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Mo	Tu	We	Th	Fr	Sa	Su
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20230310

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	99,327	99,335	99,335	12,00	14	2023-03-10
2	IZ0823	PL0000105359	K	102,915	102,898	102,898	12,00	14	2023-03-10
3	DS1023	PL0000107264	K	98,880	98,880	98,880	12,00	14	2023-03-10
4	WZ0124	PL0000107454	K	100,615	100,610	100,610	12,00	14	2023-03-10
5	PS0424	PL0000111191	A	96,365	96,396	96,396	12,00	14	2023-03-10
6	WZ0524	PL0000110615	A	100,270	100,277	100,277	12,00	14	2023-03-10
7	OK0724	PL0000114021	A	92,365	92,370	92,370	12,00	14	2023-03-10
8	PS1024	PL0000111720	A	94,305	94,360	94,360	12,00	14	2023-03-10
9	PS0425	PL0000112728	A	89,739	89,735	89,735	12,00	14	2023-03-10
10	WZ0525	PL0000111738	A	99,559	99,599	99,599	12,00	14	2023-03-10
11	DS0725	PL0000108197	A	93,894	93,886	93,886	12,00	14	2023-03-10
12	OK1025	PL0000115283	B	85,409	85,458	85,458	12,00	14	2023-03-10
13	WZ0126	PL0000108817	B	99,120	99,127	99,127	12,00	14	2023-03-10
14	DS0726	PL0000108866	B	89,265	89,303	89,303	12,00	14	2023-03-10
15	PS1026	PL0000113460	B	81,360	81,456	81,456	12,00	14	2023-03-10
16	WZ1126	PL0000113130	B	98,189	98,278	98,278	12,00	14	2023-03-10
17	PS0527	PL0000114393	B	91,397	91,496	91,496	12,00	14	2023-03-10
18	DS0727	PL0000109427	B	86,339	86,489	86,489	12,00	14	2023-03-10
19	WZ1127	PL0000114559	B	96,405	96,421	96,421	12,00	14	2023-03-10
20	WS0428	PL0000107611	B	85,525	85,672	85,672	12,00	14	2023-03-10
21	WZ0528	PL0000110383	B	95,964	95,960	95,960	12,00	14	2023-03-10
22	PS0728	PL0000115192	B	105,805	105,984	105,984	12,00	14	2023-03-10
23	WS0429	PL0000105391	C	98,484	98,634	98,634	12,00	14	2023-03-10
24	DS1029	PL0000111498	C	81,949	82,081	82,081	12,00	14	2023-03-10
25	WZ1129	PL0000111928	C	95,060	95,055	95,055	12,00	14	2023-03-10
26	DS1030	PL0000112736	C	71,008	71,134	71,134	12,00	14	2023-03-10
27	WZ1131	PL0000113213	C	93,573	93,566	93,566	12,00	14	2023-03-10
28	DS0432	PL0000113783	C	70,053	70,231	70,231	12,00	14	2023-03-10
29	WZ0533	PL0000115028	C	92,025	91,975	91,975	12,00	14	2023-03-10
30	DS1033	PL0000115291	C	98,705	99,015	99,015	12,00	14	2023-03-10
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-03-09
32	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-03-09

—: 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