««		June 2022			»»
Mo	Tu	We	Th	Fr	Sa	Su
		1	2	3	4	5
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27	28	29	30

20220630

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	—	99,652	99,652	12,00	14	2022-06-30
2	WS0922	PL0000102646	K	99,800	99,831	99,831	12,00	14	2022-06-30
3	WZ1122	PL0000109377	K	100,171	100,175	100,175	12,00	14	2022-06-30
4	PS0123	PL0000110151	K	97,682	97,669	97,669	12,00	14	2022-06-30
5	OK0423	PL0000112900	K	—	95,022	95,022	12,00	14	2022-06-30
6	IZ0823	PL0000105359	A	104,753	104,648	104,648	12,00	14	2022-06-30
7	DS1023	PL0000107264	A	95,995	95,935	95,935	12,00	14	2022-06-30
8	WZ0124	PL0000107454	A	99,366	99,400	99,400	12,00	14	2022-06-30
9	PS0424	PL0000111191	A	91,736	—	91,788	2,40	14	2022-06-30
10	WZ0524	PL0000110615	A	—	98,667	98,667	12,00	14	2022-06-30
11	OK0724	PL0000114021	A	85,606	—	85,647	2,40	14	2022-06-30
12	PS1024	PL0000111720	A	89,284	—	89,251	2,40	14	2022-06-30
13	PS0425	PL0000112728	B	84,273	—	84,295	2,40	14	2022-06-30
14	WZ0525	PL0000111738	B	—	97,673	97,673	12,00	14	2022-06-30
15	DS0725	PL0000108197	B	88,959	—	89,030	2,40	14	2022-06-30
16	WZ0126	PL0000108817	B	97,404	97,463	97,463	12,00	14	2022-06-30
17	DS0726	PL0000108866	B	83,112	—	83,325	2,40	14	2022-06-30
18	PS1026	PL0000113460	B	74,662	—	74,891	2,40	14	2022-06-30
19	WZ1126	PL0000113130	B	—	96,408	96,408	12,00	14	2022-06-30
20	PS0527	PL0000114393	B	85,635	—	85,883	2,40	14	2022-06-30
21	DS0727	PL0000109427	B	80,128	—	80,248	2,40	14	2022-06-30
22	WZ1127	PL0000114559	B	—	—	95,310	2,40	1	2022-06-30
23	WS0428	PL0000107611	B	79,970	—	80,328	2,40	14	2022-06-30
24	WZ0528	PL0000110383	B	—	—	94,339	2,40	1	2022-06-30
25	WS0429	PL0000105391	C	94,283	—	94,668	2,40	14	2022-06-30
26	DS1029	PL0000111498	C	76,444	—	76,845	2,40	14	2022-06-30
27	WZ1129	PL0000111928	C	—	93,505	93,505	12,00	14	2022-06-30
28	DS1030	PL0000112736	C	65,381	—	65,777	2,40	14	2022-06-30
29	WZ1131	PL0000113213	C	—	91,965	91,965	12,00	14	2022-06-30
30	DS0432	PL0000113783	C	63,838	—	64,298	2,40	14	2022-06-30
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-06-29
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-06-29

—: 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