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20230607

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	100,047	100,068	100,068	12,00	14	2023-06-07
2	DS1023	PL0000107264	K	99,175	99,189	99,189	12,00	14	2023-06-07
3	WZ0124	PL0000107454	K	100,646	100,627	100,627	12,00	14	2023-06-07
4	PS0424	PL0000111191	K	97,089	97,100	97,100	12,00	14	2023-06-07
5	WZ0524	PL0000110615	K	100,220	100,230	100,230	12,00	14	2023-06-07
6	OK0724	PL0000114021	A	93,675	93,681	93,681	12,00	14	2023-06-07
7	PS1024	PL0000111720	A	95,150	95,158	95,158	12,00	14	2023-06-07
8	PS0425	PL0000112728	A	91,141	91,148	91,148	12,00	14	2023-06-07
9	WZ0525	PL0000111738	A	99,717	99,739	99,739	12,00	14	2023-06-07
10	DS0725	PL0000108197	A	94,932	94,895	94,895	12,00	14	2023-06-07
11	OK1025	PL0000115283	A	87,448	87,416	87,416	12,00	14	2023-06-07
12	WZ0126	PL0000108817	B	99,460	99,459	99,459	12,00	14	2023-06-07
13	DS0726	PL0000108866	B	90,875	90,814	90,814	12,00	14	2023-06-07
14	PS1026	PL0000113460	B	83,515	83,465	83,465	12,00	14	2023-06-07
15	WZ1126	PL0000113130	B	98,433	98,426	98,426	12,00	14	2023-06-07
16	PS0527	PL0000114393	B	93,178	93,056	93,056	12,00	14	2023-06-07
17	DS0727	PL0000109427	B	88,434	88,285	88,285	12,00	14	2023-06-07
18	WZ1127	PL0000114559	B	97,388	97,403	97,403	12,00	14	2023-06-07
19	WS0428	PL0000107611	B	87,674	87,550	87,550	12,00	14	2023-06-07
20	WZ0528	PL0000110383	B	97,251	97,252	97,252	12,00	14	2023-06-07
21	PS0728	PL0000115192	B	107,536	107,443	107,443	12,00	14	2023-06-07
22	WZ1128	PL0000115697	B	96,362	96,341	96,341	12,00	14	2023-06-07
23	WS0429	PL0000105391	B	99,939	99,817	99,817	12,00	14	2023-06-07
24	DS1029	PL0000111498	C	84,326	84,231	84,231	12,00	14	2023-06-07
25	WZ1129	PL0000111928	C	95,888	95,891	95,891	12,00	14	2023-06-07
26	DS1030	PL0000112736	C	73,217	73,094	73,094	12,00	14	2023-06-07
27	WZ1131	PL0000113213	C	94,861	94,864	94,864	12,00	14	2023-06-07
28	DS0432	PL0000113783	C	71,892	71,713	71,713	12,00	14	2023-06-07
29	WZ0533	PL0000115028	C	94,019	93,998	93,998	12,00	14	2023-06-07
30	DS1033	PL0000115291	C	100,614	100,442	100,442	12,00	14	2023-06-07
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-06
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-06

—: 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