««		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

20220816

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	99,985	100,000	100,000	12,00	14	2022-08-16
2	WZ1122	PL0000109377	K	100,170	100,160	100,160	12,00	14	2022-08-16
3	PS0123	PL0000110151	K	98,365	98,345	98,345	12,00	14	2022-08-16
4	OK0423	PL0000112900	K	96,095	96,085	96,085	12,00	14	2022-08-16
5	IZ0823	PL0000105359	A	104,064	104,070	104,070	12,00	14	2022-08-16
6	DS1023	PL0000107264	A	97,110	97,055	97,055	12,00	14	2022-08-16
7	WZ0124	PL0000107454	A	100,065	100,065	100,065	12,00	14	2022-08-16
8	PS0424	PL0000111191	A	93,995	93,898	93,898	12,00	14	2022-08-16
9	WZ0524	PL0000110615	A	99,429	99,410	99,410	12,00	14	2022-08-16
10	OK0724	PL0000114021	A	88,699	88,445	88,445	12,00	14	2022-08-16
11	PS1024	PL0000111720	A	92,144	91,900	91,900	12,00	14	2022-08-16
12	PS0425	PL0000112728	B	87,424	87,210	87,210	12,00	14	2022-08-16
13	WZ0525	PL0000111738	B	98,398	98,381	98,381	12,00	14	2022-08-16
14	DS0725	PL0000108197	B	92,729	92,449	92,449	12,00	14	2022-08-16
15	WZ0126	PL0000108817	B	97,975	97,975	97,975	12,00	14	2022-08-16
16	DS0726	PL0000108866	B	88,667	88,328	88,328	12,00	14	2022-08-16
17	PS1026	PL0000113460	B	80,006	79,595	79,595	12,00	14	2022-08-16
18	WZ1126	PL0000113130	B	96,686	96,689	96,689	12,00	14	2022-08-16
19	PS0527	PL0000114393	B	91,707	91,232	91,232	12,00	14	2022-08-16
20	DS0727	PL0000109427	B	86,643	86,175	86,175	12,00	14	2022-08-16
21	WZ1127	PL0000114559	B	95,070	95,110	95,110	12,00	14	2022-08-16
22	WS0428	PL0000107611	B	86,977	86,390	86,390	12,00	14	2022-08-16
23	WZ0528	PL0000110383	B	94,984	94,965	94,965	12,00	14	2022-08-16
24	WS0429	PL0000105391	C	101,811	101,145	101,145	12,00	14	2022-08-16
25	DS1029	PL0000111498	C	84,632	83,975	83,975	12,00	14	2022-08-16
26	WZ1129	PL0000111928	C	93,903	93,905	93,905	12,00	14	2022-08-16
27	DS1030	PL0000112736	C	73,577	72,993	72,993	12,00	14	2022-08-16
28	WZ1131	PL0000113213	C	91,768	91,740	91,740	12,00	14	2022-08-16
29	DS0432	PL0000113783	C	73,303	72,451	72,451	12,00	14	2022-08-16
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-08-12
31	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-08-12

—: 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