««		March 2022			»»
Mo	Tu	We	Th	Fr	Sa	Su
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28	29	30	31

20220303

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	99,890	99,890	99,890	12,00	14	2022-03-03
2	OK0722	PL0000112165	K	98,815	98,815	98,815	12,00	14	2022-03-03
3	WS0922	PL0000102646	K	101,450	101,454	101,454	12,00	14	2022-03-03
4	WZ1122	PL0000109377	K	99,885	99,868	99,868	12,00	14	2022-03-03
5	PS0123	PL0000110151	K	99,078	99,095	99,095	12,00	14	2022-03-03
6	OK0423	PL0000112900	A	95,715	95,715	95,715	12,00	14	2022-03-03
7	IZ0823	PL0000105359	A	107,552	107,550	107,550	12,00	14	2022-03-03
8	DS1023	PL0000107264	A	100,030	100,000	100,000	12,00	14	2022-03-03
9	WZ0124	PL0000107454	A	99,780	99,729	99,729	12,00	14	2022-03-03
10	PS0424	PL0000111191	A	96,920	96,994	96,994	12,00	14	2022-03-03
11	WZ0524	PL0000110615	A	—	98,931	98,931	12,00	14	2022-03-03
12	OK0724	PL0000114021	A	90,800	90,755	90,755	12,00	14	2022-03-03
13	PS1024	PL0000111720	B	95,657	95,680	95,680	12,00	14	2022-03-03
14	PS0425	PL0000112728	B	90,395	90,492	90,492	12,00	14	2022-03-03
15	WZ0525	PL0000111738	B	98,815	98,664	98,664	12,00	14	2022-03-03
16	DS0725	PL0000108197	B	97,262	97,280	97,280	12,00	14	2022-03-03
17	WZ0126	PL0000108817	B	98,490	98,339	98,339	12,00	14	2022-03-03
18	DS0726	PL0000108866	B	93,325	93,354	93,354	12,00	14	2022-03-03
19	PS1026	PL0000113460	B	83,570	83,584	83,584	12,00	14	2022-03-03
20	WZ1126	PL0000113130	B	97,835	97,677	97,677	12,00	14	2022-03-03
21	PS0527	PL0000114393	B	97,593	97,670	97,670	12,00	14	2022-03-03
22	DS0727	PL0000109427	B	91,838	91,923	91,923	12,00	14	2022-03-03
23	WS0428	PL0000107611	C	92,641	92,650	92,650	12,00	14	2022-03-03
24	WZ0528	PL0000110383	C	—	96,949	96,949	12,00	14	2022-03-03
25	WS0429	PL0000105391	C	110,037	110,115	110,115	12,00	14	2022-03-03
26	DS1029	PL0000111498	C	90,900	90,990	90,990	12,00	14	2022-03-03
27	WZ1129	PL0000111928	C	96,880	96,646	96,646	12,00	14	2022-03-03
28	DS1030	PL0000112736	C	79,820	80,020	80,020	12,00	14	2022-03-03
29	WZ1131	PL0000113213	C	95,995	95,879	95,879	12,00	14	2022-03-03
30	DS0432	PL0000113783	C	80,700	80,806	80,806	12,00	14	2022-03-03
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-03-02
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-03-02

—: 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