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	1	2	3	4	5	6
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20241015

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS1024	PL0000111720	K	99,971	99,974	99,974	12,00	14	2024-10-15
2	PS0425	PL0000112728	K	98,429	98,430	98,430	12,00	14	2024-10-15
3	WZ0525	PL0000111738	K	101,034	101,035	101,035	12,00	14	2024-10-15
4	DS0725	PL0000108197	K	99,487	99,525	99,525	12,00	14	2024-10-15
5	OK1025	PL0000115283	A	95,813	95,820	95,820	12,00	14	2024-10-15
6	WZ0126	PL0000108817	A	100,828	100,830	100,830	12,00	14	2024-10-15
7	OK0426	PL0000116596	A	93,291	93,285	93,285	12,00	14	2024-10-15
8	DS0726	PL0000108866	A	96,056	96,040	96,040	12,00	14	2024-10-15
9	PS1026	PL0000113460	A	91,225	91,185	91,185	12,00	14	2024-10-15
10	WZ1126	PL0000113130	A	100,196	100,203	100,203	12,00	14	2024-10-15
11	OK0127	PL0000117289	A	89,678	89,756	89,756	12,00	14	2024-10-15
12	PS0527	PL0000114393	B	97,086	97,055	97,055	12,00	14	2024-10-15
13	DS0727	PL0000109427	B	93,782	93,770	93,770	12,00	14	2024-10-15
14	WZ1127	PL0000114559	B	99,477	99,469	99,469	12,00	14	2024-10-15
15	WS0428	PL0000107611	B	92,874	92,855	92,855	12,00	14	2024-10-15
16	WZ0528	PL0000110383	B	99,025	99,025	99,025	12,00	14	2024-10-15
17	PS0728	PL0000115192	B	108,050	108,081	108,081	12,00	14	2024-10-15
18	WZ1128	PL0000115697	B	98,462	98,453	98,453	12,00	14	2024-10-15
19	WS0429	PL0000105391	B	102,057	102,099	102,099	12,00	14	2024-10-15
20	PS0729	PL0000116760	B	97,858	97,854	97,854	12,00	14	2024-10-15
21	DS1029	PL0000111498	B	89,289	89,302	89,302	12,00	14	2024-10-15
22	WZ1129	PL0000111928	B	97,388	97,395	97,395	12,00	14	2024-10-15
23	WZ0330	PL0000117198	B	97,201	97,185	97,185	12,00	14	2024-10-15
24	DS1030	PL0000112736	C	79,561	79,608	79,608	12,00	14	2024-10-15
25	WZ1131	PL0000113213	C	96,473	96,475	96,475	12,00	14	2024-10-15
26	DS0432	PL0000113783	C	78,149	78,300	78,300	12,00	14	2024-10-15
27	WZ0533	PL0000115028	C	96,194	96,195	96,195	12,00	14	2024-10-15
28	DS1033	PL0000115291	C	103,871	103,960	103,960	12,00	14	2024-10-15
29	DS1034	PL0000116851	C	96,287	96,363	96,363	12,00	14	2024-10-15
30	IZ0836	PL0000117024	D	89,723	89,725	89,725	12,00	14	2024-10-15
31	WS0437	PL0000104857	D	95,622	95,626	95,626	12,00	14	2024-10-15
32	WS0447	PL0000109765	D	80,890	81,180	81,180	12,00	14	2024-10-15

—: 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