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Explanations of abbreviations used in the tables - all

PWP - Liquidity Support Programme
SNP - Lower Liquidity Space
C - continuous trading system
F - two-auction trading system
Z - trade suspended
bd - without dividend rights
bzd - without interim dividend rights
bp - without pre-emptive rights
pw - after split
zj - change of the trading unit (starting from the moment of change until the last session before the date of the shares merger)
/1 - the issuer submits a petition for declaration of its bankruptcy
/2 - the court declares bankruptcy of the issuer
/3 - a court decision declaring bankruptcy of the issuer becomes legally valid
/4 - the court dismisses a petition for declaration of bankruptcy where the issuer’s assets are insufficient or only sufficient to cover the cost of the procedure
/5 - a court decision dismissing a petition for declaration of bankruptcy where the issuer’s assets are insufficient or only sufficient to cover the cost of the procedure becomes legally valid
/6 - the issuer’s liquidation is opened
/7 - the court issues a decision opening accelerated arrangement proceedings
/8 - the court issues a decision opening arrangement proceedings
/9 - the court issues a decision opening recovery proceedings
/10 - the court issues a decision approving an arrangement
/11 - the issuer submitted an application for institution of restructuring procedures
/12 - the issuer submitted an application for approval of the arrangement made within the proceedings for the arrangement’s approval
s - security is avalible for loan, it can be a subject for a short sale
H - consolidated financial raport
J - unconsolidated financial raport
A - suspension of accepting of short sale orders as a result of overrun of exchange transaction settlement suspension limits (settlement suspension limits are specified in National Depository for Securities regulations which are available on www.kdpw.pl).
B - suspension of accepting of short sale orders due to the safety of exchange trading (in particular in case of rules indicate in Section 8, § 20, Detailed Exchange Trading Rules).
C - suspension of accepting of short sale orders on request of the Polish Financial Supervision Authority.
* Applies to derivative instruments:

For futures contracts:
During the session it is a change of the price in the last transaction versus the reference price. After the end of the session it is a change of the settlement price versus the reference price.

For options:
During the session it is a change of the price in the last transaction versus the reference price. On the option expiration date it is a change of the final settlement price versus the reference price.

For index participation units:
During the session this is a change of the price in the last transaction versus the reference price. On settlement dates, this is a change of the settlement price versus the reference price.

* For structured products:
Reference level calculated as the middle of the market maker spread at the end of the continuous trading phase on the previous trading day or, if it is not possible to calculate the middle of the market maker spread, the price of the last exchange transaction made in that instrument. Detailed information about the calculation of reference level or the middle of market maker spread can be found in WSE Detailed Exchange Trading Rules in UTP System.
** For structured products:
The current value of financing level can be found also on Turbo Certificates Issuers’ websites: www.ingturbo.pl oraz www.rcb.at  
The current value of barrier level can be found also on Turbo Certificates Issuers’ websites: www.ingturbo.pl oraz www.rcb.at
** For futures contracts:
On the expiry date of futures contracts the "Settlement Price" contains the final settlement price for futures expiring on that date.

For options:
If no transaction is available, the theoretical course is provided.


(1)


(2)
For futures contracts (Treasury bonds):

the average price from Treasury BondSpot Poland (TBSP), calculated as the arithmetic mean of the best buy/sell order, quoted with a 15 minutes’ delay;

the cheapest-to-deliver (CTD) bond; calculations are based on the average prices of treasury bonds from the TBSP market (data quoted with a 15 minutes’ delay), included in the basket, and the price of the futures contract (data quoted with a 15 minutes’ delay)
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