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20220408

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	99,932	99,926	99,926	12,00	14	2022-04-08
2	OK0722	PL0000112165	K	98,475	98,475	98,475	12,00	14	2022-04-08
3	WS0922	PL0000102646	K	100,228	100,144	100,144	12,00	14	2022-04-08
4	WZ1122	PL0000109377	K	99,836	99,837	99,837	12,00	14	2022-04-08
5	PS0123	PL0000110151	K	97,640	97,548	97,548	12,00	14	2022-04-08
6	OK0423	PL0000112900	A	94,608	94,471	94,471	12,00	14	2022-04-08
7	IZ0823	PL0000105359	A	107,120	106,762	106,762	12,00	14	2022-04-08
8	DS1023	PL0000107264	A	97,377	97,074	97,074	12,00	14	2022-04-08
9	WZ0124	PL0000107454	A	98,692	98,635	98,635	12,00	14	2022-04-08
10	PS0424	PL0000111191	A	93,205	92,800	92,800	12,00	14	2022-04-08
11	WZ0524	PL0000110615	A	—	98,254	98,254	12,00	14	2022-04-08
12	OK0724	PL0000114021	A	86,970	86,508	86,508	12,00	14	2022-04-08
13	PS1024	PL0000111720	B	91,010	90,454	90,454	12,00	14	2022-04-08
14	PS0425	PL0000112728	B	85,132	84,500	84,500	12,00	14	2022-04-08
15	WZ0525	PL0000111738	B	97,894	97,697	97,697	12,00	14	2022-04-08
16	DS0725	PL0000108197	B	91,022	90,295	90,295	12,00	14	2022-04-08
17	WZ0126	PL0000108817	B	97,140	96,623	96,623	12,00	14	2022-04-08
18	DS0726	PL0000108866	B	85,940	85,051	85,051	12,00	14	2022-04-08
19	PS1026	PL0000113460	B	76,741	75,899	75,899	12,00	14	2022-04-08
20	WZ1126	PL0000113130	B	96,659	96,083	96,083	12,00	14	2022-04-08
21	PS0527	PL0000114393	B	88,927	87,920	87,920	12,00	14	2022-04-08
22	DS0727	PL0000109427	B	83,817	82,848	82,848	12,00	14	2022-04-08
23	WZ1127	PL0000114559	B	—	—	95,581	—	—	2022-04-07
24	WS0428	PL0000107611	C	83,362	82,270	82,270	12,00	14	2022-04-08
25	WZ0528	PL0000110383	C	95,411	94,865	94,865	12,00	14	2022-04-08
26	WS0429	PL0000105391	C	99,077	97,620	97,620	12,00	14	2022-04-08
27	DS1029	PL0000111498	C	81,763	80,481	80,481	12,00	14	2022-04-08
28	WZ1129	PL0000111928	C	94,495	94,029	94,029	12,00	14	2022-04-08
29	DS1030	PL0000112736	C	70,554	69,422	69,422	12,00	14	2022-04-08
30	WZ1131	PL0000113213	C	93,305	—	92,799	2,40	14	2022-04-08
31	DS0432	PL0000113783	C	69,669	68,369	68,369	12,00	14	2022-04-08
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-04-07
33	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-04-07

—: 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