««		October 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

20221003

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	WZ1122	PL0000109377	K	99,956	99,935	99,935	12,00	14	2022-10-03
2	PS0123	PL0000110151	K	98,599	98,590	98,590	12,00	14	2022-10-03
3	OK0423	PL0000112900	K	96,407	96,396	96,396	12,00	14	2022-10-03
4	IZ0823	PL0000105359	K	103,742	103,700	103,700	12,00	14	2022-10-03
5	DS1023	PL0000107264	A	96,674	96,750	96,750	12,00	14	2022-10-03
6	WZ0124	PL0000107454	A	99,650	99,635	99,635	12,00	14	2022-10-03
7	PS0424	PL0000111191	A	93,115	93,153	93,153	12,00	14	2022-10-03
8	WZ0524	PL0000110615	A	—	—	99,014	—	—	2022-09-30
9	OK0724	PL0000114021	A	87,572	87,765	87,765	12,00	14	2022-10-03
10	PS1024	PL0000111720	A	90,451	90,520	90,520	12,00	14	2022-10-03
11	PS0425	PL0000112728	B	85,033	85,287	85,287	12,00	14	2022-10-03
12	WZ0525	PL0000111738	B	97,951	97,948	97,948	12,00	14	2022-10-03
13	DS0725	PL0000108197	B	89,672	89,968	89,968	12,00	14	2022-10-03
14	WZ0126	PL0000108817	B	97,445	97,500	97,500	12,00	14	2022-10-03
15	DS0726	PL0000108866	B	83,914	84,326	84,326	12,00	14	2022-10-03
16	PS1026	PL0000113460	B	75,396	75,851	75,851	12,00	14	2022-10-03
17	WZ1126	PL0000113130	B	96,340	96,370	96,370	12,00	14	2022-10-03
18	PS0527	PL0000114393	B	85,793	86,313	86,313	12,00	14	2022-10-03
19	DS0727	PL0000109427	B	80,787	81,314	81,314	12,00	14	2022-10-03
20	WZ1127	PL0000114559	B	94,776	94,775	94,775	12,00	14	2022-10-03
21	WS0428	PL0000107611	B	79,874	80,517	80,517	12,00	14	2022-10-03
22	WZ0528	PL0000110383	B	94,245	94,319	94,319	12,00	14	2022-10-03
23	WS0429	PL0000105391	C	92,170	93,087	93,087	12,00	14	2022-10-03
24	DS1029	PL0000111498	C	75,597	76,478	76,478	12,00	14	2022-10-03
25	WZ1129	PL0000111928	C	93,054	93,055	93,055	12,00	14	2022-10-03
26	DS1030	PL0000112736	C	64,514	65,345	65,345	12,00	14	2022-10-03
27	WZ1131	PL0000113213	C	91,632	91,723	91,723	12,00	14	2022-10-03
28	DS0432	PL0000113783	C	63,476	64,450	64,450	12,00	14	2022-10-03
29	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-09-30
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-09-30
31	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-09-30

—: 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