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TBSP Reference Prices

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20200818 MARKET DATA

LP Name ISIN Basket TBSP.Price TBSP.fix Price Minimum weight threshold Hours range Date of TBSP.fixPrice determination
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1 DS1020 PL0000106126 K 101,020 101,005 101,005
2 WZ0121 PL0000106068 K 100,135 100,135 100,135
3 PS0421 PL0000108916 K 101,370 101,370 101,370
4 OK0521 PL0000111274 K 100,030 100,030 100,030
5 PS0721 PL0000109153 K 101,620 101,601 101,601
6 DS1021 PL0000106670 A 106,785 106,785 106,785
7 PS0422 PL0000109492 A 103,570 103,560 103,560
8 OK0722 PL0000112165 A 99,765 99,730 99,730
9 WS0922 PL0000102646 A 111,670 111,631 111,631
10 WZ1122 PL0000109377 A 100,440 100,440 100,440
11 PS0123 PL0000110151 A 105,662 105,576 105,576
12 OK0423 PL0000112900 B 99,625 99,565 99,565
13 IZ0823 PL0000105359 B 113,180
14 DS1023 PL0000107264 B 111,717 111,606 111,606
15 WZ0124 PL0000107454 B 100,200 100,175 100,175
16 PS0424 PL0000111191 B 107,664 107,465 107,465
17 WZ0524 PL0000110615 B 100,200 100,175 100,175
18 PS1024 PL0000111720 B 107,214 106,933 106,933
19 PS0425 PL0000112728 B 100,575 100,305 100,305
20 WZ0525 PL0000111738 B 99,970 99,980 99,980
21 DS0725 PL0000108197 B 112,253 111,949 111,949
22 WZ0126 PL0000108817 B 99,500 99,500 99,500
23 DS0726 PL0000108866 B 109,269 108,912 108,912
24 DS0727 PL0000109427 C 109,590 109,239 109,239
25 WS0428 PL0000107611 C 111,652 111,280 111,280
26 WZ0528 PL0000110383 C 98,570 98,579 98,579
27 WS0429 PL0000105391 C 138,545 138,115 138,115
28 DS1029 PL0000111498 C 113,174 112,645 112,645
29 WZ1129 PL0000111928 C 97,650 97,677 97,677
30 DS1030 PL0000112736 C 99,415 98,877 98,877
31 WS0437 PL0000104857 D 91,900
32 WS0447 PL0000109765 D 95,620

—: Rate not set

TBSP.fixPrice - additional information

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