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	1	2	3	4	5	6
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20241018

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	100,020	100,012	100,012	12,00	14	2024-10-18
2	PS0425	PL0000112728	K	98,492	98,524	98,524	12,00	14	2024-10-18
3	WZ0525	PL0000111738	K	101,140	101,141	101,141	12,00	14	2024-10-18
4	DS0725	PL0000108197	K	99,580	99,655	99,655	12,00	14	2024-10-18
5	OK1025	PL0000115283	A	95,920	96,040	96,040	12,00	14	2024-10-18
6	WZ0126	PL0000108817	A	100,865	100,860	100,860	12,00	14	2024-10-18
7	OK0426	PL0000116596	A	93,252	93,280	93,280	12,00	14	2024-10-18
8	DS0726	PL0000108866	A	95,939	95,989	95,989	12,00	14	2024-10-18
9	PS1026	PL0000113460	A	91,094	91,143	91,143	12,00	14	2024-10-18
10	WZ1126	PL0000113130	A	100,190	100,204	100,204	12,00	14	2024-10-18
11	OK0127	PL0000117289	A	89,660	89,689	89,689	12,00	14	2024-10-18
12	PS0527	PL0000114393	B	96,789	96,905	96,905	12,00	14	2024-10-18
13	DS0727	PL0000109427	B	93,489	93,616	93,616	12,00	14	2024-10-18
14	WZ1127	PL0000114559	B	99,443	99,455	99,455	12,00	14	2024-10-18
15	WS0428	PL0000107611	B	92,418	92,580	92,580	12,00	14	2024-10-18
16	WZ0528	PL0000110383	B	99,005	99,015	99,015	12,00	14	2024-10-18
17	PS0728	PL0000115192	B	107,548	107,756	107,756	12,00	14	2024-10-18
18	WZ1128	PL0000115697	B	98,430	98,430	98,430	12,00	14	2024-10-18
19	WS0429	PL0000105391	B	101,448	101,663	101,663	12,00	14	2024-10-18
20	PS0729	PL0000116760	B	97,210	97,482	97,482	12,00	14	2024-10-18
21	DS1029	PL0000111498	B	88,669	88,963	88,963	12,00	14	2024-10-18
22	WZ1129	PL0000111928	B	97,410	97,430	97,430	12,00	14	2024-10-18
23	WZ0330	PL0000117198	B	97,175	97,185	97,185	12,00	14	2024-10-18
24	DS1030	PL0000112736	C	79,032	79,338	79,338	12,00	14	2024-10-18
25	WZ1131	PL0000113213	C	96,528	96,514	96,514	12,00	14	2024-10-18
26	DS0432	PL0000113783	C	77,523	77,866	77,866	12,00	14	2024-10-18
27	WZ0533	PL0000115028	C	96,179	96,192	96,192	12,00	14	2024-10-18
28	DS1033	PL0000115291	C	102,861	103,377	103,377	12,00	14	2024-10-18
29	DS1034	PL0000116851	C	95,222	95,775	95,775	12,00	14	2024-10-18
30	IZ0836	PL0000117024	D	89,600	89,675	89,675	12,00	14	2024-10-18
31	WS0437	PL0000104857	D	94,307	95,061	95,061	12,00	14	2024-10-18
32	WS0447	PL0000109765	D	81,375	80,129	80,129	12,00	14	2024-10-18

—: 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