««		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

20220510

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	99,027	99,025	99,025	12,00	14	2022-05-10
2	WS0922	PL0000102646	K	100,155	100,161	100,161	12,00	14	2022-05-10
3	WZ1122	PL0000109377	K	100,229	100,245	100,245	12,00	14	2022-05-10
4	PS0123	PL0000110151	K	97,532	97,597	97,597	12,00	14	2022-05-10
5	OK0423	PL0000112900	K	94,495	94,525	94,525	12,00	14	2022-05-10
6	IZ0823	PL0000105359	A	106,986	106,994	106,994	12,00	14	2022-05-10
7	DS1023	PL0000107264	A	96,420	96,505	96,505	12,00	14	2022-05-10
8	WZ0124	PL0000107454	A	98,751	98,852	98,852	12,00	14	2022-05-10
9	PS0424	PL0000111191	A	92,435	92,511	92,511	12,00	14	2022-05-10
10	WZ0524	PL0000110615	A	99,060	99,146	99,146	12,00	14	2022-05-10
11	OK0724	PL0000114021	A	85,994	86,081	86,081	12,00	14	2022-05-10
12	PS1024	PL0000111720	A	89,512	89,697	89,697	12,00	14	2022-05-10
13	PS0425	PL0000112728	B	83,580	83,882	83,882	12,00	14	2022-05-10
14	WZ0525	PL0000111738	B	98,070	98,145	98,145	12,00	14	2022-05-10
15	DS0725	PL0000108197	B	88,965	89,176	89,176	12,00	14	2022-05-10
16	WZ0126	PL0000108817	B	96,882	96,911	96,911	12,00	14	2022-05-10
17	DS0726	PL0000108866	B	83,129	83,254	83,254	12,00	14	2022-05-10
18	PS1026	PL0000113460	B	73,892	74,259	74,259	12,00	14	2022-05-10
19	WZ1126	PL0000113130	B	96,550	96,516	96,516	12,00	14	2022-05-10
20	PS0527	PL0000114393	B	84,993	85,324	85,324	12,00	14	2022-05-10
21	DS0727	PL0000109427	B	79,832	80,068	80,068	12,00	14	2022-05-10
22	WZ1127	PL0000114559	B	95,400	95,411	95,411	12,00	14	2022-05-10
23	WS0428	PL0000107611	B	79,076	79,176	79,176	12,00	14	2022-05-10
24	WZ0528	PL0000110383	C	95,207	95,321	95,321	12,00	14	2022-05-10
25	WS0429	PL0000105391	C	93,383	93,713	93,713	12,00	14	2022-05-10
26	DS1029	PL0000111498	C	75,616	76,006	76,006	12,00	14	2022-05-10
27	WZ1129	PL0000111928	C	94,255	94,267	94,267	12,00	14	2022-05-10
28	DS1030	PL0000112736	C	64,673	65,097	65,097	12,00	14	2022-05-10
29	WZ1131	PL0000113213	C	93,065	93,052	93,052	12,00	14	2022-05-10
30	DS0432	PL0000113783	C	63,104	63,516	63,516	12,00	14	2022-05-10
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-05-09
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-05-09

—: 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