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20230321

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	99,450	99,470	99,470	12,00	14	2023-03-21
2	IZ0823	PL0000105359	K	102,875	102,874	102,874	12,00	14	2023-03-21
3	DS1023	PL0000107264	K	98,910	98,895	98,895	12,00	14	2023-03-21
4	WZ0124	PL0000107454	K	100,619	100,576	100,576	12,00	14	2023-03-21
5	PS0424	PL0000111191	A	96,626	96,571	96,571	12,00	14	2023-03-21
6	WZ0524	PL0000110615	A	100,321	100,288	100,288	12,00	14	2023-03-21
7	OK0724	PL0000114021	A	92,755	92,750	92,750	12,00	14	2023-03-21
8	PS1024	PL0000111720	A	94,768	94,715	94,715	12,00	14	2023-03-21
9	PS0425	PL0000112728	A	90,252	90,272	90,272	12,00	14	2023-03-21
10	WZ0525	PL0000111738	A	99,535	99,539	99,539	12,00	14	2023-03-21
11	DS0725	PL0000108197	A	94,585	94,585	94,585	12,00	14	2023-03-21
12	OK1025	PL0000115283	B	86,182	86,285	86,285	12,00	14	2023-03-21
13	WZ0126	PL0000108817	B	99,168	99,150	99,150	12,00	14	2023-03-21
14	DS0726	PL0000108866	B	90,156	90,103	90,103	12,00	14	2023-03-21
15	PS1026	PL0000113460	B	82,446	82,347	82,347	12,00	14	2023-03-21
16	WZ1126	PL0000113130	B	98,391	98,329	98,329	12,00	14	2023-03-21
17	PS0527	PL0000114393	B	92,531	92,405	92,405	12,00	14	2023-03-21
18	DS0727	PL0000109427	B	87,502	87,380	87,380	12,00	14	2023-03-21
19	WZ1127	PL0000114559	B	96,523	96,446	96,446	12,00	14	2023-03-21
20	WS0428	PL0000107611	B	86,610	86,529	86,529	12,00	14	2023-03-21
21	WZ0528	PL0000110383	B	95,951	95,893	95,893	12,00	14	2023-03-21
22	PS0728	PL0000115192	B	107,063	106,936	106,936	12,00	14	2023-03-21
23	WZ1128	PL0000115697	B	—	—	99,500	—	—	2023-03-20
24	WS0429	PL0000105391	C	99,781	99,552	99,552	12,00	14	2023-03-21
25	DS1029	PL0000111498	C	83,213	83,171	83,171	12,00	14	2023-03-21
26	WZ1129	PL0000111928	C	95,034	95,000	95,000	12,00	14	2023-03-21
27	DS1030	PL0000112736	C	72,040	72,078	72,078	12,00	14	2023-03-21
28	WZ1131	PL0000113213	C	93,444	93,420	93,420	12,00	14	2023-03-21
29	DS0432	PL0000113783	C	71,160	71,098	71,098	12,00	14	2023-03-21
30	WZ0533	PL0000115028	C	91,975	91,925	91,925	12,00	14	2023-03-21
31	DS1033	PL0000115291	C	100,098	100,046	100,046	12,00	14	2023-03-21
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-03-20
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-03-20

—: 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