««		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

20220826

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	100,011	100,015	100,015	12,00	14	2022-08-26
2	WZ1122	PL0000109377	K	100,125	100,145	100,145	12,00	14	2022-08-26
3	PS0123	PL0000110151	K	98,395	98,365	98,365	12,00	14	2022-08-26
4	OK0423	PL0000112900	K	96,146	96,135	96,135	12,00	14	2022-08-26
5	IZ0823	PL0000105359	K	103,970	103,970	103,970	12,00	14	2022-08-26
6	DS1023	PL0000107264	A	97,044	96,991	96,991	12,00	14	2022-08-26
7	WZ0124	PL0000107454	A	100,065	100,065	100,065	12,00	14	2022-08-26
8	PS0424	PL0000111191	A	93,544	93,474	93,474	12,00	14	2022-08-26
9	WZ0524	PL0000110615	A	99,405	99,388	99,388	12,00	14	2022-08-26
10	OK0724	PL0000114021	A	87,697	87,569	87,569	12,00	14	2022-08-26
11	PS1024	PL0000111720	A	90,850	90,709	90,709	12,00	14	2022-08-26
12	PS0425	PL0000112728	B	85,860	85,755	85,755	12,00	14	2022-08-26
13	WZ0525	PL0000111738	B	98,475	98,479	98,479	12,00	14	2022-08-26
14	DS0725	PL0000108197	B	90,810	90,636	90,636	12,00	14	2022-08-26
15	WZ0126	PL0000108817	B	98,060	98,060	98,060	12,00	14	2022-08-26
16	DS0726	PL0000108866	B	85,944	85,682	85,682	12,00	14	2022-08-26
17	PS1026	PL0000113460	B	77,383	77,159	77,159	12,00	14	2022-08-26
18	WZ1126	PL0000113130	B	96,656	96,653	96,653	12,00	14	2022-08-26
19	PS0527	PL0000114393	B	88,377	88,132	88,132	12,00	14	2022-08-26
20	DS0727	PL0000109427	B	83,433	83,156	83,156	12,00	14	2022-08-26
21	WZ1127	PL0000114559	B	95,188	95,187	95,187	12,00	14	2022-08-26
22	WS0428	PL0000107611	B	83,380	83,016	83,016	12,00	14	2022-08-26
23	WZ0528	PL0000110383	B	94,962	94,981	94,981	12,00	14	2022-08-26
24	WS0429	PL0000105391	C	97,534	97,218	97,218	12,00	14	2022-08-26
25	DS1029	PL0000111498	C	80,516	80,203	80,203	12,00	14	2022-08-26
26	WZ1129	PL0000111928	C	93,860	93,852	93,852	12,00	14	2022-08-26
27	DS1030	PL0000112736	C	69,519	69,239	69,239	12,00	14	2022-08-26
28	WZ1131	PL0000113213	C	91,922	91,921	91,921	12,00	14	2022-08-26
29	DS0432	PL0000113783	C	68,579	68,203	68,203	12,00	14	2022-08-26
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-08-25
31	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-08-25

—: 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