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Mo	Tu	We	Th	Fr	Sa	Su
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20230331

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	99,644	99,655	99,655	12,00	14	2023-03-31
2	IZ0823	PL0000105359	K	102,640	102,649	102,649	12,00	14	2023-03-31
3	DS1023	PL0000107264	K	98,880	98,868	98,868	12,00	14	2023-03-31
4	WZ0124	PL0000107454	K	100,530	100,529	100,529	12,00	14	2023-03-31
5	PS0424	PL0000111191	A	96,435	96,435	96,435	12,00	14	2023-03-31
6	WZ0524	PL0000110615	A	100,305	100,332	100,332	12,00	14	2023-03-31
7	OK0724	PL0000114021	A	92,650	92,645	92,645	12,00	14	2023-03-31
8	PS1024	PL0000111720	A	94,505	94,530	94,530	12,00	14	2023-03-31
9	PS0425	PL0000112728	A	90,118	90,070	90,070	12,00	14	2023-03-31
10	WZ0525	PL0000111738	A	99,664	99,677	99,677	12,00	14	2023-03-31
11	DS0725	PL0000108197	A	94,316	94,243	94,243	12,00	14	2023-03-31
12	OK1025	PL0000115283	B	86,243	86,254	86,254	12,00	14	2023-03-31
13	WZ0126	PL0000108817	B	99,360	99,325	99,325	12,00	14	2023-03-31
14	DS0726	PL0000108866	B	89,927	89,881	89,881	12,00	14	2023-03-31
15	PS1026	PL0000113460	B	82,163	82,156	82,156	12,00	14	2023-03-31
16	WZ1126	PL0000113130	B	98,490	98,453	98,453	12,00	14	2023-03-31
17	PS0527	PL0000114393	B	92,185	92,175	92,175	12,00	14	2023-03-31
18	DS0727	PL0000109427	B	87,200	87,184	87,184	12,00	14	2023-03-31
19	WZ1127	PL0000114559	B	96,777	96,819	96,819	12,00	14	2023-03-31
20	WS0428	PL0000107611	B	86,391	86,390	86,390	12,00	14	2023-03-31
21	WZ0528	PL0000110383	B	96,250	96,328	96,328	12,00	14	2023-03-31
22	PS0728	PL0000115192	B	106,461	106,414	106,414	12,00	14	2023-03-31
23	WZ1128	PL0000115697	B	—	—	95,575	—	—	2023-03-30
24	WS0429	PL0000105391	C	99,213	99,214	99,214	12,00	14	2023-03-31
25	DS1029	PL0000111498	C	83,019	83,114	83,114	12,00	14	2023-03-31
26	WZ1129	PL0000111928	C	95,191	95,266	95,266	12,00	14	2023-03-31
27	DS1030	PL0000112736	C	71,970	72,072	72,072	12,00	14	2023-03-31
28	WZ1131	PL0000113213	C	93,725	93,758	93,758	12,00	14	2023-03-31
29	DS0432	PL0000113783	C	70,984	71,044	71,044	12,00	14	2023-03-31
30	WZ0533	PL0000115028	C	92,254	92,306	92,306	12,00	14	2023-03-31
31	DS1033	PL0000115291	C	99,734	99,818	99,818	12,00	14	2023-03-31
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-03-30
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-03-30

—: 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