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20241107

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0425	PL0000112728	K	98,650	98,655	98,655	12,00	14	2024-11-07
2	WZ0525	PL0000111738	K	101,005	101,008	101,008	12,00	14	2024-11-07
3	DS0725	PL0000108197	K	99,535	99,540	99,540	12,00	14	2024-11-07
4	OK1025	PL0000115283	K	96,221	96,186	96,186	12,00	14	2024-11-07
5	WZ0126	PL0000108817	A	100,728	100,748	100,748	12,00	14	2024-11-07
6	OK0426	PL0000116596	A	93,670	93,701	93,701	12,00	14	2024-11-07
7	DS0726	PL0000108866	A	96,020	96,095	96,095	12,00	14	2024-11-07
8	PS1026	PL0000113460	A	91,395	91,427	91,427	12,00	14	2024-11-07
9	WZ1126	PL0000113130	A	100,057	100,047	100,047	12,00	14	2024-11-07
10	OK0127	PL0000117289	A	89,854	89,946	89,946	12,00	14	2024-11-07
11	PS0527	PL0000114393	B	96,957	97,031	97,031	12,00	14	2024-11-07
12	DS0727	PL0000109427	B	93,680	93,755	93,755	12,00	14	2024-11-07
13	WZ1127	PL0000114559	B	99,372	99,346	99,346	12,00	14	2024-11-07
14	WS0428	PL0000107611	B	92,350	92,612	92,612	12,00	14	2024-11-07
15	WZ0528	PL0000110383	B	98,867	98,892	98,892	12,00	14	2024-11-07
16	PS0728	PL0000115192	B	107,268	107,544	107,544	12,00	14	2024-11-07
17	WZ1128	PL0000115697	B	98,265	98,238	98,238	12,00	14	2024-11-07
18	WS0429	PL0000105391	B	101,250	101,553	101,553	12,00	14	2024-11-07
19	PS0729	PL0000116760	B	97,077	97,384	97,384	12,00	14	2024-11-07
20	DS1029	PL0000111498	B	88,605	88,928	88,928	12,00	14	2024-11-07
21	WZ1129	PL0000111928	B	97,310	97,265	97,265	12,00	14	2024-11-07
22	PS0130	PL0000117370	B	97,586	97,887	97,887	12,00	14	2024-11-07
23	WZ0330	PL0000117198	B	96,961	96,848	96,848	12,00	14	2024-11-07
24	DS1030	PL0000112736	B	78,717	79,093	79,093	12,00	14	2024-11-07
25	WZ1131	PL0000113213	C	96,242	96,247	96,247	12,00	14	2024-11-07
26	DS0432	PL0000113783	C	76,724	77,148	77,148	12,00	14	2024-11-07
27	WZ0533	PL0000115028	C	—	95,811	95,811	12,00	14	2024-11-07
28	DS1033	PL0000115291	C	101,934	102,305	102,305	12,00	14	2024-11-07
29	DS1034	PL0000116851	C	94,346	94,719	94,719	12,00	14	2024-11-07
30	IZ0836	PL0000117024	D	87,273	87,314	87,314	12,00	14	2024-11-07
31	WS0437	PL0000104857	D	93,335	93,794	93,794	12,00	14	2024-11-07
32	WS0447	PL0000109765	D	—	—	78,125	2,40	12	2024-11-07

—: 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