««		July 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
					1	2
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24	25	26	27	28	29	30
31

20230712

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	99,410	99,460	99,460	12,00	14	2023-07-12
2	DS1023	PL0000107264	K	99,410	99,420	99,420	12,00	14	2023-07-12
3	WZ0124	PL0000107454	K	100,420	100,425	100,425	12,00	14	2023-07-12
4	PS0424	PL0000111191	K	97,470	97,510	97,510	12,00	14	2023-07-12
5	WZ0524	PL0000110615	K	100,370	100,375	100,375	12,00	14	2023-07-12
6	OK0724	PL0000114021	A	94,394	94,458	94,458	12,00	14	2023-07-12
7	PS1024	PL0000111720	A	95,850	95,960	95,960	12,00	14	2023-07-12
8	PS0425	PL0000112728	A	92,160	92,285	92,285	12,00	14	2023-07-12
9	WZ0525	PL0000111738	A	99,780	99,780	99,780	12,00	14	2023-07-12
10	DS0725	PL0000108197	A	95,780	96,020	96,020	12,00	14	2023-07-12
11	OK1025	PL0000115283	A	88,545	88,805	88,805	12,00	14	2023-07-12
12	WZ0126	PL0000108817	B	99,550	99,555	99,555	12,00	14	2023-07-12
13	DS0726	PL0000108866	B	91,981	92,225	92,225	12,00	14	2023-07-12
14	PS1026	PL0000113460	B	84,814	85,094	85,094	12,00	14	2023-07-12
15	WZ1126	PL0000113130	B	98,655	98,635	98,635	12,00	14	2023-07-12
16	PS0527	PL0000114393	B	94,269	94,670	94,670	12,00	14	2023-07-12
17	DS0727	PL0000109427	B	89,774	90,100	90,100	12,00	14	2023-07-12
18	WZ1127	PL0000114559	B	97,626	97,625	97,625	12,00	14	2023-07-12
19	WS0428	PL0000107611	B	89,003	89,378	89,378	12,00	14	2023-07-12
20	WZ0528	PL0000110383	B	97,290	97,310	97,310	12,00	14	2023-07-12
21	PS0728	PL0000115192	B	108,490	109,075	109,075	12,00	14	2023-07-12
22	WZ1128	PL0000115697	B	96,220	96,216	96,216	12,00	14	2023-07-12
23	WS0429	PL0000105391	B	101,587	101,884	101,884	12,00	14	2023-07-12
24	DS1029	PL0000111498	C	86,000	86,388	86,388	12,00	14	2023-07-12
25	WZ1129	PL0000111928	C	95,918	95,925	95,925	12,00	14	2023-07-12
26	DS1030	PL0000112736	C	75,089	75,598	75,598	12,00	14	2023-07-12
27	WZ1131	PL0000113213	C	94,885	94,880	94,880	12,00	14	2023-07-12
28	DS0432	PL0000113783	C	73,565	73,944	73,944	12,00	14	2023-07-12
29	WZ0533	PL0000115028	C	94,125	94,150	94,150	12,00	14	2023-07-12
30	DS1033	PL0000115291	C	102,401	102,953	102,953	12,00	14	2023-07-12
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-11
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-11

—: 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