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Mo	Tu	We	Th	Fr	Sa	Su
1	2	3	4	5	6	7
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20240715

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	99,928	99,939	99,939	12,00	14	2024-07-15
2	PS1024	PL0000111720	K	99,441	99,445	99,445	12,00	14	2024-07-15
3	PS0425	PL0000112728	K	97,377	97,370	97,370	12,00	14	2024-07-15
4	WZ0525	PL0000111738	K	101,217	101,229	101,229	12,00	14	2024-07-15
5	DS0725	PL0000108197	A	98,611	98,615	98,615	12,00	14	2024-07-15
6	OK1025	PL0000115283	A	94,191	94,205	94,205	12,00	14	2024-07-15
7	WZ0126	PL0000108817	A	100,745	100,745	100,745	12,00	14	2024-07-15
8	OK0426	PL0000116596	A	91,679	91,695	91,695	12,00	14	2024-07-15
9	DS0726	PL0000108866	A	95,067	95,075	95,075	12,00	14	2024-07-15
10	PS1026	PL0000113460	A	89,760	89,775	89,775	12,00	14	2024-07-15
11	WZ1126	PL0000113130	A	100,143	100,141	100,141	12,00	14	2024-07-15
12	PS0527	PL0000114393	B	96,089	96,092	96,092	12,00	14	2024-07-15
13	DS0727	PL0000109427	B	92,449	92,465	92,465	12,00	14	2024-07-15
14	WZ1127	PL0000114559	B	99,554	99,580	99,580	12,00	14	2024-07-15
15	WS0428	PL0000107611	B	91,461	91,477	91,477	12,00	14	2024-07-15
16	WZ0528	PL0000110383	B	99,253	99,260	99,260	12,00	14	2024-07-15
17	PS0728	PL0000115192	B	107,498	107,550	107,550	12,00	14	2024-07-15
18	WZ1128	PL0000115697	B	98,666	98,682	98,682	12,00	14	2024-07-15
19	WS0429	PL0000105391	B	101,251	101,330	101,330	12,00	14	2024-07-15
20	PS0729	PL0000116760	B	96,823	96,860	96,860	12,00	14	2024-07-15
21	DS1029	PL0000111498	B	88,066	88,138	88,138	12,00	14	2024-07-15
22	WZ1129	PL0000111928	B	97,580	97,613	97,613	12,00	14	2024-07-15
23	DS1030	PL0000112736	C	78,139	78,227	78,227	12,00	14	2024-07-15
24	WZ1131	PL0000113213	C	97,434	97,436	97,436	12,00	14	2024-07-15
25	DS0432	PL0000113783	C	76,666	76,760	76,760	12,00	14	2024-07-15
26	WZ0533	PL0000115028	C	97,475	97,484	97,484	12,00	14	2024-07-15
27	DS1033	PL0000115291	C	103,018	103,193	103,193	12,00	14	2024-07-15
28	DS1034	PL0000116851	C	95,093	95,219	95,219	12,00	14	2024-07-15
29	IZ0836	PL0000117024	D	88,406	88,476	88,476	12,00	14	2024-07-15
30	WS0437	PL0000104857	D	94,124	94,416	94,416	12,00	14	2024-07-15
31	WS0447	PL0000109765	D	79,300	79,305	79,305	12,00	14	2024-07-15

—: 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