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20220328

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	99,882	99,885	99,885	12,00	14	2022-03-28
2	OK0722	PL0000112165	K	98,613	98,610	98,610	12,00	14	2022-03-28
3	WS0922	PL0000102646	K	100,589	100,580	100,580	12,00	14	2022-03-28
4	WZ1122	PL0000109377	K	99,905	99,910	99,910	12,00	14	2022-03-28
5	PS0123	PL0000110151	K	98,214	98,005	98,005	12,00	14	2022-03-28
6	OK0423	PL0000112900	A	94,850	94,860	94,860	12,00	14	2022-03-28
7	IZ0823	PL0000105359	A	107,201	107,187	107,187	12,00	14	2022-03-28
8	DS1023	PL0000107264	A	97,718	97,630	97,630	12,00	14	2022-03-28
9	WZ0124	PL0000107454	A	99,225	99,232	99,232	12,00	14	2022-03-28
10	PS0424	PL0000111191	A	93,861	93,760	93,760	12,00	14	2022-03-28
11	WZ0524	PL0000110615	A	98,684	98,733	98,733	12,00	14	2022-03-28
12	OK0724	PL0000114021	A	87,625	87,537	87,537	12,00	14	2022-03-28
13	PS1024	PL0000111720	B	91,954	91,745	91,745	12,00	14	2022-03-28
14	PS0425	PL0000112728	B	86,229	86,066	86,066	12,00	14	2022-03-28
15	WZ0525	PL0000111738	B	98,313	98,286	98,286	12,00	14	2022-03-28
16	DS0725	PL0000108197	B	92,494	92,319	92,319	12,00	14	2022-03-28
17	WZ0126	PL0000108817	B	97,640	97,665	97,665	12,00	14	2022-03-28
18	DS0726	PL0000108866	B	87,406	87,385	87,385	12,00	14	2022-03-28
19	PS1026	PL0000113460	B	78,192	78,026	78,026	12,00	14	2022-03-28
20	WZ1126	PL0000113130	B	97,218	97,230	97,230	12,00	14	2022-03-28
21	PS0527	PL0000114393	B	90,926	90,724	90,724	12,00	14	2022-03-28
22	DS0727	PL0000109427	B	85,617	85,341	85,341	12,00	14	2022-03-28
23	WZ1127	PL0000114559	B	—	—	95,824	—	—	2022-03-25
24	WS0428	PL0000107611	C	85,118	84,820	84,820	12,00	14	2022-03-28
25	WZ0528	PL0000110383	C	95,921	95,900	95,900	12,00	14	2022-03-28
26	WS0429	PL0000105391	C	100,713	100,649	100,649	12,00	14	2022-03-28
27	DS1029	PL0000111498	C	83,611	83,334	83,334	12,00	14	2022-03-28
28	WZ1129	PL0000111928	C	95,120	95,120	95,120	12,00	14	2022-03-28
29	DS1030	PL0000112736	C	72,351	72,188	72,188	12,00	14	2022-03-28
30	WZ1131	PL0000113213	C	93,968	93,827	93,827	12,00	14	2022-03-28
31	DS0432	PL0000113783	C	71,829	71,715	71,715	12,00	14	2022-03-28
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-03-25
33	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-03-25

—: 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