««		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

20230717

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	99,510	99,510	99,510	12,00	14	2023-07-17
2	DS1023	PL0000107264	K	99,390	99,385	99,385	12,00	14	2023-07-17
3	WZ0124	PL0000107454	K	100,410	100,399	100,399	12,00	14	2023-07-17
4	PS0424	PL0000111191	K	97,530	97,530	97,530	12,00	14	2023-07-17
5	WZ0524	PL0000110615	K	100,395	100,395	100,395	12,00	14	2023-07-17
6	OK0724	PL0000114021	A	94,570	94,531	94,531	12,00	14	2023-07-17
7	PS1024	PL0000111720	A	96,107	96,156	96,156	12,00	14	2023-07-17
8	PS0425	PL0000112728	A	92,545	92,597	92,597	12,00	14	2023-07-17
9	WZ0525	PL0000111738	A	99,845	99,836	99,836	12,00	14	2023-07-17
10	DS0725	PL0000108197	A	96,260	96,367	96,367	12,00	14	2023-07-17
11	OK1025	PL0000115283	A	89,040	89,168	89,168	12,00	14	2023-07-17
12	WZ0126	PL0000108817	B	99,660	99,638	99,638	12,00	14	2023-07-17
13	DS0726	PL0000108866	B	92,550	92,717	92,717	12,00	14	2023-07-17
14	PS1026	PL0000113460	B	85,420	85,578	85,578	12,00	14	2023-07-17
15	WZ1126	PL0000113130	B	98,825	98,780	98,780	12,00	14	2023-07-17
16	PS0527	PL0000114393	B	94,930	95,249	95,249	12,00	14	2023-07-17
17	DS0727	PL0000109427	B	90,435	90,607	90,607	12,00	14	2023-07-17
18	WZ1127	PL0000114559	B	97,746	97,710	97,710	12,00	14	2023-07-17
19	WS0428	PL0000107611	B	89,786	90,118	90,118	12,00	14	2023-07-17
20	WZ0528	PL0000110383	B	97,375	97,354	97,354	12,00	14	2023-07-17
21	PS0728	PL0000115192	B	109,457	109,843	109,843	12,00	14	2023-07-17
22	WZ1128	PL0000115697	B	96,330	96,212	96,212	12,00	14	2023-07-17
23	WS0429	PL0000105391	B	102,332	102,804	102,804	12,00	14	2023-07-17
24	DS1029	PL0000111498	C	86,811	87,092	87,092	12,00	14	2023-07-17
25	WZ1129	PL0000111928	C	96,015	95,934	95,934	12,00	14	2023-07-17
26	DS1030	PL0000112736	C	75,840	76,318	76,318	12,00	14	2023-07-17
27	WZ1131	PL0000113213	C	94,990	94,919	94,919	12,00	14	2023-07-17
28	DS0432	PL0000113783	C	74,336	74,903	74,903	12,00	14	2023-07-17
29	WZ0533	PL0000115028	C	94,185	94,111	94,111	12,00	14	2023-07-17
30	DS1033	PL0000115291	C	103,525	104,253	104,253	12,00	14	2023-07-17
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-14
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-14

—: 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