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20230615

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	99,999	99,850	99,850	12,00	14	2023-06-15
2	DS1023	PL0000107264	K	99,205	99,205	99,205	12,00	14	2023-06-15
3	WZ0124	PL0000107454	K	100,551	100,555	100,555	12,00	14	2023-06-15
4	PS0424	PL0000111191	K	97,090	97,114	97,114	12,00	14	2023-06-15
5	WZ0524	PL0000110615	K	100,131	100,121	100,121	12,00	14	2023-06-15
6	OK0724	PL0000114021	A	93,700	93,744	93,744	12,00	14	2023-06-15
7	PS1024	PL0000111720	A	95,093	95,202	95,202	12,00	14	2023-06-15
8	PS0425	PL0000112728	A	91,197	91,254	91,254	12,00	14	2023-06-15
9	WZ0525	PL0000111738	A	99,602	99,580	99,580	12,00	14	2023-06-15
10	DS0725	PL0000108197	A	94,760	94,831	94,831	12,00	14	2023-06-15
11	OK1025	PL0000115283	A	87,300	87,353	87,353	12,00	14	2023-06-15
12	WZ0126	PL0000108817	B	99,364	99,300	99,300	12,00	14	2023-06-15
13	DS0726	PL0000108866	B	90,601	90,607	90,607	12,00	14	2023-06-15
14	PS1026	PL0000113460	B	83,133	83,084	83,084	12,00	14	2023-06-15
15	WZ1126	PL0000113130	B	98,225	98,136	98,136	12,00	14	2023-06-15
16	PS0527	PL0000114393	B	92,591	92,650	92,650	12,00	14	2023-06-15
17	DS0727	PL0000109427	B	87,922	87,933	87,933	12,00	14	2023-06-15
18	WZ1127	PL0000114559	B	97,186	96,955	96,955	12,00	14	2023-06-15
19	WS0428	PL0000107611	B	87,042	87,083	87,083	12,00	14	2023-06-15
20	WZ0528	PL0000110383	B	97,049	96,765	96,765	12,00	14	2023-06-15
21	PS0728	PL0000115192	B	106,780	106,800	106,800	12,00	14	2023-06-15
22	WZ1128	PL0000115697	B	96,037	95,879	95,879	12,00	14	2023-06-15
23	WS0429	PL0000105391	B	99,307	99,340	99,340	12,00	14	2023-06-15
24	DS1029	PL0000111498	C	83,918	83,972	83,972	12,00	14	2023-06-15
25	WZ1129	PL0000111928	C	95,603	95,406	95,406	12,00	14	2023-06-15
26	DS1030	PL0000112736	C	72,632	72,735	72,735	12,00	14	2023-06-15
27	WZ1131	PL0000113213	C	94,692	94,550	94,550	12,00	14	2023-06-15
28	DS0432	PL0000113783	C	71,249	71,392	71,392	12,00	14	2023-06-15
29	WZ0533	PL0000115028	C	93,888	93,800	93,800	12,00	14	2023-06-15
30	DS1033	PL0000115291	C	99,421	99,639	99,639	12,00	14	2023-06-15
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-14
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-14

—: 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