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20240520

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	100,180	100,221	100,221	12,00	14	2024-05-20
2	OK0724	PL0000114021	K	99,160	99,165	99,165	12,00	14	2024-05-20
3	PS1024	PL0000111720	K	98,860	98,860	98,860	12,00	14	2024-05-20
4	PS0425	PL0000112728	K	96,155	96,160	96,160	12,00	14	2024-05-20
5	WZ0525	PL0000111738	A	100,435	100,431	100,431	12,00	14	2024-05-20
6	DS0725	PL0000108197	A	97,820	97,810	97,810	12,00	14	2024-05-20
7	OK1025	PL0000115283	A	93,010	93,010	93,010	12,00	14	2024-05-20
8	WZ0126	PL0000108817	A	100,330	100,310	100,310	12,00	14	2024-05-20
9	OK0426	PL0000116596	A	90,540	90,585	90,585	12,00	14	2024-05-20
10	DS0726	PL0000108866	A	94,340	94,360	94,360	12,00	14	2024-05-20
11	PS1026	PL0000113460	A	88,804	88,818	88,818	12,00	14	2024-05-20
12	WZ1126	PL0000113130	B	99,817	99,805	99,805	12,00	14	2024-05-20
13	PS0527	PL0000114393	B	95,710	95,776	95,776	12,00	14	2024-05-20
14	DS0727	PL0000109427	B	91,889	91,930	91,930	12,00	14	2024-05-20
15	WZ1127	PL0000114559	B	99,461	99,428	99,428	12,00	14	2024-05-20
16	WS0428	PL0000107611	B	90,892	90,946	90,946	12,00	14	2024-05-20
17	WZ0528	PL0000110383	B	99,072	99,034	99,034	12,00	14	2024-05-20
18	PS0728	PL0000115192	B	107,337	107,399	107,399	12,00	14	2024-05-20
19	WZ1128	PL0000115697	B	98,666	98,540	98,540	12,00	14	2024-05-20
20	WS0429	PL0000105391	B	101,057	101,103	101,103	12,00	14	2024-05-20
21	PS0729	PL0000116760	B	96,474	96,457	96,457	12,00	14	2024-05-20
22	DS1029	PL0000111498	B	87,480	87,506	87,506	12,00	14	2024-05-20
23	WZ1129	PL0000111928	B	97,636	97,546	97,546	12,00	14	2024-05-20
24	DS1030	PL0000112736	C	77,379	77,423	77,423	12,00	14	2024-05-20
25	WZ1131	PL0000113213	C	97,360	97,296	97,296	12,00	14	2024-05-20
26	DS0432	PL0000113783	C	75,575	75,703	75,703	12,00	14	2024-05-20
27	WZ0533	PL0000115028	C	97,177	97,119	97,119	12,00	14	2024-05-20
28	DS1033	PL0000115291	C	102,309	102,293	102,293	12,00	14	2024-05-20
29	DS1034	PL0000116851	C	94,414	94,369	94,369	12,00	14	2024-05-20
30	WS0437	PL0000104857	D	93,424	93,413	93,413	12,00	14	2024-05-20
31	WS0447	PL0000109765	D	—	—	77,949	—	—	2024-05-17

—: 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