««		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

20220512

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	99,111	99,114	99,114	12,00	14	2022-05-12
2	WS0922	PL0000102646	K	100,205	100,168	100,168	12,00	14	2022-05-12
3	WZ1122	PL0000109377	K	100,315	100,295	100,295	12,00	14	2022-05-12
4	PS0123	PL0000110151	K	97,748	97,761	97,761	12,00	14	2022-05-12
5	OK0423	PL0000112900	K	94,747	94,835	94,835	12,00	14	2022-05-12
6	IZ0823	PL0000105359	A	106,990	107,022	107,022	12,00	14	2022-05-12
7	DS1023	PL0000107264	A	96,662	96,927	96,927	12,00	14	2022-05-12
8	WZ0124	PL0000107454	A	98,890	98,952	98,952	12,00	14	2022-05-12
9	PS0424	PL0000111191	A	92,721	93,004	93,004	12,00	14	2022-05-12
10	WZ0524	PL0000110615	A	99,223	99,326	99,326	12,00	14	2022-05-12
11	OK0724	PL0000114021	A	86,437	86,815	86,815	12,00	14	2022-05-12
12	PS1024	PL0000111720	A	89,970	90,504	90,504	12,00	14	2022-05-12
13	PS0425	PL0000112728	B	84,241	84,699	84,699	12,00	14	2022-05-12
14	WZ0525	PL0000111738	B	98,155	98,338	98,338	12,00	14	2022-05-12
15	DS0725	PL0000108197	B	89,642	90,128	90,128	12,00	14	2022-05-12
16	WZ0126	PL0000108817	B	97,000	97,128	97,128	12,00	14	2022-05-12
17	DS0726	PL0000108866	B	83,779	84,478	84,478	12,00	14	2022-05-12
18	PS1026	PL0000113460	B	74,675	75,362	75,362	12,00	14	2022-05-12
19	WZ1126	PL0000113130	B	96,763	96,876	96,876	12,00	14	2022-05-12
20	PS0527	PL0000114393	B	85,858	86,402	86,402	12,00	14	2022-05-12
21	DS0727	PL0000109427	B	80,572	81,083	81,083	12,00	14	2022-05-12
22	WZ1127	PL0000114559	B	95,337	95,629	95,629	12,00	14	2022-05-12
23	WS0428	PL0000107611	B	79,758	80,458	80,458	12,00	14	2022-05-12
24	WZ0528	PL0000110383	C	95,212	95,384	95,384	12,00	14	2022-05-12
25	WS0429	PL0000105391	C	94,356	95,098	95,098	12,00	14	2022-05-12
26	DS1029	PL0000111498	C	76,617	77,372	77,372	12,00	14	2022-05-12
27	WZ1129	PL0000111928	C	94,319	94,422	94,422	12,00	14	2022-05-12
28	DS1030	PL0000112736	C	65,653	66,413	66,413	12,00	14	2022-05-12
29	WZ1131	PL0000113213	C	93,099	93,295	93,295	12,00	14	2022-05-12
30	DS0432	PL0000113783	C	64,272	64,935	64,935	12,00	14	2022-05-12
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-05-11
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-05-11

—: 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