««		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

20221229

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	99,772	99,784	99,784	12,00	14	2022-12-29
2	OK0423	PL0000112900	K	98,133	98,132	98,132	12,00	14	2022-12-29
3	IZ0823	PL0000105359	K	104,243	104,103	104,103	12,00	14	2022-12-29
4	DS1023	PL0000107264	K	98,012	98,031	98,031	12,00	14	2022-12-29
5	WZ0124	PL0000107454	A	100,073	100,086	100,086	12,00	14	2022-12-29
6	PS0424	PL0000111191	A	95,062	95,091	95,091	12,00	14	2022-12-29
7	WZ0524	PL0000110615	A	100,025	—	100,020	2,40	3	2022-12-29
8	OK0724	PL0000114021	A	90,277	90,325	90,325	12,00	14	2022-12-29
9	PS1024	PL0000111720	A	92,592	92,613	92,613	12,00	14	2022-12-29
10	PS0425	PL0000112728	A	87,420	87,471	87,471	12,00	14	2022-12-29
11	WZ0525	PL0000111738	A	—	—	99,205	—	—	2022-12-28
12	DS0725	PL0000108197	B	91,617	91,654	91,654	12,00	14	2022-12-29
13	OK1025	PL0000115283	B	—	—	82,790	—	—	2022-12-28
14	WZ0126	PL0000108817	B	98,532	98,097	98,097	12,00	14	2022-12-29
15	DS0726	PL0000108866	B	86,044	86,193	86,193	12,00	14	2022-12-29
16	PS1026	PL0000113460	B	77,741	78,121	78,121	12,00	14	2022-12-29
17	WZ1126	PL0000113130	B	97,082	—	96,786	2,40	14	2022-12-29
18	PS0527	PL0000114393	B	88,102	88,272	88,272	12,00	14	2022-12-29
19	DS0727	PL0000109427	B	83,104	83,155	83,155	12,00	14	2022-12-29
20	WZ1127	PL0000114559	B	—	—	95,650	—	—	2022-12-28
21	WS0428	PL0000107611	B	81,947	82,015	82,015	12,00	14	2022-12-29
22	WZ0528	PL0000110383	B	—	—	95,240	—	—	2022-12-28
23	PS0728	PL0000115192	B	—	—	102,733	2,40	14	2022-12-29
24	WS0429	PL0000105391	C	94,984	94,922	94,922	12,00	14	2022-12-29
25	DS1029	PL0000111498	C	78,490	78,417	78,417	12,00	14	2022-12-29
26	WZ1129	PL0000111928	C	93,426	—	93,035	2,40	14	2022-12-29
27	DS1030	PL0000112736	C	67,146	67,041	67,041	12,00	14	2022-12-29
28	WZ1131	PL0000113213	C	92,405	—	91,802	2,40	14	2022-12-29
29	DS0432	PL0000113783	C	65,729	65,498	65,498	12,00	14	2022-12-29
30	WZ0533	PL0000115028	C	—	—	90,752	—	—	2022-12-28
31	DS1033	PL0000115291	C	—	—	95,010	—	—	2022-12-28
32	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-12-28
33	WS0447	PL0000109765	D	—	—	74,800	—	—	2022-12-28

—: 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