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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

20230630

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	99,796	99,597	99,597	12,00	14	2023-06-30
2	DS1023	PL0000107264	K	99,306	99,315	99,315	12,00	14	2023-06-30
3	WZ0124	PL0000107454	K	100,486	100,491	100,491	12,00	14	2023-06-30
4	PS0424	PL0000111191	K	97,220	97,231	97,231	12,00	14	2023-06-30
5	WZ0524	PL0000110615	K	100,154	100,171	100,171	12,00	14	2023-06-30
6	OK0724	PL0000114021	A	93,969	94,011	94,011	12,00	14	2023-06-30
7	PS1024	PL0000111720	A	95,373	95,440	95,440	12,00	14	2023-06-30
8	PS0425	PL0000112728	A	91,467	91,597	91,597	12,00	14	2023-06-30
9	WZ0525	PL0000111738	A	99,615	99,611	99,611	12,00	14	2023-06-30
10	DS0725	PL0000108197	A	95,105	95,227	95,227	12,00	14	2023-06-30
11	OK1025	PL0000115283	A	87,717	87,844	87,844	12,00	14	2023-06-30
12	WZ0126	PL0000108817	B	99,373	99,374	99,374	12,00	14	2023-06-30
13	DS0726	PL0000108866	B	91,253	91,400	91,400	12,00	14	2023-06-30
14	PS1026	PL0000113460	B	83,833	83,959	83,959	12,00	14	2023-06-30
15	WZ1126	PL0000113130	B	98,309	98,304	98,304	12,00	14	2023-06-30
16	PS0527	PL0000114393	B	93,160	93,391	93,391	12,00	14	2023-06-30
17	DS0727	PL0000109427	B	88,509	88,773	88,773	12,00	14	2023-06-30
18	WZ1127	PL0000114559	B	97,361	97,381	97,381	12,00	14	2023-06-30
19	WS0428	PL0000107611	B	88,025	88,374	88,374	12,00	14	2023-06-30
20	WZ0528	PL0000110383	B	97,111	97,103	97,103	12,00	14	2023-06-30
21	PS0728	PL0000115192	B	107,889	108,061	108,061	12,00	14	2023-06-30
22	WZ1128	PL0000115697	B	96,049	96,056	96,056	12,00	14	2023-06-30
23	WS0429	PL0000105391	B	100,718	100,915	100,915	12,00	14	2023-06-30
24	DS1029	PL0000111498	C	85,214	85,385	85,385	12,00	14	2023-06-30
25	WZ1129	PL0000111928	C	95,537	95,533	95,533	12,00	14	2023-06-30
26	DS1030	PL0000112736	C	74,399	74,595	74,595	12,00	14	2023-06-30
27	WZ1131	PL0000113213	C	94,580	94,581	94,581	12,00	14	2023-06-30
28	DS0432	PL0000113783	C	72,868	72,999	72,999	12,00	14	2023-06-30
29	WZ0533	PL0000115028	C	93,841	93,880	93,880	12,00	14	2023-06-30
30	DS1033	PL0000115291	C	101,574	101,855	101,855	12,00	14	2023-06-30
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-29
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-29

—: 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