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20230406

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	99,774	99,780	99,780	12,00	14	2023-04-06
2	IZ0823	PL0000105359	K	102,622	102,630	102,630	12,00	14	2023-04-06
3	DS1023	PL0000107264	K	98,846	98,849	98,849	12,00	14	2023-04-06
4	WZ0124	PL0000107454	K	100,490	100,490	100,490	12,00	14	2023-04-06
5	PS0424	PL0000111191	A	96,526	96,455	96,455	12,00	14	2023-04-06
6	WZ0524	PL0000110615	A	100,299	100,300	100,300	12,00	14	2023-04-06
7	OK0724	PL0000114021	A	92,732	92,670	92,670	12,00	14	2023-04-06
8	PS1024	PL0000111720	A	94,536	94,445	94,445	12,00	14	2023-04-06
9	PS0425	PL0000112728	A	90,174	90,125	90,125	12,00	14	2023-04-06
10	WZ0525	PL0000111738	A	99,644	99,645	99,645	12,00	14	2023-04-06
11	DS0725	PL0000108197	A	94,240	94,220	94,220	12,00	14	2023-04-06
12	OK1025	PL0000115283	B	86,326	86,268	86,268	12,00	14	2023-04-06
13	WZ0126	PL0000108817	B	99,279	99,275	99,275	12,00	14	2023-04-06
14	DS0726	PL0000108866	B	90,000	89,900	89,900	12,00	14	2023-04-06
15	PS1026	PL0000113460	B	82,232	82,167	82,167	12,00	14	2023-04-06
16	WZ1126	PL0000113130	B	98,435	98,451	98,451	12,00	14	2023-04-06
17	PS0527	PL0000114393	B	92,177	92,026	92,026	12,00	14	2023-04-06
18	DS0727	PL0000109427	B	87,188	87,178	87,178	12,00	14	2023-04-06
19	WZ1127	PL0000114559	B	96,637	96,676	96,676	12,00	14	2023-04-06
20	WS0428	PL0000107611	B	86,208	86,170	86,170	12,00	14	2023-04-06
21	WZ0528	PL0000110383	B	96,345	96,345	96,345	12,00	14	2023-04-06
22	PS0728	PL0000115192	B	106,453	106,427	106,427	12,00	14	2023-04-06
23	WZ1128	PL0000115697	B	95,443	95,445	95,445	12,00	14	2023-04-06
24	WS0429	PL0000105391	C	99,210	99,155	99,155	12,00	14	2023-04-06
25	DS1029	PL0000111498	C	83,175	83,020	83,020	12,00	14	2023-04-06
26	WZ1129	PL0000111928	C	95,244	95,293	95,293	12,00	14	2023-04-06
27	DS1030	PL0000112736	C	72,147	71,983	71,983	12,00	14	2023-04-06
28	WZ1131	PL0000113213	C	93,780	93,780	93,780	12,00	14	2023-04-06
29	DS0432	PL0000113783	C	71,072	70,955	70,955	12,00	14	2023-04-06
30	WZ0533	PL0000115028	C	92,205	92,210	92,210	12,00	14	2023-04-06
31	DS1033	PL0000115291	C	99,667	99,621	99,621	12,00	14	2023-04-06
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-04-05
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-04-05

—: 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