««		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

20221230

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	99,776	99,810	99,810	12,00	14	2022-12-30
2	OK0423	PL0000112900	K	98,129	98,255	98,255	12,00	14	2022-12-30
3	IZ0823	PL0000105359	K	104,114	103,999	103,999	12,00	14	2022-12-30
4	DS1023	PL0000107264	K	98,008	98,161	98,161	12,00	14	2022-12-30
5	WZ0124	PL0000107454	A	100,085	100,090	100,090	12,00	14	2022-12-30
6	PS0424	PL0000111191	A	95,095	95,134	95,134	12,00	14	2022-12-30
7	WZ0524	PL0000110615	A	—	—	100,020	—	—	2022-12-29
8	OK0724	PL0000114021	A	90,312	90,360	90,360	12,00	14	2022-12-30
9	PS1024	PL0000111720	A	92,646	92,669	92,669	12,00	14	2022-12-30
10	PS0425	PL0000112728	A	87,504	87,569	87,569	12,00	14	2022-12-30
11	WZ0525	PL0000111738	A	—	—	99,205	—	—	2022-12-29
12	DS0725	PL0000108197	B	91,737	91,819	91,819	12,00	14	2022-12-30
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2022-12-29
14	WZ0126	PL0000108817	B	98,102	98,250	98,250	12,00	14	2022-12-30
15	DS0726	PL0000108866	B	86,290	86,440	86,440	12,00	14	2022-12-30
16	PS1026	PL0000113460	B	78,239	78,389	78,389	12,00	14	2022-12-30
17	WZ1126	PL0000113130	B	96,830	97,052	97,052	12,00	14	2022-12-30
18	PS0527	PL0000114393	B	88,410	88,540	88,540	12,00	14	2022-12-30
19	DS0727	PL0000109427	B	83,300	83,402	83,402	12,00	14	2022-12-30
20	WZ1127	PL0000114559	B	—	95,120	95,120	12,00	14	2022-12-30
21	WS0428	PL0000107611	B	82,134	82,243	82,243	12,00	14	2022-12-30
22	WZ0528	PL0000110383	B	—	—	95,240	—	—	2022-12-29
23	PS0728	PL0000115192	B	—	—	102,733	—	—	2022-12-29
24	WS0429	PL0000105391	C	95,068	95,217	95,217	12,00	14	2022-12-30
25	DS1029	PL0000111498	C	78,495	78,622	78,622	12,00	14	2022-12-30
26	WZ1129	PL0000111928	C	93,035	93,095	93,095	12,00	14	2022-12-30
27	DS1030	PL0000112736	C	67,104	67,216	67,216	12,00	14	2022-12-30
28	WZ1131	PL0000113213	C	91,790	91,928	91,928	12,00	14	2022-12-30
29	DS0432	PL0000113783	C	65,619	65,678	65,678	12,00	14	2022-12-30
30	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-12-29
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2022-12-29
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-12-29
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-12-29

—: 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