««		June 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

20220602

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	99,274	99,289	99,289	12,00	14	2022-06-02
2	WS0922	PL0000102646	K	100,030	100,015	100,015	12,00	14	2022-06-02
3	WZ1122	PL0000109377	K	100,510	100,498	100,498	12,00	14	2022-06-02
4	PS0123	PL0000110151	K	97,855	97,905	97,905	12,00	14	2022-06-02
5	OK0423	PL0000112900	K	94,960	94,994	94,994	12,00	14	2022-06-02
6	IZ0823	PL0000105359	A	106,000	105,995	105,995	12,00	14	2022-06-02
7	DS1023	PL0000107264	A	96,815	96,748	96,748	12,00	14	2022-06-02
8	WZ0124	PL0000107454	A	99,315	99,342	99,342	12,00	14	2022-06-02
9	PS0424	PL0000111191	A	92,905	92,839	92,839	12,00	14	2022-06-02
10	WZ0524	PL0000110615	A	99,532	99,480	99,480	12,00	14	2022-06-02
11	OK0724	PL0000114021	A	86,960	86,873	86,873	12,00	14	2022-06-02
12	PS1024	PL0000111720	A	91,000	90,876	90,876	12,00	14	2022-06-02
13	PS0425	PL0000112728	B	85,168	85,027	85,027	12,00	14	2022-06-02
14	WZ0525	PL0000111738	B	99,046	98,906	98,906	12,00	14	2022-06-02
15	DS0725	PL0000108197	B	90,455	90,291	90,291	12,00	14	2022-06-02
16	WZ0126	PL0000108817	B	97,895	97,805	97,805	12,00	14	2022-06-02
17	DS0726	PL0000108866	B	84,885	84,539	84,539	12,00	14	2022-06-02
18	PS1026	PL0000113460	B	76,030	75,709	75,709	12,00	14	2022-06-02
19	WZ1126	PL0000113130	B	97,500	97,326	97,326	12,00	14	2022-06-02
20	PS0527	PL0000114393	B	87,178	86,782	86,782	12,00	14	2022-06-02
21	DS0727	PL0000109427	B	81,703	81,370	81,370	12,00	14	2022-06-02
22	WZ1127	PL0000114559	B	96,420	96,119	96,119	12,00	14	2022-06-02
23	WS0428	PL0000107611	B	81,359	81,100	81,100	12,00	14	2022-06-02
24	WZ0528	PL0000110383	B	—	—	95,975	2,40	13	2022-06-02
25	WS0429	PL0000105391	C	95,989	95,630	95,630	12,00	14	2022-06-02
26	DS1029	PL0000111498	C	78,014	77,710	77,710	12,00	14	2022-06-02
27	WZ1129	PL0000111928	C	95,185	94,875	94,875	12,00	14	2022-06-02
28	DS1030	PL0000112736	C	66,974	66,697	66,697	12,00	14	2022-06-02
29	WZ1131	PL0000113213	C	94,148	93,577	93,577	12,00	14	2022-06-02
30	DS0432	PL0000113783	C	65,923	65,646	65,646	12,00	14	2022-06-02
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-06-01
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-06-01

—: 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