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

20230725

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	99,465	99,475	99,475	12,00	14	2023-07-25
2	DS1023	PL0000107264	K	99,442	99,444	99,444	12,00	14	2023-07-25
3	WZ0124	PL0000107454	K	100,420	100,422	100,422	12,00	14	2023-07-25
4	PS0424	PL0000111191	K	97,535	97,536	97,536	12,00	14	2023-07-25
5	WZ0524	PL0000110615	K	100,471	100,471	100,471	12,00	14	2023-07-25
6	OK0724	PL0000114021	K	94,580	94,579	94,579	12,00	14	2023-07-25
7	PS1024	PL0000111720	A	95,991	95,986	95,986	12,00	14	2023-07-25
8	PS0425	PL0000112728	A	92,348	92,325	92,325	12,00	14	2023-07-25
9	WZ0525	PL0000111738	A	99,861	99,835	99,835	12,00	14	2023-07-25
10	DS0725	PL0000108197	A	96,086	96,046	96,046	12,00	14	2023-07-25
11	OK1025	PL0000115283	A	88,917	88,900	88,900	12,00	14	2023-07-25
12	WZ0126	PL0000108817	A	99,670	99,643	99,643	12,00	14	2023-07-25
13	DS0726	PL0000108866	B	92,474	92,421	92,421	12,00	14	2023-07-25
14	PS1026	PL0000113460	B	85,348	85,344	85,344	12,00	14	2023-07-25
15	WZ1126	PL0000113130	B	98,806	98,762	98,762	12,00	14	2023-07-25
16	PS0527	PL0000114393	B	94,911	94,881	94,881	12,00	14	2023-07-25
17	DS0727	PL0000109427	B	90,418	90,396	90,396	12,00	14	2023-07-25
18	WZ1127	PL0000114559	B	97,658	97,626	97,626	12,00	14	2023-07-25
19	WS0428	PL0000107611	B	89,885	89,817	89,817	12,00	14	2023-07-25
20	WZ0528	PL0000110383	B	97,386	97,380	97,380	12,00	14	2023-07-25
21	PS0728	PL0000115192	B	109,555	109,600	109,600	12,00	14	2023-07-25
22	WZ1128	PL0000115697	B	96,273	96,258	96,258	12,00	14	2023-07-25
23	WS0429	PL0000105391	B	102,653	102,651	102,651	12,00	14	2023-07-25
24	DS1029	PL0000111498	C	87,185	87,086	87,086	12,00	14	2023-07-25
25	WZ1129	PL0000111928	C	95,986	95,984	95,984	12,00	14	2023-07-25
26	DS1030	PL0000112736	C	76,409	76,446	76,446	12,00	14	2023-07-25
27	WZ1131	PL0000113213	C	95,006	94,999	94,999	12,00	14	2023-07-25
28	DS0432	PL0000113783	C	75,158	75,225	75,225	12,00	14	2023-07-25
29	WZ0533	PL0000115028	C	94,209	94,164	94,164	12,00	14	2023-07-25
30	DS1033	PL0000115291	C	104,420	104,576	104,576	12,00	14	2023-07-25
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-24
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-24

—: 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