««		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

20220509

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	99,040	99,035	99,035	12,00	14	2022-05-09
2	WS0922	PL0000102646	K	100,150	100,150	100,150	12,00	14	2022-05-09
3	WZ1122	PL0000109377	K	100,175	100,231	100,231	12,00	14	2022-05-09
4	PS0123	PL0000110151	K	97,546	97,525	97,525	12,00	14	2022-05-09
5	OK0423	PL0000112900	K	94,502	94,495	94,495	12,00	14	2022-05-09
6	IZ0823	PL0000105359	A	106,960	106,960	106,960	12,00	14	2022-05-09
7	DS1023	PL0000107264	A	96,486	96,459	96,459	12,00	14	2022-05-09
8	WZ0124	PL0000107454	A	98,730	98,745	98,745	12,00	14	2022-05-09
9	PS0424	PL0000111191	A	92,531	92,504	92,504	12,00	14	2022-05-09
10	WZ0524	PL0000110615	A	99,010	99,040	99,040	12,00	14	2022-05-09
11	OK0724	PL0000114021	A	85,980	85,978	85,978	12,00	14	2022-05-09
12	PS1024	PL0000111720	A	89,575	89,588	89,588	12,00	14	2022-05-09
13	PS0425	PL0000112728	B	83,695	83,653	83,653	12,00	14	2022-05-09
14	WZ0525	PL0000111738	B	98,050	98,052	98,052	12,00	14	2022-05-09
15	DS0725	PL0000108197	B	89,066	89,101	89,101	12,00	14	2022-05-09
16	WZ0126	PL0000108817	B	96,808	96,859	96,859	12,00	14	2022-05-09
17	DS0726	PL0000108866	B	83,328	83,240	83,240	12,00	14	2022-05-09
18	PS1026	PL0000113460	B	74,183	74,069	74,069	12,00	14	2022-05-09
19	WZ1126	PL0000113130	B	96,501	96,514	96,514	12,00	14	2022-05-09
20	PS0527	PL0000114393	B	85,446	85,269	85,269	12,00	14	2022-05-09
21	DS0727	PL0000109427	B	80,306	80,079	80,079	12,00	14	2022-05-09
22	WZ1127	PL0000114559	B	95,360	95,400	95,400	12,00	14	2022-05-09
23	WS0428	PL0000107611	B	79,739	79,426	79,426	12,00	14	2022-05-09
24	WZ0528	PL0000110383	C	95,264	95,247	95,247	12,00	14	2022-05-09
25	WS0429	PL0000105391	C	94,180	93,634	93,634	12,00	14	2022-05-09
26	DS1029	PL0000111498	C	76,434	75,871	75,871	12,00	14	2022-05-09
27	WZ1129	PL0000111928	C	94,256	94,258	94,258	12,00	14	2022-05-09
28	DS1030	PL0000112736	C	65,538	64,916	64,916	12,00	14	2022-05-09
29	WZ1131	PL0000113213	C	93,090	93,094	93,094	12,00	14	2022-05-09
30	DS0432	PL0000113783	C	64,147	63,471	63,471	12,00	14	2022-05-09
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-05-06
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-05-06

—: 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