««		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

20230227

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	99,090	99,090	99,090	12,00	14	2023-02-27
2	IZ0823	PL0000105359	K	103,040	103,035	103,035	12,00	14	2023-02-27
3	DS1023	PL0000107264	K	98,765	98,765	98,765	12,00	14	2023-02-27
4	WZ0124	PL0000107454	K	100,579	100,504	100,504	12,00	14	2023-02-27
5	PS0424	PL0000111191	A	96,025	96,036	96,036	12,00	14	2023-02-27
6	WZ0524	PL0000110615	A	100,431	100,275	100,275	12,00	14	2023-02-27
7	OK0724	PL0000114021	A	91,925	91,970	91,970	12,00	14	2023-02-27
8	PS1024	PL0000111720	A	93,929	93,954	93,954	12,00	14	2023-02-27
9	PS0425	PL0000112728	A	89,150	89,195	89,195	12,00	14	2023-02-27
10	WZ0525	PL0000111738	A	99,392	99,406	99,406	12,00	14	2023-02-27
11	DS0725	PL0000108197	A	93,253	93,305	93,305	12,00	14	2023-02-27
12	OK1025	PL0000115283	B	84,921	84,969	84,969	12,00	14	2023-02-27
13	WZ0126	PL0000108817	B	98,729	98,740	98,740	12,00	14	2023-02-27
14	DS0726	PL0000108866	B	88,281	88,395	88,395	12,00	14	2023-02-27
15	PS1026	PL0000113460	B	80,363	80,489	80,489	12,00	14	2023-02-27
16	WZ1126	PL0000113130	B	97,654	97,628	97,628	12,00	14	2023-02-27
17	PS0527	PL0000114393	B	90,035	90,211	90,211	12,00	14	2023-02-27
18	DS0727	PL0000109427	B	85,094	85,259	85,259	12,00	14	2023-02-27
19	WZ1127	PL0000114559	B	96,073	96,076	96,076	12,00	14	2023-02-27
20	WS0428	PL0000107611	B	83,860	84,049	84,049	12,00	14	2023-02-27
21	WZ0528	PL0000110383	B	95,587	95,608	95,608	12,00	14	2023-02-27
22	PS0728	PL0000115192	B	104,014	104,216	104,216	12,00	14	2023-02-27
23	WS0429	PL0000105391	C	96,486	96,721	96,721	12,00	14	2023-02-27
24	DS1029	PL0000111498	C	79,933	80,116	80,116	12,00	14	2023-02-27
25	WZ1129	PL0000111928	C	94,568	94,610	94,610	12,00	14	2023-02-27
26	DS1030	PL0000112736	C	68,829	68,928	68,928	12,00	14	2023-02-27
27	WZ1131	PL0000113213	C	93,182	93,275	93,275	12,00	14	2023-02-27
28	DS0432	PL0000113783	C	67,708	67,899	67,899	12,00	14	2023-02-27
29	WZ0533	PL0000115028	C	91,789	91,752	91,752	12,00	14	2023-02-27
30	DS1033	PL0000115291	C	95,560	95,736	95,736	12,00	14	2023-02-27
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-02-24
32	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-02-24

—: 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