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Mo	Tu	We	Th	Fr	Sa	Su
1	2	3	4	5	6	7
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15	16	17	18	19	20	21
22	23	24	25	26	27	28
29	30	31

20240709

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	99,821	99,818	99,818	12,00	14	2024-07-09
2	PS1024	PL0000111720	K	99,550	99,465	99,465	12,00	14	2024-07-09
3	PS0425	PL0000112728	K	97,410	97,364	97,364	12,00	14	2024-07-09
4	WZ0525	PL0000111738	K	101,237	101,292	101,292	12,00	14	2024-07-09
5	DS0725	PL0000108197	A	98,530	98,535	98,535	12,00	14	2024-07-09
6	OK1025	PL0000115283	A	94,040	94,060	94,060	12,00	14	2024-07-09
7	WZ0126	PL0000108817	A	100,687	100,675	100,675	12,00	14	2024-07-09
8	OK0426	PL0000116596	A	91,515	91,540	91,540	12,00	14	2024-07-09
9	DS0726	PL0000108866	A	94,860	94,865	94,865	12,00	14	2024-07-09
10	PS1026	PL0000113460	A	89,475	89,490	89,490	12,00	14	2024-07-09
11	WZ1126	PL0000113130	A	100,054	100,065	100,065	12,00	14	2024-07-09
12	PS0527	PL0000114393	B	95,790	95,819	95,819	12,00	14	2024-07-09
13	DS0727	PL0000109427	B	92,068	92,126	92,126	12,00	14	2024-07-09
14	WZ1127	PL0000114559	B	99,513	99,525	99,525	12,00	14	2024-07-09
15	WS0428	PL0000107611	B	90,994	91,054	91,054	12,00	14	2024-07-09
16	WZ0528	PL0000110383	B	99,205	99,214	99,214	12,00	14	2024-07-09
17	PS0728	PL0000115192	B	106,939	107,047	107,047	12,00	14	2024-07-09
18	WZ1128	PL0000115697	B	98,605	98,600	98,600	12,00	14	2024-07-09
19	WS0429	PL0000105391	B	100,504	100,644	100,644	12,00	14	2024-07-09
20	PS0729	PL0000116760	B	96,055	96,159	96,159	12,00	14	2024-07-09
21	DS1029	PL0000111498	B	87,349	87,463	87,463	12,00	14	2024-07-09
22	WZ1129	PL0000111928	B	97,535	97,505	97,505	12,00	14	2024-07-09
23	DS1030	PL0000112736	C	77,477	77,559	77,559	12,00	14	2024-07-09
24	WZ1131	PL0000113213	C	97,360	97,372	97,372	12,00	14	2024-07-09
25	DS0432	PL0000113783	C	75,874	75,984	75,984	12,00	14	2024-07-09
26	WZ0533	PL0000115028	C	97,428	97,420	97,420	12,00	14	2024-07-09
27	DS1033	PL0000115291	C	102,085	102,179	102,179	12,00	14	2024-07-09
28	DS1034	PL0000116851	C	94,055	94,214	94,214	12,00	14	2024-07-09
29	IZ0836	PL0000117024	D	88,700	88,695	88,695	12,00	14	2024-07-09
30	WS0437	PL0000104857	D	93,055	93,117	93,117	12,00	14	2024-07-09
31	WS0447	PL0000109765	D	—	—	77,949	—	—	2024-07-08

—: 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