««		June 2024			»»
Mo	Tu	We	Th	Fr	Sa	Su
					1	2
3	4	5	6	7	8	9
10	11	12	13	14	15	16
17	18	19	20	21	22	23
24	25	26	27	28	29	30

20240625

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	99,639	99,638	99,638	12,00	14	2024-06-25
2	PS1024	PL0000111720	K	99,205	99,215	99,215	12,00	14	2024-06-25
3	PS0425	PL0000112728	K	96,765	96,810	96,810	12,00	14	2024-06-25
4	WZ0525	PL0000111738	K	100,850	100,850	100,850	12,00	14	2024-06-25
5	DS0725	PL0000108197	A	98,265	98,260	98,260	12,00	14	2024-06-25
6	OK1025	PL0000115283	A	93,815	93,825	93,825	12,00	14	2024-06-25
7	WZ0126	PL0000108817	A	100,505	100,506	100,506	12,00	14	2024-06-25
8	OK0426	PL0000116596	A	91,470	91,475	91,475	12,00	14	2024-06-25
9	DS0726	PL0000108866	A	94,950	94,980	94,980	12,00	14	2024-06-25
10	PS1026	PL0000113460	A	89,489	89,536	89,536	12,00	14	2024-06-25
11	WZ1126	PL0000113130	A	99,896	99,887	99,887	12,00	14	2024-06-25
12	PS0527	PL0000114393	B	96,040	96,045	96,045	12,00	14	2024-06-25
13	DS0727	PL0000109427	B	92,260	92,269	92,269	12,00	14	2024-06-25
14	WZ1127	PL0000114559	B	99,305	99,296	99,296	12,00	14	2024-06-25
15	WS0428	PL0000107611	B	91,255	91,270	91,270	12,00	14	2024-06-25
16	WZ0528	PL0000110383	B	98,991	98,990	98,990	12,00	14	2024-06-25
17	PS0728	PL0000115192	B	107,554	107,595	107,595	12,00	14	2024-06-25
18	WZ1128	PL0000115697	B	98,404	98,402	98,402	12,00	14	2024-06-25
19	WS0429	PL0000105391	B	101,110	101,210	101,210	12,00	14	2024-06-25
20	PS0729	PL0000116760	B	96,582	96,629	96,629	12,00	14	2024-06-25
21	DS1029	PL0000111498	B	87,663	87,725	87,725	12,00	14	2024-06-25
22	WZ1129	PL0000111928	B	97,324	97,302	97,302	12,00	14	2024-06-25
23	DS1030	PL0000112736	C	77,585	77,635	77,635	12,00	14	2024-06-25
24	WZ1131	PL0000113213	C	97,175	97,178	97,178	12,00	14	2024-06-25
25	DS0432	PL0000113783	C	76,020	76,070	76,070	12,00	14	2024-06-25
26	WZ0533	PL0000115028	C	97,206	97,210	97,210	12,00	14	2024-06-25
27	DS1033	PL0000115291	C	102,350	102,487	102,487	12,00	14	2024-06-25
28	DS1034	PL0000116851	C	94,323	94,512	94,512	12,00	14	2024-06-25
29	IZ0836	PL0000117024	D	—	—	88,200	—	—	2024-06-24
30	WS0437	PL0000104857	D	93,519	93,503	93,503	12,00	14	2024-06-25
31	WS0447	PL0000109765	D	—	—	77,949	—	—	2024-06-24

—: 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