««		February 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
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6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28

20230222

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	99,000	99,015	99,015	12,00	14	2023-02-22
2	IZ0823	PL0000105359	K	103,028	103,032	103,032	12,00	14	2023-02-22
3	DS1023	PL0000107264	K	98,758	98,775	98,775	12,00	14	2023-02-22
4	WZ0124	PL0000107454	K	100,500	100,522	100,522	12,00	14	2023-02-22
5	PS0424	PL0000111191	A	95,884	95,995	95,995	12,00	14	2023-02-22
6	WZ0524	PL0000110615	A	100,275	—	100,355	2,40	14	2023-02-22
7	OK0724	PL0000114021	A	91,759	91,827	91,827	12,00	14	2023-02-22
8	PS1024	PL0000111720	A	93,746	93,820	93,820	12,00	14	2023-02-22
9	PS0425	PL0000112728	A	88,898	88,970	88,970	12,00	14	2023-02-22
10	WZ0525	PL0000111738	A	—	—	99,130	—	—	2023-02-21
11	DS0725	PL0000108197	A	92,910	93,095	93,095	12,00	14	2023-02-22
12	OK1025	PL0000115283	B	84,560	84,760	84,760	12,00	14	2023-02-22
13	WZ0126	PL0000108817	B	98,477	98,535	98,535	12,00	14	2023-02-22
14	DS0726	PL0000108866	B	87,742	88,073	88,073	12,00	14	2023-02-22
15	PS1026	PL0000113460	B	79,788	80,227	80,227	12,00	14	2023-02-22
16	WZ1126	PL0000113130	B	97,445	—	97,465	2,40	6	2023-02-22
17	PS0527	PL0000114393	B	89,598	89,927	89,927	12,00	14	2023-02-22
18	DS0727	PL0000109427	B	84,636	84,919	84,919	12,00	14	2023-02-22
19	WZ1127	PL0000114559	B	95,731	95,865	95,865	12,00	14	2023-02-22
20	WS0428	PL0000107611	B	83,514	83,703	83,703	12,00	14	2023-02-22
21	WZ0528	PL0000110383	B	95,253	95,455	95,455	12,00	14	2023-02-22
22	PS0728	PL0000115192	B	103,551	103,762	103,762	12,00	14	2023-02-22
23	WS0429	PL0000105391	C	96,101	96,437	96,437	12,00	14	2023-02-22
24	DS1029	PL0000111498	C	79,687	79,954	79,954	12,00	14	2023-02-22
25	WZ1129	PL0000111928	C	94,222	94,575	94,575	12,00	14	2023-02-22
26	DS1030	PL0000112736	C	68,480	68,705	68,705	12,00	14	2023-02-22
27	WZ1131	PL0000113213	C	92,376	92,500	92,500	12,00	14	2023-02-22
28	DS0432	PL0000113783	C	67,400	67,629	67,629	12,00	14	2023-02-22
29	WZ0533	PL0000115028	C	91,514	91,700	91,700	12,00	14	2023-02-22
30	DS1033	PL0000115291	C	94,944	95,395	95,395	12,00	14	2023-02-22
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-02-21
32	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-02-21

—: 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