««		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

20221014

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	99,930	99,948	99,948	12,00	14	2022-10-14
2	PS0123	PL0000110151	K	98,741	98,716	98,716	12,00	14	2022-10-14
3	OK0423	PL0000112900	K	96,537	96,481	96,481	12,00	14	2022-10-14
4	IZ0823	PL0000105359	K	103,660	103,631	103,631	12,00	14	2022-10-14
5	DS1023	PL0000107264	A	96,764	96,357	96,357	12,00	14	2022-10-14
6	WZ0124	PL0000107454	A	99,460	99,460	99,460	12,00	14	2022-10-14
7	PS0424	PL0000111191	A	93,169	92,630	92,630	12,00	14	2022-10-14
8	WZ0524	PL0000110615	A	98,640	98,610	98,610	12,00	14	2022-10-14
9	OK0724	PL0000114021	A	87,610	86,991	86,991	12,00	14	2022-10-14
10	PS1024	PL0000111720	A	90,255	89,605	89,605	12,00	14	2022-10-14
11	PS0425	PL0000112728	B	84,802	84,215	84,215	12,00	14	2022-10-14
12	WZ0525	PL0000111738	B	97,549	97,606	97,606	12,00	14	2022-10-14
13	DS0725	PL0000108197	B	89,288	88,669	88,669	12,00	14	2022-10-14
14	WZ0126	PL0000108817	B	96,829	96,850	96,850	12,00	14	2022-10-14
15	DS0726	PL0000108866	B	83,414	82,720	82,720	12,00	14	2022-10-14
16	PS1026	PL0000113460	B	75,026	74,416	74,416	12,00	14	2022-10-14
17	WZ1126	PL0000113130	B	95,699	95,707	95,707	12,00	14	2022-10-14
18	PS0527	PL0000114393	B	84,872	84,239	84,239	12,00	14	2022-10-14
19	DS0727	PL0000109427	B	79,754	79,131	79,131	12,00	14	2022-10-14
20	WZ1127	PL0000114559	B	93,729	93,750	93,750	12,00	14	2022-10-14
21	WS0428	PL0000107611	B	78,698	78,039	78,039	12,00	14	2022-10-14
22	WZ0528	PL0000110383	B	93,341	—	93,353	2,40	4	2022-10-14
23	WS0429	PL0000105391	C	90,824	90,108	90,108	12,00	14	2022-10-14
24	DS1029	PL0000111498	C	74,116	73,570	73,570	12,00	14	2022-10-14
25	WZ1129	PL0000111928	C	92,261	92,280	92,280	12,00	14	2022-10-14
26	DS1030	PL0000112736	C	63,067	62,403	62,403	12,00	14	2022-10-14
27	WZ1131	PL0000113213	C	90,743	90,795	90,795	12,00	14	2022-10-14
28	DS0432	PL0000113783	C	61,529	60,835	60,835	12,00	14	2022-10-14
29	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-10-13
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-10-13
31	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-10-13

—: 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