««		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

20230124

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK0423	PL0000112900	K	98,675	98,654	98,654	12,00	14	2023-01-24
2	IZ0823	PL0000105359	K	103,584	103,591	103,591	12,00	14	2023-01-24
3	DS1023	PL0000107264	K	98,643	98,622	98,622	12,00	14	2023-01-24
4	WZ0124	PL0000107454	A	100,700	100,700	100,700	12,00	14	2023-01-24
5	PS0424	PL0000111191	A	95,848	95,840	95,840	12,00	14	2023-01-24
6	WZ0524	PL0000110615	A	100,420	100,408	100,408	12,00	14	2023-01-24
7	OK0724	PL0000114021	A	91,484	91,497	91,497	12,00	14	2023-01-24
8	PS1024	PL0000111720	A	93,871	93,865	93,865	12,00	14	2023-01-24
9	PS0425	PL0000112728	A	89,116	89,121	89,121	12,00	14	2023-01-24
10	WZ0525	PL0000111738	A	99,726	99,730	99,730	12,00	14	2023-01-24
11	DS0725	PL0000108197	B	93,558	93,610	93,610	12,00	14	2023-01-24
12	OK1025	PL0000115283	B	—	—	82,790	—	—	2023-01-23
13	WZ0126	PL0000108817	B	99,076	99,076	99,076	12,00	14	2023-01-24
14	DS0726	PL0000108866	B	89,018	89,082	89,082	12,00	14	2023-01-24
15	PS1026	PL0000113460	B	81,070	81,247	81,247	12,00	14	2023-01-24
16	WZ1126	PL0000113130	B	97,732	97,729	97,729	12,00	14	2023-01-24
17	PS0527	PL0000114393	B	91,568	91,705	91,705	12,00	14	2023-01-24
18	DS0727	PL0000109427	B	86,568	86,689	86,689	12,00	14	2023-01-24
19	WZ1127	PL0000114559	B	96,306	96,317	96,317	12,00	14	2023-01-24
20	WS0428	PL0000107611	B	85,626	85,765	85,765	12,00	14	2023-01-24
21	WZ0528	PL0000110383	B	95,914	95,928	95,928	12,00	14	2023-01-24
22	PS0728	PL0000115192	B	106,354	106,557	106,557	12,00	14	2023-01-24
23	WS0429	PL0000105391	C	99,387	99,564	99,564	12,00	14	2023-01-24
24	DS1029	PL0000111498	C	82,746	82,766	82,766	12,00	14	2023-01-24
25	WZ1129	PL0000111928	C	94,909	94,898	94,898	12,00	14	2023-01-24
26	DS1030	PL0000112736	C	71,347	71,447	71,447	12,00	14	2023-01-24
27	WZ1131	PL0000113213	C	93,344	93,343	93,343	12,00	14	2023-01-24
28	DS0432	PL0000113783	C	70,239	70,378	70,378	12,00	14	2023-01-24
29	WZ0533	PL0000115028	C	—	—	91,925	—	—	2023-01-23
30	DS1033	PL0000115291	C	—	—	95,010	—	—	2023-01-23
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-01-23
32	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-01-23

—: 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