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20220607

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK0722	PL0000112165	K	99,333	99,365	99,365	12,00	14	2022-06-07
2	WS0922	PL0000102646	K	100,010	100,035	100,035	12,00	14	2022-06-07
3	WZ1122	PL0000109377	K	100,505	100,505	100,505	12,00	14	2022-06-07
4	PS0123	PL0000110151	K	97,890	97,865	97,865	12,00	14	2022-06-07
5	OK0423	PL0000112900	K	95,000	94,995	94,995	12,00	14	2022-06-07
6	IZ0823	PL0000105359	A	106,075	106,095	106,095	12,00	14	2022-06-07
7	DS1023	PL0000107264	A	96,755	96,750	96,750	12,00	14	2022-06-07
8	WZ0124	PL0000107454	A	99,400	99,459	99,459	12,00	14	2022-06-07
9	PS0424	PL0000111191	A	92,760	92,730	92,730	12,00	14	2022-06-07
10	WZ0524	PL0000110615	A	99,495	99,557	99,557	12,00	14	2022-06-07
11	OK0724	PL0000114021	A	86,776	86,696	86,696	12,00	14	2022-06-07
12	PS1024	PL0000111720	A	90,676	90,640	90,640	12,00	14	2022-06-07
13	PS0425	PL0000112728	B	84,995	84,913	84,913	12,00	14	2022-06-07
14	WZ0525	PL0000111738	B	99,005	99,079	99,079	12,00	14	2022-06-07
15	DS0725	PL0000108197	B	90,102	90,085	90,085	12,00	14	2022-06-07
16	WZ0126	PL0000108817	B	97,956	98,127	98,127	12,00	14	2022-06-07
17	DS0726	PL0000108866	B	84,407	84,438	84,438	12,00	14	2022-06-07
18	PS1026	PL0000113460	B	75,651	75,600	75,600	12,00	14	2022-06-07
19	WZ1126	PL0000113130	B	97,496	97,632	97,632	12,00	14	2022-06-07
20	PS0527	PL0000114393	B	86,785	86,785	86,785	12,00	14	2022-06-07
21	DS0727	PL0000109427	B	81,354	81,345	81,345	12,00	14	2022-06-07
22	WZ1127	PL0000114559	B	96,198	—	96,290	2,40	10	2022-06-07
23	WS0428	PL0000107611	B	81,215	81,225	81,225	12,00	14	2022-06-07
24	WZ0528	PL0000110383	B	—	—	96,025	—	—	2022-06-06
25	WS0429	PL0000105391	C	95,689	95,772	95,772	12,00	14	2022-06-07
26	DS1029	PL0000111498	C	77,898	78,058	78,058	12,00	14	2022-06-07
27	WZ1129	PL0000111928	C	95,008	95,232	95,232	12,00	14	2022-06-07
28	DS1030	PL0000112736	C	66,934	66,928	66,928	12,00	14	2022-06-07
29	WZ1131	PL0000113213	C	93,748	93,787	93,787	12,00	14	2022-06-07
30	DS0432	PL0000113783	C	65,759	65,804	65,804	12,00	14	2022-06-07
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-06-06
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-06-06

—: 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