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Mo	Tu	We	Th	Fr	Sa	Su
1	2	3	4	5	6	7
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22	23	24	25	26	27	28
29	30	31

20240702

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	99,726	99,732	99,732	12,00	14	2024-07-02
2	PS1024	PL0000111720	K	99,255	99,305	99,305	12,00	14	2024-07-02
3	PS0425	PL0000112728	K	96,840	96,943	96,943	12,00	14	2024-07-02
4	WZ0525	PL0000111738	K	100,850	100,911	100,911	12,00	14	2024-07-02
5	DS0725	PL0000108197	A	98,280	98,353	98,353	12,00	14	2024-07-02
6	OK1025	PL0000115283	A	93,820	93,920	93,920	12,00	14	2024-07-02
7	WZ0126	PL0000108817	A	100,490	100,510	100,510	12,00	14	2024-07-02
8	OK0426	PL0000116596	A	91,565	91,588	91,588	12,00	14	2024-07-02
9	DS0726	PL0000108866	A	94,980	94,984	94,984	12,00	14	2024-07-02
10	PS1026	PL0000113460	A	89,505	89,508	89,508	12,00	14	2024-07-02
11	WZ1126	PL0000113130	A	99,876	99,889	99,889	12,00	14	2024-07-02
12	PS0527	PL0000114393	B	95,950	95,886	95,886	12,00	14	2024-07-02
13	DS0727	PL0000109427	B	92,192	92,169	92,169	12,00	14	2024-07-02
14	WZ1127	PL0000114559	B	99,330	99,333	99,333	12,00	14	2024-07-02
15	WS0428	PL0000107611	B	91,070	91,075	91,075	12,00	14	2024-07-02
16	WZ0528	PL0000110383	B	99,010	99,022	99,022	12,00	14	2024-07-02
17	PS0728	PL0000115192	B	107,217	107,269	107,269	12,00	14	2024-07-02
18	WZ1128	PL0000115697	B	98,415	98,418	98,418	12,00	14	2024-07-02
19	WS0429	PL0000105391	B	100,892	100,866	100,866	12,00	14	2024-07-02
20	PS0729	PL0000116760	B	96,367	96,341	96,341	12,00	14	2024-07-02
21	DS1029	PL0000111498	B	87,525	87,522	87,522	12,00	14	2024-07-02
22	WZ1129	PL0000111928	B	97,330	97,327	97,327	12,00	14	2024-07-02
23	DS1030	PL0000112736	C	77,495	77,512	77,512	12,00	14	2024-07-02
24	WZ1131	PL0000113213	C	97,180	97,193	97,193	12,00	14	2024-07-02
25	DS0432	PL0000113783	C	75,860	75,896	75,896	12,00	14	2024-07-02
26	WZ0533	PL0000115028	C	97,226	97,240	97,240	12,00	14	2024-07-02
27	DS1033	PL0000115291	C	102,015	102,067	102,067	12,00	14	2024-07-02
28	DS1034	PL0000116851	C	93,915	94,054	94,054	12,00	14	2024-07-02
29	IZ0836	PL0000117024	D	88,650	88,700	88,700	12,00	14	2024-07-02
30	WS0437	PL0000104857	D	93,025	93,086	93,086	12,00	14	2024-07-02
31	WS0447	PL0000109765	D	—	—	77,949	—	—	2024-07-01

—: 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