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20240701

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK0724	PL0000114021	K	99,705	99,722	99,722	12,00	14	2024-07-01
2	PS1024	PL0000111720	K	99,235	99,246	99,246	12,00	14	2024-07-01
3	PS0425	PL0000112728	K	96,825	96,841	96,841	12,00	14	2024-07-01
4	WZ0525	PL0000111738	K	100,850	100,850	100,850	12,00	14	2024-07-01
5	DS0725	PL0000108197	A	98,255	98,245	98,245	12,00	14	2024-07-01
6	OK1025	PL0000115283	A	93,815	93,820	93,820	12,00	14	2024-07-01
7	WZ0126	PL0000108817	A	100,490	100,490	100,490	12,00	14	2024-07-01
8	OK0426	PL0000116596	A	91,550	91,537	91,537	12,00	14	2024-07-01
9	DS0726	PL0000108866	A	95,006	94,959	94,959	12,00	14	2024-07-01
10	PS1026	PL0000113460	A	89,505	89,500	89,500	12,00	14	2024-07-01
11	WZ1126	PL0000113130	A	99,885	99,881	99,881	12,00	14	2024-07-01
12	PS0527	PL0000114393	B	95,940	95,945	95,945	12,00	14	2024-07-01
13	DS0727	PL0000109427	B	92,243	92,195	92,195	12,00	14	2024-07-01
14	WZ1127	PL0000114559	B	99,290	99,314	99,314	12,00	14	2024-07-01
15	WS0428	PL0000107611	B	91,155	91,071	91,071	12,00	14	2024-07-01
16	WZ0528	PL0000110383	B	98,995	99,005	99,005	12,00	14	2024-07-01
17	PS0728	PL0000115192	B	107,345	107,297	107,297	12,00	14	2024-07-01
18	WZ1128	PL0000115697	B	98,410	98,405	98,405	12,00	14	2024-07-01
19	WS0429	PL0000105391	B	101,045	100,903	100,903	12,00	14	2024-07-01
20	PS0729	PL0000116760	B	96,475	96,352	96,352	12,00	14	2024-07-01
21	DS1029	PL0000111498	B	87,680	87,498	87,498	12,00	14	2024-07-01
22	WZ1129	PL0000111928	B	97,320	97,307	97,307	12,00	14	2024-07-01
23	DS1030	PL0000112736	C	77,605	77,552	77,552	12,00	14	2024-07-01
24	WZ1131	PL0000113213	C	97,165	97,169	97,169	12,00	14	2024-07-01
25	DS0432	PL0000113783	C	75,935	75,881	75,881	12,00	14	2024-07-01
26	WZ0533	PL0000115028	C	97,230	97,224	97,224	12,00	14	2024-07-01
27	DS1033	PL0000115291	C	102,270	102,062	102,062	12,00	14	2024-07-01
28	DS1034	PL0000116851	C	94,245	94,055	94,055	12,00	14	2024-07-01
29	IZ0836	PL0000117024	D	88,650	88,650	88,650	12,00	14	2024-07-01
30	WS0437	PL0000104857	D	93,365	92,943	92,943	12,00	14	2024-07-01
31	WS0447	PL0000109765	D	—	—	77,949	—	—	2024-06-28

—: 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