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20230328

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	99,530	99,536	99,536	12,00	14	2023-03-28
2	IZ0823	PL0000105359	K	102,670	102,653	102,653	12,00	14	2023-03-28
3	DS1023	PL0000107264	K	98,900	98,884	98,884	12,00	14	2023-03-28
4	WZ0124	PL0000107454	K	100,540	100,540	100,540	12,00	14	2023-03-28
5	PS0424	PL0000111191	A	96,365	96,374	96,374	12,00	14	2023-03-28
6	WZ0524	PL0000110615	A	100,300	100,300	100,300	12,00	14	2023-03-28
7	OK0724	PL0000114021	A	92,585	92,574	92,574	12,00	14	2023-03-28
8	PS1024	PL0000111720	A	94,544	94,448	94,448	12,00	14	2023-03-28
9	PS0425	PL0000112728	A	90,046	90,060	90,060	12,00	14	2023-03-28
10	WZ0525	PL0000111738	A	99,640	99,640	99,640	12,00	14	2023-03-28
11	DS0725	PL0000108197	A	94,275	94,278	94,278	12,00	14	2023-03-28
12	OK1025	PL0000115283	B	86,137	86,061	86,061	12,00	14	2023-03-28
13	WZ0126	PL0000108817	B	99,300	99,310	99,310	12,00	14	2023-03-28
14	DS0726	PL0000108866	B	89,778	89,770	89,770	12,00	14	2023-03-28
15	PS1026	PL0000113460	B	82,050	81,985	81,985	12,00	14	2023-03-28
16	WZ1126	PL0000113130	B	98,475	98,510	98,510	12,00	14	2023-03-28
17	PS0527	PL0000114393	B	92,023	91,956	91,956	12,00	14	2023-03-28
18	DS0727	PL0000109427	B	87,037	86,974	86,974	12,00	14	2023-03-28
19	WZ1127	PL0000114559	B	96,713	96,764	96,764	12,00	14	2023-03-28
20	WS0428	PL0000107611	B	86,135	86,079	86,079	12,00	14	2023-03-28
21	WZ0528	PL0000110383	B	96,250	96,264	96,264	12,00	14	2023-03-28
22	PS0728	PL0000115192	B	106,383	106,362	106,362	12,00	14	2023-03-28
23	WZ1128	PL0000115697	B	95,418	95,412	95,412	12,00	14	2023-03-28
24	WS0429	PL0000105391	C	99,071	98,958	98,958	12,00	14	2023-03-28
25	DS1029	PL0000111498	C	82,813	82,767	82,767	12,00	14	2023-03-28
26	WZ1129	PL0000111928	C	95,220	95,234	95,234	12,00	14	2023-03-28
27	DS1030	PL0000112736	C	71,713	71,807	71,807	12,00	14	2023-03-28
28	WZ1131	PL0000113213	C	93,695	93,705	93,705	12,00	14	2023-03-28
29	DS0432	PL0000113783	C	70,709	70,752	70,752	12,00	14	2023-03-28
30	WZ0533	PL0000115028	C	92,125	92,114	92,114	12,00	14	2023-03-28
31	DS1033	PL0000115291	C	99,533	99,456	99,456	12,00	14	2023-03-28
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-03-27
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-03-27

—: 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