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20230602

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	100,005	99,996	99,996	12,00	14	2023-06-02
2	DS1023	PL0000107264	K	99,165	99,155	99,155	12,00	14	2023-06-02
3	WZ0124	PL0000107454	K	100,630	100,630	100,630	12,00	14	2023-06-02
4	PS0424	PL0000111191	K	97,045	97,025	97,025	12,00	14	2023-06-02
5	WZ0524	PL0000110615	K	100,261	100,250	100,250	12,00	14	2023-06-02
6	OK0724	PL0000114021	A	93,610	93,585	93,585	12,00	14	2023-06-02
7	PS1024	PL0000111720	A	95,074	95,068	95,068	12,00	14	2023-06-02
8	PS0425	PL0000112728	A	91,015	91,015	91,015	12,00	14	2023-06-02
9	WZ0525	PL0000111738	A	99,765	99,770	99,770	12,00	14	2023-06-02
10	DS0725	PL0000108197	A	94,825	94,820	94,820	12,00	14	2023-06-02
11	OK1025	PL0000115283	A	87,289	87,265	87,265	12,00	14	2023-06-02
12	WZ0126	PL0000108817	B	99,477	99,475	99,475	12,00	14	2023-06-02
13	DS0726	PL0000108866	B	90,640	90,639	90,639	12,00	14	2023-06-02
14	PS1026	PL0000113460	B	83,205	83,222	83,222	12,00	14	2023-06-02
15	WZ1126	PL0000113130	B	98,425	98,425	98,425	12,00	14	2023-06-02
16	PS0527	PL0000114393	B	92,830	92,881	92,881	12,00	14	2023-06-02
17	DS0727	PL0000109427	B	88,101	88,114	88,114	12,00	14	2023-06-02
18	WZ1127	PL0000114559	B	97,440	97,406	97,406	12,00	14	2023-06-02
19	WS0428	PL0000107611	B	87,378	87,380	87,380	12,00	14	2023-06-02
20	WZ0528	PL0000110383	B	97,180	97,186	97,186	12,00	14	2023-06-02
21	PS0728	PL0000115192	B	107,235	107,256	107,256	12,00	14	2023-06-02
22	WZ1128	PL0000115697	B	96,336	96,361	96,361	12,00	14	2023-06-02
23	WS0429	PL0000105391	B	99,611	99,617	99,617	12,00	14	2023-06-02
24	DS1029	PL0000111498	C	83,984	84,044	84,044	12,00	14	2023-06-02
25	WZ1129	PL0000111928	C	95,875	95,875	95,875	12,00	14	2023-06-02
26	DS1030	PL0000112736	C	72,985	72,945	72,945	12,00	14	2023-06-02
27	WZ1131	PL0000113213	C	94,861	94,892	94,892	12,00	14	2023-06-02
28	DS0432	PL0000113783	C	71,700	71,594	71,594	12,00	14	2023-06-02
29	WZ0533	PL0000115028	C	94,025	94,027	94,027	12,00	14	2023-06-02
30	DS1033	PL0000115291	C	100,260	100,226	100,226	12,00	14	2023-06-02
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-01
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-01

—: 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