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20221107

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	99,985	99,984	99,984	12,00	14	2022-11-07
2	PS0123	PL0000110151	K	99,015	99,047	99,047	12,00	14	2022-11-07
3	OK0423	PL0000112900	K	96,930	96,936	96,936	12,00	14	2022-11-07
4	IZ0823	PL0000105359	K	103,375	103,407	103,407	12,00	14	2022-11-07
5	DS1023	PL0000107264	K	96,910	96,895	96,895	12,00	14	2022-11-07
6	WZ0124	PL0000107454	A	99,160	99,380	99,380	12,00	14	2022-11-07
7	PS0424	PL0000111191	A	92,705	92,905	92,905	12,00	14	2022-11-07
8	WZ0524	PL0000110615	A	98,208	—	98,199	2,40	3	2022-11-07
9	OK0724	PL0000114021	A	87,095	87,429	87,429	12,00	14	2022-11-07
10	PS1024	PL0000111720	A	89,610	89,932	89,932	12,00	14	2022-11-07
11	PS0425	PL0000112728	A	83,985	84,347	84,347	12,00	14	2022-11-07
12	WZ0525	PL0000111738	B	97,160	97,345	97,345	12,00	14	2022-11-07
13	DS0725	PL0000108197	B	87,900	88,400	88,400	12,00	14	2022-11-07
14	WZ0126	PL0000108817	B	96,156	96,305	96,305	12,00	14	2022-11-07
15	DS0726	PL0000108866	B	81,525	82,210	82,210	12,00	14	2022-11-07
16	PS1026	PL0000113460	B	73,459	74,030	74,030	12,00	14	2022-11-07
17	WZ1126	PL0000113130	B	—	95,440	95,440	12,00	14	2022-11-07
18	PS0527	PL0000114393	B	82,945	83,684	83,684	12,00	14	2022-11-07
19	DS0727	PL0000109427	B	77,775	78,528	78,528	12,00	14	2022-11-07
20	WZ1127	PL0000114559	B	92,820	—	93,030	2,40	9	2022-11-07
21	WS0428	PL0000107611	B	76,619	77,377	77,377	12,00	14	2022-11-07
22	WZ0528	PL0000110383	B	92,889	—	93,138	2,40	9	2022-11-07
23	WS0429	PL0000105391	C	87,897	88,931	88,931	12,00	14	2022-11-07
24	DS1029	PL0000111498	C	71,824	72,743	72,743	12,00	14	2022-11-07
25	WZ1129	PL0000111928	C	91,285	91,610	91,610	12,00	14	2022-11-07
26	DS1030	PL0000112736	C	60,470	61,395	61,395	12,00	14	2022-11-07
27	WZ1131	PL0000113213	C	89,670	89,903	89,903	12,00	14	2022-11-07
28	DS0432	PL0000113783	C	58,620	59,797	59,797	12,00	14	2022-11-07
29	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-11-04
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-11-04
31	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-11-04

—: 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