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20230309

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK0423	PL0000112900	K	99,285	99,298	99,298	12,00	14	2023-03-09
2	IZ0823	PL0000105359	K	102,930	102,930	102,930	12,00	14	2023-03-09
3	DS1023	PL0000107264	K	98,855	98,859	98,859	12,00	14	2023-03-09
4	WZ0124	PL0000107454	K	100,590	100,613	100,613	12,00	14	2023-03-09
5	PS0424	PL0000111191	A	96,338	96,366	96,366	12,00	14	2023-03-09
6	WZ0524	PL0000110615	A	100,277	100,285	100,285	12,00	14	2023-03-09
7	OK0724	PL0000114021	A	92,238	92,270	92,270	12,00	14	2023-03-09
8	PS1024	PL0000111720	A	94,143	94,154	94,154	12,00	14	2023-03-09
9	PS0425	PL0000112728	A	89,548	89,560	89,560	12,00	14	2023-03-09
10	WZ0525	PL0000111738	A	99,546	99,544	99,544	12,00	14	2023-03-09
11	DS0725	PL0000108197	A	93,651	93,720	93,720	12,00	14	2023-03-09
12	OK1025	PL0000115283	B	85,105	85,186	85,186	12,00	14	2023-03-09
13	WZ0126	PL0000108817	B	99,100	99,098	99,098	12,00	14	2023-03-09
14	DS0726	PL0000108866	B	88,916	89,027	89,027	12,00	14	2023-03-09
15	PS1026	PL0000113460	B	80,945	81,145	81,145	12,00	14	2023-03-09
16	WZ1126	PL0000113130	B	98,180	98,202	98,202	12,00	14	2023-03-09
17	PS0527	PL0000114393	B	90,902	91,096	91,096	12,00	14	2023-03-09
18	DS0727	PL0000109427	B	85,936	86,109	86,109	12,00	14	2023-03-09
19	WZ1127	PL0000114559	B	96,421	96,405	96,405	12,00	14	2023-03-09
20	WS0428	PL0000107611	B	85,018	85,189	85,189	12,00	14	2023-03-09
21	WZ0528	PL0000110383	B	95,955	95,955	95,955	12,00	14	2023-03-09
22	PS0728	PL0000115192	B	105,232	105,483	105,483	12,00	14	2023-03-09
23	WS0429	PL0000105391	C	97,840	98,075	98,075	12,00	14	2023-03-09
24	DS1029	PL0000111498	C	81,202	81,566	81,566	12,00	14	2023-03-09
25	WZ1129	PL0000111928	C	95,086	95,100	95,100	12,00	14	2023-03-09
26	DS1030	PL0000112736	C	70,326	70,605	70,605	12,00	14	2023-03-09
27	WZ1131	PL0000113213	C	93,571	93,580	93,580	12,00	14	2023-03-09
28	DS0432	PL0000113783	C	69,354	69,612	69,612	12,00	14	2023-03-09
29	WZ0533	PL0000115028	C	92,118	92,073	92,073	12,00	14	2023-03-09
30	DS1033	PL0000115291	C	97,817	98,182	98,182	12,00	14	2023-03-09
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-03-08
32	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-03-08

—: 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