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20220420

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK0722	PL0000112165	K	98,668	98,665	98,665	12,00	14	2022-04-20
2	WS0922	PL0000102646	K	100,107	100,140	100,140	12,00	14	2022-04-20
3	WZ1122	PL0000109377	K	99,757	99,745	99,745	12,00	14	2022-04-20
4	PS0123	PL0000110151	K	97,584	97,640	97,640	12,00	14	2022-04-20
5	OK0423	PL0000112900	A	94,441	94,540	94,540	12,00	14	2022-04-20
6	IZ0823	PL0000105359	A	106,746	106,694	106,694	12,00	14	2022-04-20
7	DS1023	PL0000107264	A	96,883	97,036	97,036	12,00	14	2022-04-20
8	WZ0124	PL0000107454	A	98,694	98,700	98,700	12,00	14	2022-04-20
9	PS0424	PL0000111191	A	92,802	92,970	92,970	12,00	14	2022-04-20
10	WZ0524	PL0000110615	A	—	98,754	98,754	12,00	14	2022-04-20
11	OK0724	PL0000114021	A	86,418	86,666	86,666	12,00	14	2022-04-20
12	PS1024	PL0000111720	B	90,354	90,546	90,546	12,00	14	2022-04-20
13	PS0425	PL0000112728	B	84,486	84,724	84,724	12,00	14	2022-04-20
14	WZ0525	PL0000111738	B	—	97,623	97,623	12,00	14	2022-04-20
15	DS0725	PL0000108197	B	90,019	90,391	90,391	12,00	14	2022-04-20
16	WZ0126	PL0000108817	B	96,570	96,610	96,610	12,00	14	2022-04-20
17	DS0726	PL0000108866	B	84,677	85,104	85,104	12,00	14	2022-04-20
18	PS1026	PL0000113460	B	75,602	76,046	76,046	12,00	14	2022-04-20
19	WZ1126	PL0000113130	B	96,181	96,253	96,253	12,00	14	2022-04-20
20	PS0527	PL0000114393	B	87,450	88,020	88,020	12,00	14	2022-04-20
21	DS0727	PL0000109427	B	82,207	82,799	82,799	12,00	14	2022-04-20
22	WZ1127	PL0000114559	B	95,015	95,223	95,223	12,00	14	2022-04-20
23	WS0428	PL0000107611	C	81,710	82,309	82,309	12,00	14	2022-04-20
24	WZ0528	PL0000110383	C	94,852	95,120	95,120	12,00	14	2022-04-20
25	WS0429	PL0000105391	C	96,884	97,786	97,786	12,00	14	2022-04-20
26	DS1029	PL0000111498	C	79,507	80,240	80,240	12,00	14	2022-04-20
27	WZ1129	PL0000111928	C	94,211	94,310	94,310	12,00	14	2022-04-20
28	DS1030	PL0000112736	C	68,450	69,228	69,228	12,00	14	2022-04-20
29	WZ1131	PL0000113213	C	92,847	92,900	92,900	12,00	14	2022-04-20
30	DS0432	PL0000113783	C	67,478	68,269	68,269	12,00	14	2022-04-20
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-04-19
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-04-19

—: 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