««		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

20220531

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	99,266	99,265	99,265	12,00	14	2022-05-31
2	WS0922	PL0000102646	K	100,018	100,014	100,014	12,00	14	2022-05-31
3	WZ1122	PL0000109377	K	100,435	100,426	100,426	12,00	14	2022-05-31
4	PS0123	PL0000110151	K	97,803	97,873	97,873	12,00	14	2022-05-31
5	OK0423	PL0000112900	K	94,890	94,927	94,927	12,00	14	2022-05-31
6	IZ0823	PL0000105359	A	105,827	105,888	105,888	12,00	14	2022-05-31
7	DS1023	PL0000107264	A	96,813	96,800	96,800	12,00	14	2022-05-31
8	WZ0124	PL0000107454	A	99,348	99,325	99,325	12,00	14	2022-05-31
9	PS0424	PL0000111191	A	93,165	92,890	92,890	12,00	14	2022-05-31
10	WZ0524	PL0000110615	A	99,503	99,534	99,534	12,00	14	2022-05-31
11	OK0724	PL0000114021	A	87,112	86,905	86,905	12,00	14	2022-05-31
12	PS1024	PL0000111720	A	91,213	91,034	91,034	12,00	14	2022-05-31
13	PS0425	PL0000112728	B	85,326	85,123	85,123	12,00	14	2022-05-31
14	WZ0525	PL0000111738	B	99,025	98,986	98,986	12,00	14	2022-05-31
15	DS0725	PL0000108197	B	90,601	90,459	90,459	12,00	14	2022-05-31
16	WZ0126	PL0000108817	B	97,885	97,850	97,850	12,00	14	2022-05-31
17	DS0726	PL0000108866	B	84,910	84,753	84,753	12,00	14	2022-05-31
18	PS1026	PL0000113460	B	76,001	75,874	75,874	12,00	14	2022-05-31
19	WZ1126	PL0000113130	B	97,450	97,400	97,400	12,00	14	2022-05-31
20	PS0527	PL0000114393	B	87,168	86,996	86,996	12,00	14	2022-05-31
21	DS0727	PL0000109427	B	81,678	81,505	81,505	12,00	14	2022-05-31
22	WZ1127	PL0000114559	B	96,385	96,394	96,394	12,00	14	2022-05-31
23	WS0428	PL0000107611	B	81,188	81,127	81,127	12,00	14	2022-05-31
24	WZ0528	PL0000110383	B	96,303	96,280	96,280	12,00	14	2022-05-31
25	WS0429	PL0000105391	C	95,681	95,614	95,614	12,00	14	2022-05-31
26	DS1029	PL0000111498	C	77,694	77,796	77,796	12,00	14	2022-05-31
27	WZ1129	PL0000111928	C	95,160	95,147	95,147	12,00	14	2022-05-31
28	DS1030	PL0000112736	C	66,698	66,704	66,704	12,00	14	2022-05-31
29	WZ1131	PL0000113213	C	94,072	94,047	94,047	12,00	14	2022-05-31
30	DS0432	PL0000113783	C	65,585	65,673	65,673	12,00	14	2022-05-31
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-05-30
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-05-30

—: 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