««		August 2022			»»
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

20220812

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	100,035	100,030	100,030	12,00	14	2022-08-12
2	WZ1122	PL0000109377	K	100,170	100,170	100,170	12,00	14	2022-08-12
3	PS0123	PL0000110151	K	98,360	98,379	98,379	12,00	14	2022-08-12
4	OK0423	PL0000112900	K	96,070	96,092	96,092	12,00	14	2022-08-12
5	IZ0823	PL0000105359	A	104,090	104,090	104,090	12,00	14	2022-08-12
6	DS1023	PL0000107264	A	97,080	97,150	97,150	12,00	14	2022-08-12
7	WZ0124	PL0000107454	A	100,060	100,065	100,065	12,00	14	2022-08-12
8	PS0424	PL0000111191	A	93,885	94,030	94,030	12,00	14	2022-08-12
9	WZ0524	PL0000110615	A	99,417	99,401	99,401	12,00	14	2022-08-12
10	OK0724	PL0000114021	A	88,501	88,736	88,736	12,00	14	2022-08-12
11	PS1024	PL0000111720	A	91,973	92,180	92,180	12,00	14	2022-08-12
12	PS0425	PL0000112728	B	87,162	87,502	87,502	12,00	14	2022-08-12
13	WZ0525	PL0000111738	B	98,403	98,395	98,395	12,00	14	2022-08-12
14	DS0725	PL0000108197	B	92,490	92,835	92,835	12,00	14	2022-08-12
15	WZ0126	PL0000108817	B	97,960	97,995	97,995	12,00	14	2022-08-12
16	DS0726	PL0000108866	B	88,253	88,787	88,787	12,00	14	2022-08-12
17	PS1026	PL0000113460	B	79,593	80,080	80,080	12,00	14	2022-08-12
18	WZ1126	PL0000113130	B	96,694	96,676	96,676	12,00	14	2022-08-12
19	PS0527	PL0000114393	B	91,231	91,836	91,836	12,00	14	2022-08-12
20	DS0727	PL0000109427	B	86,140	86,754	86,754	12,00	14	2022-08-12
21	WZ1127	PL0000114559	B	95,128	95,071	95,071	12,00	14	2022-08-12
22	WS0428	PL0000107611	B	86,445	87,056	87,056	12,00	14	2022-08-12
23	WZ0528	PL0000110383	B	94,982	94,990	94,990	12,00	14	2022-08-12
24	WS0429	PL0000105391	C	101,243	101,938	101,938	12,00	14	2022-08-12
25	DS1029	PL0000111498	C	83,926	84,705	84,705	12,00	14	2022-08-12
26	WZ1129	PL0000111928	C	93,897	93,895	93,895	12,00	14	2022-08-12
27	DS1030	PL0000112736	C	72,968	73,701	73,701	12,00	14	2022-08-12
28	WZ1131	PL0000113213	C	91,747	91,735	91,735	12,00	14	2022-08-12
29	DS0432	PL0000113783	C	72,742	73,395	73,395	12,00	14	2022-08-12
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-08-11
31	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-08-11

—: 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