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20230419

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	99,935	99,930	99,930	12,00	14	2023-04-19
2	IZ0823	PL0000105359	K	102,400	102,400	102,400	12,00	14	2023-04-19
3	DS1023	PL0000107264	K	98,934	98,945	98,945	12,00	14	2023-04-19
4	WZ0124	PL0000107454	K	100,495	100,495	100,495	12,00	14	2023-04-19
5	PS0424	PL0000111191	A	96,612	96,610	96,610	12,00	14	2023-04-19
6	WZ0524	PL0000110615	A	100,300	100,305	100,305	12,00	14	2023-04-19
7	OK0724	PL0000114021	A	92,776	92,800	92,800	12,00	14	2023-04-19
8	PS1024	PL0000111720	A	94,610	94,562	94,562	12,00	14	2023-04-19
9	PS0425	PL0000112728	A	90,110	90,087	90,087	12,00	14	2023-04-19
10	WZ0525	PL0000111738	A	99,725	99,802	99,802	12,00	14	2023-04-19
11	DS0725	PL0000108197	A	94,101	94,080	94,080	12,00	14	2023-04-19
12	OK1025	PL0000115283	B	86,172	86,142	86,142	12,00	14	2023-04-19
13	WZ0126	PL0000108817	B	99,500	99,445	99,445	12,00	14	2023-04-19
14	DS0726	PL0000108866	B	89,643	89,600	89,600	12,00	14	2023-04-19
15	PS1026	PL0000113460	B	82,018	81,902	81,902	12,00	14	2023-04-19
16	WZ1126	PL0000113130	B	98,495	98,565	98,565	12,00	14	2023-04-19
17	PS0527	PL0000114393	B	91,740	91,595	91,595	12,00	14	2023-04-19
18	DS0727	PL0000109427	B	86,781	86,635	86,635	12,00	14	2023-04-19
19	WZ1127	PL0000114559	B	97,075	97,184	97,184	12,00	14	2023-04-19
20	WS0428	PL0000107611	B	85,856	85,762	85,762	12,00	14	2023-04-19
21	WZ0528	PL0000110383	B	96,565	96,715	96,715	12,00	14	2023-04-19
22	PS0728	PL0000115192	B	105,810	105,636	105,636	12,00	14	2023-04-19
23	WZ1128	PL0000115697	B	95,725	95,765	95,765	12,00	14	2023-04-19
24	WS0429	PL0000105391	C	98,583	98,440	98,440	12,00	14	2023-04-19
25	DS1029	PL0000111498	C	82,679	82,518	82,518	12,00	14	2023-04-19
26	WZ1129	PL0000111928	C	95,505	95,670	95,670	12,00	14	2023-04-19
27	DS1030	PL0000112736	C	71,800	71,695	71,695	12,00	14	2023-04-19
28	WZ1131	PL0000113213	C	93,950	94,070	94,070	12,00	14	2023-04-19
29	DS0432	PL0000113783	C	70,663	70,567	70,567	12,00	14	2023-04-19
30	WZ0533	PL0000115028	C	92,700	92,910	92,910	12,00	14	2023-04-19
31	DS1033	PL0000115291	C	98,954	98,812	98,812	12,00	14	2023-04-19
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-04-18
33	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-04-18

—: 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