««		January 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
						1
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23	24	25	26	27	28	29
30	31

20230102

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0123	PL0000110151	K	99,830	99,820	99,820	12,00	14	2023-01-02
2	OK0423	PL0000112900	K	98,237	98,255	98,255	12,00	14	2023-01-02
3	IZ0823	PL0000105359	K	104,050	103,800	103,800	12,00	14	2023-01-02
4	DS1023	PL0000107264	K	98,155	98,199	98,199	12,00	14	2023-01-02
5	WZ0124	PL0000107454	A	100,090	100,105	100,105	12,00	14	2023-01-02
6	PS0424	PL0000111191	A	95,181	95,276	95,276	12,00	14	2023-01-02
7	WZ0524	PL0000110615	A	—	—	100,031	2,40	5	2023-01-02
8	OK0724	PL0000114021	A	90,423	90,561	90,561	12,00	14	2023-01-02
9	PS1024	PL0000111720	A	92,761	92,880	92,880	12,00	14	2023-01-02
10	PS0425	PL0000112728	A	87,665	87,850	87,850	12,00	14	2023-01-02
11	WZ0525	PL0000111738	A	—	—	99,205	—	—	2022-12-30
12	DS0725	PL0000108197	B	91,931	92,255	92,255	12,00	14	2023-01-02
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2022-12-30
14	WZ0126	PL0000108817	B	98,245	98,450	98,450	12,00	14	2023-01-02
15	DS0726	PL0000108866	B	86,550	86,889	86,889	12,00	14	2023-01-02
16	PS1026	PL0000113460	B	78,497	78,714	78,714	12,00	14	2023-01-02
17	WZ1126	PL0000113130	B	—	97,380	97,380	12,00	14	2023-01-02
18	PS0527	PL0000114393	B	88,664	88,925	88,925	12,00	14	2023-01-02
19	DS0727	PL0000109427	B	83,543	83,820	83,820	12,00	14	2023-01-02
20	WZ1127	PL0000114559	B	95,114	95,593	95,593	12,00	14	2023-01-02
21	WS0428	PL0000107611	B	82,386	82,847	82,847	12,00	14	2023-01-02
22	WZ0528	PL0000110383	B	—	—	95,240	—	—	2022-12-30
23	PS0728	PL0000115192	B	—	103,700	103,700	12,00	14	2023-01-02
24	WS0429	PL0000105391	C	95,424	95,760	95,760	12,00	14	2023-01-02
25	DS1029	PL0000111498	C	78,825	79,155	79,155	12,00	14	2023-01-02
26	WZ1129	PL0000111928	C	93,095	93,627	93,627	12,00	14	2023-01-02
27	DS1030	PL0000112736	C	67,416	67,720	67,720	12,00	14	2023-01-02
28	WZ1131	PL0000113213	C	91,930	92,512	92,512	12,00	14	2023-01-02
29	DS0432	PL0000113783	C	65,932	66,369	66,369	12,00	14	2023-01-02
30	WZ0533	PL0000115028	C	—	—	90,925	2,40	7	2023-01-02
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2022-12-30
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-12-30
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-12-30

—: 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