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20230621

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	99,945	99,945	99,945	12,00	14	2023-06-21
2	DS1023	PL0000107264	K	99,235	99,235	99,235	12,00	14	2023-06-21
3	WZ0124	PL0000107454	K	100,550	100,545	100,545	12,00	14	2023-06-21
4	PS0424	PL0000111191	K	97,120	97,120	97,120	12,00	14	2023-06-21
5	WZ0524	PL0000110615	K	100,165	100,155	100,155	12,00	14	2023-06-21
6	OK0724	PL0000114021	A	93,815	93,811	93,811	12,00	14	2023-06-21
7	PS1024	PL0000111720	A	95,210	95,235	95,235	12,00	14	2023-06-21
8	PS0425	PL0000112728	A	91,275	91,328	91,328	12,00	14	2023-06-21
9	WZ0525	PL0000111738	A	99,630	99,635	99,635	12,00	14	2023-06-21
10	DS0725	PL0000108197	A	94,895	94,944	94,944	12,00	14	2023-06-21
11	OK1025	PL0000115283	A	87,447	87,490	87,490	12,00	14	2023-06-21
12	WZ0126	PL0000108817	B	99,390	99,410	99,410	12,00	14	2023-06-21
13	DS0726	PL0000108866	B	90,716	90,752	90,752	12,00	14	2023-06-21
14	PS1026	PL0000113460	B	83,255	83,249	83,249	12,00	14	2023-06-21
15	WZ1126	PL0000113130	B	98,285	98,290	98,290	12,00	14	2023-06-21
16	PS0527	PL0000114393	B	92,740	92,716	92,716	12,00	14	2023-06-21
17	DS0727	PL0000109427	B	88,040	88,042	88,042	12,00	14	2023-06-21
18	WZ1127	PL0000114559	B	97,140	97,170	97,170	12,00	14	2023-06-21
19	WS0428	PL0000107611	B	87,295	87,360	87,360	12,00	14	2023-06-21
20	WZ0528	PL0000110383	B	96,975	96,935	96,935	12,00	14	2023-06-21
21	PS0728	PL0000115192	B	106,955	107,075	107,075	12,00	14	2023-06-21
22	WZ1128	PL0000115697	B	96,052	96,059	96,059	12,00	14	2023-06-21
23	WS0429	PL0000105391	B	99,820	99,933	99,933	12,00	14	2023-06-21
24	DS1029	PL0000111498	C	84,275	84,332	84,332	12,00	14	2023-06-21
25	WZ1129	PL0000111928	C	95,510	95,480	95,480	12,00	14	2023-06-21
26	DS1030	PL0000112736	C	73,245	73,315	73,315	12,00	14	2023-06-21
27	WZ1131	PL0000113213	C	94,678	94,640	94,640	12,00	14	2023-06-21
28	DS0432	PL0000113783	C	71,726	71,697	71,697	12,00	14	2023-06-21
29	WZ0533	PL0000115028	C	93,885	93,885	93,885	12,00	14	2023-06-21
30	DS1033	PL0000115291	C	100,170	100,165	100,165	12,00	14	2023-06-21
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-20
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-20

—: 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