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20220711

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	99,843	99,851	99,851	12,00	14	2022-07-11
2	WS0922	PL0000102646	K	99,931	99,932	99,932	12,00	14	2022-07-11
3	WZ1122	PL0000109377	K	100,210	100,305	100,305	12,00	14	2022-07-11
4	PS0123	PL0000110151	K	97,876	97,949	97,949	12,00	14	2022-07-11
5	OK0423	PL0000112900	K	95,263	95,309	95,309	12,00	14	2022-07-11
6	IZ0823	PL0000105359	A	104,372	104,360	104,360	12,00	14	2022-07-11
7	DS1023	PL0000107264	A	96,244	96,286	96,286	12,00	14	2022-07-11
8	WZ0124	PL0000107454	A	99,602	99,610	99,610	12,00	14	2022-07-11
9	PS0424	PL0000111191	A	92,281	92,424	92,424	12,00	14	2022-07-11
10	WZ0524	PL0000110615	A	98,600	98,662	98,662	12,00	14	2022-07-11
11	OK0724	PL0000114021	A	86,471	86,504	86,504	12,00	14	2022-07-11
12	PS1024	PL0000111720	A	89,870	89,945	89,945	12,00	14	2022-07-11
13	PS0425	PL0000112728	B	84,589	84,672	84,672	12,00	14	2022-07-11
14	WZ0525	PL0000111738	B	97,668	97,774	97,774	12,00	14	2022-07-11
15	DS0725	PL0000108197	B	89,957	90,019	90,019	12,00	14	2022-07-11
16	WZ0126	PL0000108817	B	97,546	97,523	97,523	12,00	14	2022-07-11
17	DS0726	PL0000108866	B	84,542	84,694	84,694	12,00	14	2022-07-11
18	PS1026	PL0000113460	B	76,122	76,322	76,322	12,00	14	2022-07-11
19	WZ1126	PL0000113130	B	96,418	96,509	96,509	12,00	14	2022-07-11
20	PS0527	PL0000114393	B	87,408	87,619	87,619	12,00	14	2022-07-11
21	DS0727	PL0000109427	B	81,898	82,186	82,186	12,00	14	2022-07-11
22	WZ1127	PL0000114559	B	95,300	95,250	95,250	12,00	14	2022-07-11
23	WS0428	PL0000107611	B	81,622	81,995	81,995	12,00	14	2022-07-11
24	WZ0528	PL0000110383	B	94,636	—	94,717	2,40	2	2022-07-11
25	WS0429	PL0000105391	C	95,781	96,301	96,301	12,00	14	2022-07-11
26	DS1029	PL0000111498	C	78,351	78,692	78,692	12,00	14	2022-07-11
27	WZ1129	PL0000111928	C	93,518	93,587	93,587	12,00	14	2022-07-11
28	DS1030	PL0000112736	C	67,339	67,636	67,636	12,00	14	2022-07-11
29	WZ1131	PL0000113213	C	91,761	91,833	91,833	12,00	14	2022-07-11
30	DS0432	PL0000113783	C	65,966	66,310	66,310	12,00	14	2022-07-11
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-07-08
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-07-08

—: 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