««		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

20220823

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	100,005	100,008	100,008	12,00	14	2022-08-23
2	WZ1122	PL0000109377	K	100,147	100,150	100,150	12,00	14	2022-08-23
3	PS0123	PL0000110151	K	98,355	98,355	98,355	12,00	14	2022-08-23
4	OK0423	PL0000112900	K	96,134	96,110	96,110	12,00	14	2022-08-23
5	IZ0823	PL0000105359	A	103,975	103,975	103,975	12,00	14	2022-08-23
6	DS1023	PL0000107264	A	97,105	97,097	97,097	12,00	14	2022-08-23
7	WZ0124	PL0000107454	A	100,073	100,060	100,060	12,00	14	2022-08-23
8	PS0424	PL0000111191	A	93,391	93,395	93,395	12,00	14	2022-08-23
9	WZ0524	PL0000110615	A	99,411	99,386	99,386	12,00	14	2022-08-23
10	OK0724	PL0000114021	A	87,827	87,795	87,795	12,00	14	2022-08-23
11	PS1024	PL0000111720	A	90,929	90,847	90,847	12,00	14	2022-08-23
12	PS0425	PL0000112728	B	85,948	85,863	85,863	12,00	14	2022-08-23
13	WZ0525	PL0000111738	B	98,447	98,430	98,430	12,00	14	2022-08-23
14	DS0725	PL0000108197	B	91,026	90,864	90,864	12,00	14	2022-08-23
15	WZ0126	PL0000108817	B	98,002	98,000	98,000	12,00	14	2022-08-23
16	DS0726	PL0000108866	B	86,225	85,987	85,987	12,00	14	2022-08-23
17	PS1026	PL0000113460	B	77,580	77,359	77,359	12,00	14	2022-08-23
18	WZ1126	PL0000113130	B	96,704	96,627	96,627	12,00	14	2022-08-23
19	PS0527	PL0000114393	B	88,673	88,363	88,363	12,00	14	2022-08-23
20	DS0727	PL0000109427	B	83,607	83,317	83,317	12,00	14	2022-08-23
21	WZ1127	PL0000114559	B	95,145	95,130	95,130	12,00	14	2022-08-23
22	WS0428	PL0000107611	B	83,465	83,063	83,063	12,00	14	2022-08-23
23	WZ0528	PL0000110383	B	94,966	94,884	94,884	12,00	14	2022-08-23
24	WS0429	PL0000105391	C	97,580	97,064	97,064	12,00	14	2022-08-23
25	DS1029	PL0000111498	C	80,475	80,047	80,047	12,00	14	2022-08-23
26	WZ1129	PL0000111928	C	93,838	93,760	93,760	12,00	14	2022-08-23
27	DS1030	PL0000112736	C	69,384	68,945	68,945	12,00	14	2022-08-23
28	WZ1131	PL0000113213	C	91,927	91,861	91,861	12,00	14	2022-08-23
29	DS0432	PL0000113783	C	68,564	67,933	67,933	12,00	14	2022-08-23
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-08-22
31	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-08-22

—: 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