««		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

20220127

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	100,035	100,045	100,045	12,00	14	2022-01-27
2	OK0722	PL0000112165	K	98,975	98,948	98,948	12,00	14	2022-01-27
3	WS0922	PL0000102646	K	102,355	102,323	102,323	12,00	14	2022-01-27
4	WZ1122	PL0000109377	K	100,220	100,215	100,215	12,00	14	2022-01-27
5	PS0123	PL0000110151	K	99,321	99,270	99,270	12,00	14	2022-01-27
6	OK0423	PL0000112900	A	96,141	96,120	96,120	12,00	14	2022-01-27
7	IZ0823	PL0000105359	A	108,755	108,755	108,755	12,00	14	2022-01-27
8	DS1023	PL0000107264	A	101,255	101,185	101,185	12,00	14	2022-01-27
9	WZ0124	PL0000107454	A	100,520	100,490	100,490	12,00	14	2022-01-27
10	PS0424	PL0000111191	A	98,323	98,234	98,234	12,00	14	2022-01-27
11	WZ0524	PL0000110615	A	99,855	99,855	99,855	12,00	14	2022-01-27
12	OK0724	PL0000114021	A	91,905	91,875	91,875	12,00	14	2022-01-27
13	PS1024	PL0000111720	B	96,982	97,000	97,000	12,00	14	2022-01-27
14	PS0425	PL0000112728	B	91,441	91,435	91,435	12,00	14	2022-01-27
15	WZ0525	PL0000111738	B	99,775	99,775	99,775	12,00	14	2022-01-27
16	DS0725	PL0000108197	B	98,567	98,533	98,533	12,00	14	2022-01-27
17	WZ0126	PL0000108817	B	99,850	99,930	99,930	12,00	14	2022-01-27
18	DS0726	PL0000108866	B	94,502	94,452	94,452	12,00	14	2022-01-27
19	PS1026	PL0000113460	B	84,302	84,350	84,350	12,00	14	2022-01-27
20	WZ1126	PL0000113130	B	98,775	98,800	98,800	12,00	14	2022-01-27
21	PS0527	PL0000114393	B	—	—	99,045	—	—	2022-01-26
22	DS0727	PL0000109427	B	92,860	92,880	92,880	12,00	14	2022-01-27
23	WS0428	PL0000107611	C	93,590	93,600	93,600	12,00	14	2022-01-27
24	WZ0528	PL0000110383	C	98,250	98,255	98,255	12,00	14	2022-01-27
25	WS0429	PL0000105391	C	111,494	111,440	111,440	12,00	14	2022-01-27
26	DS1029	PL0000111498	C	92,039	92,005	92,005	12,00	14	2022-01-27
27	WZ1129	PL0000111928	C	97,472	97,370	97,370	12,00	14	2022-01-27
28	DS1030	PL0000112736	C	80,574	80,416	80,416	12,00	14	2022-01-27
29	WZ1131	PL0000113213	C	97,080	97,115	97,115	12,00	14	2022-01-27
30	DS0432	PL0000113783	C	81,522	81,387	81,387	12,00	14	2022-01-27
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-01-26
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-01-26

—: 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