««		October 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

20231027

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	WZ0124	PL0000107454	K	100,430	100,430	100,430	12,00	14	2023-10-27
2	PS0424	PL0000111191	K	98,685	98,680	98,680	12,00	14	2023-10-27
3	WZ0524	PL0000110615	K	100,450	100,448	100,448	12,00	14	2023-10-27
4	OK0724	PL0000114021	K	96,408	96,409	96,409	12,00	14	2023-10-27
5	PS1024	PL0000111720	K	97,282	97,271	97,271	12,00	14	2023-10-27
6	PS0425	PL0000112728	A	93,857	93,842	93,842	12,00	14	2023-10-27
7	WZ0525	PL0000111738	A	99,980	99,980	99,980	12,00	14	2023-10-27
8	DS0725	PL0000108197	A	96,892	96,834	96,834	12,00	14	2023-10-27
9	OK1025	PL0000115283	A	90,524	90,470	90,470	12,00	14	2023-10-27
10	WZ0126	PL0000108817	A	99,710	99,725	99,725	12,00	14	2023-10-27
11	DS0726	PL0000108866	B	93,293	93,344	93,344	12,00	14	2023-10-27
12	PS1026	PL0000113460	B	86,694	86,767	86,767	12,00	14	2023-10-27
13	WZ1126	PL0000113130	B	98,720	98,755	98,755	12,00	14	2023-10-27
14	PS0527	PL0000114393	B	95,135	95,230	95,230	12,00	14	2023-10-27
15	DS0727	PL0000109427	B	90,782	90,881	90,881	12,00	14	2023-10-27
16	WZ1127	PL0000114559	B	97,460	97,552	97,552	12,00	14	2023-10-27
17	WS0428	PL0000107611	B	89,897	90,065	90,065	12,00	14	2023-10-27
18	WZ0528	PL0000110383	B	96,930	96,924	96,924	12,00	14	2023-10-27
19	PS0728	PL0000115192	B	108,395	108,598	108,598	12,00	14	2023-10-27
20	WZ1128	PL0000115697	B	96,135	96,175	96,175	12,00	14	2023-10-27
21	WS0429	PL0000105391	B	101,073	101,326	101,326	12,00	14	2023-10-27
22	DS1029	PL0000111498	B	86,444	86,607	86,607	12,00	14	2023-10-27
23	WZ1129	PL0000111928	C	95,540	95,541	95,541	12,00	14	2023-10-27
24	DS1030	PL0000112736	C	75,842	76,033	76,033	12,00	14	2023-10-27
25	WZ1131	PL0000113213	C	94,355	94,394	94,394	12,00	14	2023-10-27
26	DS0432	PL0000113783	C	73,774	74,050	74,050	12,00	14	2023-10-27
27	WZ0533	PL0000115028	C	93,280	93,304	93,304	12,00	14	2023-10-27
28	DS1033	PL0000115291	C	101,454	101,776	101,776	12,00	14	2023-10-27
29	WS0437	PL0000104857	D	—	—	91,900	—	—	2023-10-26
30	WS0447	PL0000109765	D	—	—	71,850	—	—	2023-10-26

—: 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