««		January 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

20230110

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0123	PL0000110151	K	99,897	99,895	99,895	12,00	14	2023-01-10
2	OK0423	PL0000112900	K	98,415	98,415	98,415	12,00	14	2023-01-10
3	IZ0823	PL0000105359	K	103,256	103,284	103,284	12,00	14	2023-01-10
4	DS1023	PL0000107264	K	98,559	98,528	98,528	12,00	14	2023-01-10
5	WZ0124	PL0000107454	A	100,310	100,342	100,342	12,00	14	2023-01-10
6	PS0424	PL0000111191	A	95,727	95,763	95,763	12,00	14	2023-01-10
7	WZ0524	PL0000110615	A	100,189	100,210	100,210	12,00	14	2023-01-10
8	OK0724	PL0000114021	A	91,280	91,315	91,315	12,00	14	2023-01-10
9	PS1024	PL0000111720	A	93,888	93,862	93,862	12,00	14	2023-01-10
10	PS0425	PL0000112728	A	89,262	89,208	89,208	12,00	14	2023-01-10
11	WZ0525	PL0000111738	A	—	99,615	99,615	12,00	14	2023-01-10
12	DS0725	PL0000108197	B	93,952	93,797	93,797	12,00	14	2023-01-10
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2023-01-09
14	WZ0126	PL0000108817	B	98,746	98,671	98,671	12,00	14	2023-01-10
15	DS0726	PL0000108866	B	89,375	88,920	88,920	12,00	14	2023-01-10
16	PS1026	PL0000113460	B	81,542	81,071	81,071	12,00	14	2023-01-10
17	WZ1126	PL0000113130	B	97,886	97,762	97,762	12,00	14	2023-01-10
18	PS0527	PL0000114393	B	92,261	91,689	91,689	12,00	14	2023-01-10
19	DS0727	PL0000109427	B	87,379	86,764	86,764	12,00	14	2023-01-10
20	WZ1127	PL0000114559	B	96,135	95,929	95,929	12,00	14	2023-01-10
21	WS0428	PL0000107611	B	86,606	85,975	85,975	12,00	14	2023-01-10
22	WZ0528	PL0000110383	B	95,883	95,748	95,748	12,00	14	2023-01-10
23	PS0728	PL0000115192	B	—	106,845	106,845	12,00	14	2023-01-10
24	WS0429	PL0000105391	C	100,259	99,557	99,557	12,00	14	2023-01-10
25	DS1029	PL0000111498	C	83,427	82,820	82,820	12,00	14	2023-01-10
26	WZ1129	PL0000111928	C	94,405	94,244	94,244	12,00	14	2023-01-10
27	DS1030	PL0000112736	C	71,929	71,334	71,334	12,00	14	2023-01-10
28	WZ1131	PL0000113213	C	93,359	93,287	93,287	12,00	14	2023-01-10
29	DS0432	PL0000113783	C	70,963	70,343	70,343	12,00	14	2023-01-10
30	WZ0533	PL0000115028	C	—	—	90,925	—	—	2023-01-09
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2023-01-09
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-01-09
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-01-09

—: 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