««		January 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
						1
2	3	4	5	6	7	8
9	10	11	12	13	14	15
16	17	18	19	20	21	22
23	24	25	26	27	28	29
30	31

20230119

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	99,986	99,990	99,990	12,00	14	2023-01-19
2	OK0423	PL0000112900	K	98,576	98,570	98,570	12,00	14	2023-01-19
3	IZ0823	PL0000105359	K	103,762	103,650	103,650	12,00	14	2023-01-19
4	DS1023	PL0000107264	K	98,626	98,635	98,635	12,00	14	2023-01-19
5	WZ0124	PL0000107454	A	100,711	100,690	100,690	12,00	14	2023-01-19
6	PS0424	PL0000111191	A	95,964	95,970	95,970	12,00	14	2023-01-19
7	WZ0524	PL0000110615	A	100,552	100,490	100,490	12,00	14	2023-01-19
8	OK0724	PL0000114021	A	91,643	91,715	91,715	12,00	14	2023-01-19
9	PS1024	PL0000111720	A	94,159	94,138	94,138	12,00	14	2023-01-19
10	PS0425	PL0000112728	A	89,471	89,450	89,450	12,00	14	2023-01-19
11	WZ0525	PL0000111738	A	99,858	99,792	99,792	12,00	14	2023-01-19
12	DS0725	PL0000108197	B	94,060	93,984	93,984	12,00	14	2023-01-19
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2023-01-18
14	WZ0126	PL0000108817	B	99,219	99,152	99,152	12,00	14	2023-01-19
15	DS0726	PL0000108866	B	89,528	89,554	89,554	12,00	14	2023-01-19
16	PS1026	PL0000113460	B	81,594	81,603	81,603	12,00	14	2023-01-19
17	WZ1126	PL0000113130	B	97,902	97,805	97,805	12,00	14	2023-01-19
18	PS0527	PL0000114393	B	92,215	92,264	92,264	12,00	14	2023-01-19
19	DS0727	PL0000109427	B	87,290	87,260	87,260	12,00	14	2023-01-19
20	WZ1127	PL0000114559	B	96,293	96,215	96,215	12,00	14	2023-01-19
21	WS0428	PL0000107611	B	86,345	86,390	86,390	12,00	14	2023-01-19
22	WZ0528	PL0000110383	B	96,160	96,051	96,051	12,00	14	2023-01-19
23	PS0728	PL0000115192	B	107,187	107,135	107,135	12,00	14	2023-01-19
24	WS0429	PL0000105391	C	100,359	100,307	100,307	12,00	14	2023-01-19
25	DS1029	PL0000111498	C	83,581	83,533	83,533	12,00	14	2023-01-19
26	WZ1129	PL0000111928	C	95,037	95,050	95,050	12,00	14	2023-01-19
27	DS1030	PL0000112736	C	72,181	72,079	72,079	12,00	14	2023-01-19
28	WZ1131	PL0000113213	C	93,672	93,680	93,680	12,00	14	2023-01-19
29	DS0432	PL0000113783	C	71,146	71,042	71,042	12,00	14	2023-01-19
30	WZ0533	PL0000115028	C	—	—	91,925	—	—	2023-01-18
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2023-01-18
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-01-18
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-01-18

—: 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