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20220429

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	98,856	98,885	98,885	12,00	14	2022-04-29
2	WS0922	PL0000102646	K	100,158	100,110	100,110	12,00	14	2022-04-29
3	WZ1122	PL0000109377	K	99,965	99,995	99,995	12,00	14	2022-04-29
4	PS0123	PL0000110151	K	97,540	97,500	97,500	12,00	14	2022-04-29
5	OK0423	PL0000112900	K	94,603	94,446	94,446	12,00	14	2022-04-29
6	IZ0823	PL0000105359	A	106,741	106,859	106,859	12,00	14	2022-04-29
7	DS1023	PL0000107264	A	96,872	96,786	96,786	12,00	14	2022-04-29
8	WZ0124	PL0000107454	A	98,724	98,675	98,675	12,00	14	2022-04-29
9	PS0424	PL0000111191	A	92,496	92,707	92,707	12,00	14	2022-04-29
10	WZ0524	PL0000110615	A	98,986	98,946	98,946	12,00	14	2022-04-29
11	OK0724	PL0000114021	A	86,260	86,262	86,262	12,00	14	2022-04-29
12	PS1024	PL0000111720	A	89,914	90,106	90,106	12,00	14	2022-04-29
13	PS0425	PL0000112728	B	84,274	84,316	84,316	12,00	14	2022-04-29
14	WZ0525	PL0000111738	B	98,082	98,030	98,030	12,00	14	2022-04-29
15	DS0725	PL0000108197	B	89,771	89,871	89,871	12,00	14	2022-04-29
16	WZ0126	PL0000108817	B	96,802	96,786	96,786	12,00	14	2022-04-29
17	DS0726	PL0000108866	B	84,339	84,370	84,370	12,00	14	2022-04-29
18	PS1026	PL0000113460	B	75,346	75,354	75,354	12,00	14	2022-04-29
19	WZ1126	PL0000113130	B	96,549	96,541	96,541	12,00	14	2022-04-29
20	PS0527	PL0000114393	B	87,184	87,171	87,171	12,00	14	2022-04-29
21	DS0727	PL0000109427	B	81,955	81,929	81,929	12,00	14	2022-04-29
22	WZ1127	PL0000114559	B	95,215	—	95,215	2,40	1	2022-04-29
23	WS0428	PL0000107611	B	81,367	81,361	81,361	12,00	14	2022-04-29
24	WZ0528	PL0000110383	C	95,267	95,325	95,325	12,00	14	2022-04-29
25	WS0429	PL0000105391	C	96,413	96,418	96,418	12,00	14	2022-04-29
26	DS1029	PL0000111498	C	78,820	78,725	78,725	12,00	14	2022-04-29
27	WZ1129	PL0000111928	C	94,274	94,281	94,281	12,00	14	2022-04-29
28	DS1030	PL0000112736	C	67,856	67,784	67,784	12,00	14	2022-04-29
29	WZ1131	PL0000113213	C	93,058	93,086	93,086	12,00	14	2022-04-29
30	DS0432	PL0000113783	C	66,788	66,728	66,728	12,00	14	2022-04-29
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-04-28
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-04-28

—: 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