««		May 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
1	2	3	4	5	6	7
8	9	10	11	12	13	14
15	16	17	18	19	20	21
22	23	24	25	26	27	28
29	30	31

20230511

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	102,150	102,150	102,150	12,00	14	2023-05-11
2	DS1023	PL0000107264	K	99,190	99,190	99,190	12,00	14	2023-05-11
3	WZ0124	PL0000107454	K	100,660	100,660	100,660	12,00	14	2023-05-11
4	PS0424	PL0000111191	K	97,207	97,211	97,211	12,00	14	2023-05-11
5	WZ0524	PL0000110615	A	100,350	100,354	100,354	12,00	14	2023-05-11
6	OK0724	PL0000114021	A	93,675	93,687	93,687	12,00	14	2023-05-11
7	PS1024	PL0000111720	A	95,436	95,429	95,429	12,00	14	2023-05-11
8	PS0425	PL0000112728	A	91,181	91,179	91,179	12,00	14	2023-05-11
9	WZ0525	PL0000111738	A	99,892	99,880	99,880	12,00	14	2023-05-11
10	DS0725	PL0000108197	A	95,101	95,141	95,141	12,00	14	2023-05-11
11	OK1025	PL0000115283	A	87,301	87,303	87,303	12,00	14	2023-05-11
12	WZ0126	PL0000108817	B	99,600	99,592	99,592	12,00	14	2023-05-11
13	DS0726	PL0000108866	B	90,897	90,941	90,941	12,00	14	2023-05-11
14	PS1026	PL0000113460	B	83,481	83,455	83,455	12,00	14	2023-05-11
15	WZ1126	PL0000113130	B	98,844	98,847	98,847	12,00	14	2023-05-11
16	PS0527	PL0000114393	B	93,185	93,175	93,175	12,00	14	2023-05-11
17	DS0727	PL0000109427	B	88,412	88,412	88,412	12,00	14	2023-05-11
18	WZ1127	PL0000114559	B	97,684	97,668	97,668	12,00	14	2023-05-11
19	WS0428	PL0000107611	B	87,760	87,752	87,752	12,00	14	2023-05-11
20	WZ0528	PL0000110383	B	97,495	97,518	97,518	12,00	14	2023-05-11
21	PS0728	PL0000115192	B	107,831	107,789	107,789	12,00	14	2023-05-11
22	WZ1128	PL0000115697	B	96,515	96,568	96,568	12,00	14	2023-05-11
23	WS0429	PL0000105391	B	100,603	100,616	100,616	12,00	14	2023-05-11
24	DS1029	PL0000111498	C	84,748	84,817	84,817	12,00	14	2023-05-11
25	WZ1129	PL0000111928	C	96,027	96,072	96,072	12,00	14	2023-05-11
26	DS1030	PL0000112736	C	73,934	73,961	73,961	12,00	14	2023-05-11
27	WZ1131	PL0000113213	C	94,721	94,874	94,874	12,00	14	2023-05-11
28	DS0432	PL0000113783	C	73,188	73,175	73,175	12,00	14	2023-05-11
29	WZ0533	PL0000115028	C	93,950	93,945	93,945	12,00	14	2023-05-11
30	DS1033	PL0000115291	C	102,126	102,142	102,142	12,00	14	2023-05-11
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-05-10
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-05-10

—: 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