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20230609

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	100,030	100,065	100,065	12,00	14	2023-06-09
2	DS1023	PL0000107264	K	99,190	99,190	99,190	12,00	14	2023-06-09
3	WZ0124	PL0000107454	K	100,660	100,650	100,650	12,00	14	2023-06-09
4	PS0424	PL0000111191	K	97,100	97,100	97,100	12,00	14	2023-06-09
5	WZ0524	PL0000110615	K	100,247	100,241	100,241	12,00	14	2023-06-09
6	OK0724	PL0000114021	A	93,690	93,685	93,685	12,00	14	2023-06-09
7	PS1024	PL0000111720	A	95,145	95,146	95,146	12,00	14	2023-06-09
8	PS0425	PL0000112728	A	91,130	91,155	91,155	12,00	14	2023-06-09
9	WZ0525	PL0000111738	A	99,705	99,722	99,722	12,00	14	2023-06-09
10	DS0725	PL0000108197	A	94,886	94,900	94,900	12,00	14	2023-06-09
11	OK1025	PL0000115283	A	87,414	87,425	87,425	12,00	14	2023-06-09
12	WZ0126	PL0000108817	B	99,460	99,468	99,468	12,00	14	2023-06-09
13	DS0726	PL0000108866	B	90,803	90,951	90,951	12,00	14	2023-06-09
14	PS1026	PL0000113460	B	83,446	83,551	83,551	12,00	14	2023-06-09
15	WZ1126	PL0000113130	B	98,435	98,435	98,435	12,00	14	2023-06-09
16	PS0527	PL0000114393	B	93,083	93,103	93,103	12,00	14	2023-06-09
17	DS0727	PL0000109427	B	88,325	88,411	88,411	12,00	14	2023-06-09
18	WZ1127	PL0000114559	B	97,400	97,400	97,400	12,00	14	2023-06-09
19	WS0428	PL0000107611	B	87,590	87,747	87,747	12,00	14	2023-06-09
20	WZ0528	PL0000110383	B	97,250	97,220	97,220	12,00	14	2023-06-09
21	PS0728	PL0000115192	B	107,476	107,632	107,632	12,00	14	2023-06-09
22	WZ1128	PL0000115697	B	96,335	96,315	96,315	12,00	14	2023-06-09
23	WS0429	PL0000105391	B	99,832	100,019	100,019	12,00	14	2023-06-09
24	DS1029	PL0000111498	C	84,206	84,377	84,377	12,00	14	2023-06-09
25	WZ1129	PL0000111928	C	95,886	95,850	95,850	12,00	14	2023-06-09
26	DS1030	PL0000112736	C	73,112	73,320	73,320	12,00	14	2023-06-09
27	WZ1131	PL0000113213	C	94,860	94,870	94,870	12,00	14	2023-06-09
28	DS0432	PL0000113783	C	71,820	72,062	72,062	12,00	14	2023-06-09
29	WZ0533	PL0000115028	C	93,995	93,999	93,999	12,00	14	2023-06-09
30	DS1033	PL0000115291	C	100,464	100,795	100,795	12,00	14	2023-06-09
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-06-07
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-06-07

—: 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