««		May 2022			»»
Mo	Tu	We	Th	Fr	Sa	Su
						1
2	3	4	5	6	7	8
9	10	11	12	13	14	15
16	17	18	19	20	21	22
23	24	25	26	27	28	29
30	31

20220502

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK0722	PL0000112165	K	98,855	98,863	98,863	12,00	14	2022-05-02
2	WS0922	PL0000102646	K	100,080	100,055	100,055	12,00	14	2022-05-02
3	WZ1122	PL0000109377	K	99,955	99,963	99,963	12,00	14	2022-05-02
4	PS0123	PL0000110151	K	97,450	97,453	97,453	12,00	14	2022-05-02
5	OK0423	PL0000112900	K	94,435	94,425	94,425	12,00	14	2022-05-02
6	IZ0823	PL0000105359	A	106,930	106,965	106,965	12,00	14	2022-05-02
7	DS1023	PL0000107264	A	96,619	96,620	96,620	12,00	14	2022-05-02
8	WZ0124	PL0000107454	A	98,655	98,655	98,655	12,00	14	2022-05-02
9	PS0424	PL0000111191	A	92,556	92,578	92,578	12,00	14	2022-05-02
10	WZ0524	PL0000110615	A	98,915	98,908	98,908	12,00	14	2022-05-02
11	OK0724	PL0000114021	A	86,110	86,097	86,097	12,00	14	2022-05-02
12	PS1024	PL0000111720	A	89,988	89,905	89,905	12,00	14	2022-05-02
13	PS0425	PL0000112728	B	84,220	84,163	84,163	12,00	14	2022-05-02
14	WZ0525	PL0000111738	B	98,005	98,005	98,005	12,00	14	2022-05-02
15	DS0725	PL0000108197	B	89,735	89,678	89,678	12,00	14	2022-05-02
16	WZ0126	PL0000108817	B	96,755	96,760	96,760	12,00	14	2022-05-02
17	DS0726	PL0000108866	B	84,212	84,087	84,087	12,00	14	2022-05-02
18	PS1026	PL0000113460	B	75,246	75,165	75,165	12,00	14	2022-05-02
19	WZ1126	PL0000113130	B	—	—	96,541	—	—	2022-04-29
20	PS0527	PL0000114393	B	87,025	86,856	86,856	12,00	14	2022-05-02
21	DS0727	PL0000109427	B	81,819	81,698	81,698	12,00	14	2022-05-02
22	WZ1127	PL0000114559	B	95,175	95,188	95,188	12,00	14	2022-05-02
23	WS0428	PL0000107611	B	81,145	81,101	81,101	12,00	14	2022-05-02
24	WZ0528	PL0000110383	C	95,248	95,250	95,250	12,00	14	2022-05-02
25	WS0429	PL0000105391	C	96,251	96,205	96,205	12,00	14	2022-05-02
26	DS1029	PL0000111498	C	78,605	78,430	78,430	12,00	14	2022-05-02
27	WZ1129	PL0000111928	C	94,235	94,250	94,250	12,00	14	2022-05-02
28	DS1030	PL0000112736	C	67,610	67,522	67,522	12,00	14	2022-05-02
29	WZ1131	PL0000113213	C	93,057	93,080	93,080	12,00	14	2022-05-02
30	DS0432	PL0000113783	C	66,603	66,478	66,478	12,00	14	2022-05-02
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-04-29
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-04-29

—: 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