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20220407

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	99,898	99,977	99,977	12,00	14	2022-04-07
2	OK0722	PL0000112165	K	98,499	98,483	98,483	12,00	14	2022-04-07
3	WS0922	PL0000102646	K	100,270	100,236	100,236	12,00	14	2022-04-07
4	WZ1122	PL0000109377	K	99,933	—	99,820	2,40	14	2022-04-07
5	PS0123	PL0000110151	K	97,858	97,591	97,591	12,00	14	2022-04-07
6	OK0423	PL0000112900	A	94,938	94,648	94,648	12,00	14	2022-04-07
7	IZ0823	PL0000105359	A	107,254	—	107,140	2,40	14	2022-04-07
8	DS1023	PL0000107264	A	97,788	97,350	97,350	12,00	14	2022-04-07
9	WZ0124	PL0000107454	A	99,151	—	98,785	2,40	14	2022-04-07
10	PS0424	PL0000111191	A	93,819	93,212	93,212	12,00	14	2022-04-07
11	WZ0524	PL0000110615	A	98,732	—	98,663	2,40	4	2022-04-07
12	OK0724	PL0000114021	A	87,576	86,964	86,964	12,00	14	2022-04-07
13	PS1024	PL0000111720	B	91,740	90,979	90,979	12,00	14	2022-04-07
14	PS0425	PL0000112728	B	85,976	85,118	85,118	12,00	14	2022-04-07
15	WZ0525	PL0000111738	B	98,185	—	97,842	2,40	14	2022-04-07
16	DS0725	PL0000108197	B	91,938	91,035	91,035	12,00	14	2022-04-07
17	WZ0126	PL0000108817	B	97,613	—	97,134	2,40	14	2022-04-07
18	DS0726	PL0000108866	B	87,126	85,911	85,911	12,00	14	2022-04-07
19	PS1026	PL0000113460	B	77,810	76,754	76,754	12,00	14	2022-04-07
20	WZ1126	PL0000113130	B	96,918	—	96,612	2,40	14	2022-04-07
21	PS0527	PL0000114393	B	90,314	88,942	88,942	12,00	14	2022-04-07
22	DS0727	PL0000109427	B	85,166	83,837	83,837	12,00	14	2022-04-07
23	WZ1127	PL0000114559	B	—	—	95,581	—	—	2022-04-06
24	WS0428	PL0000107611	C	84,795	83,359	83,359	12,00	14	2022-04-07
25	WZ0528	PL0000110383	C	95,776	—	95,301	2,40	14	2022-04-07
26	WS0429	PL0000105391	C	100,831	98,950	98,950	12,00	14	2022-04-07
27	DS1029	PL0000111498	C	83,445	81,755	81,755	12,00	14	2022-04-07
28	WZ1129	PL0000111928	C	94,906	—	94,429	2,40	14	2022-04-07
29	DS1030	PL0000112736	C	72,283	70,520	70,520	12,00	14	2022-04-07
30	WZ1131	PL0000113213	C	93,680	—	93,282	2,40	14	2022-04-07
31	DS0432	PL0000113783	C	71,555	69,734	69,734	12,00	14	2022-04-07
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-04-06
33	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-04-06

—: 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