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20230206

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK0423	PL0000112900	K	98,805	98,810	98,810	12,00	14	2023-02-06
2	IZ0823	PL0000105359	K	103,657	103,650	103,650	12,00	14	2023-02-06
3	DS1023	PL0000107264	K	98,772	98,730	98,730	12,00	14	2023-02-06
4	WZ0124	PL0000107454	K	100,606	100,555	100,555	12,00	14	2023-02-06
5	PS0424	PL0000111191	A	96,039	96,017	96,017	12,00	14	2023-02-06
6	WZ0524	PL0000110615	A	100,352	100,223	100,223	12,00	14	2023-02-06
7	OK0724	PL0000114021	A	91,859	91,846	91,846	12,00	14	2023-02-06
8	PS1024	PL0000111720	A	94,227	94,135	94,135	12,00	14	2023-02-06
9	PS0425	PL0000112728	A	89,606	89,520	89,520	12,00	14	2023-02-06
10	WZ0525	PL0000111738	A	99,588	99,397	99,397	12,00	14	2023-02-06
11	DS0725	PL0000108197	A	93,947	93,865	93,865	12,00	14	2023-02-06
12	OK1025	PL0000115283	B	85,697	85,525	85,525	12,00	14	2023-02-06
13	WZ0126	PL0000108817	B	99,046	98,917	98,917	12,00	14	2023-02-06
14	DS0726	PL0000108866	B	89,856	89,713	89,713	12,00	14	2023-02-06
15	PS1026	PL0000113460	B	81,878	81,680	81,680	12,00	14	2023-02-06
16	WZ1126	PL0000113130	B	97,893	97,754	97,754	12,00	14	2023-02-06
17	PS0527	PL0000114393	B	92,474	92,175	92,175	12,00	14	2023-02-06
18	DS0727	PL0000109427	B	87,554	87,168	87,168	12,00	14	2023-02-06
19	WZ1127	PL0000114559	B	96,353	96,200	96,200	12,00	14	2023-02-06
20	WS0428	PL0000107611	B	86,805	86,560	86,560	12,00	14	2023-02-06
21	WZ0528	PL0000110383	B	96,005	95,840	95,840	12,00	14	2023-02-06
22	PS0728	PL0000115192	B	107,703	107,352	107,352	12,00	14	2023-02-06
23	WS0429	PL0000105391	C	100,562	100,146	100,146	12,00	14	2023-02-06
24	DS1029	PL0000111498	C	83,832	83,525	83,525	12,00	14	2023-02-06
25	WZ1129	PL0000111928	C	94,988	94,770	94,770	12,00	14	2023-02-06
26	DS1030	PL0000112736	C	72,749	72,412	72,412	12,00	14	2023-02-06
27	WZ1131	PL0000113213	C	93,642	93,464	93,464	12,00	14	2023-02-06
28	DS0432	PL0000113783	C	71,931	71,515	71,515	12,00	14	2023-02-06
29	WZ0533	PL0000115028	C	92,475	92,215	92,215	12,00	14	2023-02-06
30	DS1033	PL0000115291	C	101,345	100,810	100,810	12,00	14	2023-02-06
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-02-03
32	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-02-03

—: 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