««		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

20230719

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	99,536	99,470	99,470	12,00	14	2023-07-19
2	DS1023	PL0000107264	K	99,410	99,410	99,410	12,00	14	2023-07-19
3	WZ0124	PL0000107454	K	100,415	100,415	100,415	12,00	14	2023-07-19
4	PS0424	PL0000111191	K	97,562	97,529	97,529	12,00	14	2023-07-19
5	WZ0524	PL0000110615	K	100,411	100,395	100,395	12,00	14	2023-07-19
6	OK0724	PL0000114021	A	94,610	94,560	94,560	12,00	14	2023-07-19
7	PS1024	PL0000111720	A	96,163	95,985	95,985	12,00	14	2023-07-19
8	PS0425	PL0000112728	A	92,630	92,442	92,442	12,00	14	2023-07-19
9	WZ0525	PL0000111738	A	99,816	99,816	99,816	12,00	14	2023-07-19
10	DS0725	PL0000108197	A	96,412	96,155	96,155	12,00	14	2023-07-19
11	OK1025	PL0000115283	A	89,209	88,951	88,951	12,00	14	2023-07-19
12	WZ0126	PL0000108817	B	99,630	99,645	99,645	12,00	14	2023-07-19
13	DS0726	PL0000108866	B	92,863	92,533	92,533	12,00	14	2023-07-19
14	PS1026	PL0000113460	B	85,774	85,457	85,457	12,00	14	2023-07-19
15	WZ1126	PL0000113130	B	98,781	98,780	98,780	12,00	14	2023-07-19
16	PS0527	PL0000114393	B	95,468	95,072	95,072	12,00	14	2023-07-19
17	DS0727	PL0000109427	B	90,947	90,533	90,533	12,00	14	2023-07-19
18	WZ1127	PL0000114559	B	97,675	97,675	97,675	12,00	14	2023-07-19
19	WS0428	PL0000107611	B	90,412	90,028	90,028	12,00	14	2023-07-19
20	WZ0528	PL0000110383	B	97,326	97,326	97,326	12,00	14	2023-07-19
21	PS0728	PL0000115192	B	110,271	109,857	109,857	12,00	14	2023-07-19
22	WZ1128	PL0000115697	B	96,194	96,169	96,169	12,00	14	2023-07-19
23	WS0429	PL0000105391	B	103,343	102,978	102,978	12,00	14	2023-07-19
24	DS1029	PL0000111498	C	87,691	87,327	87,327	12,00	14	2023-07-19
25	WZ1129	PL0000111928	C	96,000	95,971	95,971	12,00	14	2023-07-19
26	DS1030	PL0000112736	C	76,903	76,538	76,538	12,00	14	2023-07-19
27	WZ1131	PL0000113213	C	95,009	95,000	95,000	12,00	14	2023-07-19
28	DS0432	PL0000113783	C	75,606	75,258	75,258	12,00	14	2023-07-19
29	WZ0533	PL0000115028	C	94,172	94,175	94,175	12,00	14	2023-07-19
30	DS1033	PL0000115291	C	105,202	104,575	104,575	12,00	14	2023-07-19
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-18
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-18

—: 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