««		June 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
			1	2	3	4
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19	20	21	22	23	24	25
26	27	28	29	30

20230620

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	99,900	99,896	99,896	12,00	14	2023-06-20
2	DS1023	PL0000107264	K	99,225	99,225	99,225	12,00	14	2023-06-20
3	WZ0124	PL0000107454	K	100,550	100,546	100,546	12,00	14	2023-06-20
4	PS0424	PL0000111191	K	97,140	97,125	97,125	12,00	14	2023-06-20
5	WZ0524	PL0000110615	K	100,140	100,166	100,166	12,00	14	2023-06-20
6	OK0724	PL0000114021	A	93,790	93,795	93,795	12,00	14	2023-06-20
7	PS1024	PL0000111720	A	95,205	95,220	95,220	12,00	14	2023-06-20
8	PS0425	PL0000112728	A	91,300	91,285	91,285	12,00	14	2023-06-20
9	WZ0525	PL0000111738	A	99,651	99,630	99,630	12,00	14	2023-06-20
10	DS0725	PL0000108197	A	94,899	94,924	94,924	12,00	14	2023-06-20
11	OK1025	PL0000115283	A	87,445	87,472	87,472	12,00	14	2023-06-20
12	WZ0126	PL0000108817	B	99,420	99,390	99,390	12,00	14	2023-06-20
13	DS0726	PL0000108866	B	90,739	90,743	90,743	12,00	14	2023-06-20
14	PS1026	PL0000113460	B	83,225	83,270	83,270	12,00	14	2023-06-20
15	WZ1126	PL0000113130	B	98,315	98,290	98,290	12,00	14	2023-06-20
16	PS0527	PL0000114393	B	92,743	92,784	92,784	12,00	14	2023-06-20
17	DS0727	PL0000109427	B	88,085	88,091	88,091	12,00	14	2023-06-20
18	WZ1127	PL0000114559	B	97,112	97,160	97,160	12,00	14	2023-06-20
19	WS0428	PL0000107611	B	87,275	87,332	87,332	12,00	14	2023-06-20
20	WZ0528	PL0000110383	B	97,002	96,975	96,975	12,00	14	2023-06-20
21	PS0728	PL0000115192	B	106,947	107,035	107,035	12,00	14	2023-06-20
22	WZ1128	PL0000115697	B	96,070	96,027	96,027	12,00	14	2023-06-20
23	WS0429	PL0000105391	B	99,791	99,908	99,908	12,00	14	2023-06-20
24	DS1029	PL0000111498	C	84,251	84,291	84,291	12,00	14	2023-06-20
25	WZ1129	PL0000111928	C	95,550	95,515	95,515	12,00	14	2023-06-20
26	DS1030	PL0000112736	C	73,087	73,267	73,267	12,00	14	2023-06-20
27	WZ1131	PL0000113213	C	94,697	94,679	94,679	12,00	14	2023-06-20
28	DS0432	PL0000113783	C	71,735	71,800	71,800	12,00	14	2023-06-20
29	WZ0533	PL0000115028	C	93,905	93,885	93,885	12,00	14	2023-06-20
30	DS1033	PL0000115291	C	100,056	100,263	100,263	12,00	14	2023-06-20
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-19
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-19

—: 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