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20230317

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	99,465	99,457	99,457	12,00	14	2023-03-17
2	IZ0823	PL0000105359	K	102,828	102,897	102,897	12,00	14	2023-03-17
3	DS1023	PL0000107264	K	98,900	98,900	98,900	12,00	14	2023-03-17
4	WZ0124	PL0000107454	K	100,612	100,620	100,620	12,00	14	2023-03-17
5	PS0424	PL0000111191	A	96,657	96,662	96,662	12,00	14	2023-03-17
6	WZ0524	PL0000110615	A	100,263	100,316	100,316	12,00	14	2023-03-17
7	OK0724	PL0000114021	A	92,663	92,675	92,675	12,00	14	2023-03-17
8	PS1024	PL0000111720	A	94,616	94,639	94,639	12,00	14	2023-03-17
9	PS0425	PL0000112728	A	90,171	90,195	90,195	12,00	14	2023-03-17
10	WZ0525	PL0000111738	A	99,493	99,600	99,600	12,00	14	2023-03-17
11	DS0725	PL0000108197	A	94,479	94,541	94,541	12,00	14	2023-03-17
12	OK1025	PL0000115283	B	86,033	86,188	86,188	12,00	14	2023-03-17
13	WZ0126	PL0000108817	B	99,039	99,157	99,157	12,00	14	2023-03-17
14	DS0726	PL0000108866	B	89,952	90,170	90,170	12,00	14	2023-03-17
15	PS1026	PL0000113460	B	82,259	82,520	82,520	12,00	14	2023-03-17
16	WZ1126	PL0000113130	B	98,187	98,392	98,392	12,00	14	2023-03-17
17	PS0527	PL0000114393	B	92,248	92,583	92,583	12,00	14	2023-03-17
18	DS0727	PL0000109427	B	87,206	87,550	87,550	12,00	14	2023-03-17
19	WZ1127	PL0000114559	B	96,281	96,547	96,547	12,00	14	2023-03-17
20	WS0428	PL0000107611	B	86,365	86,700	86,700	12,00	14	2023-03-17
21	WZ0528	PL0000110383	B	95,739	95,986	95,986	12,00	14	2023-03-17
22	PS0728	PL0000115192	B	106,727	107,142	107,142	12,00	14	2023-03-17
23	WZ1128	PL0000115697	B	—	—	99,500	—	—	2023-03-16
24	WS0429	PL0000105391	C	99,362	99,856	99,856	12,00	14	2023-03-17
25	DS1029	PL0000111498	C	82,780	83,295	83,295	12,00	14	2023-03-17
26	WZ1129	PL0000111928	C	94,714	95,022	95,022	12,00	14	2023-03-17
27	DS1030	PL0000112736	C	71,687	72,186	72,186	12,00	14	2023-03-17
28	WZ1131	PL0000113213	C	93,305	93,475	93,475	12,00	14	2023-03-17
29	DS0432	PL0000113783	C	70,734	71,227	71,227	12,00	14	2023-03-17
30	WZ0533	PL0000115028	C	91,829	91,975	91,975	12,00	14	2023-03-17
31	DS1033	PL0000115291	C	99,551	100,264	100,264	12,00	14	2023-03-17
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-03-16
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-03-16

—: 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