««		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

20221123

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0123	PL0000110151	K	99,247	99,259	99,259	12,00	14	2022-11-23
2	OK0423	PL0000112900	K	97,302	97,314	97,314	12,00	14	2022-11-23
3	IZ0823	PL0000105359	K	103,747	103,767	103,767	12,00	14	2022-11-23
4	DS1023	PL0000107264	K	97,570	97,574	97,574	12,00	14	2022-11-23
5	WZ0124	PL0000107454	A	99,759	99,790	99,790	12,00	14	2022-11-23
6	PS0424	PL0000111191	A	94,168	94,266	94,266	12,00	14	2022-11-23
7	WZ0524	PL0000110615	A	98,805	98,757	98,757	12,00	14	2022-11-23
8	OK0724	PL0000114021	A	88,653	88,861	88,861	12,00	14	2022-11-23
9	PS1024	PL0000111720	A	91,520	91,672	91,672	12,00	14	2022-11-23
10	PS0425	PL0000112728	A	86,261	86,469	86,469	12,00	14	2022-11-23
11	WZ0525	PL0000111738	B	97,685	97,668	97,668	12,00	14	2022-11-23
12	DS0725	PL0000108197	B	90,610	90,825	90,825	12,00	14	2022-11-23
13	WZ0126	PL0000108817	B	96,515	96,552	96,552	12,00	14	2022-11-23
14	DS0726	PL0000108866	B	84,834	85,268	85,268	12,00	14	2022-11-23
15	PS1026	PL0000113460	B	76,725	77,124	77,124	12,00	14	2022-11-23
16	WZ1126	PL0000113130	B	95,341	95,321	95,321	12,00	14	2022-11-23
17	PS0527	PL0000114393	B	86,947	87,438	87,438	12,00	14	2022-11-23
18	DS0727	PL0000109427	B	81,948	82,425	82,425	12,00	14	2022-11-23
19	WZ1127	PL0000114559	B	92,893	93,002	93,002	12,00	14	2022-11-23
20	WS0428	PL0000107611	B	81,113	81,687	81,687	12,00	14	2022-11-23
21	WZ0528	PL0000110383	B	—	—	92,369	2,40	13	2022-11-23
22	PS0728	PL0000115192	B	—	102,374	102,374	12,00	14	2022-11-23
23	WS0429	PL0000105391	C	93,769	94,479	94,479	12,00	14	2022-11-23
24	DS1029	PL0000111498	C	77,551	78,223	78,223	12,00	14	2022-11-23
25	WZ1129	PL0000111928	C	90,779	90,768	90,768	12,00	14	2022-11-23
26	DS1030	PL0000112736	C	66,146	66,855	66,855	12,00	14	2022-11-23
27	WZ1131	PL0000113213	C	88,768	88,728	88,728	12,00	14	2022-11-23
28	DS0432	PL0000113783	C	64,941	65,761	65,761	12,00	14	2022-11-23
29	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-11-22
30	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-11-22
31	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-11-22

—: 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