««		July 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

20220707

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	—	99,835	99,835	12,00	14	2022-07-07
2	WS0922	PL0000102646	K	—	99,927	99,927	12,00	14	2022-07-07
3	WZ1122	PL0000109377	K	100,245	100,199	100,199	12,00	14	2022-07-07
4	PS0123	PL0000110151	K	—	97,747	97,747	12,00	14	2022-07-07
5	OK0423	PL0000112900	K	94,885	94,999	94,999	12,00	14	2022-07-07
6	IZ0823	PL0000105359	A	104,390	—	104,600	2,40	14	2022-07-07
7	DS1023	PL0000107264	A	95,496	95,690	95,690	12,00	14	2022-07-07
8	WZ0124	PL0000107454	A	99,440	99,543	99,543	12,00	14	2022-07-07
9	PS0424	PL0000111191	A	91,395	91,544	91,544	12,00	14	2022-07-07
10	WZ0524	PL0000110615	A	—	—	98,576	2,40	14	2022-07-07
11	OK0724	PL0000114021	A	85,540	85,772	85,772	12,00	14	2022-07-07
12	PS1024	PL0000111720	A	88,885	89,121	89,121	12,00	14	2022-07-07
13	PS0425	PL0000112728	B	83,794	83,781	83,781	12,00	14	2022-07-07
14	WZ0525	PL0000111738	B	—	—	97,616	2,40	14	2022-07-07
15	DS0725	PL0000108197	B	88,910	89,112	89,112	12,00	14	2022-07-07
16	WZ0126	PL0000108817	B	97,487	—	97,559	2,40	14	2022-07-07
17	DS0726	PL0000108866	B	83,345	83,578	83,578	12,00	14	2022-07-07
18	PS1026	PL0000113460	B	74,969	75,242	75,242	12,00	14	2022-07-07
19	WZ1126	PL0000113130	B	—	—	96,526	2,40	14	2022-07-07
20	PS0527	PL0000114393	B	86,135	86,415	86,415	12,00	14	2022-07-07
21	DS0727	PL0000109427	B	80,560	80,817	80,817	12,00	14	2022-07-07
22	WZ1127	PL0000114559	B	—	—	94,972	2,40	13	2022-07-07
23	WS0428	PL0000107611	B	80,500	80,845	80,845	12,00	14	2022-07-07
24	WZ0528	PL0000110383	B	—	—	94,556	2,40	13	2022-07-07
25	WS0429	PL0000105391	C	94,400	—	94,874	2,40	14	2022-07-07
26	DS1029	PL0000111498	C	77,220	77,571	77,571	12,00	14	2022-07-07
27	WZ1129	PL0000111928	C	—	—	93,538	2,40	14	2022-07-07
28	DS1030	PL0000112736	C	66,234	66,603	66,603	12,00	14	2022-07-07
29	WZ1131	PL0000113213	C	—	—	91,868	2,40	14	2022-07-07
30	DS0432	PL0000113783	C	64,884	65,343	65,343	12,00	14	2022-07-07
31	WS0437	PL0000104857	D	—	—	91,900	—	—	2022-07-06
32	WS0447	PL0000109765	D	—	—	95,620	—	—	2022-07-06

—: 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