««		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

20230613

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	100,100	100,100	100,100	12,00	14	2023-06-13
2	DS1023	PL0000107264	K	99,200	99,200	99,200	12,00	14	2023-06-13
3	WZ0124	PL0000107454	K	100,660	100,572	100,572	12,00	14	2023-06-13
4	PS0424	PL0000111191	K	97,100	97,106	97,106	12,00	14	2023-06-13
5	WZ0524	PL0000110615	K	100,220	100,177	100,177	12,00	14	2023-06-13
6	OK0724	PL0000114021	A	93,700	93,712	93,712	12,00	14	2023-06-13
7	PS1024	PL0000111720	A	95,153	95,180	95,180	12,00	14	2023-06-13
8	PS0425	PL0000112728	A	91,250	91,230	91,230	12,00	14	2023-06-13
9	WZ0525	PL0000111738	A	99,709	99,669	99,669	12,00	14	2023-06-13
10	DS0725	PL0000108197	A	94,956	94,933	94,933	12,00	14	2023-06-13
11	OK1025	PL0000115283	A	87,463	87,425	87,425	12,00	14	2023-06-13
12	WZ0126	PL0000108817	B	99,460	99,430	99,430	12,00	14	2023-06-13
13	DS0726	PL0000108866	B	90,986	90,825	90,825	12,00	14	2023-06-13
14	PS1026	PL0000113460	B	83,567	83,434	83,434	12,00	14	2023-06-13
15	WZ1126	PL0000113130	B	98,420	98,365	98,365	12,00	14	2023-06-13
16	PS0527	PL0000114393	B	93,227	92,959	92,959	12,00	14	2023-06-13
17	DS0727	PL0000109427	B	88,479	88,208	88,208	12,00	14	2023-06-13
18	WZ1127	PL0000114559	B	97,390	97,345	97,345	12,00	14	2023-06-13
19	WS0428	PL0000107611	B	87,818	87,455	87,455	12,00	14	2023-06-13
20	WZ0528	PL0000110383	B	97,224	97,190	97,190	12,00	14	2023-06-13
21	PS0728	PL0000115192	B	107,736	107,329	107,329	12,00	14	2023-06-13
22	WZ1128	PL0000115697	B	96,279	96,215	96,215	12,00	14	2023-06-13
23	WS0429	PL0000105391	B	100,108	99,755	99,755	12,00	14	2023-06-13
24	DS1029	PL0000111498	C	84,483	84,205	84,205	12,00	14	2023-06-13
25	WZ1129	PL0000111928	C	95,822	95,800	95,800	12,00	14	2023-06-13
26	DS1030	PL0000112736	C	73,421	73,150	73,150	12,00	14	2023-06-13
27	WZ1131	PL0000113213	C	94,835	94,825	94,825	12,00	14	2023-06-13
28	DS0432	PL0000113783	C	72,186	71,825	71,825	12,00	14	2023-06-13
29	WZ0533	PL0000115028	C	93,986	93,950	93,950	12,00	14	2023-06-13
30	DS1033	PL0000115291	C	100,821	100,310	100,310	12,00	14	2023-06-13
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-12
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-12

—: 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