««		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

20220525

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	99,310	99,290	99,290	12,00	14	2022-05-25
2	WS0922	PL0000102646	K	100,190	100,195	100,195	12,00	14	2022-05-25
3	WZ1122	PL0000109377	K	100,490	100,490	100,490	12,00	14	2022-05-25
4	PS0123	PL0000110151	K	97,875	97,875	97,875	12,00	14	2022-05-25
5	OK0423	PL0000112900	K	95,100	95,135	95,135	12,00	14	2022-05-25
6	IZ0823	PL0000105359	A	106,318	106,295	106,295	12,00	14	2022-05-25
7	DS1023	PL0000107264	A	97,070	97,120	97,120	12,00	14	2022-05-25
8	WZ0124	PL0000107454	A	99,415	99,425	99,425	12,00	14	2022-05-25
9	PS0424	PL0000111191	A	93,475	93,515	93,515	12,00	14	2022-05-25
10	WZ0524	PL0000110615	A	99,625	99,620	99,620	12,00	14	2022-05-25
11	OK0724	PL0000114021	A	87,370	87,375	87,375	12,00	14	2022-05-25
12	PS1024	PL0000111720	A	91,413	91,486	91,486	12,00	14	2022-05-25
13	PS0425	PL0000112728	B	85,610	85,657	85,657	12,00	14	2022-05-25
14	WZ0525	PL0000111738	B	99,114	99,125	99,125	12,00	14	2022-05-25
15	DS0725	PL0000108197	B	91,043	91,069	91,069	12,00	14	2022-05-25
16	WZ0126	PL0000108817	B	97,945	97,945	97,945	12,00	14	2022-05-25
17	DS0726	PL0000108866	B	85,489	85,381	85,381	12,00	14	2022-05-25
18	PS1026	PL0000113460	B	76,502	76,363	76,363	12,00	14	2022-05-25
19	WZ1126	PL0000113130	B	97,733	97,668	97,668	12,00	14	2022-05-25
20	PS0527	PL0000114393	B	87,750	87,585	87,585	12,00	14	2022-05-25
21	DS0727	PL0000109427	B	82,243	82,122	82,122	12,00	14	2022-05-25
22	WZ1127	PL0000114559	B	96,589	96,596	96,596	12,00	14	2022-05-25
23	WS0428	PL0000107611	B	81,754	81,593	81,593	12,00	14	2022-05-25
24	WZ0528	PL0000110383	B	96,545	96,550	96,550	12,00	14	2022-05-25
25	WS0429	PL0000105391	C	96,401	96,163	96,163	12,00	14	2022-05-25
26	DS1029	PL0000111498	C	78,355	77,978	77,978	12,00	14	2022-05-25
27	WZ1129	PL0000111928	C	95,400	95,405	95,405	12,00	14	2022-05-25
28	DS1030	PL0000112736	C	67,255	67,016	67,016	12,00	14	2022-05-25
29	WZ1131	PL0000113213	C	94,353	94,360	94,360	12,00	14	2022-05-25
30	DS0432	PL0000113783	C	65,965	65,827	65,827	12,00	14	2022-05-25
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-05-24
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-05-24

—: 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