««		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

20230522

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	101,600	101,600	101,600	12,00	14	2023-05-22
2	DS1023	PL0000107264	K	99,155	99,155	99,155	12,00	14	2023-05-22
3	WZ0124	PL0000107454	K	100,645	100,645	100,645	12,00	14	2023-05-22
4	PS0424	PL0000111191	K	97,070	97,070	97,070	12,00	14	2023-05-22
5	WZ0524	PL0000110615	A	100,295	100,310	100,310	12,00	14	2023-05-22
6	OK0724	PL0000114021	A	93,545	93,550	93,550	12,00	14	2023-05-22
7	PS1024	PL0000111720	A	95,150	95,128	95,128	12,00	14	2023-05-22
8	PS0425	PL0000112728	A	90,861	90,815	90,815	12,00	14	2023-05-22
9	WZ0525	PL0000111738	A	99,750	99,782	99,782	12,00	14	2023-05-22
10	DS0725	PL0000108197	A	94,635	94,605	94,605	12,00	14	2023-05-22
11	OK1025	PL0000115283	A	87,011	86,978	86,978	12,00	14	2023-05-22
12	WZ0126	PL0000108817	B	99,490	99,500	99,500	12,00	14	2023-05-22
13	DS0726	PL0000108866	B	90,307	90,169	90,169	12,00	14	2023-05-22
14	PS1026	PL0000113460	B	82,859	82,689	82,689	12,00	14	2023-05-22
15	WZ1126	PL0000113130	B	98,575	98,540	98,540	12,00	14	2023-05-22
16	PS0527	PL0000114393	B	92,404	92,203	92,203	12,00	14	2023-05-22
17	DS0727	PL0000109427	B	87,625	87,418	87,418	12,00	14	2023-05-22
18	WZ1127	PL0000114559	B	97,450	97,451	97,451	12,00	14	2023-05-22
19	WS0428	PL0000107611	B	86,829	86,589	86,589	12,00	14	2023-05-22
20	WZ0528	PL0000110383	B	97,370	97,391	97,391	12,00	14	2023-05-22
21	PS0728	PL0000115192	B	106,570	106,295	106,295	12,00	14	2023-05-22
22	WZ1128	PL0000115697	B	96,335	96,350	96,350	12,00	14	2023-05-22
23	WS0429	PL0000105391	B	99,412	99,174	99,174	12,00	14	2023-05-22
24	DS1029	PL0000111498	C	83,700	83,476	83,476	12,00	14	2023-05-22
25	WZ1129	PL0000111928	C	96,005	96,034	96,034	12,00	14	2023-05-22
26	DS1030	PL0000112736	C	72,848	72,578	72,578	12,00	14	2023-05-22
27	WZ1131	PL0000113213	C	94,815	94,850	94,850	12,00	14	2023-05-22
28	DS0432	PL0000113783	C	71,742	71,395	71,395	12,00	14	2023-05-22
29	WZ0533	PL0000115028	C	93,805	93,772	93,772	12,00	14	2023-05-22
30	DS1033	PL0000115291	C	100,220	99,717	99,717	12,00	14	2023-05-22
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-05-19
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-05-19

—: 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