««		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

20230727

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	99,600	99,625	99,625	12,00	14	2023-07-27
2	DS1023	PL0000107264	K	99,522	99,530	99,530	12,00	14	2023-07-27
3	WZ0124	PL0000107454	K	100,456	100,455	100,455	12,00	14	2023-07-27
4	PS0424	PL0000111191	K	97,636	97,678	97,678	12,00	14	2023-07-27
5	WZ0524	PL0000110615	K	100,482	100,485	100,485	12,00	14	2023-07-27
6	OK0724	PL0000114021	K	94,655	94,720	94,720	12,00	14	2023-07-27
7	PS1024	PL0000111720	A	95,981	96,003	96,003	12,00	14	2023-07-27
8	PS0425	PL0000112728	A	92,347	92,405	92,405	12,00	14	2023-07-27
9	WZ0525	PL0000111738	A	99,837	99,839	99,839	12,00	14	2023-07-27
10	DS0725	PL0000108197	A	95,982	96,048	96,048	12,00	14	2023-07-27
11	OK1025	PL0000115283	A	88,865	88,946	88,946	12,00	14	2023-07-27
12	WZ0126	PL0000108817	A	99,649	99,650	99,650	12,00	14	2023-07-27
13	DS0726	PL0000108866	B	92,342	92,482	92,482	12,00	14	2023-07-27
14	PS1026	PL0000113460	B	85,285	85,391	85,391	12,00	14	2023-07-27
15	WZ1126	PL0000113130	B	98,760	98,760	98,760	12,00	14	2023-07-27
16	PS0527	PL0000114393	B	94,722	94,871	94,871	12,00	14	2023-07-27
17	DS0727	PL0000109427	B	90,241	90,403	90,403	12,00	14	2023-07-27
18	WZ1127	PL0000114559	B	97,655	97,655	97,655	12,00	14	2023-07-27
19	WS0428	PL0000107611	B	89,631	89,853	89,853	12,00	14	2023-07-27
20	WZ0528	PL0000110383	B	97,374	97,376	97,376	12,00	14	2023-07-27
21	PS0728	PL0000115192	B	109,290	109,557	109,557	12,00	14	2023-07-27
22	WZ1128	PL0000115697	B	96,256	96,259	96,259	12,00	14	2023-07-27
23	WS0429	PL0000105391	B	102,356	102,464	102,464	12,00	14	2023-07-27
24	DS1029	PL0000111498	C	86,799	87,117	87,117	12,00	14	2023-07-27
25	WZ1129	PL0000111928	C	96,023	96,034	96,034	12,00	14	2023-07-27
26	DS1030	PL0000112736	C	76,164	76,437	76,437	12,00	14	2023-07-27
27	WZ1131	PL0000113213	C	95,007	95,001	95,001	12,00	14	2023-07-27
28	DS0432	PL0000113783	C	74,888	75,262	75,262	12,00	14	2023-07-27
29	WZ0533	PL0000115028	C	94,106	94,095	94,095	12,00	14	2023-07-27
30	DS1033	PL0000115291	C	104,298	104,612	104,612	12,00	14	2023-07-27
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-26
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-26

—: 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