««		December 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	31

20221223

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	99,705	99,700	99,700	12,00	14	2022-12-23
2	OK0423	PL0000112900	K	98,090	98,070	98,070	12,00	14	2022-12-23
3	IZ0823	PL0000105359	K	104,260	104,260	104,260	12,00	14	2022-12-23
4	DS1023	PL0000107264	K	98,095	98,059	98,059	12,00	14	2022-12-23
5	WZ0124	PL0000107454	A	100,050	100,035	100,035	12,00	14	2022-12-23
6	PS0424	PL0000111191	A	94,965	94,970	94,970	12,00	14	2022-12-23
7	WZ0524	PL0000110615	A	—	—	100,006	—	—	2022-12-22
8	OK0724	PL0000114021	A	90,245	90,275	90,275	12,00	14	2022-12-23
9	PS1024	PL0000111720	A	92,635	92,615	92,615	12,00	14	2022-12-23
10	PS0425	PL0000112728	A	87,600	87,572	87,572	12,00	14	2022-12-23
11	WZ0525	PL0000111738	A	—	—	98,928	—	—	2022-12-22
12	DS0725	PL0000108197	B	91,851	91,837	91,837	12,00	14	2022-12-23
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2022-12-22
14	WZ0126	PL0000108817	B	98,660	98,670	98,670	12,00	14	2022-12-23
15	DS0726	PL0000108866	B	86,266	86,194	86,194	12,00	14	2022-12-23
16	PS1026	PL0000113460	B	78,020	77,916	77,916	12,00	14	2022-12-23
17	WZ1126	PL0000113130	B	97,555	97,469	97,469	12,00	14	2022-12-23
18	PS0527	PL0000114393	B	88,480	88,331	88,331	12,00	14	2022-12-23
19	DS0727	PL0000109427	B	83,545	83,404	83,404	12,00	14	2022-12-23
20	WZ1127	PL0000114559	B	95,605	95,585	95,585	12,00	14	2022-12-23
21	WS0428	PL0000107611	B	82,514	82,378	82,378	12,00	14	2022-12-23
22	WZ0528	PL0000110383	B	—	—	95,240	—	—	2022-12-22
23	PS0728	PL0000115192	B	103,560	103,560	103,560	12,00	14	2022-12-23
24	WS0429	PL0000105391	C	95,670	95,476	95,476	12,00	14	2022-12-23
25	DS1029	PL0000111498	C	79,130	78,960	78,960	12,00	14	2022-12-23
26	WZ1129	PL0000111928	C	93,645	93,640	93,640	12,00	14	2022-12-23
27	DS1030	PL0000112736	C	67,785	67,618	67,618	12,00	14	2022-12-23
28	WZ1131	PL0000113213	C	92,575	92,575	92,575	12,00	14	2022-12-23
29	DS0432	PL0000113783	C	66,520	66,298	66,298	12,00	14	2022-12-23
30	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-12-22
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2022-12-22
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-12-22
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-12-22

—: 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