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

20220314

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	99,879	99,880	99,880	12,00	14	2022-03-14
2	OK0722	PL0000112165	K	98,713	98,727	98,727	12,00	14	2022-03-14
3	WS0922	PL0000102646	K	100,870	100,876	100,876	12,00	14	2022-03-14
4	WZ1122	PL0000109377	K	99,968	99,975	99,975	12,00	14	2022-03-14
5	PS0123	PL0000110151	K	98,160	98,141	98,141	12,00	14	2022-03-14
6	OK0423	PL0000112900	A	94,558	94,609	94,609	12,00	14	2022-03-14
7	IZ0823	PL0000105359	A	107,347	107,346	107,346	12,00	14	2022-03-14
8	DS1023	PL0000107264	A	97,919	97,819	97,819	12,00	14	2022-03-14
9	WZ0124	PL0000107454	A	99,169	99,250	99,250	12,00	14	2022-03-14
10	PS0424	PL0000111191	A	94,488	94,284	94,284	12,00	14	2022-03-14
11	WZ0524	PL0000110615	A	98,678	98,682	98,682	12,00	14	2022-03-14
12	OK0724	PL0000114021	A	88,235	—	88,005	2,40	14	2022-03-14
13	PS1024	PL0000111720	B	92,788	92,493	92,493	12,00	14	2022-03-14
14	PS0425	PL0000112728	B	87,205	86,891	86,891	12,00	14	2022-03-14
15	WZ0525	PL0000111738	B	98,150	98,145	98,145	12,00	14	2022-03-14
16	DS0725	PL0000108197	B	93,665	93,369	93,369	12,00	14	2022-03-14
17	WZ0126	PL0000108817	B	97,606	97,609	97,609	12,00	14	2022-03-14
18	DS0726	PL0000108866	B	88,885	88,554	88,554	12,00	14	2022-03-14
19	PS1026	PL0000113460	B	79,556	79,150	79,150	12,00	14	2022-03-14
20	WZ1126	PL0000113130	B	97,235	97,150	97,150	12,00	14	2022-03-14
21	PS0527	PL0000114393	B	92,831	—	92,369	2,40	14	2022-03-14
22	DS0727	PL0000109427	B	87,310	—	86,947	2,40	14	2022-03-14
23	WS0428	PL0000107611	C	87,405	—	87,090	2,40	14	2022-03-14
24	WZ0528	PL0000110383	C	95,976	95,975	95,975	12,00	14	2022-03-14
25	WS0429	PL0000105391	C	103,691	—	103,324	2,40	14	2022-03-14
26	DS1029	PL0000111498	C	85,569	—	85,163	2,40	14	2022-03-14
27	WZ1129	PL0000111928	C	95,108	95,017	95,017	12,00	14	2022-03-14
28	DS1030	PL0000112736	C	74,828	—	74,341	2,40	14	2022-03-14
29	WZ1131	PL0000113213	C	94,452	94,350	94,350	12,00	14	2022-03-14
30	DS0432	PL0000113783	C	74,717	—	74,200	2,40	14	2022-03-14
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-03-11
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-03-11

—: 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