««		July 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

20230705

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	IZ0823	PL0000105359	K	99,537	99,451	99,451	12,00	14	2023-07-05
2	DS1023	PL0000107264	K	99,383	99,385	99,385	12,00	14	2023-07-05
3	WZ0124	PL0000107454	K	100,490	100,480	100,480	12,00	14	2023-07-05
4	PS0424	PL0000111191	K	97,327	97,350	97,350	12,00	14	2023-07-05
5	WZ0524	PL0000110615	K	100,310	100,330	100,330	12,00	14	2023-07-05
6	OK0724	PL0000114021	A	94,096	94,110	94,110	12,00	14	2023-07-05
7	PS1024	PL0000111720	A	95,519	95,520	95,520	12,00	14	2023-07-05
8	PS0425	PL0000112728	A	91,674	91,670	91,670	12,00	14	2023-07-05
9	WZ0525	PL0000111738	A	99,692	99,715	99,715	12,00	14	2023-07-05
10	DS0725	PL0000108197	A	95,277	95,310	95,310	12,00	14	2023-07-05
11	OK1025	PL0000115283	A	87,957	87,985	87,985	12,00	14	2023-07-05
12	WZ0126	PL0000108817	B	99,463	99,490	99,490	12,00	14	2023-07-05
13	DS0726	PL0000108866	B	91,473	91,560	91,560	12,00	14	2023-07-05
14	PS1026	PL0000113460	B	84,116	84,195	84,195	12,00	14	2023-07-05
15	WZ1126	PL0000113130	B	98,373	98,443	98,443	12,00	14	2023-07-05
16	PS0527	PL0000114393	B	93,627	93,677	93,677	12,00	14	2023-07-05
17	DS0727	PL0000109427	B	88,860	88,980	88,980	12,00	14	2023-07-05
18	WZ1127	PL0000114559	B	97,447	97,475	97,475	12,00	14	2023-07-05
19	WS0428	PL0000107611	B	88,459	88,497	88,497	12,00	14	2023-07-05
20	WZ0528	PL0000110383	B	97,100	97,160	97,160	12,00	14	2023-07-05
21	PS0728	PL0000115192	B	108,143	108,191	108,191	12,00	14	2023-07-05
22	WZ1128	PL0000115697	B	96,116	96,165	96,165	12,00	14	2023-07-05
23	WS0429	PL0000105391	B	101,058	101,191	101,191	12,00	14	2023-07-05
24	DS1029	PL0000111498	C	85,507	85,601	85,601	12,00	14	2023-07-05
25	WZ1129	PL0000111928	C	95,541	95,769	95,769	12,00	14	2023-07-05
26	DS1030	PL0000112736	C	74,713	74,765	74,765	12,00	14	2023-07-05
27	WZ1131	PL0000113213	C	94,576	94,690	94,690	12,00	14	2023-07-05
28	DS0432	PL0000113783	C	73,204	73,302	73,302	12,00	14	2023-07-05
29	WZ0533	PL0000115028	C	93,874	93,940	93,940	12,00	14	2023-07-05
30	DS1033	PL0000115291	C	102,120	102,170	102,170	12,00	14	2023-07-05
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-04
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-04

—: 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