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20220708

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	99,785	99,827	99,827	12,00	14	2022-07-08
2	WS0922	PL0000102646	K	99,911	99,955	99,955	12,00	14	2022-07-08
3	WZ1122	PL0000109377	K	100,195	100,228	100,228	12,00	14	2022-07-08
4	PS0123	PL0000110151	K	97,710	97,777	97,777	12,00	14	2022-07-08
5	OK0423	PL0000112900	K	95,065	95,125	95,125	12,00	14	2022-07-08
6	IZ0823	PL0000105359	A	104,424	104,374	104,374	12,00	14	2022-07-08
7	DS1023	PL0000107264	A	95,786	96,082	96,082	12,00	14	2022-07-08
8	WZ0124	PL0000107454	A	99,565	99,591	99,591	12,00	14	2022-07-08
9	PS0424	PL0000111191	A	91,697	92,025	92,025	12,00	14	2022-07-08
10	WZ0524	PL0000110615	A	98,571	98,573	98,573	12,00	14	2022-07-08
11	OK0724	PL0000114021	A	85,882	86,152	86,152	12,00	14	2022-07-08
12	PS1024	PL0000111720	A	89,272	89,513	89,513	12,00	14	2022-07-08
13	PS0425	PL0000112728	B	83,895	84,141	84,141	12,00	14	2022-07-08
14	WZ0525	PL0000111738	B	97,617	97,634	97,634	12,00	14	2022-07-08
15	DS0725	PL0000108197	B	89,226	89,452	89,452	12,00	14	2022-07-08
16	WZ0126	PL0000108817	B	97,595	97,497	97,497	12,00	14	2022-07-08
17	DS0726	PL0000108866	B	83,658	83,984	83,984	12,00	14	2022-07-08
18	PS1026	PL0000113460	B	75,338	75,582	75,582	12,00	14	2022-07-08
19	WZ1126	PL0000113130	B	96,527	96,397	96,397	12,00	14	2022-07-08
20	PS0527	PL0000114393	B	86,445	86,773	86,773	12,00	14	2022-07-08
21	DS0727	PL0000109427	B	80,863	81,340	81,340	12,00	14	2022-07-08
22	WZ1127	PL0000114559	B	—	95,264	95,264	12,00	14	2022-07-08
23	WS0428	PL0000107611	B	80,817	81,121	81,121	12,00	14	2022-07-08
24	WZ0528	PL0000110383	B	—	—	94,556	—	—	2022-07-07
25	WS0429	PL0000105391	C	95,047	95,297	95,297	12,00	14	2022-07-08
26	DS1029	PL0000111498	C	77,635	77,858	77,858	12,00	14	2022-07-08
27	WZ1129	PL0000111928	C	93,532	93,515	93,515	12,00	14	2022-07-08
28	DS1030	PL0000112736	C	66,564	66,858	66,858	12,00	14	2022-07-08
29	WZ1131	PL0000113213	C	91,854	91,719	91,719	12,00	14	2022-07-08
30	DS0432	PL0000113783	C	65,309	65,442	65,442	12,00	14	2022-07-08
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-07-07
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-07-07

—: 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