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20230118

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	99,975	99,952	99,952	12,00	14	2023-01-18
2	OK0423	PL0000112900	K	98,566	98,585	98,585	12,00	14	2023-01-18
3	IZ0823	PL0000105359	K	103,806	103,700	103,700	12,00	14	2023-01-18
4	DS1023	PL0000107264	K	98,703	98,710	98,710	12,00	14	2023-01-18
5	WZ0124	PL0000107454	A	100,670	100,668	100,668	12,00	14	2023-01-18
6	PS0424	PL0000111191	A	95,991	96,070	96,070	12,00	14	2023-01-18
7	WZ0524	PL0000110615	A	100,489	100,486	100,486	12,00	14	2023-01-18
8	OK0724	PL0000114021	A	91,683	91,815	91,815	12,00	14	2023-01-18
9	PS1024	PL0000111720	A	94,153	94,278	94,278	12,00	14	2023-01-18
10	PS0425	PL0000112728	A	89,438	89,634	89,634	12,00	14	2023-01-18
11	WZ0525	PL0000111738	A	99,839	99,850	99,850	12,00	14	2023-01-18
12	DS0725	PL0000108197	B	94,015	94,242	94,242	12,00	14	2023-01-18
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2023-01-17
14	WZ0126	PL0000108817	B	99,166	99,214	99,214	12,00	14	2023-01-18
15	DS0726	PL0000108866	B	89,417	89,768	89,768	12,00	14	2023-01-18
16	PS1026	PL0000113460	B	81,458	81,841	81,841	12,00	14	2023-01-18
17	WZ1126	PL0000113130	B	97,822	97,846	97,846	12,00	14	2023-01-18
18	PS0527	PL0000114393	B	92,008	92,584	92,584	12,00	14	2023-01-18
19	DS0727	PL0000109427	B	87,098	87,654	87,654	12,00	14	2023-01-18
20	WZ1127	PL0000114559	B	96,224	96,279	96,279	12,00	14	2023-01-18
21	WS0428	PL0000107611	B	86,189	86,816	86,816	12,00	14	2023-01-18
22	WZ0528	PL0000110383	B	96,043	96,157	96,157	12,00	14	2023-01-18
23	PS0728	PL0000115192	B	107,190	107,785	107,785	12,00	14	2023-01-18
24	WS0429	PL0000105391	C	100,038	100,843	100,843	12,00	14	2023-01-18
25	DS1029	PL0000111498	C	83,319	84,009	84,009	12,00	14	2023-01-18
26	WZ1129	PL0000111928	C	94,804	94,993	94,993	12,00	14	2023-01-18
27	DS1030	PL0000112736	C	71,800	72,581	72,581	12,00	14	2023-01-18
28	WZ1131	PL0000113213	C	93,501	93,672	93,672	12,00	14	2023-01-18
29	DS0432	PL0000113783	C	70,782	71,681	71,681	12,00	14	2023-01-18
30	WZ0533	PL0000115028	C	91,925	—	91,925	2,40	8	2023-01-18
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2023-01-17
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-01-17
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-01-17

—: 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