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28

20220202

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0422	PL0000109492	K	100,035	100,030	100,030	12,00	14	2022-02-02
2	OK0722	PL0000112165	K	98,890	98,890	98,890	12,00	14	2022-02-02
3	WS0922	PL0000102646	K	102,065	102,065	102,065	12,00	14	2022-02-02
4	WZ1122	PL0000109377	K	100,225	100,225	100,225	12,00	14	2022-02-02
5	PS0123	PL0000110151	K	99,175	99,200	99,200	12,00	14	2022-02-02
6	OK0423	PL0000112900	A	95,775	95,765	95,765	12,00	14	2022-02-02
7	IZ0823	PL0000105359	A	108,690	108,690	108,690	12,00	14	2022-02-02
8	DS1023	PL0000107264	A	100,625	100,672	100,672	12,00	14	2022-02-02
9	WZ0124	PL0000107454	A	100,480	100,475	100,475	12,00	14	2022-02-02
10	PS0424	PL0000111191	A	97,626	97,555	97,555	12,00	14	2022-02-02
11	WZ0524	PL0000110615	A	99,905	99,905	99,905	12,00	14	2022-02-02
12	OK0724	PL0000114021	A	91,332	91,335	91,335	12,00	14	2022-02-02
13	PS1024	PL0000111720	B	96,432	96,389	96,389	12,00	14	2022-02-02
14	PS0425	PL0000112728	B	91,000	90,961	90,961	12,00	14	2022-02-02
15	WZ0525	PL0000111738	B	99,845	99,900	99,900	12,00	14	2022-02-02
16	DS0725	PL0000108197	B	98,060	97,995	97,995	12,00	14	2022-02-02
17	WZ0126	PL0000108817	B	99,916	99,950	99,950	12,00	14	2022-02-02
18	DS0726	PL0000108866	B	94,164	94,032	94,032	12,00	14	2022-02-02
19	PS1026	PL0000113460	B	84,081	84,085	84,085	12,00	14	2022-02-02
20	WZ1126	PL0000113130	B	98,878	98,965	98,965	12,00	14	2022-02-02
21	PS0527	PL0000114393	B	98,519	98,591	98,591	12,00	14	2022-02-02
22	DS0727	PL0000109427	B	92,710	92,706	92,706	12,00	14	2022-02-02
23	WS0428	PL0000107611	C	93,549	93,500	93,500	12,00	14	2022-02-02
24	WZ0528	PL0000110383	C	98,321	98,420	98,420	12,00	14	2022-02-02
25	WS0429	PL0000105391	C	111,843	111,891	111,891	12,00	14	2022-02-02
26	DS1029	PL0000111498	C	92,052	92,027	92,027	12,00	14	2022-02-02
27	WZ1129	PL0000111928	C	97,762	97,978	97,978	12,00	14	2022-02-02
28	DS1030	PL0000112736	C	80,573	80,698	80,698	12,00	14	2022-02-02
29	WZ1131	PL0000113213	C	97,210	97,350	97,350	12,00	14	2022-02-02
30	DS0432	PL0000113783	C	81,413	81,600	81,600	12,00	14	2022-02-02
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-02-01
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-02-01

—: 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