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20240510

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	WZ0524	PL0000110615	K	100,045	100,046	100,046	12,00	14	2024-05-10
2	OK0724	PL0000114021	K	99,025	99,030	99,030	12,00	14	2024-05-10
3	PS1024	PL0000111720	K	98,794	98,794	98,794	12,00	14	2024-05-10
4	PS0425	PL0000112728	K	96,060	96,075	96,075	12,00	14	2024-05-10
5	WZ0525	PL0000111738	A	100,425	100,410	100,410	12,00	14	2024-05-10
6	DS0725	PL0000108197	A	97,754	97,750	97,750	12,00	14	2024-05-10
7	OK1025	PL0000115283	A	92,933	92,929	92,929	12,00	14	2024-05-10
8	WZ0126	PL0000108817	A	100,340	100,330	100,330	12,00	14	2024-05-10
9	OK0426	PL0000116596	A	90,430	90,415	90,415	12,00	14	2024-05-10
10	DS0726	PL0000108866	A	94,321	94,292	94,292	12,00	14	2024-05-10
11	PS1026	PL0000113460	A	88,716	88,671	88,671	12,00	14	2024-05-10
12	WZ1126	PL0000113130	B	99,895	99,895	99,895	12,00	14	2024-05-10
13	PS0527	PL0000114393	B	95,640	95,564	95,564	12,00	14	2024-05-10
14	DS0727	PL0000109427	B	91,783	91,778	91,778	12,00	14	2024-05-10
15	WZ1127	PL0000114559	B	99,540	99,502	99,502	12,00	14	2024-05-10
16	WS0428	PL0000107611	B	90,882	90,778	90,778	12,00	14	2024-05-10
17	WZ0528	PL0000110383	B	99,260	99,245	99,245	12,00	14	2024-05-10
18	PS0728	PL0000115192	B	107,584	107,444	107,444	12,00	14	2024-05-10
19	WZ1128	PL0000115697	B	98,750	98,726	98,726	12,00	14	2024-05-10
20	WS0429	PL0000105391	B	101,354	101,158	101,158	12,00	14	2024-05-10
21	PS0729	PL0000116760	B	96,697	96,564	96,564	12,00	14	2024-05-10
22	DS1029	PL0000111498	B	87,722	87,594	87,594	12,00	14	2024-05-10
23	WZ1129	PL0000111928	B	97,748	97,729	97,729	12,00	14	2024-05-10
24	DS1030	PL0000112736	C	77,692	77,504	77,504	12,00	14	2024-05-10
25	WZ1131	PL0000113213	C	97,430	97,404	97,404	12,00	14	2024-05-10
26	DS0432	PL0000113783	C	76,107	75,914	75,914	12,00	14	2024-05-10
27	WZ0533	PL0000115028	C	97,165	97,149	97,149	12,00	14	2024-05-10
28	DS1033	PL0000115291	C	103,141	102,897	102,897	12,00	14	2024-05-10
29	DS1034	PL0000116851	C	95,329	95,163	95,163	12,00	14	2024-05-10
30	WS0437	PL0000104857	D	94,291	94,365	94,365	12,00	14	2024-05-10
31	WS0447	PL0000109765	D	—	—	77,949	—	—	2024-05-09

—: 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