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30	31

20230112

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	99,913	99,915	99,915	12,00	14	2023-01-12
2	OK0423	PL0000112900	K	98,470	98,460	98,460	12,00	14	2023-01-12
3	IZ0823	PL0000105359	K	103,850	103,864	103,864	12,00	14	2023-01-12
4	DS1023	PL0000107264	K	98,600	98,595	98,595	12,00	14	2023-01-12
5	WZ0124	PL0000107454	A	100,530	100,532	100,532	12,00	14	2023-01-12
6	PS0424	PL0000111191	A	95,910	95,880	95,880	12,00	14	2023-01-12
7	WZ0524	PL0000110615	A	100,319	100,312	100,312	12,00	14	2023-01-12
8	OK0724	PL0000114021	A	91,561	91,577	91,577	12,00	14	2023-01-12
9	PS1024	PL0000111720	A	94,234	94,161	94,161	12,00	14	2023-01-12
10	PS0425	PL0000112728	A	89,639	89,581	89,581	12,00	14	2023-01-12
11	WZ0525	PL0000111738	A	99,777	—	99,736	2,40	14	2023-01-12
12	DS0725	PL0000108197	B	94,289	94,109	94,109	12,00	14	2023-01-12
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2023-01-11
14	WZ0126	PL0000108817	B	98,946	98,900	98,900	12,00	14	2023-01-12
15	DS0726	PL0000108866	B	89,641	89,457	89,457	12,00	14	2023-01-12
16	PS1026	PL0000113460	B	81,667	81,576	81,576	12,00	14	2023-01-12
17	WZ1126	PL0000113130	B	97,969	97,853	97,853	12,00	14	2023-01-12
18	PS0527	PL0000114393	B	92,421	92,194	92,194	12,00	14	2023-01-12
19	DS0727	PL0000109427	B	87,464	87,268	87,268	12,00	14	2023-01-12
20	WZ1127	PL0000114559	B	96,281	96,226	96,226	12,00	14	2023-01-12
21	WS0428	PL0000107611	B	86,750	86,526	86,526	12,00	14	2023-01-12
22	WZ0528	PL0000110383	B	96,013	95,980	95,980	12,00	14	2023-01-12
23	PS0728	PL0000115192	B	—	107,647	107,647	12,00	14	2023-01-12
24	WS0429	PL0000105391	C	100,435	100,183	100,183	12,00	14	2023-01-12
25	DS1029	PL0000111498	C	83,721	83,428	83,428	12,00	14	2023-01-12
26	WZ1129	PL0000111928	C	94,565	94,606	94,606	12,00	14	2023-01-12
27	DS1030	PL0000112736	C	72,149	71,952	71,952	12,00	14	2023-01-12
28	WZ1131	PL0000113213	C	93,607	93,566	93,566	12,00	14	2023-01-12
29	DS0432	PL0000113783	C	71,290	71,047	71,047	12,00	14	2023-01-12
30	WZ0533	PL0000115028	C	—	—	92,225	2,40	14	2023-01-12
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2023-01-11
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-01-11
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-01-11

—: 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