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20221109

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	2022-11-09
2	PS0123	PL0000110151	K	99,089	99,090	99,090	12,00	14	2022-11-09
3	OK0423	PL0000112900	K	97,063	97,025	97,025	12,00	14	2022-11-09
4	IZ0823	PL0000105359	K	103,455	103,375	103,375	12,00	14	2022-11-09
5	DS1023	PL0000107264	K	97,126	97,120	97,120	12,00	14	2022-11-09
6	WZ0124	PL0000107454	A	99,330	99,395	99,395	12,00	14	2022-11-09
7	PS0424	PL0000111191	A	93,271	93,385	93,385	12,00	14	2022-11-09
8	WZ0524	PL0000110615	A	—	—	98,199	—	—	2022-11-08
9	OK0724	PL0000114021	A	87,890	87,940	87,940	12,00	14	2022-11-09
10	PS1024	PL0000111720	A	90,415	90,455	90,455	12,00	14	2022-11-09
11	PS0425	PL0000112728	A	84,979	84,965	84,965	12,00	14	2022-11-09
12	WZ0525	PL0000111738	B	97,407	97,465	97,465	12,00	14	2022-11-09
13	DS0725	PL0000108197	B	89,018	88,992	88,992	12,00	14	2022-11-09
14	WZ0126	PL0000108817	B	96,381	96,387	96,387	12,00	14	2022-11-09
15	DS0726	PL0000108866	B	82,975	82,958	82,958	12,00	14	2022-11-09
16	PS1026	PL0000113460	B	74,768	74,725	74,725	12,00	14	2022-11-09
17	WZ1126	PL0000113130	B	95,371	95,437	95,437	12,00	14	2022-11-09
18	PS0527	PL0000114393	B	84,654	84,600	84,600	12,00	14	2022-11-09
19	DS0727	PL0000109427	B	79,542	79,428	79,428	12,00	14	2022-11-09
20	WZ1127	PL0000114559	B	93,071	93,195	93,195	12,00	14	2022-11-09
21	WS0428	PL0000107611	B	78,517	78,465	78,465	12,00	14	2022-11-09
22	WZ0528	PL0000110383	B	93,100	93,120	93,120	12,00	14	2022-11-09
23	PS0728	PL0000115192	B	—	98,840	98,840	12,00	14	2022-11-09
24	WS0429	PL0000105391	C	90,319	90,265	90,265	12,00	14	2022-11-09
25	DS1029	PL0000111498	C	74,093	74,035	74,035	12,00	14	2022-11-09
26	WZ1129	PL0000111928	C	91,640	91,613	91,613	12,00	14	2022-11-09
27	DS1030	PL0000112736	C	62,813	62,770	62,770	12,00	14	2022-11-09
28	WZ1131	PL0000113213	C	89,951	89,965	89,965	12,00	14	2022-11-09
29	DS0432	PL0000113783	C	61,285	61,307	61,307	12,00	14	2022-11-09
30	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-11-08
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-11-08
32	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-11-08

—: 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