««		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

20220527

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	99,306	99,248	99,248	12,00	14	2022-05-27
2	WS0922	PL0000102646	K	100,097	100,067	100,067	12,00	14	2022-05-27
3	WZ1122	PL0000109377	K	100,519	100,494	100,494	12,00	14	2022-05-27
4	PS0123	PL0000110151	K	97,863	97,745	97,745	12,00	14	2022-05-27
5	OK0423	PL0000112900	K	95,080	94,875	94,875	12,00	14	2022-05-27
6	IZ0823	PL0000105359	A	106,182	105,959	105,959	12,00	14	2022-05-27
7	DS1023	PL0000107264	A	97,017	96,813	96,813	12,00	14	2022-05-27
8	WZ0124	PL0000107454	A	99,438	99,407	99,407	12,00	14	2022-05-27
9	PS0424	PL0000111191	A	93,380	93,177	93,177	12,00	14	2022-05-27
10	WZ0524	PL0000110615	A	99,619	99,616	99,616	12,00	14	2022-05-27
11	OK0724	PL0000114021	A	87,254	87,231	87,231	12,00	14	2022-05-27
12	PS1024	PL0000111720	A	91,328	91,262	91,262	12,00	14	2022-05-27
13	PS0425	PL0000112728	B	85,510	85,387	85,387	12,00	14	2022-05-27
14	WZ0525	PL0000111738	B	99,177	99,150	99,150	12,00	14	2022-05-27
15	DS0725	PL0000108197	B	90,821	90,610	90,610	12,00	14	2022-05-27
16	WZ0126	PL0000108817	B	97,993	97,970	97,970	12,00	14	2022-05-27
17	DS0726	PL0000108866	B	85,140	84,931	84,931	12,00	14	2022-05-27
18	PS1026	PL0000113460	B	76,134	75,927	75,927	12,00	14	2022-05-27
19	WZ1126	PL0000113130	B	97,758	97,715	97,715	12,00	14	2022-05-27
20	PS0527	PL0000114393	B	87,363	87,166	87,166	12,00	14	2022-05-27
21	DS0727	PL0000109427	B	81,874	81,714	81,714	12,00	14	2022-05-27
22	WZ1127	PL0000114559	B	96,719	96,621	96,621	12,00	14	2022-05-27
23	WS0428	PL0000107611	B	81,447	81,166	81,166	12,00	14	2022-05-27
24	WZ0528	PL0000110383	B	96,583	—	96,560	2,40	6	2022-05-27
25	WS0429	PL0000105391	C	95,698	95,397	95,397	12,00	14	2022-05-27
26	DS1029	PL0000111498	C	77,649	77,360	77,360	12,00	14	2022-05-27
27	WZ1129	PL0000111928	C	95,503	95,430	95,430	12,00	14	2022-05-27
28	DS1030	PL0000112736	C	66,698	66,360	66,360	12,00	14	2022-05-27
29	WZ1131	PL0000113213	C	94,350	94,292	94,292	12,00	14	2022-05-27
30	DS0432	PL0000113783	C	65,403	65,154	65,154	12,00	14	2022-05-27
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-05-26
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-05-26

—: 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