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20230605

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	100,000	100,001	100,001	12,00	14	2023-06-05
2	DS1023	PL0000107264	K	99,165	99,165	99,165	12,00	14	2023-06-05
3	WZ0124	PL0000107454	K	100,640	100,635	100,635	12,00	14	2023-06-05
4	PS0424	PL0000111191	K	97,035	97,050	97,050	12,00	14	2023-06-05
5	WZ0524	PL0000110615	K	100,255	100,242	100,242	12,00	14	2023-06-05
6	OK0724	PL0000114021	A	93,600	93,637	93,637	12,00	14	2023-06-05
7	PS1024	PL0000111720	A	95,045	95,158	95,158	12,00	14	2023-06-05
8	PS0425	PL0000112728	A	90,963	91,067	91,067	12,00	14	2023-06-05
9	WZ0525	PL0000111738	A	99,770	99,741	99,741	12,00	14	2023-06-05
10	DS0725	PL0000108197	A	94,780	94,893	94,893	12,00	14	2023-06-05
11	OK1025	PL0000115283	A	87,220	87,358	87,358	12,00	14	2023-06-05
12	WZ0126	PL0000108817	B	99,475	99,470	99,470	12,00	14	2023-06-05
13	DS0726	PL0000108866	B	90,640	90,818	90,818	12,00	14	2023-06-05
14	PS1026	PL0000113460	B	83,219	83,398	83,398	12,00	14	2023-06-05
15	WZ1126	PL0000113130	B	98,425	98,433	98,433	12,00	14	2023-06-05
16	PS0527	PL0000114393	B	92,858	93,011	93,011	12,00	14	2023-06-05
17	DS0727	PL0000109427	B	88,055	88,349	88,349	12,00	14	2023-06-05
18	WZ1127	PL0000114559	B	97,405	97,400	97,400	12,00	14	2023-06-05
19	WS0428	PL0000107611	B	87,278	87,582	87,582	12,00	14	2023-06-05
20	WZ0528	PL0000110383	B	97,180	97,280	97,280	12,00	14	2023-06-05
21	PS0728	PL0000115192	B	107,129	107,510	107,510	12,00	14	2023-06-05
22	WZ1128	PL0000115697	B	96,355	96,345	96,345	12,00	14	2023-06-05
23	WS0429	PL0000105391	B	99,534	99,891	99,891	12,00	14	2023-06-05
24	DS1029	PL0000111498	C	83,940	84,272	84,272	12,00	14	2023-06-05
25	WZ1129	PL0000111928	C	95,875	95,885	95,885	12,00	14	2023-06-05
26	DS1030	PL0000112736	C	72,785	73,139	73,139	12,00	14	2023-06-05
27	WZ1131	PL0000113213	C	94,915	94,879	94,879	12,00	14	2023-06-05
28	DS0432	PL0000113783	C	71,486	71,821	71,821	12,00	14	2023-06-05
29	WZ0533	PL0000115028	C	94,035	94,044	94,044	12,00	14	2023-06-05
30	DS1033	PL0000115291	C	100,016	100,507	100,507	12,00	14	2023-06-05
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-02
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-02

—: 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