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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

20240710

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	99,830	99,850	99,850	12,00	14	2024-07-10
2	PS1024	PL0000111720	K	99,467	99,430	99,430	12,00	14	2024-07-10
3	PS0425	PL0000112728	K	97,400	97,374	97,374	12,00	14	2024-07-10
4	WZ0525	PL0000111738	K	101,295	101,231	101,231	12,00	14	2024-07-10
5	DS0725	PL0000108197	A	98,540	98,550	98,550	12,00	14	2024-07-10
6	OK1025	PL0000115283	A	94,060	94,075	94,075	12,00	14	2024-07-10
7	WZ0126	PL0000108817	A	100,675	100,678	100,678	12,00	14	2024-07-10
8	OK0426	PL0000116596	A	91,585	91,615	91,615	12,00	14	2024-07-10
9	DS0726	PL0000108866	A	94,910	94,940	94,940	12,00	14	2024-07-10
10	PS1026	PL0000113460	A	89,559	89,585	89,585	12,00	14	2024-07-10
11	WZ1126	PL0000113130	A	100,060	100,070	100,070	12,00	14	2024-07-10
12	PS0527	PL0000114393	B	95,890	95,875	95,875	12,00	14	2024-07-10
13	DS0727	PL0000109427	B	92,190	92,230	92,230	12,00	14	2024-07-10
14	WZ1127	PL0000114559	B	99,530	99,534	99,534	12,00	14	2024-07-10
15	WS0428	PL0000107611	B	91,160	91,170	91,170	12,00	14	2024-07-10
16	WZ0528	PL0000110383	B	99,211	99,230	99,230	12,00	14	2024-07-10
17	PS0728	PL0000115192	B	107,181	107,120	107,120	12,00	14	2024-07-10
18	WZ1128	PL0000115697	B	98,600	98,620	98,620	12,00	14	2024-07-10
19	WS0429	PL0000105391	B	100,795	100,734	100,734	12,00	14	2024-07-10
20	PS0729	PL0000116760	B	96,397	96,287	96,287	12,00	14	2024-07-10
21	DS1029	PL0000111498	B	87,655	87,541	87,541	12,00	14	2024-07-10
22	WZ1129	PL0000111928	B	97,505	97,531	97,531	12,00	14	2024-07-10
23	DS1030	PL0000112736	C	77,783	77,659	77,659	12,00	14	2024-07-10
24	WZ1131	PL0000113213	C	97,375	97,387	97,387	12,00	14	2024-07-10
25	DS0432	PL0000113783	C	76,170	76,092	76,092	12,00	14	2024-07-10
26	WZ0533	PL0000115028	C	97,435	97,450	97,450	12,00	14	2024-07-10
27	DS1033	PL0000115291	C	102,395	102,318	102,318	12,00	14	2024-07-10
28	DS1034	PL0000116851	C	94,455	94,344	94,344	12,00	14	2024-07-10
29	IZ0836	PL0000117024	D	88,740	88,525	88,525	12,00	14	2024-07-10
30	WS0437	PL0000104857	D	93,122	93,480	93,480	12,00	14	2024-07-10
31	WS0447	PL0000109765	D	—	—	77,949	—	—	2024-07-09

—: 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