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20220401

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	99,877	99,902	99,902	12,00	14	2022-04-01
2	OK0722	PL0000112165	K	98,654	98,610	98,610	12,00	14	2022-04-01
3	WS0922	PL0000102646	K	100,515	100,500	100,500	12,00	14	2022-04-01
4	WZ1122	PL0000109377	K	99,975	99,975	99,975	12,00	14	2022-04-01
5	PS0123	PL0000110151	K	98,085	98,110	98,110	12,00	14	2022-04-01
6	OK0423	PL0000112900	A	95,125	95,112	95,112	12,00	14	2022-04-01
7	IZ0823	PL0000105359	A	106,980	—	106,980	2,40	1	2022-04-01
8	DS1023	PL0000107264	A	97,890	97,876	97,876	12,00	14	2022-04-01
9	WZ0124	PL0000107454	A	99,330	99,315	99,315	12,00	14	2022-04-01
10	PS0424	PL0000111191	A	94,255	—	94,162	2,40	14	2022-04-01
11	WZ0524	PL0000110615	A	98,805	98,796	98,796	12,00	14	2022-04-01
12	OK0724	PL0000114021	A	88,010	—	88,006	2,40	10	2022-04-01
13	PS1024	PL0000111720	B	92,425	—	92,253	2,40	14	2022-04-01
14	PS0425	PL0000112728	B	86,638	—	86,455	2,40	14	2022-04-01
15	WZ0525	PL0000111738	B	98,299	98,286	98,286	12,00	14	2022-04-01
16	DS0725	PL0000108197	B	92,820	—	92,632	2,40	14	2022-04-01
17	WZ0126	PL0000108817	B	97,760	97,695	97,695	12,00	14	2022-04-01
18	DS0726	PL0000108866	B	88,070	—	87,790	2,40	14	2022-04-01
19	PS1026	PL0000113460	B	78,918	—	78,561	2,40	14	2022-04-01
20	WZ1126	PL0000113130	B	97,166	97,101	97,101	12,00	14	2022-04-01
21	PS0527	PL0000114393	B	91,551	—	91,303	2,40	14	2022-04-01
22	DS0727	PL0000109427	B	86,506	—	86,169	2,40	14	2022-04-01
23	WZ1127	PL0000114559	B	—	—	95,760	2,40	10	2022-04-01
24	WS0428	PL0000107611	C	86,220	—	85,981	2,40	14	2022-04-01
25	WZ0528	PL0000110383	C	95,934	95,798	95,798	12,00	14	2022-04-01
26	WS0429	PL0000105391	C	102,435	—	101,944	2,40	14	2022-04-01
27	DS1029	PL0000111498	C	84,880	—	84,381	2,40	14	2022-04-01
28	WZ1129	PL0000111928	C	94,977	95,050	95,050	12,00	14	2022-04-01
29	DS1030	PL0000112736	C	73,603	—	73,143	2,40	14	2022-04-01
30	WZ1131	PL0000113213	C	93,621	93,740	93,740	12,00	14	2022-04-01
31	DS0432	PL0000113783	C	73,099	—	72,617	2,40	14	2022-04-01
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-03-31
33	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-03-31

—: 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