««		January 2022			»»
Mo	Tu	We	Th	Fr	Sa	Su
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24	25	26	27	28	29	30
31

20220131

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	100,055	100,055	12,00	14	2022-01-31
2	OK0722	PL0000112165	K	98,960	98,950	98,950	12,00	14	2022-01-31
3	WS0922	PL0000102646	K	102,340	102,080	102,080	12,00	14	2022-01-31
4	WZ1122	PL0000109377	K	100,225	100,220	100,220	12,00	14	2022-01-31
5	PS0123	PL0000110151	K	99,150	99,091	99,091	12,00	14	2022-01-31
6	OK0423	PL0000112900	A	95,966	95,829	95,829	12,00	14	2022-01-31
7	IZ0823	PL0000105359	A	108,740	108,740	108,740	12,00	14	2022-01-31
8	DS1023	PL0000107264	A	100,955	100,696	100,696	12,00	14	2022-01-31
9	WZ0124	PL0000107454	A	100,485	100,485	100,485	12,00	14	2022-01-31
10	PS0424	PL0000111191	A	98,030	97,677	97,677	12,00	14	2022-01-31
11	WZ0524	PL0000110615	A	99,850	99,840	99,840	12,00	14	2022-01-31
12	OK0724	PL0000114021	A	91,730	91,385	91,385	12,00	14	2022-01-31
13	PS1024	PL0000111720	B	96,768	96,396	96,396	12,00	14	2022-01-31
14	PS0425	PL0000112728	B	91,275	91,031	91,031	12,00	14	2022-01-31
15	WZ0525	PL0000111738	B	99,770	99,805	99,805	12,00	14	2022-01-31
16	DS0725	PL0000108197	B	98,359	97,995	97,995	12,00	14	2022-01-31
17	WZ0126	PL0000108817	B	99,925	99,925	99,925	12,00	14	2022-01-31
18	DS0726	PL0000108866	B	94,376	94,015	94,015	12,00	14	2022-01-31
19	PS1026	PL0000113460	B	84,230	83,881	83,881	12,00	14	2022-01-31
20	WZ1126	PL0000113130	B	98,811	98,810	98,810	12,00	14	2022-01-31
21	PS0527	PL0000114393	B	—	—	99,045	—	—	2022-01-28
22	DS0727	PL0000109427	B	92,724	92,408	92,408	12,00	14	2022-01-31
23	WS0428	PL0000107611	C	93,468	93,230	93,230	12,00	14	2022-01-31
24	WZ0528	PL0000110383	C	98,210	98,255	98,255	12,00	14	2022-01-31
25	WS0429	PL0000105391	C	111,284	110,961	110,961	12,00	14	2022-01-31
26	DS1029	PL0000111498	C	91,845	91,568	91,568	12,00	14	2022-01-31
27	WZ1129	PL0000111928	C	97,495	97,530	97,530	12,00	14	2022-01-31
28	DS1030	PL0000112736	C	80,320	80,047	80,047	12,00	14	2022-01-31
29	WZ1131	PL0000113213	C	97,140	97,140	97,140	12,00	14	2022-01-31
30	DS0432	PL0000113783	C	81,327	80,900	80,900	12,00	14	2022-01-31
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-01-28
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-01-28

—: 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