««		November 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

20221103

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	99,980	100,038	100,038	12,00	14	2022-11-03
2	PS0123	PL0000110151	K	99,020	98,999	98,999	12,00	14	2022-11-03
3	OK0423	PL0000112900	K	96,960	96,910	96,910	12,00	14	2022-11-03
4	IZ0823	PL0000105359	K	103,375	103,397	103,397	12,00	14	2022-11-03
5	DS1023	PL0000107264	K	96,810	96,810	96,810	12,00	14	2022-11-03
6	WZ0124	PL0000107454	A	98,705	99,117	99,117	12,00	14	2022-11-03
7	PS0424	PL0000111191	A	91,837	92,511	92,511	12,00	14	2022-11-03
8	WZ0524	PL0000110615	A	—	—	98,153	2,40	14	2022-11-03
9	OK0724	PL0000114021	A	86,235	86,965	86,965	12,00	14	2022-11-03
10	PS1024	PL0000111720	A	88,534	89,399	89,399	12,00	14	2022-11-03
11	PS0425	PL0000112728	A	82,690	83,630	83,630	12,00	14	2022-11-03
12	WZ0525	PL0000111738	B	96,281	—	96,913	2,40	14	2022-11-03
13	DS0725	PL0000108197	B	86,599	87,609	87,609	12,00	14	2022-11-03
14	WZ0126	PL0000108817	B	94,990	95,810	95,810	12,00	14	2022-11-03
15	DS0726	PL0000108866	B	80,011	81,181	81,181	12,00	14	2022-11-03
16	PS1026	PL0000113460	B	72,018	73,059	73,059	12,00	14	2022-11-03
17	WZ1126	PL0000113130	B	—	—	95,020	2,40	14	2022-11-03
18	PS0527	PL0000114393	B	81,344	82,572	82,572	12,00	14	2022-11-03
19	DS0727	PL0000109427	B	76,387	77,470	77,470	12,00	14	2022-11-03
20	WZ1127	PL0000114559	B	91,853	—	92,446	2,40	11	2022-11-03
21	WS0428	PL0000107611	B	75,117	76,265	76,265	12,00	14	2022-11-03
22	WZ0528	PL0000110383	B	—	—	92,100	2,40	11	2022-11-03
23	WS0429	PL0000105391	C	86,163	87,741	87,741	12,00	14	2022-11-03
24	DS1029	PL0000111498	C	70,164	71,531	71,531	12,00	14	2022-11-03
25	WZ1129	PL0000111928	C	90,175	—	91,079	2,40	14	2022-11-03
26	DS1030	PL0000112736	C	58,841	60,227	60,227	12,00	14	2022-11-03
27	WZ1131	PL0000113213	C	88,672	—	89,602	2,40	14	2022-11-03
28	DS0432	PL0000113783	C	56,866	58,327	58,327	12,00	14	2022-11-03
29	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-11-02
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-11-02
31	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-11-02

—: 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