««		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

20220505

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	98,881	—	98,920	2,40	14	2022-05-05
2	WS0922	PL0000102646	K	100,011	—	100,031	2,40	14	2022-05-05
3	WZ1122	PL0000109377	K	100,015	—	100,041	2,40	14	2022-05-05
4	PS0123	PL0000110151	K	97,406	—	97,481	2,40	14	2022-05-05
5	OK0423	PL0000112900	K	94,368	—	94,401	2,40	14	2022-05-05
6	IZ0823	PL0000105359	A	106,955	—	106,953	2,40	14	2022-05-05
7	DS1023	PL0000107264	A	96,434	—	96,528	2,40	14	2022-05-05
8	WZ0124	PL0000107454	A	98,640	—	98,657	2,40	14	2022-05-05
9	PS0424	PL0000111191	A	92,612	—	92,628	2,40	14	2022-05-05
10	WZ0524	PL0000110615	A	98,905	—	98,978	2,40	14	2022-05-05
11	OK0724	PL0000114021	A	86,014	—	86,015	2,40	14	2022-05-05
12	PS1024	PL0000111720	A	89,796	—	89,815	2,40	14	2022-05-05
13	PS0425	PL0000112728	B	84,051	—	84,043	2,40	14	2022-05-05
14	WZ0525	PL0000111738	B	98,020	—	98,051	2,40	14	2022-05-05
15	DS0725	PL0000108197	B	89,441	—	89,488	2,40	14	2022-05-05
16	WZ0126	PL0000108817	B	96,760	—	96,803	2,40	14	2022-05-05
17	DS0726	PL0000108866	B	83,867	—	83,866	2,40	14	2022-05-05
18	PS1026	PL0000113460	B	74,843	—	74,821	2,40	14	2022-05-05
19	WZ1126	PL0000113130	B	—	—	96,504	2,40	14	2022-05-05
20	PS0527	PL0000114393	B	86,434	—	86,391	2,40	14	2022-05-05
21	DS0727	PL0000109427	B	81,289	—	81,258	2,40	14	2022-05-05
22	WZ1127	PL0000114559	B	95,259	—	95,364	2,40	14	2022-05-05
23	WS0428	PL0000107611	B	80,795	—	80,804	2,40	14	2022-05-05
24	WZ0528	PL0000110383	C	95,250	—	95,294	2,40	14	2022-05-05
25	WS0429	PL0000105391	C	95,587	—	95,612	2,40	14	2022-05-05
26	DS1029	PL0000111498	C	77,926	—	77,853	2,40	14	2022-05-05
27	WZ1129	PL0000111928	C	94,240	—	94,270	2,40	14	2022-05-05
28	DS1030	PL0000112736	C	66,905	—	66,934	2,40	14	2022-05-05
29	WZ1131	PL0000113213	C	93,050	—	93,087	2,40	14	2022-05-05
30	DS0432	PL0000113783	C	65,833	—	65,780	2,40	14	2022-05-05
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-05-04
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-05-04

—: 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