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20240517

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	100,163	100,200	100,200	12,00	14	2024-05-17
2	OK0724	PL0000114021	K	99,155	99,163	99,163	12,00	14	2024-05-17
3	PS1024	PL0000111720	K	98,860	98,860	98,860	12,00	14	2024-05-17
4	PS0425	PL0000112728	K	96,151	96,154	96,154	12,00	14	2024-05-17
5	WZ0525	PL0000111738	A	100,430	100,425	100,425	12,00	14	2024-05-17
6	DS0725	PL0000108197	A	97,831	97,820	97,820	12,00	14	2024-05-17
7	OK1025	PL0000115283	A	93,011	93,010	93,010	12,00	14	2024-05-17
8	WZ0126	PL0000108817	A	100,325	100,330	100,330	12,00	14	2024-05-17
9	OK0426	PL0000116596	A	90,551	90,540	90,540	12,00	14	2024-05-17
10	DS0726	PL0000108866	A	94,335	94,335	94,335	12,00	14	2024-05-17
11	PS1026	PL0000113460	A	88,815	88,814	88,814	12,00	14	2024-05-17
12	WZ1126	PL0000113130	B	99,820	99,797	99,797	12,00	14	2024-05-17
13	PS0527	PL0000114393	B	95,714	95,766	95,766	12,00	14	2024-05-17
14	DS0727	PL0000109427	B	91,912	91,943	91,943	12,00	14	2024-05-17
15	WZ1127	PL0000114559	B	99,452	99,477	99,477	12,00	14	2024-05-17
16	WS0428	PL0000107611	B	90,952	90,930	90,930	12,00	14	2024-05-17
17	WZ0528	PL0000110383	B	99,122	99,061	99,061	12,00	14	2024-05-17
18	PS0728	PL0000115192	B	107,384	107,350	107,350	12,00	14	2024-05-17
19	WZ1128	PL0000115697	B	98,637	98,650	98,650	12,00	14	2024-05-17
20	WS0429	PL0000105391	B	101,097	101,060	101,060	12,00	14	2024-05-17
21	PS0729	PL0000116760	B	96,476	96,480	96,480	12,00	14	2024-05-17
22	DS1029	PL0000111498	B	87,489	87,460	87,460	12,00	14	2024-05-17
23	WZ1129	PL0000111928	B	97,645	97,675	97,675	12,00	14	2024-05-17
24	DS1030	PL0000112736	C	77,425	77,385	77,385	12,00	14	2024-05-17
25	WZ1131	PL0000113213	C	97,335	97,337	97,337	12,00	14	2024-05-17
26	DS0432	PL0000113783	C	75,682	75,661	75,661	12,00	14	2024-05-17
27	WZ0533	PL0000115028	C	97,188	97,173	97,173	12,00	14	2024-05-17
28	DS1033	PL0000115291	C	102,433	102,358	102,358	12,00	14	2024-05-17
29	DS1034	PL0000116851	C	94,697	94,515	94,515	12,00	14	2024-05-17
30	WS0437	PL0000104857	D	93,576	93,460	93,460	12,00	14	2024-05-17
31	WS0447	PL0000109765	D	—	—	77,949	—	—	2024-05-16

—: 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