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20230403

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	99,646	99,649	99,649	12,00	14	2023-04-03
2	IZ0823	PL0000105359	K	102,642	102,640	102,640	12,00	14	2023-04-03
3	DS1023	PL0000107264	K	98,870	98,846	98,846	12,00	14	2023-04-03
4	WZ0124	PL0000107454	K	100,531	100,530	100,530	12,00	14	2023-04-03
5	PS0424	PL0000111191	A	96,428	96,462	96,462	12,00	14	2023-04-03
6	WZ0524	PL0000110615	A	100,322	100,324	100,324	12,00	14	2023-04-03
7	OK0724	PL0000114021	A	92,612	92,673	92,673	12,00	14	2023-04-03
8	PS1024	PL0000111720	A	94,494	94,535	94,535	12,00	14	2023-04-03
9	PS0425	PL0000112728	A	90,006	90,088	90,088	12,00	14	2023-04-03
10	WZ0525	PL0000111738	A	99,681	99,670	99,670	12,00	14	2023-04-03
11	DS0725	PL0000108197	A	94,127	94,257	94,257	12,00	14	2023-04-03
12	OK1025	PL0000115283	B	86,126	86,237	86,237	12,00	14	2023-04-03
13	WZ0126	PL0000108817	B	99,327	99,351	99,351	12,00	14	2023-04-03
14	DS0726	PL0000108866	B	89,704	89,910	89,910	12,00	14	2023-04-03
15	PS1026	PL0000113460	B	81,960	82,180	82,180	12,00	14	2023-04-03
16	WZ1126	PL0000113130	B	98,441	98,461	98,461	12,00	14	2023-04-03
17	PS0527	PL0000114393	B	91,935	92,160	92,160	12,00	14	2023-04-03
18	DS0727	PL0000109427	B	86,977	87,183	87,183	12,00	14	2023-04-03
19	WZ1127	PL0000114559	B	96,787	96,757	96,757	12,00	14	2023-04-03
20	WS0428	PL0000107611	B	86,129	86,376	86,376	12,00	14	2023-04-03
21	WZ0528	PL0000110383	B	96,326	96,342	96,342	12,00	14	2023-04-03
22	PS0728	PL0000115192	B	106,137	106,430	106,430	12,00	14	2023-04-03
23	WZ1128	PL0000115697	B	95,590	—	95,590	2,40	12	2023-04-03
24	WS0429	PL0000105391	C	98,908	99,160	99,160	12,00	14	2023-04-03
25	DS1029	PL0000111498	C	82,750	83,035	83,035	12,00	14	2023-04-03
26	WZ1129	PL0000111928	C	95,220	95,268	95,268	12,00	14	2023-04-03
27	DS1030	PL0000112736	C	71,731	72,045	72,045	12,00	14	2023-04-03
28	WZ1131	PL0000113213	C	93,771	93,780	93,780	12,00	14	2023-04-03
29	DS0432	PL0000113783	C	70,659	71,043	71,043	12,00	14	2023-04-03
30	WZ0533	PL0000115028	C	92,245	92,236	92,236	12,00	14	2023-04-03
31	DS1033	PL0000115291	C	99,216	99,705	99,705	12,00	14	2023-04-03
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-03-31
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-03-31

—: 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