««		December 2022			»»
Mo	Tu	We	Th	Fr	Sa	Su
			1	2	3	4
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19	20	21	22	23	24	25
26	27	28	29	30	31

20221222

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	99,655	99,687	99,687	12,00	14	2022-12-22
2	OK0423	PL0000112900	K	98,020	98,090	98,090	12,00	14	2022-12-22
3	IZ0823	PL0000105359	K	104,304	104,150	104,150	12,00	14	2022-12-22
4	DS1023	PL0000107264	K	98,085	98,065	98,065	12,00	14	2022-12-22
5	WZ0124	PL0000107454	A	100,010	100,050	100,050	12,00	14	2022-12-22
6	PS0424	PL0000111191	A	95,040	94,970	94,970	12,00	14	2022-12-22
7	WZ0524	PL0000110615	A	99,925	—	100,006	2,40	13	2022-12-22
8	OK0724	PL0000114021	A	90,372	90,260	90,260	12,00	14	2022-12-22
9	PS1024	PL0000111720	A	92,775	92,630	92,630	12,00	14	2022-12-22
10	PS0425	PL0000112728	A	87,760	87,590	87,590	12,00	14	2022-12-22
11	WZ0525	PL0000111738	A	98,915	—	98,928	2,40	3	2022-12-22
12	DS0725	PL0000108197	B	92,078	91,852	91,852	12,00	14	2022-12-22
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2022-12-21
14	WZ0126	PL0000108817	B	98,510	98,650	98,650	12,00	14	2022-12-22
15	DS0726	PL0000108866	B	86,857	86,267	86,267	12,00	14	2022-12-22
16	PS1026	PL0000113460	B	78,697	78,018	78,018	12,00	14	2022-12-22
17	WZ1126	PL0000113130	B	97,191	97,456	97,456	12,00	14	2022-12-22
18	PS0527	PL0000114393	B	89,180	88,485	88,485	12,00	14	2022-12-22
19	DS0727	PL0000109427	B	84,330	83,547	83,547	12,00	14	2022-12-22
20	WZ1127	PL0000114559	B	95,278	95,580	95,580	12,00	14	2022-12-22
21	WS0428	PL0000107611	B	83,240	82,508	82,508	12,00	14	2022-12-22
22	WZ0528	PL0000110383	B	—	—	95,240	2,40	13	2022-12-22
23	PS0728	PL0000115192	B	104,200	103,600	103,600	12,00	14	2022-12-22
24	WS0429	PL0000105391	C	96,509	95,716	95,716	12,00	14	2022-12-22
25	DS1029	PL0000111498	C	79,953	79,175	79,175	12,00	14	2022-12-22
26	WZ1129	PL0000111928	C	93,361	93,630	93,630	12,00	14	2022-12-22
27	DS1030	PL0000112736	C	68,631	67,848	67,848	12,00	14	2022-12-22
28	WZ1131	PL0000113213	C	92,173	92,560	92,560	12,00	14	2022-12-22
29	DS0432	PL0000113783	C	67,520	66,598	66,598	12,00	14	2022-12-22
30	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-12-21
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2022-12-21
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-12-21
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-12-21

—: 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