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20220901

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	WS0922	PL0000102646	K	100,006	100,023	100,023	12,00	14	2022-09-01
2	WZ1122	PL0000109377	K	100,165	100,144	100,144	12,00	14	2022-09-01
3	PS0123	PL0000110151	K	98,366	98,344	98,344	12,00	14	2022-09-01
4	OK0423	PL0000112900	K	96,235	96,253	96,253	12,00	14	2022-09-01
5	IZ0823	PL0000105359	K	103,900	103,751	103,751	12,00	14	2022-09-01
6	DS1023	PL0000107264	A	97,087	97,214	97,214	12,00	14	2022-09-01
7	WZ0124	PL0000107454	A	100,025	100,024	100,024	12,00	14	2022-09-01
8	PS0424	PL0000111191	A	93,661	93,729	93,729	12,00	14	2022-09-01
9	WZ0524	PL0000110615	A	99,170	99,200	99,200	12,00	14	2022-09-01
10	OK0724	PL0000114021	A	87,850	87,939	87,939	12,00	14	2022-09-01
11	PS1024	PL0000111720	A	90,976	91,106	91,106	12,00	14	2022-09-01
12	PS0425	PL0000112728	B	85,775	85,882	85,882	12,00	14	2022-09-01
13	WZ0525	PL0000111738	B	98,384	98,453	98,453	12,00	14	2022-09-01
14	DS0725	PL0000108197	B	90,561	90,695	90,695	12,00	14	2022-09-01
15	WZ0126	PL0000108817	B	97,920	98,050	98,050	12,00	14	2022-09-01
16	DS0726	PL0000108866	B	85,408	85,455	85,455	12,00	14	2022-09-01
17	PS1026	PL0000113460	B	76,937	76,986	76,986	12,00	14	2022-09-01
18	WZ1126	PL0000113130	B	96,666	96,729	96,729	12,00	14	2022-09-01
19	PS0527	PL0000114393	B	87,790	87,914	87,914	12,00	14	2022-09-01
20	DS0727	PL0000109427	B	82,881	83,087	83,087	12,00	14	2022-09-01
21	WZ1127	PL0000114559	B	95,160	95,253	95,253	12,00	14	2022-09-01
22	WS0428	PL0000107611	B	82,999	83,204	83,204	12,00	14	2022-09-01
23	WZ0528	PL0000110383	B	94,690	94,734	94,734	12,00	14	2022-09-01
24	WS0429	PL0000105391	C	97,347	97,548	97,548	12,00	14	2022-09-01
25	DS1029	PL0000111498	C	80,342	80,599	80,599	12,00	14	2022-09-01
26	WZ1129	PL0000111928	C	93,726	93,797	93,797	12,00	14	2022-09-01
27	DS1030	PL0000112736	C	69,376	69,559	69,559	12,00	14	2022-09-01
28	WZ1131	PL0000113213	C	91,833	92,074	92,074	12,00	14	2022-09-01
29	DS0432	PL0000113783	C	68,425	68,732	68,732	12,00	14	2022-09-01
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-08-31
31	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-08-31

—: 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