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20230622

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	99,944	99,955	99,955	12,00	14	2023-06-22
2	DS1023	PL0000107264	K	99,259	99,255	99,255	12,00	14	2023-06-22
3	WZ0124	PL0000107454	K	100,545	100,546	100,546	12,00	14	2023-06-22
4	PS0424	PL0000111191	K	97,144	97,136	97,136	12,00	14	2023-06-22
5	WZ0524	PL0000110615	K	100,156	100,180	100,180	12,00	14	2023-06-22
6	OK0724	PL0000114021	A	93,848	93,879	93,879	12,00	14	2023-06-22
7	PS1024	PL0000111720	A	95,263	95,309	95,309	12,00	14	2023-06-22
8	PS0425	PL0000112728	A	91,359	91,405	91,405	12,00	14	2023-06-22
9	WZ0525	PL0000111738	A	99,631	99,665	99,665	12,00	14	2023-06-22
10	DS0725	PL0000108197	A	94,956	95,012	95,012	12,00	14	2023-06-22
11	OK1025	PL0000115283	A	87,529	87,526	87,526	12,00	14	2023-06-22
12	WZ0126	PL0000108817	B	99,411	99,482	99,482	12,00	14	2023-06-22
13	DS0726	PL0000108866	B	90,813	90,836	90,836	12,00	14	2023-06-22
14	PS1026	PL0000113460	B	83,370	83,365	83,365	12,00	14	2023-06-22
15	WZ1126	PL0000113130	B	98,281	98,347	98,347	12,00	14	2023-06-22
16	PS0527	PL0000114393	B	92,843	92,837	92,837	12,00	14	2023-06-22
17	DS0727	PL0000109427	B	88,214	88,132	88,132	12,00	14	2023-06-22
18	WZ1127	PL0000114559	B	97,157	97,232	97,232	12,00	14	2023-06-22
19	WS0428	PL0000107611	B	87,501	87,505	87,505	12,00	14	2023-06-22
20	WZ0528	PL0000110383	B	96,938	96,990	96,990	12,00	14	2023-06-22
21	PS0728	PL0000115192	B	107,148	107,290	107,290	12,00	14	2023-06-22
22	WZ1128	PL0000115697	B	96,023	96,065	96,065	12,00	14	2023-06-22
23	WS0429	PL0000105391	B	100,082	100,208	100,208	12,00	14	2023-06-22
24	DS1029	PL0000111498	C	84,482	84,559	84,559	12,00	14	2023-06-22
25	WZ1129	PL0000111928	C	95,480	95,560	95,560	12,00	14	2023-06-22
26	DS1030	PL0000112736	C	73,465	73,657	73,657	12,00	14	2023-06-22
27	WZ1131	PL0000113213	C	94,641	94,694	94,694	12,00	14	2023-06-22
28	DS0432	PL0000113783	C	71,973	72,111	72,111	12,00	14	2023-06-22
29	WZ0533	PL0000115028	C	93,889	93,943	93,943	12,00	14	2023-06-22
30	DS1033	PL0000115291	C	100,403	100,668	100,668	12,00	14	2023-06-22
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-21
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-21

—: 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