	WZ0524	PL0000110615	A	100,403	100,466	100,466	12,00	14	2023-01-17
8	OK0724	PL0000114021	A	91,510	91,567	91,567	12,00	14	2023-01-17
9	PS1024	PL0000111720	A	94,010	94,075	94,075	12,00	14	2023-01-17
10	PS0425	PL0000112728	A	89,270	89,328	89,328	12,00	14	2023-01-17
11	WZ0525	PL0000111738	A	99,750	99,839	99,839	12,00	14	2023-01-17
12	DS0725	PL0000108197	B	93,828	93,912	93,912	12,00	14	2023-01-17
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2023-01-16
14	WZ0126	PL0000108817	B	98,930	99,089	99,089	12,00	14	2023-01-17
15	DS0726	PL0000108866	B	89,003	89,221	89,221	12,00	14	2023-01-17
16	PS1026	PL0000113460	B	81,039	81,216	81,216	12,00	14	2023-01-17
17	WZ1126	PL0000113130	B	97,735	97,766	97,766	12,00	14	2023-01-17
18	PS0527	PL0000114393	B	91,596	91,795	91,795	12,00	14	2023-01-17
19	DS0727	PL0000109427	B	86,621	86,854	86,854	12,00	14	2023-01-17
20	WZ1127	PL0000114559	B	96,154	96,223	96,223	12,00	14	2023-01-17
21	WS0428	PL0000107611	B	85,724	85,943	85,943	12,00	14	2023-01-17
22	WZ0528	PL0000110383	B	95,922	96,076	96,076	12,00	14	2023-01-17
23	PS0728	PL0000115192	B	106,590	106,894	106,894	12,00	14	2023-01-17
24	WS0429	PL0000105391	C	99,297	99,690	99,690	12,00	14	2023-01-17
25	DS1029	PL0000111498	C	82,690	82,999	82,999	12,00	14	2023-01-17
26	WZ1129	PL0000111928	C	94,403	94,716	94,716	12,00	14	2023-01-17
27	DS1030	PL0000112736	C	71,182	71,596	71,596	12,00	14	2023-01-17
28	WZ1131	PL0000113213	C	93,202	93,331	93,331	12,00	14	2023-01-17
29	DS0432	PL0000113783	C	70,225	70,439	70,439	12,00	14	2023-01-17
30	WZ0533	PL0000115028	C	—	91,925	91,925	12,00	14	2023-01-17
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2023-01-16
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-01-16
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-01-16

—: 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