««		January 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

20220120

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0422	PL0000109492	K	100,100	100,105	100,105	12,00	14	2022-01-20
2	OK0722	PL0000112165	K	98,927	98,930	98,930	12,00	14	2022-01-20
3	WS0922	PL0000102646	K	102,526	102,564	102,564	12,00	14	2022-01-20
4	WZ1122	PL0000109377	K	100,130	100,130	100,130	12,00	14	2022-01-20
5	PS0123	PL0000110151	A	99,585	99,680	99,680	12,00	14	2022-01-20
6	OK0423	PL0000112900	A	96,415	96,660	96,660	12,00	14	2022-01-20
7	IZ0823	PL0000105359	A	109,100	109,100	109,100	12,00	14	2022-01-20
8	DS1023	PL0000107264	A	101,758	101,775	101,775	12,00	14	2022-01-20
9	WZ0124	PL0000107454	A	100,475	100,525	100,525	12,00	14	2022-01-20
10	PS0424	PL0000111191	A	98,691	98,725	98,725	12,00	14	2022-01-20
11	WZ0524	PL0000110615	A	99,875	99,935	99,935	12,00	14	2022-01-20
12	OK0724	PL0000114021	B	92,240	92,345	92,345	12,00	14	2022-01-20
13	PS1024	PL0000111720	B	97,591	97,629	97,629	12,00	14	2022-01-20
14	PS0425	PL0000112728	B	92,070	92,144	92,144	12,00	14	2022-01-20
15	WZ0525	PL0000111738	B	99,620	99,685	99,685	12,00	14	2022-01-20
16	DS0725	PL0000108197	B	99,273	99,351	99,351	12,00	14	2022-01-20
17	WZ0126	PL0000108817	B	99,800	99,889	99,889	12,00	14	2022-01-20
18	DS0726	PL0000108866	B	95,107	95,150	95,150	12,00	14	2022-01-20
19	PS1026	PL0000113460	B	84,782	84,844	84,844	12,00	14	2022-01-20
20	WZ1126	PL0000113130	B	98,860	98,895	98,895	12,00	14	2022-01-20
21	PS0527	PL0000114393	B	—	99,204	99,204	12,00	14	2022-01-20
22	DS0727	PL0000109427	B	93,239	93,314	93,314	12,00	14	2022-01-20
23	WS0428	PL0000107611	C	93,869	94,048	94,048	12,00	14	2022-01-20
24	WZ0528	PL0000110383	C	98,150	98,170	98,170	12,00	14	2022-01-20
25	WS0429	PL0000105391	C	111,809	112,096	112,096	12,00	14	2022-01-20
26	DS1029	PL0000111498	C	92,237	92,616	92,616	12,00	14	2022-01-20
27	WZ1129	PL0000111928	C	97,640	97,640	97,640	12,00	14	2022-01-20
28	DS1030	PL0000112736	C	80,689	80,876	80,876	12,00	14	2022-01-20
29	WZ1131	PL0000113213	C	97,350	97,350	97,350	12,00	14	2022-01-20
30	DS0432	PL0000113783	C	81,600	82,120	82,120	12,00	14	2022-01-20
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-01-19
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-01-19

—: 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