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Mo	Tu	We	Th	Fr	Sa	Su
1	2	3	4	5	6	7
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29	30	31

20240712

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	99,957	99,917	99,917	12,00	14	2024-07-12
2	PS1024	PL0000111720	K	99,432	99,440	99,440	12,00	14	2024-07-12
3	PS0425	PL0000112728	K	97,367	97,376	97,376	12,00	14	2024-07-12
4	WZ0525	PL0000111738	K	101,216	101,210	101,210	12,00	14	2024-07-12
5	DS0725	PL0000108197	A	98,590	98,603	98,603	12,00	14	2024-07-12
6	OK1025	PL0000115283	A	94,153	94,180	94,180	12,00	14	2024-07-12
7	WZ0126	PL0000108817	A	100,665	100,745	100,745	12,00	14	2024-07-12
8	OK0426	PL0000116596	A	91,632	91,670	91,670	12,00	14	2024-07-12
9	DS0726	PL0000108866	A	94,986	95,048	95,048	12,00	14	2024-07-12
10	PS1026	PL0000113460	A	89,688	89,738	89,738	12,00	14	2024-07-12
11	WZ1126	PL0000113130	A	100,055	100,133	100,133	12,00	14	2024-07-12
12	PS0527	PL0000114393	B	95,980	96,044	96,044	12,00	14	2024-07-12
13	DS0727	PL0000109427	B	92,348	92,408	92,408	12,00	14	2024-07-12
14	WZ1127	PL0000114559	B	99,520	99,550	99,550	12,00	14	2024-07-12
15	WS0428	PL0000107611	B	91,321	91,400	91,400	12,00	14	2024-07-12
16	WZ0528	PL0000110383	B	99,215	99,235	99,235	12,00	14	2024-07-12
17	PS0728	PL0000115192	B	107,372	107,460	107,460	12,00	14	2024-07-12
18	WZ1128	PL0000115697	B	98,620	98,642	98,642	12,00	14	2024-07-12
19	WS0429	PL0000105391	B	101,089	101,206	101,206	12,00	14	2024-07-12
20	PS0729	PL0000116760	B	96,630	96,708	96,708	12,00	14	2024-07-12
21	DS1029	PL0000111498	B	87,880	87,980	87,980	12,00	14	2024-07-12
22	WZ1129	PL0000111928	B	97,520	97,573	97,573	12,00	14	2024-07-12
23	DS1030	PL0000112736	C	77,951	78,095	78,095	12,00	14	2024-07-12
24	WZ1131	PL0000113213	C	97,400	97,423	97,423	12,00	14	2024-07-12
25	DS0432	PL0000113783	C	76,368	76,584	76,584	12,00	14	2024-07-12
26	WZ0533	PL0000115028	C	97,445	97,466	97,466	12,00	14	2024-07-12
27	DS1033	PL0000115291	C	102,681	102,937	102,937	12,00	14	2024-07-12
28	DS1034	PL0000116851	C	94,698	94,976	94,976	12,00	14	2024-07-12
29	IZ0836	PL0000117024	D	88,315	88,411	88,411	12,00	14	2024-07-12
30	WS0437	PL0000104857	D	93,901	94,116	94,116	12,00	14	2024-07-12
31	WS0447	PL0000109765	D	—	—	79,250	2,40	14	2024-07-12

—: 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