««		July 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
					1	2
3	4	5	6	7	8	9
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17	18	19	20	21	22	23
24	25	26	27	28	29	30
31

20230721

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	99,465	99,465	12,00	14	2023-07-21
2	DS1023	PL0000107264	K	99,443	99,436	99,436	12,00	14	2023-07-21
3	WZ0124	PL0000107454	K	100,414	100,430	100,430	12,00	14	2023-07-21
4	PS0424	PL0000111191	K	97,540	97,539	97,539	12,00	14	2023-07-21
5	WZ0524	PL0000110615	K	100,387	100,441	100,441	12,00	14	2023-07-21
6	OK0724	PL0000114021	A	94,565	94,565	94,565	12,00	14	2023-07-21
7	PS1024	PL0000111720	A	95,968	95,987	95,987	12,00	14	2023-07-21
8	PS0425	PL0000112728	A	92,383	92,397	92,397	12,00	14	2023-07-21
9	WZ0525	PL0000111738	A	99,807	99,857	99,857	12,00	14	2023-07-21
10	DS0725	PL0000108197	A	96,063	96,079	96,079	12,00	14	2023-07-21
11	OK1025	PL0000115283	A	88,866	88,956	88,956	12,00	14	2023-07-21
12	WZ0126	PL0000108817	B	99,638	99,690	99,690	12,00	14	2023-07-21
13	DS0726	PL0000108866	B	92,392	92,474	92,474	12,00	14	2023-07-21
14	PS1026	PL0000113460	B	85,301	85,382	85,382	12,00	14	2023-07-21
15	WZ1126	PL0000113130	B	98,786	98,835	98,835	12,00	14	2023-07-21
16	PS0527	PL0000114393	B	94,778	94,962	94,962	12,00	14	2023-07-21
17	DS0727	PL0000109427	B	90,276	90,434	90,434	12,00	14	2023-07-21
18	WZ1127	PL0000114559	B	97,676	97,724	97,724	12,00	14	2023-07-21
19	WS0428	PL0000107611	B	89,638	89,865	89,865	12,00	14	2023-07-21
20	WZ0528	PL0000110383	B	97,335	97,395	97,395	12,00	14	2023-07-21
21	PS0728	PL0000115192	B	109,332	109,545	109,545	12,00	14	2023-07-21
22	WZ1128	PL0000115697	B	96,169	96,335	96,335	12,00	14	2023-07-21
23	WS0429	PL0000105391	B	102,349	102,685	102,685	12,00	14	2023-07-21
24	DS1029	PL0000111498	C	86,863	87,159	87,159	12,00	14	2023-07-21
25	WZ1129	PL0000111928	C	95,971	96,054	96,054	12,00	14	2023-07-21
26	DS1030	PL0000112736	C	76,130	76,354	76,354	12,00	14	2023-07-21
27	WZ1131	PL0000113213	C	94,996	95,078	95,078	12,00	14	2023-07-21
28	DS0432	PL0000113783	C	74,678	75,098	75,098	12,00	14	2023-07-21
29	WZ0533	PL0000115028	C	94,157	94,211	94,211	12,00	14	2023-07-21
30	DS1033	PL0000115291	C	103,972	104,408	104,408	12,00	14	2023-07-21
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-20
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-20

—: 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