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20230601

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	IZ0823	PL0000105359	K	100,010	100,046	100,046	12,00	14	2023-06-01
2	DS1023	PL0000107264	K	99,170	99,144	99,144	12,00	14	2023-06-01
3	WZ0124	PL0000107454	K	100,635	100,635	100,635	12,00	14	2023-06-01
4	PS0424	PL0000111191	K	97,065	97,057	97,057	12,00	14	2023-06-01
5	WZ0524	PL0000110615	K	100,235	100,238	100,238	12,00	14	2023-06-01
6	OK0724	PL0000114021	A	93,600	93,610	93,610	12,00	14	2023-06-01
7	PS1024	PL0000111720	A	95,065	95,090	95,090	12,00	14	2023-06-01
8	PS0425	PL0000112728	A	90,995	91,022	91,022	12,00	14	2023-06-01
9	WZ0525	PL0000111738	A	99,745	99,743	99,743	12,00	14	2023-06-01
10	DS0725	PL0000108197	A	94,809	94,841	94,841	12,00	14	2023-06-01
11	OK1025	PL0000115283	A	87,216	87,302	87,302	12,00	14	2023-06-01
12	WZ0126	PL0000108817	B	99,470	99,470	99,470	12,00	14	2023-06-01
13	DS0726	PL0000108866	B	90,530	90,686	90,686	12,00	14	2023-06-01
14	PS1026	PL0000113460	B	83,007	83,225	83,225	12,00	14	2023-06-01
15	WZ1126	PL0000113130	B	98,405	98,438	98,438	12,00	14	2023-06-01
16	PS0527	PL0000114393	B	92,610	92,900	92,900	12,00	14	2023-06-01
17	DS0727	PL0000109427	B	87,851	88,125	88,125	12,00	14	2023-06-01
18	WZ1127	PL0000114559	B	97,405	97,396	97,396	12,00	14	2023-06-01
19	WS0428	PL0000107611	B	86,955	87,447	87,447	12,00	14	2023-06-01
20	WZ0528	PL0000110383	B	97,200	97,189	97,189	12,00	14	2023-06-01
21	PS0728	PL0000115192	B	106,650	107,321	107,321	12,00	14	2023-06-01
22	WZ1128	PL0000115697	B	96,359	96,344	96,344	12,00	14	2023-06-01
23	WS0429	PL0000105391	B	99,250	99,681	99,681	12,00	14	2023-06-01
24	DS1029	PL0000111498	C	83,674	84,032	84,032	12,00	14	2023-06-01
25	WZ1129	PL0000111928	C	95,875	95,870	95,870	12,00	14	2023-06-01
26	DS1030	PL0000112736	C	72,664	73,067	73,067	12,00	14	2023-06-01
27	WZ1131	PL0000113213	C	94,865	94,867	94,867	12,00	14	2023-06-01
28	DS0432	PL0000113783	C	71,315	71,850	71,850	12,00	14	2023-06-01
29	WZ0533	PL0000115028	C	94,035	94,035	94,035	12,00	14	2023-06-01
30	DS1033	PL0000115291	C	99,620	100,405	100,405	12,00	14	2023-06-01
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-05-31
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-05-31

—: 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