««		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

20220530

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	99,248	99,280	99,280	12,00	14	2022-05-30
2	WS0922	PL0000102646	K	100,062	100,054	100,054	12,00	14	2022-05-30
3	WZ1122	PL0000109377	K	100,481	100,470	100,470	12,00	14	2022-05-30
4	PS0123	PL0000110151	K	97,740	97,770	97,770	12,00	14	2022-05-30
5	OK0423	PL0000112900	K	94,827	94,909	94,909	12,00	14	2022-05-30
6	IZ0823	PL0000105359	A	105,850	105,850	105,850	12,00	14	2022-05-30
7	DS1023	PL0000107264	A	96,754	96,825	96,825	12,00	14	2022-05-30
8	WZ0124	PL0000107454	A	99,390	99,370	99,370	12,00	14	2022-05-30
9	PS0424	PL0000111191	A	93,041	93,180	93,180	12,00	14	2022-05-30
10	WZ0524	PL0000110615	A	99,541	99,518	99,518	12,00	14	2022-05-30
11	OK0724	PL0000114021	A	87,075	87,155	87,155	12,00	14	2022-05-30
12	PS1024	PL0000111720	A	91,086	91,226	91,226	12,00	14	2022-05-30
13	PS0425	PL0000112728	B	85,163	85,358	85,358	12,00	14	2022-05-30
14	WZ0525	PL0000111738	B	99,111	99,025	99,025	12,00	14	2022-05-30
15	DS0725	PL0000108197	B	90,376	90,650	90,650	12,00	14	2022-05-30
16	WZ0126	PL0000108817	B	97,907	97,885	97,885	12,00	14	2022-05-30
17	DS0726	PL0000108866	B	84,660	84,999	84,999	12,00	14	2022-05-30
18	PS1026	PL0000113460	B	75,651	76,003	76,003	12,00	14	2022-05-30
19	WZ1126	PL0000113130	B	97,528	97,448	97,448	12,00	14	2022-05-30
20	PS0527	PL0000114393	B	86,744	87,207	87,207	12,00	14	2022-05-30
21	DS0727	PL0000109427	B	81,296	81,741	81,741	12,00	14	2022-05-30
22	WZ1127	PL0000114559	B	96,486	96,396	96,396	12,00	14	2022-05-30
23	WS0428	PL0000107611	B	80,693	81,202	81,202	12,00	14	2022-05-30
24	WZ0528	PL0000110383	B	—	96,308	96,308	12,00	14	2022-05-30
25	WS0429	PL0000105391	C	94,998	95,602	95,602	12,00	14	2022-05-30
26	DS1029	PL0000111498	C	76,960	77,682	77,682	12,00	14	2022-05-30
27	WZ1129	PL0000111928	C	95,375	95,171	95,171	12,00	14	2022-05-30
28	DS1030	PL0000112736	C	66,039	66,645	66,645	12,00	14	2022-05-30
29	WZ1131	PL0000113213	C	94,231	94,103	94,103	12,00	14	2022-05-30
30	DS0432	PL0000113783	C	64,645	65,435	65,435	12,00	14	2022-05-30
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-05-27
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-05-27

—: 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