««		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

20230720

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	99,470	99,470	99,470	12,00	14	2023-07-20
2	DS1023	PL0000107264	K	99,425	99,443	99,443	12,00	14	2023-07-20
3	WZ0124	PL0000107454	K	100,410	100,410	100,410	12,00	14	2023-07-20
4	PS0424	PL0000111191	K	97,530	97,550	97,550	12,00	14	2023-07-20
5	WZ0524	PL0000110615	K	100,385	100,385	100,385	12,00	14	2023-07-20
6	OK0724	PL0000114021	A	94,578	94,567	94,567	12,00	14	2023-07-20
7	PS1024	PL0000111720	A	95,995	96,002	96,002	12,00	14	2023-07-20
8	PS0425	PL0000112728	A	92,433	92,419	92,419	12,00	14	2023-07-20
9	WZ0525	PL0000111738	A	99,792	99,796	99,796	12,00	14	2023-07-20
10	DS0725	PL0000108197	A	96,130	96,077	96,077	12,00	14	2023-07-20
11	OK1025	PL0000115283	A	88,959	88,881	88,881	12,00	14	2023-07-20
12	WZ0126	PL0000108817	B	99,630	99,620	99,620	12,00	14	2023-07-20
13	DS0726	PL0000108866	B	92,500	92,434	92,434	12,00	14	2023-07-20
14	PS1026	PL0000113460	B	85,412	85,332	85,332	12,00	14	2023-07-20
15	WZ1126	PL0000113130	B	98,785	98,775	98,775	12,00	14	2023-07-20
16	PS0527	PL0000114393	B	94,981	94,860	94,860	12,00	14	2023-07-20
17	DS0727	PL0000109427	B	90,466	90,334	90,334	12,00	14	2023-07-20
18	WZ1127	PL0000114559	B	97,674	97,675	97,675	12,00	14	2023-07-20
19	WS0428	PL0000107611	B	89,900	89,711	89,711	12,00	14	2023-07-20
20	WZ0528	PL0000110383	B	97,335	97,335	97,335	12,00	14	2023-07-20
21	PS0728	PL0000115192	B	109,662	109,392	109,392	12,00	14	2023-07-20
22	WZ1128	PL0000115697	B	96,162	96,175	96,175	12,00	14	2023-07-20
23	WS0429	PL0000105391	B	102,694	102,413	102,413	12,00	14	2023-07-20
24	DS1029	PL0000111498	C	87,185	86,870	86,870	12,00	14	2023-07-20
25	WZ1129	PL0000111928	C	95,972	95,975	95,975	12,00	14	2023-07-20
26	DS1030	PL0000112736	C	76,369	76,161	76,161	12,00	14	2023-07-20
27	WZ1131	PL0000113213	C	94,999	95,000	95,000	12,00	14	2023-07-20
28	DS0432	PL0000113783	C	74,869	74,696	74,696	12,00	14	2023-07-20
29	WZ0533	PL0000115028	C	94,158	94,160	94,160	12,00	14	2023-07-20
30	DS1033	PL0000115291	C	104,202	103,974	103,974	12,00	14	2023-07-20
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-19
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-19

—: 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