««		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

20230710

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	99,460	99,458	99,458	12,00	14	2023-07-10
2	DS1023	PL0000107264	K	99,432	99,448	99,448	12,00	14	2023-07-10
3	WZ0124	PL0000107454	K	100,515	100,526	100,526	12,00	14	2023-07-10
4	PS0424	PL0000111191	K	97,451	97,477	97,477	12,00	14	2023-07-10
5	WZ0524	PL0000110615	K	100,410	100,425	100,425	12,00	14	2023-07-10
6	OK0724	PL0000114021	A	94,293	94,317	94,317	12,00	14	2023-07-10
7	PS1024	PL0000111720	A	95,675	95,700	95,700	12,00	14	2023-07-10
8	PS0425	PL0000112728	A	91,870	91,968	91,968	12,00	14	2023-07-10
9	WZ0525	PL0000111738	A	99,751	99,750	99,750	12,00	14	2023-07-10
10	DS0725	PL0000108197	A	95,504	95,577	95,577	12,00	14	2023-07-10
11	OK1025	PL0000115283	A	88,245	88,273	88,273	12,00	14	2023-07-10
12	WZ0126	PL0000108817	B	99,500	99,501	99,501	12,00	14	2023-07-10
13	DS0726	PL0000108866	B	91,595	91,703	91,703	12,00	14	2023-07-10
14	PS1026	PL0000113460	B	84,355	84,424	84,424	12,00	14	2023-07-10
15	WZ1126	PL0000113130	B	98,515	98,549	98,549	12,00	14	2023-07-10
16	PS0527	PL0000114393	B	93,842	93,915	93,915	12,00	14	2023-07-10
17	DS0727	PL0000109427	B	89,212	89,247	89,247	12,00	14	2023-07-10
18	WZ1127	PL0000114559	B	97,510	97,512	97,512	12,00	14	2023-07-10
19	WS0428	PL0000107611	B	88,534	88,613	88,613	12,00	14	2023-07-10
20	WZ0528	PL0000110383	B	97,160	97,158	97,158	12,00	14	2023-07-10
21	PS0728	PL0000115192	B	108,119	108,200	108,200	12,00	14	2023-07-10
22	WZ1128	PL0000115697	B	96,130	96,104	96,104	12,00	14	2023-07-10
23	WS0429	PL0000105391	B	101,163	101,213	101,213	12,00	14	2023-07-10
24	DS1029	PL0000111498	C	85,635	85,725	85,725	12,00	14	2023-07-10
25	WZ1129	PL0000111928	C	95,770	95,770	95,770	12,00	14	2023-07-10
26	DS1030	PL0000112736	C	74,773	74,833	74,833	12,00	14	2023-07-10
27	WZ1131	PL0000113213	C	94,695	94,696	94,696	12,00	14	2023-07-10
28	DS0432	PL0000113783	C	73,249	73,266	73,266	12,00	14	2023-07-10
29	WZ0533	PL0000115028	C	94,030	94,030	94,030	12,00	14	2023-07-10
30	DS1033	PL0000115291	C	102,111	102,162	102,162	12,00	14	2023-07-10
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-07
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-07

—: 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