««		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

20221114

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	100,020	100,030	100,030	12,00	14	2022-11-14
2	PS0123	PL0000110151	K	99,204	99,175	99,175	12,00	14	2022-11-14
3	OK0423	PL0000112900	K	97,193	97,190	97,190	12,00	14	2022-11-14
4	IZ0823	PL0000105359	K	103,544	103,550	103,550	12,00	14	2022-11-14
5	DS1023	PL0000107264	K	97,503	97,455	97,455	12,00	14	2022-11-14
6	WZ0124	PL0000107454	A	99,441	99,543	99,543	12,00	14	2022-11-14
7	PS0424	PL0000111191	A	94,377	94,199	94,199	12,00	14	2022-11-14
8	WZ0524	PL0000110615	A	—	—	98,199	—	—	2022-11-10
9	OK0724	PL0000114021	A	88,992	88,639	88,639	12,00	14	2022-11-14
10	PS1024	PL0000111720	A	91,750	91,510	91,510	12,00	14	2022-11-14
11	PS0425	PL0000112728	A	86,469	86,227	86,227	12,00	14	2022-11-14
12	WZ0525	PL0000111738	B	97,542	97,586	97,586	12,00	14	2022-11-14
13	DS0725	PL0000108197	B	90,653	90,350	90,350	12,00	14	2022-11-14
14	WZ0126	PL0000108817	B	96,473	96,485	96,485	12,00	14	2022-11-14
15	DS0726	PL0000108866	B	84,992	84,530	84,530	12,00	14	2022-11-14
16	PS1026	PL0000113460	B	76,565	76,175	76,175	12,00	14	2022-11-14
17	WZ1126	PL0000113130	B	95,545	—	95,665	2,40	14	2022-11-14
18	PS0527	PL0000114393	B	86,840	86,360	86,360	12,00	14	2022-11-14
19	DS0727	PL0000109427	B	81,587	81,180	81,180	12,00	14	2022-11-14
20	WZ1127	PL0000114559	B	93,253	—	93,276	2,40	2	2022-11-14
21	WS0428	PL0000107611	B	80,675	80,230	80,230	12,00	14	2022-11-14
22	WZ0528	PL0000110383	B	—	—	93,120	—	—	2022-11-10
23	PS0728	PL0000115192	B	—	100,961	100,961	12,00	14	2022-11-14
24	WS0429	PL0000105391	C	93,070	92,555	92,555	12,00	14	2022-11-14
25	DS1029	PL0000111498	C	76,663	76,135	76,135	12,00	14	2022-11-14
26	WZ1129	PL0000111928	C	91,669	91,685	91,685	12,00	14	2022-11-14
27	DS1030	PL0000112736	C	65,287	64,850	64,850	12,00	14	2022-11-14
28	WZ1131	PL0000113213	C	89,993	89,985	89,985	12,00	14	2022-11-14
29	DS0432	PL0000113783	C	64,072	63,620	63,620	12,00	14	2022-11-14
30	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-11-10
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-11-10
32	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-11-10

—: 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