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20221102

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	WZ1122	PL0000109377	K	99,990	99,970	99,970	12,00	14	2022-11-02
2	PS0123	PL0000110151	K	98,995	99,020	99,020	12,00	14	2022-11-02
3	OK0423	PL0000112900	K	96,930	96,955	96,955	12,00	14	2022-11-02
4	IZ0823	PL0000105359	K	103,427	103,430	103,430	12,00	14	2022-11-02
5	DS1023	PL0000107264	K	96,855	96,865	96,865	12,00	14	2022-11-02
6	WZ0124	PL0000107454	A	98,674	98,724	98,724	12,00	14	2022-11-02
7	PS0424	PL0000111191	A	92,115	92,185	92,185	12,00	14	2022-11-02
8	WZ0524	PL0000110615	A	97,709	97,689	97,689	12,00	14	2022-11-02
9	OK0724	PL0000114021	A	86,470	86,660	86,660	12,00	14	2022-11-02
10	PS1024	PL0000111720	A	88,818	89,000	89,000	12,00	14	2022-11-02
11	PS0425	PL0000112728	A	82,985	83,300	83,300	12,00	14	2022-11-02
12	WZ0525	PL0000111738	B	96,472	96,402	96,402	12,00	14	2022-11-02
13	DS0725	PL0000108197	B	87,190	87,300	87,300	12,00	14	2022-11-02
14	WZ0126	PL0000108817	B	95,154	95,074	95,074	12,00	14	2022-11-02
15	DS0726	PL0000108866	B	80,691	80,929	80,929	12,00	14	2022-11-02
16	PS1026	PL0000113460	B	72,657	72,790	72,790	12,00	14	2022-11-02
17	WZ1126	PL0000113130	B	94,174	—	94,161	2,40	14	2022-11-02
18	PS0527	PL0000114393	B	82,151	82,414	82,414	12,00	14	2022-11-02
19	DS0727	PL0000109427	B	77,156	77,420	77,420	12,00	14	2022-11-02
20	WZ1127	PL0000114559	B	92,300	92,015	92,015	12,00	14	2022-11-02
21	WS0428	PL0000107611	B	75,908	76,232	76,232	12,00	14	2022-11-02
22	WZ0528	PL0000110383	B	91,679	—	91,574	2,40	7	2022-11-02
23	WS0429	PL0000105391	C	87,235	87,600	87,600	12,00	14	2022-11-02
24	DS1029	PL0000111498	C	71,175	71,519	71,519	12,00	14	2022-11-02
25	WZ1129	PL0000111928	C	90,250	90,195	90,195	12,00	14	2022-11-02
26	DS1030	PL0000112736	C	59,911	60,204	60,204	12,00	14	2022-11-02
27	WZ1131	PL0000113213	C	88,836	88,824	88,824	12,00	14	2022-11-02
28	DS0432	PL0000113783	C	57,933	58,430	58,430	12,00	14	2022-11-02
29	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-10-31
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-10-31
31	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-10-31

—: 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