««		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

20230726

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	99,473	99,675	99,675	12,00	14	2023-07-26
2	DS1023	PL0000107264	K	99,472	99,485	99,485	12,00	14	2023-07-26
3	WZ0124	PL0000107454	K	100,468	100,450	100,450	12,00	14	2023-07-26
4	PS0424	PL0000111191	K	97,557	97,585	97,585	12,00	14	2023-07-26
5	WZ0524	PL0000110615	K	100,542	100,480	100,480	12,00	14	2023-07-26
6	OK0724	PL0000114021	K	94,593	94,620	94,620	12,00	14	2023-07-26
7	PS1024	PL0000111720	A	95,966	95,982	95,982	12,00	14	2023-07-26
8	PS0425	PL0000112728	A	92,308	92,310	92,310	12,00	14	2023-07-26
9	WZ0525	PL0000111738	A	99,836	99,835	99,835	12,00	14	2023-07-26
10	DS0725	PL0000108197	A	95,993	95,985	95,985	12,00	14	2023-07-26
11	OK1025	PL0000115283	A	88,863	88,864	88,864	12,00	14	2023-07-26
12	WZ0126	PL0000108817	A	99,655	99,650	99,650	12,00	14	2023-07-26
13	DS0726	PL0000108866	B	92,320	92,325	92,325	12,00	14	2023-07-26
14	PS1026	PL0000113460	B	85,217	85,225	85,225	12,00	14	2023-07-26
15	WZ1126	PL0000113130	B	98,771	98,760	98,760	12,00	14	2023-07-26
16	PS0527	PL0000114393	B	94,775	94,680	94,680	12,00	14	2023-07-26
17	DS0727	PL0000109427	B	90,276	90,238	90,238	12,00	14	2023-07-26
18	WZ1127	PL0000114559	B	97,650	97,655	97,655	12,00	14	2023-07-26
19	WS0428	PL0000107611	B	89,663	89,594	89,594	12,00	14	2023-07-26
20	WZ0528	PL0000110383	B	97,388	97,385	97,385	12,00	14	2023-07-26
21	PS0728	PL0000115192	B	109,392	109,306	109,306	12,00	14	2023-07-26
22	WZ1128	PL0000115697	B	96,182	96,270	96,270	12,00	14	2023-07-26
23	WS0429	PL0000105391	B	102,389	102,353	102,353	12,00	14	2023-07-26
24	DS1029	PL0000111498	C	86,851	86,795	86,795	12,00	14	2023-07-26
25	WZ1129	PL0000111928	C	95,979	96,010	96,010	12,00	14	2023-07-26
26	DS1030	PL0000112736	C	76,203	76,154	76,154	12,00	14	2023-07-26
27	WZ1131	PL0000113213	C	95,006	95,009	95,009	12,00	14	2023-07-26
28	DS0432	PL0000113783	C	74,949	74,940	74,940	12,00	14	2023-07-26
29	WZ0533	PL0000115028	C	94,164	94,100	94,100	12,00	14	2023-07-26
30	DS1033	PL0000115291	C	104,251	104,230	104,230	12,00	14	2023-07-26
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-25
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-25

—: 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