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20221108

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	99,985	99,985	12,00	14	2022-11-08
2	PS0123	PL0000110151	K	99,045	99,035	99,035	12,00	14	2022-11-08
3	OK0423	PL0000112900	K	96,950	96,955	96,955	12,00	14	2022-11-08
4	IZ0823	PL0000105359	K	103,405	103,450	103,450	12,00	14	2022-11-08
5	DS1023	PL0000107264	K	96,895	97,025	97,025	12,00	14	2022-11-08
6	WZ0124	PL0000107454	A	99,319	99,330	99,330	12,00	14	2022-11-08
7	PS0424	PL0000111191	A	92,895	93,015	93,015	12,00	14	2022-11-08
8	WZ0524	PL0000110615	A	—	—	98,199	—	—	2022-11-07
9	OK0724	PL0000114021	A	87,435	87,613	87,613	12,00	14	2022-11-08
10	PS1024	PL0000111720	A	89,889	90,090	90,090	12,00	14	2022-11-08
11	PS0425	PL0000112728	A	84,345	84,567	84,567	12,00	14	2022-11-08
12	WZ0525	PL0000111738	B	97,344	97,296	97,296	12,00	14	2022-11-08
13	DS0725	PL0000108197	B	88,345	88,643	88,643	12,00	14	2022-11-08
14	WZ0126	PL0000108817	B	96,325	96,293	96,293	12,00	14	2022-11-08
15	DS0726	PL0000108866	B	82,072	82,470	82,470	12,00	14	2022-11-08
16	PS1026	PL0000113460	B	74,005	74,310	74,310	12,00	14	2022-11-08
17	WZ1126	PL0000113130	B	—	95,314	95,314	12,00	14	2022-11-08
18	PS0527	PL0000114393	B	83,655	84,172	84,172	12,00	14	2022-11-08
19	DS0727	PL0000109427	B	78,480	78,984	78,984	12,00	14	2022-11-08
20	WZ1127	PL0000114559	B	—	93,002	93,002	12,00	14	2022-11-08
21	WS0428	PL0000107611	B	77,335	77,930	77,930	12,00	14	2022-11-08
22	WZ0528	PL0000110383	B	93,180	93,100	93,100	12,00	14	2022-11-08
23	PS0728	PL0000115192	B	—	—	95,370	—	—	2022-11-07
24	WS0429	PL0000105391	C	88,869	89,627	89,627	12,00	14	2022-11-08
25	DS1029	PL0000111498	C	72,716	73,390	73,390	12,00	14	2022-11-08
26	WZ1129	PL0000111928	C	91,609	91,619	91,619	12,00	14	2022-11-08
27	DS1030	PL0000112736	C	61,401	62,084	62,084	12,00	14	2022-11-08
28	WZ1131	PL0000113213	C	89,904	89,926	89,926	12,00	14	2022-11-08
29	DS0432	PL0000113783	C	59,681	60,629	60,629	12,00	14	2022-11-08
30	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-11-07
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-11-07
32	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-11-07

—: 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