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20230414

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	99,885	99,885	99,885	12,00	14	2023-04-14
2	IZ0823	PL0000105359	K	102,500	102,500	102,500	12,00	14	2023-04-14
3	DS1023	PL0000107264	K	98,870	98,898	98,898	12,00	14	2023-04-14
4	WZ0124	PL0000107454	K	100,489	100,492	100,492	12,00	14	2023-04-14
5	PS0424	PL0000111191	A	96,530	96,530	96,530	12,00	14	2023-04-14
6	WZ0524	PL0000110615	A	100,270	100,294	100,294	12,00	14	2023-04-14
7	OK0724	PL0000114021	A	92,745	92,760	92,760	12,00	14	2023-04-14
8	PS1024	PL0000111720	A	94,540	94,540	94,540	12,00	14	2023-04-14
9	PS0425	PL0000112728	A	90,095	90,125	90,125	12,00	14	2023-04-14
10	WZ0525	PL0000111738	A	99,686	99,720	99,720	12,00	14	2023-04-14
11	DS0725	PL0000108197	A	94,000	94,150	94,150	12,00	14	2023-04-14
12	OK1025	PL0000115283	B	86,130	86,125	86,125	12,00	14	2023-04-14
13	WZ0126	PL0000108817	B	99,390	99,430	99,430	12,00	14	2023-04-14
14	DS0726	PL0000108866	B	89,649	89,700	89,700	12,00	14	2023-04-14
15	PS1026	PL0000113460	B	81,920	81,970	81,970	12,00	14	2023-04-14
16	WZ1126	PL0000113130	B	98,540	98,516	98,516	12,00	14	2023-04-14
17	PS0527	PL0000114393	B	91,705	91,706	91,706	12,00	14	2023-04-14
18	DS0727	PL0000109427	B	86,765	86,826	86,826	12,00	14	2023-04-14
19	WZ1127	PL0000114559	B	96,977	97,055	97,055	12,00	14	2023-04-14
20	WS0428	PL0000107611	B	85,733	85,726	85,726	12,00	14	2023-04-14
21	WZ0528	PL0000110383	B	96,500	96,560	96,560	12,00	14	2023-04-14
22	PS0728	PL0000115192	B	105,749	105,788	105,788	12,00	14	2023-04-14
23	WZ1128	PL0000115697	B	95,678	95,778	95,778	12,00	14	2023-04-14
24	WS0429	PL0000105391	C	98,433	98,495	98,495	12,00	14	2023-04-14
25	DS1029	PL0000111498	C	82,302	82,412	82,412	12,00	14	2023-04-14
26	WZ1129	PL0000111928	C	95,425	95,459	95,459	12,00	14	2023-04-14
27	DS1030	PL0000112736	C	71,335	71,462	71,462	12,00	14	2023-04-14
28	WZ1131	PL0000113213	C	93,920	93,940	93,940	12,00	14	2023-04-14
29	DS0432	PL0000113783	C	70,145	70,261	70,261	12,00	14	2023-04-14
30	WZ0533	PL0000115028	C	92,443	92,465	92,465	12,00	14	2023-04-14
31	DS1033	PL0000115291	C	98,379	98,635	98,635	12,00	14	2023-04-14
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-04-13
33	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-04-13

—: 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