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24	25	26	27	28	29	30

20240627

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	99,660	99,676	99,676	12,00	14	2024-06-27
2	PS1024	PL0000111720	K	99,220	99,236	99,236	12,00	14	2024-06-27
3	PS0425	PL0000112728	K	96,795	96,820	96,820	12,00	14	2024-06-27
4	WZ0525	PL0000111738	K	100,850	100,850	100,850	12,00	14	2024-06-27
5	DS0725	PL0000108197	A	98,265	98,275	98,275	12,00	14	2024-06-27
6	OK1025	PL0000115283	A	93,825	93,855	93,855	12,00	14	2024-06-27
7	WZ0126	PL0000108817	A	100,500	100,500	100,500	12,00	14	2024-06-27
8	OK0426	PL0000116596	A	91,450	91,565	91,565	12,00	14	2024-06-27
9	DS0726	PL0000108866	A	94,899	95,055	95,055	12,00	14	2024-06-27
10	PS1026	PL0000113460	A	89,422	89,581	89,581	12,00	14	2024-06-27
11	WZ1126	PL0000113130	A	99,875	99,879	99,879	12,00	14	2024-06-27
12	PS0527	PL0000114393	B	95,860	96,047	96,047	12,00	14	2024-06-27
13	DS0727	PL0000109427	B	92,180	92,336	92,336	12,00	14	2024-06-27
14	WZ1127	PL0000114559	B	99,304	99,287	99,287	12,00	14	2024-06-27
15	WS0428	PL0000107611	B	91,088	91,302	91,302	12,00	14	2024-06-27
16	WZ0528	PL0000110383	B	98,995	98,995	98,995	12,00	14	2024-06-27
17	PS0728	PL0000115192	B	107,338	107,579	107,579	12,00	14	2024-06-27
18	WZ1128	PL0000115697	B	98,405	98,405	98,405	12,00	14	2024-06-27
19	WS0429	PL0000105391	B	100,971	101,270	101,270	12,00	14	2024-06-27
20	PS0729	PL0000116760	B	96,450	96,713	96,713	12,00	14	2024-06-27
21	DS1029	PL0000111498	B	87,560	87,841	87,841	12,00	14	2024-06-27
22	WZ1129	PL0000111928	B	97,305	97,289	97,289	12,00	14	2024-06-27
23	DS1030	PL0000112736	C	77,463	77,796	77,796	12,00	14	2024-06-27
24	WZ1131	PL0000113213	C	97,200	97,178	97,178	12,00	14	2024-06-27
25	DS0432	PL0000113783	C	75,865	76,175	76,175	12,00	14	2024-06-27
26	WZ0533	PL0000115028	C	97,210	97,220	97,220	12,00	14	2024-06-27
27	DS1033	PL0000115291	C	102,075	102,559	102,559	12,00	14	2024-06-27
28	DS1034	PL0000116851	C	94,147	94,595	94,595	12,00	14	2024-06-27
29	IZ0836	PL0000117024	D	—	—	88,200	—	—	2024-06-26
30	WS0437	PL0000104857	D	93,191	93,516	93,516	12,00	14	2024-06-27
31	WS0447	PL0000109765	D	—	—	77,949	—	—	2024-06-26

—: 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