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20220422

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	98,695	98,731	98,731	12,00	14	2022-04-22
2	WS0922	PL0000102646	K	100,147	100,146	100,146	12,00	14	2022-04-22
3	WZ1122	PL0000109377	K	99,731	99,754	99,754	12,00	14	2022-04-22
4	PS0123	PL0000110151	K	97,598	97,532	97,532	12,00	14	2022-04-22
5	OK0423	PL0000112900	A	94,549	94,524	94,524	12,00	14	2022-04-22
6	IZ0823	PL0000105359	A	106,693	106,850	106,850	12,00	14	2022-04-22
7	DS1023	PL0000107264	A	97,034	96,944	96,944	12,00	14	2022-04-22
8	WZ0124	PL0000107454	A	98,641	98,650	98,650	12,00	14	2022-04-22
9	PS0424	PL0000111191	A	92,464	92,541	92,541	12,00	14	2022-04-22
10	WZ0524	PL0000110615	A	98,670	98,813	98,813	12,00	14	2022-04-22
11	OK0724	PL0000114021	A	86,235	86,308	86,308	12,00	14	2022-04-22
12	PS1024	PL0000111720	B	89,955	89,948	89,948	12,00	14	2022-04-22
13	PS0425	PL0000112728	B	84,173	84,249	84,249	12,00	14	2022-04-22
14	WZ0525	PL0000111738	B	—	97,772	97,772	12,00	14	2022-04-22
15	DS0725	PL0000108197	B	89,766	89,843	89,843	12,00	14	2022-04-22
16	WZ0126	PL0000108817	B	96,353	96,516	96,516	12,00	14	2022-04-22
17	DS0726	PL0000108866	B	84,377	84,388	84,388	12,00	14	2022-04-22
18	PS1026	PL0000113460	B	75,304	75,398	75,398	12,00	14	2022-04-22
19	WZ1126	PL0000113130	B	95,964	96,262	96,262	12,00	14	2022-04-22
20	PS0527	PL0000114393	B	87,153	87,248	87,248	12,00	14	2022-04-22
21	DS0727	PL0000109427	B	81,917	82,118	82,118	12,00	14	2022-04-22
22	WZ1127	PL0000114559	B	—	—	95,005	2,40	10	2022-04-22
23	WS0428	PL0000107611	C	81,286	81,580	81,580	12,00	14	2022-04-22
24	WZ0528	PL0000110383	C	95,018	95,126	95,126	12,00	14	2022-04-22
25	WS0429	PL0000105391	C	96,402	96,400	96,400	12,00	14	2022-04-22
26	DS1029	PL0000111498	C	78,974	78,960	78,960	12,00	14	2022-04-22
27	WZ1129	PL0000111928	C	94,038	94,184	94,184	12,00	14	2022-04-22
28	DS1030	PL0000112736	C	67,983	67,965	67,965	12,00	14	2022-04-22
29	WZ1131	PL0000113213	C	92,612	92,871	92,871	12,00	14	2022-04-22
30	DS0432	PL0000113783	C	66,864	66,859	66,859	12,00	14	2022-04-22
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-04-21
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-04-21

—: 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