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Mo	Tu	We	Th	Fr	Sa	Su
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27	28

20230215

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	98,880	98,931	98,931	12,00	14	2023-02-15
2	IZ0823	PL0000105359	K	103,596	103,349	103,349	12,00	14	2023-02-15
3	DS1023	PL0000107264	K	98,745	98,824	98,824	12,00	14	2023-02-15
4	WZ0124	PL0000107454	K	100,520	100,508	100,508	12,00	14	2023-02-15
5	PS0424	PL0000111191	A	95,990	96,052	96,052	12,00	14	2023-02-15
6	WZ0524	PL0000110615	A	100,165	100,186	100,186	12,00	14	2023-02-15
7	OK0724	PL0000114021	A	91,750	91,858	91,858	12,00	14	2023-02-15
8	PS1024	PL0000111720	A	93,791	93,944	93,944	12,00	14	2023-02-15
9	PS0425	PL0000112728	A	89,105	89,220	89,220	12,00	14	2023-02-15
10	WZ0525	PL0000111738	A	99,298	99,297	99,297	12,00	14	2023-02-15
11	DS0725	PL0000108197	A	93,350	93,596	93,596	12,00	14	2023-02-15
12	OK1025	PL0000115283	B	85,040	85,122	85,122	12,00	14	2023-02-15
13	WZ0126	PL0000108817	B	98,645	98,620	98,620	12,00	14	2023-02-15
14	DS0726	PL0000108866	B	88,677	89,002	89,002	12,00	14	2023-02-15
15	PS1026	PL0000113460	B	80,855	81,128	81,128	12,00	14	2023-02-15
16	WZ1126	PL0000113130	B	97,534	97,460	97,460	12,00	14	2023-02-15
17	PS0527	PL0000114393	B	90,880	91,189	91,189	12,00	14	2023-02-15
18	DS0727	PL0000109427	B	85,880	86,267	86,267	12,00	14	2023-02-15
19	WZ1127	PL0000114559	B	95,929	95,912	95,912	12,00	14	2023-02-15
20	WS0428	PL0000107611	B	85,067	85,504	85,504	12,00	14	2023-02-15
21	WZ0528	PL0000110383	B	95,554	95,560	95,560	12,00	14	2023-02-15
22	PS0728	PL0000115192	B	105,553	105,977	105,977	12,00	14	2023-02-15
23	WS0429	PL0000105391	C	98,182	98,666	98,666	12,00	14	2023-02-15
24	DS1029	PL0000111498	C	81,620	82,116	82,116	12,00	14	2023-02-15
25	WZ1129	PL0000111928	C	94,459	94,429	94,429	12,00	14	2023-02-15
26	DS1030	PL0000112736	C	70,584	71,144	71,144	12,00	14	2023-02-15
27	WZ1131	PL0000113213	C	93,008	92,878	92,878	12,00	14	2023-02-15
28	DS0432	PL0000113783	C	69,476	70,136	70,136	12,00	14	2023-02-15
29	WZ0533	PL0000115028	C	91,883	91,918	91,918	12,00	14	2023-02-15
30	DS1033	PL0000115291	C	98,248	99,079	99,079	12,00	14	2023-02-15
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-02-14
32	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-02-14

—: 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