««		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

20220523

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	99,244	99,235	99,235	12,00	14	2022-05-23
2	WS0922	PL0000102646	K	100,189	100,190	100,190	12,00	14	2022-05-23
3	WZ1122	PL0000109377	K	100,306	100,315	100,315	12,00	14	2022-05-23
4	PS0123	PL0000110151	K	97,870	97,845	97,845	12,00	14	2022-05-23
5	OK0423	PL0000112900	K	95,154	95,085	95,085	12,00	14	2022-05-23
6	IZ0823	PL0000105359	A	106,443	106,375	106,375	12,00	14	2022-05-23
7	DS1023	PL0000107264	A	97,163	97,065	97,065	12,00	14	2022-05-23
8	WZ0124	PL0000107454	A	99,229	99,283	99,283	12,00	14	2022-05-23
9	PS0424	PL0000111191	A	93,659	93,450	93,450	12,00	14	2022-05-23
10	WZ0524	PL0000110615	A	99,473	99,550	99,550	12,00	14	2022-05-23
11	OK0724	PL0000114021	A	87,602	87,435	87,435	12,00	14	2022-05-23
12	PS1024	PL0000111720	A	91,651	91,400	91,400	12,00	14	2022-05-23
13	PS0425	PL0000112728	B	85,877	85,608	85,608	12,00	14	2022-05-23
14	WZ0525	PL0000111738	B	98,951	99,060	99,060	12,00	14	2022-05-23
15	DS0725	PL0000108197	B	91,383	91,092	91,092	12,00	14	2022-05-23
16	WZ0126	PL0000108817	B	97,594	97,802	97,802	12,00	14	2022-05-23
17	DS0726	PL0000108866	B	85,850	85,590	85,590	12,00	14	2022-05-23
18	PS1026	PL0000113460	B	76,852	76,491	76,491	12,00	14	2022-05-23
19	WZ1126	PL0000113130	B	97,521	97,570	97,570	12,00	14	2022-05-23
20	PS0527	PL0000114393	B	88,158	87,695	87,695	12,00	14	2022-05-23
21	DS0727	PL0000109427	B	82,586	82,153	82,153	12,00	14	2022-05-23
22	WZ1127	PL0000114559	B	96,522	96,525	96,525	12,00	14	2022-05-23
23	WS0428	PL0000107611	B	82,153	81,790	81,790	12,00	14	2022-05-23
24	WZ0528	PL0000110383	C	96,049	96,303	96,303	12,00	14	2022-05-23
25	WS0429	PL0000105391	C	96,880	96,377	96,377	12,00	14	2022-05-23
26	DS1029	PL0000111498	C	78,743	78,245	78,245	12,00	14	2022-05-23
27	WZ1129	PL0000111928	C	94,934	95,025	95,025	12,00	14	2022-05-23
28	DS1030	PL0000112736	C	67,783	67,307	67,307	12,00	14	2022-05-23
29	WZ1131	PL0000113213	C	93,716	93,895	93,895	12,00	14	2022-05-23
30	DS0432	PL0000113783	C	66,553	66,008	66,008	12,00	14	2022-05-23
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-05-20
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-05-20

—: 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