««		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

20230519

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	101,550	101,550	101,550	12,00	14	2023-05-19
2	DS1023	PL0000107264	K	99,155	99,154	99,154	12,00	14	2023-05-19
3	WZ0124	PL0000107454	K	100,645	100,642	100,642	12,00	14	2023-05-19
4	PS0424	PL0000111191	K	97,040	97,060	97,060	12,00	14	2023-05-19
5	WZ0524	PL0000110615	A	100,294	100,297	100,297	12,00	14	2023-05-19
6	OK0724	PL0000114021	A	93,540	93,530	93,530	12,00	14	2023-05-19
7	PS1024	PL0000111720	A	95,140	95,128	95,128	12,00	14	2023-05-19
8	PS0425	PL0000112728	A	90,851	90,837	90,837	12,00	14	2023-05-19
9	WZ0525	PL0000111738	A	99,759	99,747	99,747	12,00	14	2023-05-19
10	DS0725	PL0000108197	A	94,640	94,621	94,621	12,00	14	2023-05-19
11	OK1025	PL0000115283	A	87,022	86,995	86,995	12,00	14	2023-05-19
12	WZ0126	PL0000108817	B	99,470	99,494	99,494	12,00	14	2023-05-19
13	DS0726	PL0000108866	B	90,309	90,269	90,269	12,00	14	2023-05-19
14	PS1026	PL0000113460	B	82,808	82,785	82,785	12,00	14	2023-05-19
15	WZ1126	PL0000113130	B	98,560	98,565	98,565	12,00	14	2023-05-19
16	PS0527	PL0000114393	B	92,451	92,367	92,367	12,00	14	2023-05-19
17	DS0727	PL0000109427	B	87,710	87,595	87,595	12,00	14	2023-05-19
18	WZ1127	PL0000114559	B	97,450	97,464	97,464	12,00	14	2023-05-19
19	WS0428	PL0000107611	B	86,773	86,813	86,813	12,00	14	2023-05-19
20	WZ0528	PL0000110383	B	97,335	97,384	97,384	12,00	14	2023-05-19
21	PS0728	PL0000115192	B	106,518	106,548	106,548	12,00	14	2023-05-19
22	WZ1128	PL0000115697	B	96,287	96,370	96,370	12,00	14	2023-05-19
23	WS0429	PL0000105391	B	99,402	99,419	99,419	12,00	14	2023-05-19
24	DS1029	PL0000111498	C	83,627	83,721	83,721	12,00	14	2023-05-19
25	WZ1129	PL0000111928	C	95,955	95,994	95,994	12,00	14	2023-05-19
26	DS1030	PL0000112736	C	72,673	72,826	72,826	12,00	14	2023-05-19
27	WZ1131	PL0000113213	C	94,818	94,839	94,839	12,00	14	2023-05-19
28	DS0432	PL0000113783	C	71,739	71,797	71,797	12,00	14	2023-05-19
29	WZ0533	PL0000115028	C	93,827	93,846	93,846	12,00	14	2023-05-19
30	DS1033	PL0000115291	C	100,224	100,332	100,332	12,00	14	2023-05-19
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-05-18
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-05-18

—: 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