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20221129

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0123	PL0000110151	K	99,348	99,309	99,309	12,00	14	2022-11-29
2	OK0423	PL0000112900	K	97,542	97,525	97,525	12,00	14	2022-11-29
3	IZ0823	PL0000105359	K	103,703	103,600	103,600	12,00	14	2022-11-29
4	DS1023	PL0000107264	K	97,691	97,555	97,555	12,00	14	2022-11-29
5	WZ0124	PL0000107454	A	99,876	99,876	99,876	12,00	14	2022-11-29
6	PS0424	PL0000111191	A	94,620	94,454	94,454	12,00	14	2022-11-29
7	WZ0524	PL0000110615	A	99,437	99,334	99,334	12,00	14	2022-11-29
8	OK0724	PL0000114021	A	89,118	89,074	89,074	12,00	14	2022-11-29
9	PS1024	PL0000111720	A	92,044	91,849	91,849	12,00	14	2022-11-29
10	PS0425	PL0000112728	A	86,802	86,562	86,562	12,00	14	2022-11-29
11	WZ0525	PL0000111738	A	98,220	97,908	97,908	12,00	14	2022-11-29
12	DS0725	PL0000108197	B	91,178	90,949	90,949	12,00	14	2022-11-29
13	WZ0126	PL0000108817	B	97,059	96,824	96,824	12,00	14	2022-11-29
14	DS0726	PL0000108866	B	85,744	85,473	85,473	12,00	14	2022-11-29
15	PS1026	PL0000113460	B	77,683	77,389	77,389	12,00	14	2022-11-29
16	WZ1126	PL0000113130	B	95,825	95,556	95,556	12,00	14	2022-11-29
17	PS0527	PL0000114393	B	88,023	87,696	87,696	12,00	14	2022-11-29
18	DS0727	PL0000109427	B	83,059	82,761	82,761	12,00	14	2022-11-29
19	WZ1127	PL0000114559	B	93,701	93,481	93,481	12,00	14	2022-11-29
20	WS0428	PL0000107611	B	82,506	82,110	82,110	12,00	14	2022-11-29
21	WZ0528	PL0000110383	B	93,128	—	93,134	2,40	2	2022-11-29
22	PS0728	PL0000115192	B	103,400	102,807	102,807	12,00	14	2022-11-29
23	WS0429	PL0000105391	C	95,519	95,009	95,009	12,00	14	2022-11-29
24	DS1029	PL0000111498	C	79,211	78,654	78,654	12,00	14	2022-11-29
25	WZ1129	PL0000111928	C	91,251	90,945	90,945	12,00	14	2022-11-29
26	DS1030	PL0000112736	C	67,732	67,251	67,251	12,00	14	2022-11-29
27	WZ1131	PL0000113213	C	89,531	89,343	89,343	12,00	14	2022-11-29
28	DS0432	PL0000113783	C	66,733	66,157	66,157	12,00	14	2022-11-29
29	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-11-28
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-11-28
31	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-11-28

—: 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