««		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

20230529

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	101,051	101,244	101,244	12,00	14	2023-05-29
2	DS1023	PL0000107264	K	99,165	99,165	99,165	12,00	14	2023-05-29
3	WZ0124	PL0000107454	K	100,655	100,635	100,635	12,00	14	2023-05-29
4	PS0424	PL0000111191	K	97,055	97,060	97,060	12,00	14	2023-05-29
5	WZ0524	PL0000110615	K	100,260	100,237	100,237	12,00	14	2023-05-29
6	OK0724	PL0000114021	A	93,545	93,567	93,567	12,00	14	2023-05-29
7	PS1024	PL0000111720	A	95,040	95,078	95,078	12,00	14	2023-05-29
8	PS0425	PL0000112728	A	90,820	90,860	90,860	12,00	14	2023-05-29
9	WZ0525	PL0000111738	A	99,780	99,759	99,759	12,00	14	2023-05-29
10	DS0725	PL0000108197	A	94,650	94,710	94,710	12,00	14	2023-05-29
11	OK1025	PL0000115283	A	87,000	87,103	87,103	12,00	14	2023-05-29
12	WZ0126	PL0000108817	B	99,495	99,472	99,472	12,00	14	2023-05-29
13	DS0726	PL0000108866	B	90,176	90,295	90,295	12,00	14	2023-05-29
14	PS1026	PL0000113460	B	82,641	82,790	82,790	12,00	14	2023-05-29
15	WZ1126	PL0000113130	B	98,440	98,403	98,403	12,00	14	2023-05-29
16	PS0527	PL0000114393	B	92,055	92,230	92,230	12,00	14	2023-05-29
17	DS0727	PL0000109427	B	87,123	87,322	87,322	12,00	14	2023-05-29
18	WZ1127	PL0000114559	B	97,485	97,405	97,405	12,00	14	2023-05-29
19	WS0428	PL0000107611	B	86,311	86,530	86,530	12,00	14	2023-05-29
20	WZ0528	PL0000110383	B	97,250	97,204	97,204	12,00	14	2023-05-29
21	PS0728	PL0000115192	B	105,910	106,217	106,217	12,00	14	2023-05-29
22	WZ1128	PL0000115697	B	96,330	96,341	96,341	12,00	14	2023-05-29
23	WS0429	PL0000105391	B	98,596	98,940	98,940	12,00	14	2023-05-29
24	DS1029	PL0000111498	C	83,055	83,385	83,385	12,00	14	2023-05-29
25	WZ1129	PL0000111928	C	95,965	95,880	95,880	12,00	14	2023-05-29
26	DS1030	PL0000112736	C	72,141	72,487	72,487	12,00	14	2023-05-29
27	WZ1131	PL0000113213	C	94,965	94,886	94,886	12,00	14	2023-05-29
28	DS0432	PL0000113783	C	70,727	71,225	71,225	12,00	14	2023-05-29
29	WZ0533	PL0000115028	C	94,070	94,075	94,075	12,00	14	2023-05-29
30	DS1033	PL0000115291	C	98,853	99,433	99,433	12,00	14	2023-05-29
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-05-26
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-05-26

—: 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