««		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

20220504

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	98,863	98,919	98,919	12,00	14	2022-05-04
2	WS0922	PL0000102646	K	100,046	100,023	100,023	12,00	14	2022-05-04
3	WZ1122	PL0000109377	K	99,965	100,008	100,008	12,00	14	2022-05-04
4	PS0123	PL0000110151	K	97,388	97,383	97,383	12,00	14	2022-05-04
5	OK0423	PL0000112900	K	94,329	94,297	94,297	12,00	14	2022-05-04
6	IZ0823	PL0000105359	A	106,977	106,964	106,964	12,00	14	2022-05-04
7	DS1023	PL0000107264	A	96,501	96,451	96,451	12,00	14	2022-05-04
8	WZ0124	PL0000107454	A	98,622	98,642	98,642	12,00	14	2022-05-04
9	PS0424	PL0000111191	A	92,423	92,518	92,518	12,00	14	2022-05-04
10	WZ0524	PL0000110615	A	—	98,905	98,905	12,00	14	2022-05-04
11	OK0724	PL0000114021	A	85,980	85,960	85,960	12,00	14	2022-05-04
12	PS1024	PL0000111720	A	89,793	89,757	89,757	12,00	14	2022-05-04
13	PS0425	PL0000112728	B	83,949	83,962	83,962	12,00	14	2022-05-04
14	WZ0525	PL0000111738	B	97,998	98,011	98,011	12,00	14	2022-05-04
15	DS0725	PL0000108197	B	89,457	89,379	89,379	12,00	14	2022-05-04
16	WZ0126	PL0000108817	B	96,774	96,761	96,761	12,00	14	2022-05-04
17	DS0726	PL0000108866	B	83,813	83,692	83,692	12,00	14	2022-05-04
18	PS1026	PL0000113460	B	74,858	74,752	74,752	12,00	14	2022-05-04
19	WZ1126	PL0000113130	B	—	—	96,541	—	—	2022-05-02
20	PS0527	PL0000114393	B	86,584	86,360	86,360	12,00	14	2022-05-04
21	DS0727	PL0000109427	B	81,354	81,182	81,182	12,00	14	2022-05-04
22	WZ1127	PL0000114559	B	—	95,190	95,190	12,00	14	2022-05-04
23	WS0428	PL0000107611	B	80,681	80,696	80,696	12,00	14	2022-05-04
24	WZ0528	PL0000110383	C	95,240	95,251	95,251	12,00	14	2022-05-04
25	WS0429	PL0000105391	C	95,645	95,495	95,495	12,00	14	2022-05-04
26	DS1029	PL0000111498	C	77,985	77,713	77,713	12,00	14	2022-05-04
27	WZ1129	PL0000111928	C	94,244	94,251	94,251	12,00	14	2022-05-04
28	DS1030	PL0000112736	C	67,075	66,783	66,783	12,00	14	2022-05-04
29	WZ1131	PL0000113213	C	93,058	93,050	93,050	12,00	14	2022-05-04
30	DS0432	PL0000113783	C	65,874	65,617	65,617	12,00	14	2022-05-04
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-05-02
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-05-02

—: 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