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20220317

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0422	PL0000109492	K	99,915	99,935	99,935	12,00	14	2022-03-17
2	OK0722	PL0000112165	K	98,799	98,765	98,765	12,00	14	2022-03-17
3	WS0922	PL0000102646	K	100,835	100,865	100,865	12,00	14	2022-03-17
4	WZ1122	PL0000109377	K	100,002	100,030	100,030	12,00	14	2022-03-17
5	PS0123	PL0000110151	K	98,474	98,425	98,425	12,00	14	2022-03-17
6	OK0423	PL0000112900	A	95,024	95,057	95,057	12,00	14	2022-03-17
7	IZ0823	PL0000105359	A	107,589	107,600	107,600	12,00	14	2022-03-17
8	DS1023	PL0000107264	A	98,308	98,315	98,315	12,00	14	2022-03-17
9	WZ0124	PL0000107454	A	99,447	99,474	99,474	12,00	14	2022-03-17
10	PS0424	PL0000111191	A	94,960	94,852	94,852	12,00	14	2022-03-17
11	WZ0524	PL0000110615	A	—	98,905	98,905	12,00	14	2022-03-17
12	OK0724	PL0000114021	A	88,803	88,696	88,696	12,00	14	2022-03-17
13	PS1024	PL0000111720	B	93,307	93,203	93,203	12,00	14	2022-03-17
14	PS0425	PL0000112728	B	87,937	87,822	87,822	12,00	14	2022-03-17
15	WZ0525	PL0000111738	B	98,490	98,527	98,527	12,00	14	2022-03-17
16	DS0725	PL0000108197	B	94,492	94,377	94,377	12,00	14	2022-03-17
17	WZ0126	PL0000108817	B	97,837	97,933	97,933	12,00	14	2022-03-17
18	DS0726	PL0000108866	B	89,958	89,888	89,888	12,00	14	2022-03-17
19	PS1026	PL0000113460	B	80,724	80,616	80,616	12,00	14	2022-03-17
20	WZ1126	PL0000113130	B	97,516	97,586	97,586	12,00	14	2022-03-17
21	PS0527	PL0000114393	B	94,399	94,230	94,230	12,00	14	2022-03-17
22	DS0727	PL0000109427	B	88,784	88,680	88,680	12,00	14	2022-03-17
23	WZ1127	PL0000114559	B	—	—	96,267	—	—	2022-03-16
24	WS0428	PL0000107611	C	89,206	89,000	89,000	12,00	14	2022-03-17
25	WZ0528	PL0000110383	C	96,428	96,550	96,550	12,00	14	2022-03-17
26	WS0429	PL0000105391	C	105,723	105,643	105,643	12,00	14	2022-03-17
27	DS1029	PL0000111498	C	87,671	87,697	87,697	12,00	14	2022-03-17
28	WZ1129	PL0000111928	C	95,438	95,625	95,625	12,00	14	2022-03-17
29	DS1030	PL0000112736	C	76,930	76,773	76,773	12,00	14	2022-03-17
30	WZ1131	PL0000113213	C	94,761	94,765	94,765	12,00	14	2022-03-17
31	DS0432	PL0000113783	C	77,076	76,778	76,778	12,00	14	2022-03-17
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-03-16
33	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-03-16

—: 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