««		February 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

20230224

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	99,066	99,075	99,075	12,00	14	2023-02-24
2	IZ0823	PL0000105359	K	103,075	103,040	103,040	12,00	14	2023-02-24
3	DS1023	PL0000107264	K	98,800	98,776	98,776	12,00	14	2023-02-24
4	WZ0124	PL0000107454	K	100,585	100,581	100,581	12,00	14	2023-02-24
5	PS0424	PL0000111191	A	96,129	96,044	96,044	12,00	14	2023-02-24
6	WZ0524	PL0000110615	A	—	—	100,420	2,40	14	2023-02-24
7	OK0724	PL0000114021	A	92,023	91,937	91,937	12,00	14	2023-02-24
8	PS1024	PL0000111720	A	94,058	93,954	93,954	12,00	14	2023-02-24
9	PS0425	PL0000112728	A	89,291	89,146	89,146	12,00	14	2023-02-24
10	WZ0525	PL0000111738	A	—	—	99,430	2,40	10	2023-02-24
11	DS0725	PL0000108197	A	93,449	93,270	93,270	12,00	14	2023-02-24
12	OK1025	PL0000115283	B	85,094	84,973	84,973	12,00	14	2023-02-24
13	WZ0126	PL0000108817	B	98,753	98,725	98,725	12,00	14	2023-02-24
14	DS0726	PL0000108866	B	88,547	88,345	88,345	12,00	14	2023-02-24
15	PS1026	PL0000113460	B	80,612	80,403	80,403	12,00	14	2023-02-24
16	WZ1126	PL0000113130	B	—	97,728	97,728	12,00	14	2023-02-24
17	PS0527	PL0000114393	B	90,410	90,152	90,152	12,00	14	2023-02-24
18	DS0727	PL0000109427	B	85,487	85,190	85,190	12,00	14	2023-02-24
19	WZ1127	PL0000114559	B	96,034	96,088	96,088	12,00	14	2023-02-24
20	WS0428	PL0000107611	B	84,322	83,970	83,970	12,00	14	2023-02-24
21	WZ0528	PL0000110383	B	—	—	95,460	—	—	2023-02-23
22	PS0728	PL0000115192	B	104,570	104,189	104,189	12,00	14	2023-02-24
23	WS0429	PL0000105391	C	97,075	96,644	96,644	12,00	14	2023-02-24
24	DS1029	PL0000111498	C	80,492	79,959	79,959	12,00	14	2023-02-24
25	WZ1129	PL0000111928	C	94,541	94,552	94,552	12,00	14	2023-02-24
26	DS1030	PL0000112736	C	69,412	68,931	68,931	12,00	14	2023-02-24
27	WZ1131	PL0000113213	C	93,274	93,238	93,238	12,00	14	2023-02-24
28	DS0432	PL0000113783	C	68,392	67,911	67,911	12,00	14	2023-02-24
29	WZ0533	PL0000115028	C	—	—	92,005	2,40	14	2023-02-24
30	DS1033	PL0000115291	C	96,456	95,778	95,778	12,00	14	2023-02-24
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-02-23
32	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-02-23

—: 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