««		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

20230731

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	99,683	99,713	99,713	12,00	14	2023-07-31
2	DS1023	PL0000107264	K	99,550	99,619	99,619	12,00	14	2023-07-31
3	WZ0124	PL0000107454	K	100,460	100,512	100,512	12,00	14	2023-07-31
4	PS0424	PL0000111191	K	97,705	97,851	97,851	12,00	14	2023-07-31
5	WZ0524	PL0000110615	K	100,475	100,531	100,531	12,00	14	2023-07-31
6	OK0724	PL0000114021	K	94,710	94,859	94,859	12,00	14	2023-07-31
7	PS1024	PL0000111720	A	96,010	96,107	96,107	12,00	14	2023-07-31
8	PS0425	PL0000112728	A	92,350	92,549	92,549	12,00	14	2023-07-31
9	WZ0525	PL0000111738	A	99,869	99,870	99,870	12,00	14	2023-07-31
10	DS0725	PL0000108197	A	96,040	96,190	96,190	12,00	14	2023-07-31
11	OK1025	PL0000115283	A	88,899	89,099	89,099	12,00	14	2023-07-31
12	WZ0126	PL0000108817	A	99,660	99,660	99,660	12,00	14	2023-07-31
13	DS0726	PL0000108866	B	92,335	92,539	92,539	12,00	14	2023-07-31
14	PS1026	PL0000113460	B	85,230	85,444	85,444	12,00	14	2023-07-31
15	WZ1126	PL0000113130	B	98,770	98,774	98,774	12,00	14	2023-07-31
16	PS0527	PL0000114393	B	94,594	94,871	94,871	12,00	14	2023-07-31
17	DS0727	PL0000109427	B	90,068	90,304	90,304	12,00	14	2023-07-31
18	WZ1127	PL0000114559	B	97,675	97,670	97,670	12,00	14	2023-07-31
19	WS0428	PL0000107611	B	89,559	89,813	89,813	12,00	14	2023-07-31
20	WZ0528	PL0000110383	B	97,400	97,395	97,395	12,00	14	2023-07-31
21	PS0728	PL0000115192	B	109,214	109,493	109,493	12,00	14	2023-07-31
22	WZ1128	PL0000115697	B	96,319	96,318	96,318	12,00	14	2023-07-31
23	WS0429	PL0000105391	B	102,318	102,661	102,661	12,00	14	2023-07-31
24	DS1029	PL0000111498	C	86,809	87,116	87,116	12,00	14	2023-07-31
25	WZ1129	PL0000111928	C	95,975	95,975	95,975	12,00	14	2023-07-31
26	DS1030	PL0000112736	C	76,122	76,478	76,478	12,00	14	2023-07-31
27	WZ1131	PL0000113213	C	95,012	95,012	95,012	12,00	14	2023-07-31
28	DS0432	PL0000113783	C	74,772	75,134	75,134	12,00	14	2023-07-31
29	WZ0533	PL0000115028	C	94,100	94,115	94,115	12,00	14	2023-07-31
30	DS1033	PL0000115291	C	103,925	104,483	104,483	12,00	14	2023-07-31
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-07-28
32	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-07-28

—: 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