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31

20230704

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	99,600	99,600	99,600	12,00	14	2023-07-04
2	DS1023	PL0000107264	K	99,359	99,355	99,355	12,00	14	2023-07-04
3	WZ0124	PL0000107454	K	100,475	100,480	100,480	12,00	14	2023-07-04
4	PS0424	PL0000111191	K	97,285	97,285	97,285	12,00	14	2023-07-04
5	WZ0524	PL0000110615	K	100,261	100,299	100,299	12,00	14	2023-07-04
6	OK0724	PL0000114021	A	94,060	94,065	94,065	12,00	14	2023-07-04
7	PS1024	PL0000111720	A	95,490	95,515	95,515	12,00	14	2023-07-04
8	PS0425	PL0000112728	A	91,628	91,700	91,700	12,00	14	2023-07-04
9	WZ0525	PL0000111738	A	99,630	99,675	99,675	12,00	14	2023-07-04
10	DS0725	PL0000108197	A	95,290	95,330	95,330	12,00	14	2023-07-04
11	OK1025	PL0000115283	A	87,903	87,950	87,950	12,00	14	2023-07-04
12	WZ0126	PL0000108817	B	99,422	99,465	99,465	12,00	14	2023-07-04
13	DS0726	PL0000108866	B	91,468	91,525	91,525	12,00	14	2023-07-04
14	PS1026	PL0000113460	B	84,106	84,150	84,150	12,00	14	2023-07-04
15	WZ1126	PL0000113130	B	98,323	98,366	98,366	12,00	14	2023-07-04
16	PS0527	PL0000114393	B	93,504	93,655	93,655	12,00	14	2023-07-04
17	DS0727	PL0000109427	B	88,813	88,927	88,927	12,00	14	2023-07-04
18	WZ1127	PL0000114559	B	97,437	97,446	97,446	12,00	14	2023-07-04
19	WS0428	PL0000107611	B	88,396	88,530	88,530	12,00	14	2023-07-04
20	WZ0528	PL0000110383	B	97,100	97,100	97,100	12,00	14	2023-07-04
21	PS0728	PL0000115192	B	108,076	108,261	108,261	12,00	14	2023-07-04
22	WZ1128	PL0000115697	B	96,128	96,115	96,115	12,00	14	2023-07-04
23	WS0429	PL0000105391	B	101,063	101,140	101,140	12,00	14	2023-07-04
24	DS1029	PL0000111498	C	85,429	85,616	85,616	12,00	14	2023-07-04
25	WZ1129	PL0000111928	C	95,535	95,531	95,531	12,00	14	2023-07-04
26	DS1030	PL0000112736	C	74,613	74,816	74,816	12,00	14	2023-07-04
27	WZ1131	PL0000113213	C	94,575	94,576	94,576	12,00	14	2023-07-04
28	DS0432	PL0000113783	C	73,112	73,318	73,318	12,00	14	2023-07-04
29	WZ0533	PL0000115028	C	93,875	93,875	93,875	12,00	14	2023-07-04
30	DS1033	PL0000115291	C	102,015	102,246	102,246	12,00	14	2023-07-04
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-03
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-03

—: 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