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20230921

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	DS1023	PL0000107264	K	99,890	99,899	99,899	12,00	14	2023-09-21
2	WZ0124	PL0000107454	K	100,585	100,595	100,595	12,00	14	2023-09-21
3	PS0424	PL0000111191	K	98,695	98,699	98,699	12,00	14	2023-09-21
4	WZ0524	PL0000110615	K	100,574	100,604	100,604	12,00	14	2023-09-21
5	OK0724	PL0000114021	K	96,100	96,066	96,066	12,00	14	2023-09-21
6	PS1024	PL0000111720	A	97,130	97,077	97,077	12,00	14	2023-09-21
7	PS0425	PL0000112728	A	93,675	93,592	93,592	12,00	14	2023-09-21
8	WZ0525	PL0000111738	A	99,835	99,872	99,872	12,00	14	2023-09-21
9	DS0725	PL0000108197	A	96,979	96,874	96,874	12,00	14	2023-09-21
10	OK1025	PL0000115283	A	90,326	90,201	90,201	12,00	14	2023-09-21
11	WZ0126	PL0000108817	A	99,497	99,509	99,509	12,00	14	2023-09-21
12	DS0726	PL0000108866	B	93,451	93,361	93,361	12,00	14	2023-09-21
13	PS1026	PL0000113460	B	86,580	86,453	86,453	12,00	14	2023-09-21
14	WZ1126	PL0000113130	B	98,555	98,555	98,555	12,00	14	2023-09-21
15	PS0527	PL0000114393	B	95,520	95,397	95,397	12,00	14	2023-09-21
16	DS0727	PL0000109427	B	91,075	90,921	90,921	12,00	14	2023-09-21
17	WZ1127	PL0000114559	B	97,390	97,369	97,369	12,00	14	2023-09-21
18	WS0428	PL0000107611	B	90,305	90,217	90,217	12,00	14	2023-09-21
19	WZ0528	PL0000110383	B	96,834	96,843	96,843	12,00	14	2023-09-21
20	PS0728	PL0000115192	B	109,563	109,344	109,344	12,00	14	2023-09-21
21	WZ1128	PL0000115697	B	96,031	96,009	96,009	12,00	14	2023-09-21
22	WS0429	PL0000105391	B	102,101	101,905	101,905	12,00	14	2023-09-21
23	DS1029	PL0000111498	C	86,855	86,772	86,772	12,00	14	2023-09-21
24	WZ1129	PL0000111928	C	95,584	95,534	95,534	12,00	14	2023-09-21
25	DS1030	PL0000112736	C	75,760	75,583	75,583	12,00	14	2023-09-21
26	WZ1131	PL0000113213	C	94,400	94,393	94,393	12,00	14	2023-09-21
27	DS0432	PL0000113783	C	74,080	73,620	73,620	12,00	14	2023-09-21
28	WZ0533	PL0000115028	C	93,350	93,348	93,348	12,00	14	2023-09-21
29	DS1033	PL0000115291	C	102,230	101,513	101,513	12,00	14	2023-09-21
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-09-20
31	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-09-20

—: 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