««		November 2022			»»
Mo	Tu	We	Th	Fr	Sa	Su
	1	2	3	4	5	6
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21	22	23	24	25	26	27
28	29	30

20221118

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	100,005	100,010	100,010	12,00	14	2022-11-18
2	PS0123	PL0000110151	K	99,245	99,229	99,229	12,00	14	2022-11-18
3	OK0423	PL0000112900	K	97,214	97,220	97,220	12,00	14	2022-11-18
4	IZ0823	PL0000105359	K	103,600	103,625	103,625	12,00	14	2022-11-18
5	DS1023	PL0000107264	K	97,417	97,469	97,469	12,00	14	2022-11-18
6	WZ0124	PL0000107454	A	99,674	99,687	99,687	12,00	14	2022-11-18
7	PS0424	PL0000111191	A	93,918	94,042	94,042	12,00	14	2022-11-18
8	WZ0524	PL0000110615	A	98,724	98,738	98,738	12,00	14	2022-11-18
9	OK0724	PL0000114021	A	88,368	88,571	88,571	12,00	14	2022-11-18
10	PS1024	PL0000111720	A	91,203	91,369	91,369	12,00	14	2022-11-18
11	PS0425	PL0000112728	A	85,863	86,150	86,150	12,00	14	2022-11-18
12	WZ0525	PL0000111738	B	97,632	97,685	97,685	12,00	14	2022-11-18
13	DS0725	PL0000108197	B	90,175	90,444	90,444	12,00	14	2022-11-18
14	WZ0126	PL0000108817	B	96,492	96,557	96,557	12,00	14	2022-11-18
15	DS0726	PL0000108866	B	84,269	84,760	84,760	12,00	14	2022-11-18
16	PS1026	PL0000113460	B	76,044	76,576	76,576	12,00	14	2022-11-18
17	WZ1126	PL0000113130	B	95,398	95,483	95,483	12,00	14	2022-11-18
18	PS0527	PL0000114393	B	86,054	86,637	86,637	12,00	14	2022-11-18
19	DS0727	PL0000109427	B	80,948	81,643	81,643	12,00	14	2022-11-18
20	WZ1127	PL0000114559	B	92,996	93,093	93,093	12,00	14	2022-11-18
21	WS0428	PL0000107611	B	79,963	80,779	80,779	12,00	14	2022-11-18
22	WZ0528	PL0000110383	B	92,450	92,528	92,528	12,00	14	2022-11-18
23	PS0728	PL0000115192	B	—	—	100,700	2,40	4	2022-11-18
24	WS0429	PL0000105391	C	92,269	93,320	93,320	12,00	14	2022-11-18
25	DS1029	PL0000111498	C	76,106	77,247	77,247	12,00	14	2022-11-18
26	WZ1129	PL0000111928	C	90,924	90,919	90,919	12,00	14	2022-11-18
27	DS1030	PL0000112736	C	64,637	65,785	65,785	12,00	14	2022-11-18
28	WZ1131	PL0000113213	C	88,951	88,911	88,911	12,00	14	2022-11-18
29	DS0432	PL0000113783	C	63,325	64,503	64,503	12,00	14	2022-11-18
30	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-11-17
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-11-17
32	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-11-17

—: 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