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Mo	Tu	We	Th	Fr	Sa	Su
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27	28

20230207

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK0423	PL0000112900	K	98,800	98,800	98,800	12,00	14	2023-02-07
2	IZ0823	PL0000105359	K	103,647	103,574	103,574	12,00	14	2023-02-07
3	DS1023	PL0000107264	K	98,715	98,695	98,695	12,00	14	2023-02-07
4	WZ0124	PL0000107454	K	100,555	100,550	100,550	12,00	14	2023-02-07
5	PS0424	PL0000111191	A	95,984	95,936	95,936	12,00	14	2023-02-07
6	WZ0524	PL0000110615	A	100,200	100,155	100,155	12,00	14	2023-02-07
7	OK0724	PL0000114021	A	91,752	91,671	91,671	12,00	14	2023-02-07
8	PS1024	PL0000111720	A	94,036	93,887	93,887	12,00	14	2023-02-07
9	PS0425	PL0000112728	A	89,408	89,200	89,200	12,00	14	2023-02-07
10	WZ0525	PL0000111738	A	99,397	99,349	99,349	12,00	14	2023-02-07
11	DS0725	PL0000108197	A	93,725	93,446	93,446	12,00	14	2023-02-07
12	OK1025	PL0000115283	B	85,485	85,105	85,105	12,00	14	2023-02-07
13	WZ0126	PL0000108817	B	98,805	98,738	98,738	12,00	14	2023-02-07
14	DS0726	PL0000108866	B	89,651	89,185	89,185	12,00	14	2023-02-07
15	PS1026	PL0000113460	B	81,696	81,132	81,132	12,00	14	2023-02-07
16	WZ1126	PL0000113130	B	97,721	97,621	97,621	12,00	14	2023-02-07
17	PS0527	PL0000114393	B	92,052	91,437	91,437	12,00	14	2023-02-07
18	DS0727	PL0000109427	B	87,119	86,507	86,507	12,00	14	2023-02-07
19	WZ1127	PL0000114559	B	96,222	96,107	96,107	12,00	14	2023-02-07
20	WS0428	PL0000107611	B	86,464	85,928	85,928	12,00	14	2023-02-07
21	WZ0528	PL0000110383	B	95,821	95,721	95,721	12,00	14	2023-02-07
22	PS0728	PL0000115192	B	107,169	106,367	106,367	12,00	14	2023-02-07
23	WS0429	PL0000105391	C	100,022	99,118	99,118	12,00	14	2023-02-07
24	DS1029	PL0000111498	C	83,348	82,443	82,443	12,00	14	2023-02-07
25	WZ1129	PL0000111928	C	94,725	94,659	94,659	12,00	14	2023-02-07
26	DS1030	PL0000112736	C	72,273	71,409	71,409	12,00	14	2023-02-07
27	WZ1131	PL0000113213	C	93,424	93,272	93,272	12,00	14	2023-02-07
28	DS0432	PL0000113783	C	71,412	70,452	70,452	12,00	14	2023-02-07
29	WZ0533	PL0000115028	C	92,110	92,045	92,045	12,00	14	2023-02-07
30	DS1033	PL0000115291	C	100,617	99,240	99,240	12,00	14	2023-02-07
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-02-06
32	WS0447	PL0000109765	D	—	—	74,800	—	—	2023-02-06

—: 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