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Mo	Tu	We	Th	Fr	Sa	Su
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28	29	30	31

20220311

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	99,915	99,913	99,913	12,00	14	2022-03-11
2	OK0722	PL0000112165	K	98,709	98,706	98,706	12,00	14	2022-03-11
3	WS0922	PL0000102646	K	100,986	100,960	100,960	12,00	14	2022-03-11
4	WZ1122	PL0000109377	K	99,992	99,973	99,973	12,00	14	2022-03-11
5	PS0123	PL0000110151	K	98,205	98,202	98,202	12,00	14	2022-03-11
6	OK0423	PL0000112900	A	94,585	94,592	94,592	12,00	14	2022-03-11
7	IZ0823	PL0000105359	A	107,480	107,380	107,380	12,00	14	2022-03-11
8	DS1023	PL0000107264	A	97,995	98,000	98,000	12,00	14	2022-03-11
9	WZ0124	PL0000107454	A	99,267	99,250	99,250	12,00	14	2022-03-11
10	PS0424	PL0000111191	A	94,580	94,542	94,542	12,00	14	2022-03-11
11	WZ0524	PL0000110615	A	98,725	98,724	98,724	12,00	14	2022-03-11
12	OK0724	PL0000114021	A	88,296	88,323	88,323	12,00	14	2022-03-11
13	PS1024	PL0000111720	B	92,966	92,939	92,939	12,00	14	2022-03-11
14	PS0425	PL0000112728	B	87,366	87,418	87,418	12,00	14	2022-03-11
15	WZ0525	PL0000111738	B	98,150	98,282	98,282	12,00	14	2022-03-11
16	DS0725	PL0000108197	B	93,862	93,896	93,896	12,00	14	2022-03-11
17	WZ0126	PL0000108817	B	97,620	97,610	97,610	12,00	14	2022-03-11
18	DS0726	PL0000108866	B	89,053	89,177	89,177	12,00	14	2022-03-11
19	PS1026	PL0000113460	B	79,718	79,832	79,832	12,00	14	2022-03-11
20	WZ1126	PL0000113130	B	—	97,286	97,286	12,00	14	2022-03-11
21	PS0527	PL0000114393	B	92,919	93,098	93,098	12,00	14	2022-03-11
22	DS0727	PL0000109427	B	87,357	87,607	87,607	12,00	14	2022-03-11
23	WS0428	PL0000107611	C	87,556	87,846	87,846	12,00	14	2022-03-11
24	WZ0528	PL0000110383	C	95,969	95,991	95,991	12,00	14	2022-03-11
25	WS0429	PL0000105391	C	103,877	104,097	104,097	12,00	14	2022-03-11
26	DS1029	PL0000111498	C	85,691	85,931	85,931	12,00	14	2022-03-11
27	WZ1129	PL0000111928	C	95,122	95,103	95,103	12,00	14	2022-03-11
28	DS1030	PL0000112736	C	74,892	75,172	75,172	12,00	14	2022-03-11
29	WZ1131	PL0000113213	C	94,424	94,450	94,450	12,00	14	2022-03-11
30	DS0432	PL0000113783	C	74,876	75,227	75,227	12,00	14	2022-03-11
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-03-10
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-03-10

—: 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