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Mo	Tu	We	Th	Fr	Sa	Su
1	2	3	4	5	6	7
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22	23	24	25	26	27	28
29	30	31

20230502

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	102,260	102,260	102,260	12,00	14	2023-05-02
2	DS1023	PL0000107264	K	99,105	99,109	99,109	12,00	14	2023-05-02
3	WZ0124	PL0000107454	K	100,605	100,615	100,615	12,00	14	2023-05-02
4	PS0424	PL0000111191	K	96,965	96,995	96,995	12,00	14	2023-05-02
5	WZ0524	PL0000110615	A	100,309	100,299	100,299	12,00	14	2023-05-02
6	OK0724	PL0000114021	A	93,311	93,420	93,420	12,00	14	2023-05-02
7	PS1024	PL0000111720	A	95,191	95,337	95,337	12,00	14	2023-05-02
8	PS0425	PL0000112728	A	90,690	90,822	90,822	12,00	14	2023-05-02
9	WZ0525	PL0000111738	A	99,765	99,764	99,764	12,00	14	2023-05-02
10	DS0725	PL0000108197	A	94,645	94,820	94,820	12,00	14	2023-05-02
11	OK1025	PL0000115283	A	86,740	86,938	86,938	12,00	14	2023-05-02
12	WZ0126	PL0000108817	B	99,400	99,401	99,401	12,00	14	2023-05-02
13	DS0726	PL0000108866	B	90,066	90,393	90,393	12,00	14	2023-05-02
14	PS1026	PL0000113460	B	82,784	83,056	83,056	12,00	14	2023-05-02
15	WZ1126	PL0000113130	B	98,525	98,525	98,525	12,00	14	2023-05-02
16	PS0527	PL0000114393	B	92,422	92,688	92,688	12,00	14	2023-05-02
17	DS0727	PL0000109427	B	87,477	87,794	87,794	12,00	14	2023-05-02
18	WZ1127	PL0000114559	B	97,135	97,135	97,135	12,00	14	2023-05-02
19	WS0428	PL0000107611	B	86,703	87,088	87,088	12,00	14	2023-05-02
20	WZ0528	PL0000110383	B	96,720	96,722	96,722	12,00	14	2023-05-02
21	PS0728	PL0000115192	B	106,780	107,268	107,268	12,00	14	2023-05-02
22	WZ1128	PL0000115697	B	95,952	95,942	95,942	12,00	14	2023-05-02
23	WS0429	PL0000105391	B	99,492	100,003	100,003	12,00	14	2023-05-02
24	DS1029	PL0000111498	C	83,580	84,114	84,114	12,00	14	2023-05-02
25	WZ1129	PL0000111928	C	95,667	95,674	95,674	12,00	14	2023-05-02
26	DS1030	PL0000112736	C	72,762	73,307	73,307	12,00	14	2023-05-02
27	WZ1131	PL0000113213	C	94,115	94,110	94,110	12,00	14	2023-05-02
28	DS0432	PL0000113783	C	71,878	72,628	72,628	12,00	14	2023-05-02
29	WZ0533	PL0000115028	C	93,105	93,135	93,135	12,00	14	2023-05-02
30	DS1033	PL0000115291	C	100,485	101,282	101,282	12,00	14	2023-05-02
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-04-28
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-04-28

—: 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