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20220331

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	99,873	99,881	99,881	12,00	14	2022-03-31
2	OK0722	PL0000112165	K	98,654	98,655	98,655	12,00	14	2022-03-31
3	WS0922	PL0000102646	K	100,535	100,535	100,535	12,00	14	2022-03-31
4	WZ1122	PL0000109377	K	99,975	99,975	99,975	12,00	14	2022-03-31
5	PS0123	PL0000110151	K	98,110	98,085	98,085	12,00	14	2022-03-31
6	OK0423	PL0000112900	A	95,195	95,155	95,155	12,00	14	2022-03-31
7	IZ0823	PL0000105359	A	107,105	107,025	107,025	12,00	14	2022-03-31
8	DS1023	PL0000107264	A	97,997	97,941	97,941	12,00	14	2022-03-31
9	WZ0124	PL0000107454	A	99,345	99,345	99,345	12,00	14	2022-03-31
10	PS0424	PL0000111191	A	94,455	94,340	94,340	12,00	14	2022-03-31
11	WZ0524	PL0000110615	A	98,861	98,844	98,844	12,00	14	2022-03-31
12	OK0724	PL0000114021	A	88,168	88,130	88,130	12,00	14	2022-03-31
13	PS1024	PL0000111720	B	92,609	92,569	92,569	12,00	14	2022-03-31
14	PS0425	PL0000112728	B	86,989	86,837	86,837	12,00	14	2022-03-31
15	WZ0525	PL0000111738	B	98,301	98,320	98,320	12,00	14	2022-03-31
16	DS0725	PL0000108197	B	93,292	93,031	93,031	12,00	14	2022-03-31
17	WZ0126	PL0000108817	B	97,750	97,758	97,758	12,00	14	2022-03-31
18	DS0726	PL0000108866	B	88,666	88,331	88,331	12,00	14	2022-03-31
19	PS1026	PL0000113460	B	79,470	79,153	79,153	12,00	14	2022-03-31
20	WZ1126	PL0000113130	B	97,224	97,156	97,156	12,00	14	2022-03-31
21	PS0527	PL0000114393	B	92,331	92,000	92,000	12,00	14	2022-03-31
22	DS0727	PL0000109427	B	87,192	86,873	86,873	12,00	14	2022-03-31
23	WZ1127	PL0000114559	B	95,875	—	95,894	2,40	9	2022-03-31
24	WS0428	PL0000107611	C	86,985	86,608	86,608	12,00	14	2022-03-31
25	WZ0528	PL0000110383	C	95,848	95,945	95,945	12,00	14	2022-03-31
26	WS0429	PL0000105391	C	103,405	102,961	102,961	12,00	14	2022-03-31
27	DS1029	PL0000111498	C	85,813	85,370	85,370	12,00	14	2022-03-31
28	WZ1129	PL0000111928	C	94,960	94,975	94,975	12,00	14	2022-03-31
29	DS1030	PL0000112736	C	74,541	74,068	74,068	12,00	14	2022-03-31
30	WZ1131	PL0000113213	C	93,535	93,620	93,620	12,00	14	2022-03-31
31	DS0432	PL0000113783	C	74,288	73,543	73,543	12,00	14	2022-03-31
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-03-30
33	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-03-30

—: 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