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20220614

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	99,370	99,449	99,449	12,00	14	2022-06-14
2	WS0922	PL0000102646	K	99,815	99,875	99,875	12,00	14	2022-06-14
3	WZ1122	PL0000109377	K	100,275	100,275	100,275	12,00	14	2022-06-14
4	PS0123	PL0000110151	K	97,640	97,608	97,608	12,00	14	2022-06-14
5	OK0423	PL0000112900	K	94,705	94,676	94,676	12,00	14	2022-06-14
6	IZ0823	PL0000105359	A	105,499	105,422	105,422	12,00	14	2022-06-14
7	DS1023	PL0000107264	A	96,160	96,083	96,083	12,00	14	2022-06-14
8	WZ0124	PL0000107454	A	99,300	99,300	99,300	12,00	14	2022-06-14
9	PS0424	PL0000111191	A	91,581	91,479	91,479	12,00	14	2022-06-14
10	WZ0524	PL0000110615	A	—	99,140	99,140	12,00	14	2022-06-14
11	OK0724	PL0000114021	A	85,542	85,439	85,439	12,00	14	2022-06-14
12	PS1024	PL0000111720	A	89,173	89,031	89,031	12,00	14	2022-06-14
13	PS0425	PL0000112728	B	83,330	83,174	83,174	12,00	14	2022-06-14
14	WZ0525	PL0000111738	B	98,430	98,346	98,346	12,00	14	2022-06-14
15	DS0725	PL0000108197	B	88,022	87,839	87,839	12,00	14	2022-06-14
16	WZ0126	PL0000108817	B	97,653	97,650	97,650	12,00	14	2022-06-14
17	DS0726	PL0000108866	B	81,864	81,553	81,553	12,00	14	2022-06-14
18	PS1026	PL0000113460	B	73,095	72,779	72,779	12,00	14	2022-06-14
19	WZ1126	PL0000113130	B	—	96,952	96,952	12,00	14	2022-06-14
20	PS0527	PL0000114393	B	83,718	83,375	83,375	12,00	14	2022-06-14
21	DS0727	PL0000109427	B	78,138	77,803	77,803	12,00	14	2022-06-14
22	WZ1127	PL0000114559	B	—	95,438	95,438	12,00	14	2022-06-14
23	WS0428	PL0000107611	B	77,409	76,970	76,970	12,00	14	2022-06-14
24	WZ0528	PL0000110383	B	—	—	95,885	—	—	2022-06-13
25	WS0429	PL0000105391	C	90,980	90,544	90,544	12,00	14	2022-06-14
26	DS1029	PL0000111498	C	73,364	72,909	72,909	12,00	14	2022-06-14
27	WZ1129	PL0000111928	C	94,115	93,972	93,972	12,00	14	2022-06-14
28	DS1030	PL0000112736	C	61,958	61,618	61,618	12,00	14	2022-06-14
29	WZ1131	PL0000113213	C	92,333	92,134	92,134	12,00	14	2022-06-14
30	DS0432	PL0000113783	C	60,347	59,869	59,869	12,00	14	2022-06-14
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-06-13
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-06-13

—: 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