««		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

20220126

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	100,056	100,050	100,050	12,00	14	2022-01-26
2	OK0722	PL0000112165	K	98,965	98,975	98,975	12,00	14	2022-01-26
3	WS0922	PL0000102646	K	102,410	102,420	102,420	12,00	14	2022-01-26
4	WZ1122	PL0000109377	K	100,216	100,225	100,225	12,00	14	2022-01-26
5	PS0123	PL0000110151	K	99,475	99,490	99,490	12,00	14	2022-01-26
6	OK0423	PL0000112900	A	96,326	96,280	96,280	12,00	14	2022-01-26
7	IZ0823	PL0000105359	A	108,790	108,740	108,740	12,00	14	2022-01-26
8	DS1023	PL0000107264	A	101,450	101,400	101,400	12,00	14	2022-01-26
9	WZ0124	PL0000107454	A	100,540	100,570	100,570	12,00	14	2022-01-26
10	PS0424	PL0000111191	A	98,570	98,471	98,471	12,00	14	2022-01-26
11	WZ0524	PL0000110615	A	99,975	99,930	99,930	12,00	14	2022-01-26
12	OK0724	PL0000114021	A	92,125	92,096	92,096	12,00	14	2022-01-26
13	PS1024	PL0000111720	B	97,345	97,221	97,221	12,00	14	2022-01-26
14	PS0425	PL0000112728	B	91,739	91,687	91,687	12,00	14	2022-01-26
15	WZ0525	PL0000111738	B	99,795	99,785	99,785	12,00	14	2022-01-26
16	DS0725	PL0000108197	B	98,930	98,914	98,914	12,00	14	2022-01-26
17	WZ0126	PL0000108817	B	99,880	99,890	99,890	12,00	14	2022-01-26
18	DS0726	PL0000108866	B	94,859	94,845	94,845	12,00	14	2022-01-26
19	PS1026	PL0000113460	B	84,514	84,576	84,576	12,00	14	2022-01-26
20	WZ1126	PL0000113130	B	98,839	98,805	98,805	12,00	14	2022-01-26
21	PS0527	PL0000114393	B	—	—	99,045	—	—	2022-01-25
22	DS0727	PL0000109427	B	93,174	93,176	93,176	12,00	14	2022-01-26
23	WS0428	PL0000107611	C	93,910	93,993	93,993	12,00	14	2022-01-26
24	WZ0528	PL0000110383	C	98,240	98,280	98,280	12,00	14	2022-01-26
25	WS0429	PL0000105391	C	111,815	111,952	111,952	12,00	14	2022-01-26
26	DS1029	PL0000111498	C	92,268	92,495	92,495	12,00	14	2022-01-26
27	WZ1129	PL0000111928	C	97,500	97,519	97,519	12,00	14	2022-01-26
28	DS1030	PL0000112736	C	80,890	81,141	81,141	12,00	14	2022-01-26
29	WZ1131	PL0000113213	C	97,225	97,221	97,221	12,00	14	2022-01-26
30	DS0432	PL0000113783	C	81,915	82,097	82,097	12,00	14	2022-01-26
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-01-25
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-01-25

—: 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