««		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

20230526

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	101,250	100,946	100,946	12,00	14	2023-05-26
2	DS1023	PL0000107264	K	99,165	99,169	99,169	12,00	14	2023-05-26
3	WZ0124	PL0000107454	K	100,655	100,654	100,654	12,00	14	2023-05-26
4	PS0424	PL0000111191	K	97,050	97,045	97,045	12,00	14	2023-05-26
5	WZ0524	PL0000110615	K	100,257	100,254	100,254	12,00	14	2023-05-26
6	OK0724	PL0000114021	A	93,520	93,527	93,527	12,00	14	2023-05-26
7	PS1024	PL0000111720	A	95,005	95,033	95,033	12,00	14	2023-05-26
8	PS0425	PL0000112728	A	90,725	90,763	90,763	12,00	14	2023-05-26
9	WZ0525	PL0000111738	A	99,783	99,796	99,796	12,00	14	2023-05-26
10	DS0725	PL0000108197	A	94,494	94,591	94,591	12,00	14	2023-05-26
11	OK1025	PL0000115283	A	86,854	86,891	86,891	12,00	14	2023-05-26
12	WZ0126	PL0000108817	B	99,520	99,511	99,511	12,00	14	2023-05-26
13	DS0726	PL0000108866	B	89,910	90,028	90,028	12,00	14	2023-05-26
14	PS1026	PL0000113460	B	82,422	82,530	82,530	12,00	14	2023-05-26
15	WZ1126	PL0000113130	B	98,435	98,431	98,431	12,00	14	2023-05-26
16	PS0527	PL0000114393	B	91,804	91,927	91,927	12,00	14	2023-05-26
17	DS0727	PL0000109427	B	86,923	87,019	87,019	12,00	14	2023-05-26
18	WZ1127	PL0000114559	B	97,532	97,504	97,504	12,00	14	2023-05-26
19	WS0428	PL0000107611	B	86,052	86,186	86,186	12,00	14	2023-05-26
20	WZ0528	PL0000110383	B	97,296	97,279	97,279	12,00	14	2023-05-26
21	PS0728	PL0000115192	B	105,653	105,804	105,804	12,00	14	2023-05-26
22	WZ1128	PL0000115697	B	96,275	96,309	96,309	12,00	14	2023-05-26
23	WS0429	PL0000105391	B	98,340	98,519	98,519	12,00	14	2023-05-26
24	DS1029	PL0000111498	C	82,837	82,978	82,978	12,00	14	2023-05-26
25	WZ1129	PL0000111928	C	95,999	95,948	95,948	12,00	14	2023-05-26
26	DS1030	PL0000112736	C	71,867	72,001	72,001	12,00	14	2023-05-26
27	WZ1131	PL0000113213	C	95,000	95,001	95,001	12,00	14	2023-05-26
28	DS0432	PL0000113783	C	70,478	70,674	70,674	12,00	14	2023-05-26
29	WZ0533	PL0000115028	C	94,028	94,014	94,014	12,00	14	2023-05-26
30	DS1033	PL0000115291	C	98,483	98,778	98,778	12,00	14	2023-05-26
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-05-25
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-05-25

—: 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