««		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

20220517

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	99,150	99,208	99,208	12,00	14	2022-05-17
2	WS0922	PL0000102646	K	100,200	100,196	100,196	12,00	14	2022-05-17
3	WZ1122	PL0000109377	K	100,305	100,321	100,321	12,00	14	2022-05-17
4	PS0123	PL0000110151	K	97,820	97,823	97,823	12,00	14	2022-05-17
5	OK0423	PL0000112900	K	95,080	95,097	95,097	12,00	14	2022-05-17
6	IZ0823	PL0000105359	A	107,000	106,978	106,978	12,00	14	2022-05-17
7	DS1023	PL0000107264	A	97,115	97,142	97,142	12,00	14	2022-05-17
8	WZ0124	PL0000107454	A	99,115	99,217	99,217	12,00	14	2022-05-17
9	PS0424	PL0000111191	A	93,340	93,448	93,448	12,00	14	2022-05-17
10	WZ0524	PL0000110615	A	99,474	99,462	99,462	12,00	14	2022-05-17
11	OK0724	PL0000114021	A	87,155	87,360	87,360	12,00	14	2022-05-17
12	PS1024	PL0000111720	A	91,055	91,376	91,376	12,00	14	2022-05-17
13	PS0425	PL0000112728	B	85,220	85,434	85,434	12,00	14	2022-05-17
14	WZ0525	PL0000111738	B	98,705	98,968	98,968	12,00	14	2022-05-17
15	DS0725	PL0000108197	B	90,630	90,924	90,924	12,00	14	2022-05-17
16	WZ0126	PL0000108817	B	97,500	97,727	97,727	12,00	14	2022-05-17
17	DS0726	PL0000108866	B	84,985	85,245	85,245	12,00	14	2022-05-17
18	PS1026	PL0000113460	B	75,740	76,049	76,049	12,00	14	2022-05-17
19	WZ1126	PL0000113130	B	97,255	97,654	97,654	12,00	14	2022-05-17
20	PS0527	PL0000114393	B	86,942	87,279	87,279	12,00	14	2022-05-17
21	DS0727	PL0000109427	B	81,450	81,745	81,745	12,00	14	2022-05-17
22	WZ1127	PL0000114559	B	96,125	96,557	96,557	12,00	14	2022-05-17
23	WS0428	PL0000107611	B	80,795	81,167	81,167	12,00	14	2022-05-17
24	WZ0528	PL0000110383	C	95,690	96,284	96,284	12,00	14	2022-05-17
25	WS0429	PL0000105391	C	95,401	95,825	95,825	12,00	14	2022-05-17
26	DS1029	PL0000111498	C	77,408	77,786	77,786	12,00	14	2022-05-17
27	WZ1129	PL0000111928	C	94,725	95,104	95,104	12,00	14	2022-05-17
28	DS1030	PL0000112736	C	66,334	66,771	66,771	12,00	14	2022-05-17
29	WZ1131	PL0000113213	C	93,525	93,804	93,804	12,00	14	2022-05-17
30	DS0432	PL0000113783	C	64,959	65,444	65,444	12,00	14	2022-05-17
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-05-16
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-05-16

—: 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