««		June 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
			1	2	3	4
5	6	7	8	9	10	11
12	13	14	15	16	17	18
19	20	21	22	23	24	25
26	27	28	29	30

20230612

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	100,076	100,065	100,065	12,00	14	2023-06-12
2	DS1023	PL0000107264	K	99,190	99,210	99,210	12,00	14	2023-06-12
3	WZ0124	PL0000107454	K	100,650	100,660	100,660	12,00	14	2023-06-12
4	PS0424	PL0000111191	K	97,075	97,110	97,110	12,00	14	2023-06-12
5	WZ0524	PL0000110615	K	100,220	100,230	100,230	12,00	14	2023-06-12
6	OK0724	PL0000114021	A	93,660	93,695	93,695	12,00	14	2023-06-12
7	PS1024	PL0000111720	A	95,090	95,155	95,155	12,00	14	2023-06-12
8	PS0425	PL0000112728	A	91,044	91,229	91,229	12,00	14	2023-06-12
9	WZ0525	PL0000111738	A	99,698	99,710	99,710	12,00	14	2023-06-12
10	DS0725	PL0000108197	A	94,818	94,920	94,920	12,00	14	2023-06-12
11	OK1025	PL0000115283	A	87,365	87,414	87,414	12,00	14	2023-06-12
12	WZ0126	PL0000108817	B	99,460	99,430	99,430	12,00	14	2023-06-12
13	DS0726	PL0000108866	B	90,780	90,835	90,835	12,00	14	2023-06-12
14	PS1026	PL0000113460	B	83,460	83,520	83,520	12,00	14	2023-06-12
15	WZ1126	PL0000113130	B	98,431	98,415	98,415	12,00	14	2023-06-12
16	PS0527	PL0000114393	B	93,053	93,030	93,030	12,00	14	2023-06-12
17	DS0727	PL0000109427	B	88,327	88,348	88,348	12,00	14	2023-06-12
18	WZ1127	PL0000114559	B	97,400	97,391	97,391	12,00	14	2023-06-12
19	WS0428	PL0000107611	B	87,607	87,684	87,684	12,00	14	2023-06-12
20	WZ0528	PL0000110383	B	97,230	97,230	97,230	12,00	14	2023-06-12
21	PS0728	PL0000115192	B	107,463	107,518	107,518	12,00	14	2023-06-12
22	WZ1128	PL0000115697	B	96,309	96,280	96,280	12,00	14	2023-06-12
23	WS0429	PL0000105391	B	99,835	99,965	99,965	12,00	14	2023-06-12
24	DS1029	PL0000111498	C	84,171	84,348	84,348	12,00	14	2023-06-12
25	WZ1129	PL0000111928	C	95,855	95,824	95,824	12,00	14	2023-06-12
26	DS1030	PL0000112736	C	73,110	73,284	73,284	12,00	14	2023-06-12
27	WZ1131	PL0000113213	C	94,874	94,840	94,840	12,00	14	2023-06-12
28	DS0432	PL0000113783	C	71,829	72,013	72,013	12,00	14	2023-06-12
29	WZ0533	PL0000115028	C	94,029	93,975	93,975	12,00	14	2023-06-12
30	DS1033	PL0000115291	C	100,420	100,619	100,619	12,00	14	2023-06-12
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-09
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-09

—: 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