««		September 2023			»»
Mo	Tu	We	Th	Fr	Sa	Su
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18	19	20	21	22	23	24
25	26	27	28	29	30

20230920

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	DS1023	PL0000107264	K	99,903	99,890	99,890	12,00	14	2023-09-20
2	WZ0124	PL0000107454	K	100,555	100,580	100,580	12,00	14	2023-09-20
3	PS0424	PL0000111191	K	98,680	98,686	98,686	12,00	14	2023-09-20
4	WZ0524	PL0000110615	K	100,597	100,604	100,604	12,00	14	2023-09-20
5	OK0724	PL0000114021	K	96,101	96,150	96,150	12,00	14	2023-09-20
6	PS1024	PL0000111720	A	97,110	97,183	97,183	12,00	14	2023-09-20
7	PS0425	PL0000112728	A	93,625	93,723	93,723	12,00	14	2023-09-20
8	WZ0525	PL0000111738	A	99,784	99,806	99,806	12,00	14	2023-09-20
9	DS0725	PL0000108197	A	96,904	97,038	97,038	12,00	14	2023-09-20
10	OK1025	PL0000115283	A	90,232	90,353	90,353	12,00	14	2023-09-20
11	WZ0126	PL0000108817	A	99,402	99,441	99,441	12,00	14	2023-09-20
12	DS0726	PL0000108866	B	93,410	93,577	93,577	12,00	14	2023-09-20
13	PS1026	PL0000113460	B	86,558	86,673	86,673	12,00	14	2023-09-20
14	WZ1126	PL0000113130	B	98,504	98,523	98,523	12,00	14	2023-09-20
15	PS0527	PL0000114393	B	95,492	95,669	95,669	12,00	14	2023-09-20
16	DS0727	PL0000109427	B	91,026	91,209	91,209	12,00	14	2023-09-20
17	WZ1127	PL0000114559	B	97,331	97,350	97,350	12,00	14	2023-09-20
18	WS0428	PL0000107611	B	90,242	90,503	90,503	12,00	14	2023-09-20
19	WZ0528	PL0000110383	B	96,740	96,808	96,808	12,00	14	2023-09-20
20	PS0728	PL0000115192	B	109,473	109,722	109,722	12,00	14	2023-09-20
21	WZ1128	PL0000115697	B	95,971	96,020	96,020	12,00	14	2023-09-20
22	WS0429	PL0000105391	B	102,049	102,330	102,330	12,00	14	2023-09-20
23	DS1029	PL0000111498	C	86,843	87,072	87,072	12,00	14	2023-09-20
24	WZ1129	PL0000111928	C	95,515	95,593	95,593	12,00	14	2023-09-20
25	DS1030	PL0000112736	C	75,671	75,938	75,938	12,00	14	2023-09-20
26	WZ1131	PL0000113213	C	94,289	94,390	94,390	12,00	14	2023-09-20
27	DS0432	PL0000113783	C	73,971	74,261	74,261	12,00	14	2023-09-20
28	WZ0533	PL0000115028	C	93,235	93,351	93,351	12,00	14	2023-09-20
29	DS1033	PL0000115291	C	102,350	102,517	102,517	12,00	14	2023-09-20
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-09-19
31	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-09-19

—: 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