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20230623

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	99,914	99,937	99,937	12,00	14	2023-06-23
2	DS1023	PL0000107264	K	99,260	99,250	99,250	12,00	14	2023-06-23
3	WZ0124	PL0000107454	K	100,550	100,554	100,554	12,00	14	2023-06-23
4	PS0424	PL0000111191	K	97,144	97,146	97,146	12,00	14	2023-06-23
5	WZ0524	PL0000110615	K	100,185	100,192	100,192	12,00	14	2023-06-23
6	OK0724	PL0000114021	A	93,907	93,880	93,880	12,00	14	2023-06-23
7	PS1024	PL0000111720	A	95,314	95,342	95,342	12,00	14	2023-06-23
8	PS0425	PL0000112728	A	91,426	91,445	91,445	12,00	14	2023-06-23
9	WZ0525	PL0000111738	A	99,670	99,670	99,670	12,00	14	2023-06-23
10	DS0725	PL0000108197	A	95,028	95,023	95,023	12,00	14	2023-06-23
11	OK1025	PL0000115283	A	87,573	87,618	87,618	12,00	14	2023-06-23
12	WZ0126	PL0000108817	B	99,473	99,472	99,472	12,00	14	2023-06-23
13	DS0726	PL0000108866	B	90,908	90,957	90,957	12,00	14	2023-06-23
14	PS1026	PL0000113460	B	83,431	83,553	83,553	12,00	14	2023-06-23
15	WZ1126	PL0000113130	B	98,350	98,350	98,350	12,00	14	2023-06-23
16	PS0527	PL0000114393	B	92,967	92,930	92,930	12,00	14	2023-06-23
17	DS0727	PL0000109427	B	88,300	88,361	88,361	12,00	14	2023-06-23
18	WZ1127	PL0000114559	B	97,224	97,218	97,218	12,00	14	2023-06-23
19	WS0428	PL0000107611	B	87,687	87,707	87,707	12,00	14	2023-06-23
20	WZ0528	PL0000110383	B	96,990	96,999	96,999	12,00	14	2023-06-23
21	PS0728	PL0000115192	B	107,497	107,667	107,667	12,00	14	2023-06-23
22	WZ1128	PL0000115697	B	96,055	96,069	96,069	12,00	14	2023-06-23
23	WS0429	PL0000105391	B	100,450	100,570	100,570	12,00	14	2023-06-23
24	DS1029	PL0000111498	C	84,821	84,922	84,922	12,00	14	2023-06-23
25	WZ1129	PL0000111928	C	95,550	95,564	95,564	12,00	14	2023-06-23
26	DS1030	PL0000112736	C	73,939	74,068	74,068	12,00	14	2023-06-23
27	WZ1131	PL0000113213	C	94,693	94,696	94,696	12,00	14	2023-06-23
28	DS0432	PL0000113783	C	72,472	72,602	72,602	12,00	14	2023-06-23
29	WZ0533	PL0000115028	C	93,935	93,929	93,929	12,00	14	2023-06-23
30	DS1033	PL0000115291	C	101,145	101,307	101,307	12,00	14	2023-06-23
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-22
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-22

—: 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