««		March 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	29	30	31

20230320

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	99,457	99,450	99,450	12,00	14	2023-03-20
2	IZ0823	PL0000105359	K	102,893	102,875	102,875	12,00	14	2023-03-20
3	DS1023	PL0000107264	K	98,941	98,905	98,905	12,00	14	2023-03-20
4	WZ0124	PL0000107454	K	100,605	100,605	100,605	12,00	14	2023-03-20
5	PS0424	PL0000111191	A	96,697	96,672	96,672	12,00	14	2023-03-20
6	WZ0524	PL0000110615	A	100,299	100,295	100,295	12,00	14	2023-03-20
7	OK0724	PL0000114021	A	92,747	92,800	92,800	12,00	14	2023-03-20
8	PS1024	PL0000111720	A	94,827	94,793	94,793	12,00	14	2023-03-20
9	PS0425	PL0000112728	A	90,467	90,338	90,338	12,00	14	2023-03-20
10	WZ0525	PL0000111738	A	99,535	99,490	99,490	12,00	14	2023-03-20
11	DS0725	PL0000108197	A	94,810	94,683	94,683	12,00	14	2023-03-20
12	OK1025	PL0000115283	B	86,467	86,294	86,294	12,00	14	2023-03-20
13	WZ0126	PL0000108817	B	99,095	99,150	99,150	12,00	14	2023-03-20
14	DS0726	PL0000108866	B	90,489	90,316	90,316	12,00	14	2023-03-20
15	PS1026	PL0000113460	B	82,768	82,564	82,564	12,00	14	2023-03-20
16	WZ1126	PL0000113130	B	98,358	98,342	98,342	12,00	14	2023-03-20
17	PS0527	PL0000114393	B	92,904	92,715	92,715	12,00	14	2023-03-20
18	DS0727	PL0000109427	B	87,900	87,684	87,684	12,00	14	2023-03-20
19	WZ1127	PL0000114559	B	96,495	96,376	96,376	12,00	14	2023-03-20
20	WS0428	PL0000107611	B	87,093	86,805	86,805	12,00	14	2023-03-20
21	WZ0528	PL0000110383	B	95,855	95,840	95,840	12,00	14	2023-03-20
22	PS0728	PL0000115192	B	107,652	107,388	107,388	12,00	14	2023-03-20
23	WZ1128	PL0000115697	B	—	—	99,500	—	—	2023-03-17
24	WS0429	PL0000105391	C	100,371	100,081	100,081	12,00	14	2023-03-20
25	DS1029	PL0000111498	C	83,783	83,539	83,539	12,00	14	2023-03-20
26	WZ1129	PL0000111928	C	94,985	95,051	95,051	12,00	14	2023-03-20
27	DS1030	PL0000112736	C	72,706	72,436	72,436	12,00	14	2023-03-20
28	WZ1131	PL0000113213	C	93,390	93,425	93,425	12,00	14	2023-03-20
29	DS0432	PL0000113783	C	71,795	71,524	71,524	12,00	14	2023-03-20
30	WZ0533	PL0000115028	C	91,972	91,972	91,972	12,00	14	2023-03-20
31	DS1033	PL0000115291	C	101,013	100,575	100,575	12,00	14	2023-03-20
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-03-17
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-03-17

—: 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