««		March 2022			»»
Mo	Tu	We	Th	Fr	Sa	Su
	1	2	3	4	5	6
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28	29	30	31

20220310

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	99,913	99,925	99,925	12,00	14	2022-03-10
2	OK0722	PL0000112165	K	98,665	98,710	98,710	12,00	14	2022-03-10
3	WS0922	PL0000102646	K	100,940	101,000	101,000	12,00	14	2022-03-10
4	WZ1122	PL0000109377	K	99,928	99,990	99,990	12,00	14	2022-03-10
5	PS0123	PL0000110151	K	98,289	98,195	98,195	12,00	14	2022-03-10
6	OK0423	PL0000112900	A	94,688	94,595	94,595	12,00	14	2022-03-10
7	IZ0823	PL0000105359	A	107,450	107,486	107,486	12,00	14	2022-03-10
8	DS1023	PL0000107264	A	98,215	98,029	98,029	12,00	14	2022-03-10
9	WZ0124	PL0000107454	A	99,325	99,300	99,300	12,00	14	2022-03-10
10	PS0424	PL0000111191	A	94,975	94,621	94,621	12,00	14	2022-03-10
11	WZ0524	PL0000110615	A	98,731	98,751	98,751	12,00	14	2022-03-10
12	OK0724	PL0000114021	A	88,798	88,352	88,352	12,00	14	2022-03-10
13	PS1024	PL0000111720	B	93,446	93,002	93,002	12,00	14	2022-03-10
14	PS0425	PL0000112728	B	87,857	87,422	87,422	12,00	14	2022-03-10
15	WZ0525	PL0000111738	B	—	98,238	98,238	12,00	14	2022-03-10
16	DS0725	PL0000108197	B	94,482	93,934	93,934	12,00	14	2022-03-10
17	WZ0126	PL0000108817	B	97,700	97,697	97,697	12,00	14	2022-03-10
18	DS0726	PL0000108866	B	89,797	89,197	89,197	12,00	14	2022-03-10
19	PS1026	PL0000113460	B	80,412	79,810	79,810	12,00	14	2022-03-10
20	WZ1126	PL0000113130	B	97,246	97,271	97,271	12,00	14	2022-03-10
21	PS0527	PL0000114393	B	93,741	93,013	93,013	12,00	14	2022-03-10
22	DS0727	PL0000109427	B	88,119	87,435	87,435	12,00	14	2022-03-10
23	WS0428	PL0000107611	C	88,419	87,620	87,620	12,00	14	2022-03-10
24	WZ0528	PL0000110383	C	95,953	96,120	96,120	12,00	14	2022-03-10
25	WS0429	PL0000105391	C	104,891	104,169	104,169	12,00	14	2022-03-10
26	DS1029	PL0000111498	C	86,316	85,570	85,570	12,00	14	2022-03-10
27	WZ1129	PL0000111928	C	95,195	95,236	95,236	12,00	14	2022-03-10
28	DS1030	PL0000112736	C	75,400	74,681	74,681	12,00	14	2022-03-10
29	WZ1131	PL0000113213	C	94,464	94,594	94,594	12,00	14	2022-03-10
30	DS0432	PL0000113783	C	75,400	74,791	74,791	12,00	14	2022-03-10
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-03-09
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-03-09

—: 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