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27	28	29	30

20220620

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	99,522	99,478	99,478	12,00	14	2022-06-20
2	WS0922	PL0000102646	K	99,835	99,747	99,747	12,00	14	2022-06-20
3	WZ1122	PL0000109377	K	100,200	100,106	100,106	12,00	14	2022-06-20
4	PS0123	PL0000110151	K	97,570	97,372	97,372	12,00	14	2022-06-20
5	OK0423	PL0000112900	K	94,577	94,404	94,404	12,00	14	2022-06-20
6	IZ0823	PL0000105359	A	105,298	105,215	105,215	12,00	14	2022-06-20
7	DS1023	PL0000107264	A	95,780	—	95,526	2,40	14	2022-06-20
8	WZ0124	PL0000107454	A	99,285	99,230	99,230	12,00	14	2022-06-20
9	PS0424	PL0000111191	A	91,040	—	90,492	2,40	14	2022-06-20
10	WZ0524	PL0000110615	A	98,894	—	98,730	2,40	14	2022-06-20
11	OK0724	PL0000114021	A	85,001	—	84,468	2,40	14	2022-06-20
12	PS1024	PL0000111720	A	88,391	—	87,839	2,40	14	2022-06-20
13	PS0425	PL0000112728	B	82,610	—	82,031	2,40	14	2022-06-20
14	WZ0525	PL0000111738	B	97,772	—	97,642	2,40	14	2022-06-20
15	DS0725	PL0000108197	B	87,223	—	86,637	2,40	14	2022-06-20
16	WZ0126	PL0000108817	B	97,005	96,883	96,883	12,00	14	2022-06-20
17	DS0726	PL0000108866	B	80,804	—	80,105	2,40	14	2022-06-20
18	PS1026	PL0000113460	B	72,029	—	71,427	2,40	14	2022-06-20
19	WZ1126	PL0000113130	B	96,447	—	96,297	2,40	14	2022-06-20
20	PS0527	PL0000114393	B	82,385	—	81,763	2,40	14	2022-06-20
21	DS0727	PL0000109427	B	76,949	—	76,250	2,40	14	2022-06-20
22	WZ1127	PL0000114559	B	94,985	—	94,740	2,40	13	2022-06-20
23	WS0428	PL0000107611	B	76,103	—	75,462	2,40	14	2022-06-20
24	WZ0528	PL0000110383	B	—	—	95,885	—	—	2022-06-17
25	WS0429	PL0000105391	C	89,641	—	88,748	2,40	14	2022-06-20
26	DS1029	PL0000111498	C	72,229	—	71,301	2,40	14	2022-06-20
27	WZ1129	PL0000111928	C	93,585	93,213	93,213	12,00	14	2022-06-20
28	DS1030	PL0000112736	C	60,944	—	60,202	2,40	14	2022-06-20
29	WZ1131	PL0000113213	C	91,913	—	91,584	2,40	14	2022-06-20
30	DS0432	PL0000113783	C	59,073	—	58,215	2,40	14	2022-06-20
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-06-17
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-06-17

—: 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