««		March 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
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20230316

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	99,440	99,463	99,463	12,00	14	2023-03-16
2	IZ0823	PL0000105359	K	102,825	102,820	102,820	12,00	14	2023-03-16
3	DS1023	PL0000107264	K	98,950	98,920	98,920	12,00	14	2023-03-16
4	WZ0124	PL0000107454	K	100,620	100,614	100,614	12,00	14	2023-03-16
5	PS0424	PL0000111191	A	96,590	96,669	96,669	12,00	14	2023-03-16
6	WZ0524	PL0000110615	A	100,205	100,246	100,246	12,00	14	2023-03-16
7	OK0724	PL0000114021	A	92,625	92,700	92,700	12,00	14	2023-03-16
8	PS1024	PL0000111720	A	94,531	94,701	94,701	12,00	14	2023-03-16
9	PS0425	PL0000112728	A	90,046	90,252	90,252	12,00	14	2023-03-16
10	WZ0525	PL0000111738	A	99,465	99,494	99,494	12,00	14	2023-03-16
11	DS0725	PL0000108197	A	94,313	94,591	94,591	12,00	14	2023-03-16
12	OK1025	PL0000115283	B	85,950	86,147	86,147	12,00	14	2023-03-16
13	WZ0126	PL0000108817	B	99,005	99,030	99,030	12,00	14	2023-03-16
14	DS0726	PL0000108866	B	89,792	90,100	90,100	12,00	14	2023-03-16
15	PS1026	PL0000113460	B	82,103	82,399	82,399	12,00	14	2023-03-16
16	WZ1126	PL0000113130	B	98,139	98,181	98,181	12,00	14	2023-03-16
17	PS0527	PL0000114393	B	92,057	92,425	92,425	12,00	14	2023-03-16
18	DS0727	PL0000109427	B	87,032	87,388	87,388	12,00	14	2023-03-16
19	WZ1127	PL0000114559	B	96,235	96,285	96,285	12,00	14	2023-03-16
20	WS0428	PL0000107611	B	86,188	86,539	86,539	12,00	14	2023-03-16
21	WZ0528	PL0000110383	B	95,670	95,730	95,730	12,00	14	2023-03-16
22	PS0728	PL0000115192	B	106,465	107,019	107,019	12,00	14	2023-03-16
23	WS0429	PL0000105391	C	99,134	99,635	99,635	12,00	14	2023-03-16
24	DS1029	PL0000111498	C	82,593	83,060	83,060	12,00	14	2023-03-16
25	WZ1129	PL0000111928	C	94,660	94,745	94,745	12,00	14	2023-03-16
26	DS1030	PL0000112736	C	71,455	71,920	71,920	12,00	14	2023-03-16
27	WZ1131	PL0000113213	C	93,170	93,300	93,300	12,00	14	2023-03-16
28	DS0432	PL0000113783	C	70,494	70,980	70,980	12,00	14	2023-03-16
29	WZ0533	PL0000115028	C	91,760	91,800	91,800	12,00	14	2023-03-16
30	DS1033	PL0000115291	C	99,190	99,880	99,880	12,00	14	2023-03-16
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-03-15
32	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-03-15

—: 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