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20230412

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	99,800	99,830	99,830	12,00	14	2023-04-12
2	IZ0823	PL0000105359	K	102,630	102,635	102,635	12,00	14	2023-04-12
3	DS1023	PL0000107264	K	98,850	98,875	98,875	12,00	14	2023-04-12
4	WZ0124	PL0000107454	K	100,490	100,490	100,490	12,00	14	2023-04-12
5	PS0424	PL0000111191	A	96,494	96,482	96,482	12,00	14	2023-04-12
6	WZ0524	PL0000110615	A	100,305	100,300	100,300	12,00	14	2023-04-12
7	OK0724	PL0000114021	A	92,670	92,695	92,695	12,00	14	2023-04-12
8	PS1024	PL0000111720	A	94,453	94,510	94,510	12,00	14	2023-04-12
9	PS0425	PL0000112728	A	90,032	90,055	90,055	12,00	14	2023-04-12
10	WZ0525	PL0000111738	A	99,649	99,650	99,650	12,00	14	2023-04-12
11	DS0725	PL0000108197	A	94,062	94,040	94,040	12,00	14	2023-04-12
12	OK1025	PL0000115283	B	86,189	86,085	86,085	12,00	14	2023-04-12
13	WZ0126	PL0000108817	B	99,295	99,295	99,295	12,00	14	2023-04-12
14	DS0726	PL0000108866	B	89,728	89,680	89,680	12,00	14	2023-04-12
15	PS1026	PL0000113460	B	81,954	81,910	81,910	12,00	14	2023-04-12
16	WZ1126	PL0000113130	B	98,435	98,451	98,451	12,00	14	2023-04-12
17	PS0527	PL0000114393	B	91,779	91,731	91,731	12,00	14	2023-04-12
18	DS0727	PL0000109427	B	86,861	86,805	86,805	12,00	14	2023-04-12
19	WZ1127	PL0000114559	B	96,681	96,680	96,680	12,00	14	2023-04-12
20	WS0428	PL0000107611	B	85,823	85,810	85,810	12,00	14	2023-04-12
21	WZ0528	PL0000110383	B	96,345	96,350	96,350	12,00	14	2023-04-12
22	PS0728	PL0000115192	B	105,929	105,793	105,793	12,00	14	2023-04-12
23	WZ1128	PL0000115697	B	95,524	95,530	95,530	12,00	14	2023-04-12
24	WS0429	PL0000105391	C	98,657	98,536	98,536	12,00	14	2023-04-12
25	DS1029	PL0000111498	C	82,714	82,520	82,520	12,00	14	2023-04-12
26	WZ1129	PL0000111928	C	95,255	95,292	95,292	12,00	14	2023-04-12
27	DS1030	PL0000112736	C	71,629	71,450	71,450	12,00	14	2023-04-12
28	WZ1131	PL0000113213	C	93,780	93,785	93,785	12,00	14	2023-04-12
29	DS0432	PL0000113783	C	70,380	70,195	70,195	12,00	14	2023-04-12
30	WZ0533	PL0000115028	C	92,288	92,246	92,246	12,00	14	2023-04-12
31	DS1033	PL0000115291	C	98,763	98,570	98,570	12,00	14	2023-04-12
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-04-11
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-04-11

—: 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