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Mo	Tu	We	Th	Fr	Sa	Su
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20220725

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	WS0922	PL0000102646	K	99,863	99,905	99,905	12,00	14	2022-07-25
2	WZ1122	PL0000109377	K	100,100	100,100	100,100	12,00	14	2022-07-25
3	PS0123	PL0000110151	K	98,110	98,115	98,115	12,00	14	2022-07-25
4	OK0423	PL0000112900	K	95,660	95,655	95,655	12,00	14	2022-07-25
5	IZ0823	PL0000105359	A	104,739	104,525	104,525	12,00	14	2022-07-25
6	DS1023	PL0000107264	A	96,844	96,846	96,846	12,00	14	2022-07-25
7	WZ0124	PL0000107454	A	99,935	99,930	99,930	12,00	14	2022-07-25
8	PS0424	PL0000111191	A	93,255	93,200	93,200	12,00	14	2022-07-25
9	WZ0524	PL0000110615	A	99,204	99,192	99,192	12,00	14	2022-07-25
10	OK0724	PL0000114021	A	87,702	87,645	87,645	12,00	14	2022-07-25
11	PS1024	PL0000111720	A	91,135	91,095	91,095	12,00	14	2022-07-25
12	PS0425	PL0000112728	B	86,333	86,309	86,309	12,00	14	2022-07-25
13	WZ0525	PL0000111738	B	98,255	98,248	98,248	12,00	14	2022-07-25
14	DS0725	PL0000108197	B	91,729	91,701	91,701	12,00	14	2022-07-25
15	WZ0126	PL0000108817	B	97,800	97,786	97,786	12,00	14	2022-07-25
16	DS0726	PL0000108866	B	87,124	87,060	87,060	12,00	14	2022-07-25
17	PS1026	PL0000113460	B	78,308	78,281	78,281	12,00	14	2022-07-25
18	WZ1126	PL0000113130	B	96,945	96,942	96,942	12,00	14	2022-07-25
19	PS0527	PL0000114393	B	90,073	89,850	89,850	12,00	14	2022-07-25
20	DS0727	PL0000109427	B	84,844	84,632	84,632	12,00	14	2022-07-25
21	WZ1127	PL0000114559	B	95,700	95,670	95,670	12,00	14	2022-07-25
22	WS0428	PL0000107611	B	85,042	84,864	84,864	12,00	14	2022-07-25
23	WZ0528	PL0000110383	B	95,289	95,281	95,281	12,00	14	2022-07-25
24	WS0429	PL0000105391	C	99,012	98,962	98,962	12,00	14	2022-07-25
25	DS1029	PL0000111498	C	82,171	82,025	82,025	12,00	14	2022-07-25
26	WZ1129	PL0000111928	C	94,118	94,103	94,103	12,00	14	2022-07-25
27	DS1030	PL0000112736	C	71,100	71,029	71,029	12,00	14	2022-07-25
28	WZ1131	PL0000113213	C	92,124	92,140	92,140	12,00	14	2022-07-25
29	DS0432	PL0000113783	C	70,294	70,100	70,100	12,00	14	2022-07-25
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-07-22
31	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-07-22

—: 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