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20220419

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	99,991	99,970	99,970	12,00	14	2022-04-19
2	OK0722	PL0000112165	K	98,634	98,645	98,645	12,00	14	2022-04-19
3	WS0922	PL0000102646	K	100,175	100,165	100,165	12,00	14	2022-04-19
4	WZ1122	PL0000109377	K	99,772	99,770	99,770	12,00	14	2022-04-19
5	PS0123	PL0000110151	K	97,627	97,573	97,573	12,00	14	2022-04-19
6	OK0423	PL0000112900	A	94,528	94,424	94,424	12,00	14	2022-04-19
7	IZ0823	PL0000105359	A	106,714	106,750	106,750	12,00	14	2022-04-19
8	DS1023	PL0000107264	A	97,053	96,868	96,868	12,00	14	2022-04-19
9	WZ0124	PL0000107454	A	98,717	98,770	98,770	12,00	14	2022-04-19
10	PS0424	PL0000111191	A	93,069	92,744	92,744	12,00	14	2022-04-19
11	WZ0524	PL0000110615	A	—	98,670	98,670	12,00	14	2022-04-19
12	OK0724	PL0000114021	A	86,776	86,350	86,350	12,00	14	2022-04-19
13	PS1024	PL0000111720	B	90,647	90,296	90,296	12,00	14	2022-04-19
14	PS0425	PL0000112728	B	84,692	84,349	84,349	12,00	14	2022-04-19
15	WZ0525	PL0000111738	B	—	—	97,644	2,40	14	2022-04-19
16	DS0725	PL0000108197	B	90,395	89,907	89,907	12,00	14	2022-04-19
17	WZ0126	PL0000108817	B	96,691	96,614	96,614	12,00	14	2022-04-19
18	DS0726	PL0000108866	B	85,177	84,511	84,511	12,00	14	2022-04-19
19	PS1026	PL0000113460	B	76,081	75,394	75,394	12,00	14	2022-04-19
20	WZ1126	PL0000113130	B	—	—	96,220	2,40	14	2022-04-19
21	PS0527	PL0000114393	B	87,960	87,219	87,219	12,00	14	2022-04-19
22	DS0727	PL0000109427	B	82,819	82,051	82,051	12,00	14	2022-04-19
23	WZ1127	PL0000114559	B	—	—	95,120	2,40	14	2022-04-19
24	WS0428	PL0000107611	C	82,154	81,391	81,391	12,00	14	2022-04-19
25	WZ0528	PL0000110383	C	95,087	94,907	94,907	12,00	14	2022-04-19
26	WS0429	PL0000105391	C	97,688	96,680	96,680	12,00	14	2022-04-19
27	DS1029	PL0000111498	C	80,322	79,205	79,205	12,00	14	2022-04-19
28	WZ1129	PL0000111928	C	94,371	94,261	94,261	12,00	14	2022-04-19
29	DS1030	PL0000112736	C	69,202	68,227	68,227	12,00	14	2022-04-19
30	WZ1131	PL0000113213	C	93,054	92,913	92,913	12,00	14	2022-04-19
31	DS0432	PL0000113783	C	68,254	67,134	67,134	12,00	14	2022-04-19
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-04-14
33	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-04-14

—: 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