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20250109

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	98,845	98,842	98,842	12,00	14	2025-01-09
2	WZ0525	PL0000111738	K	100,420	100,435	100,435	12,00	14	2025-01-09
3	DS0725	PL0000108197	K	99,065	99,067	99,067	12,00	14	2025-01-09
4	OK1025	PL0000115283	K	96,210	96,215	96,215	12,00	14	2025-01-09
5	WZ0126	PL0000108817	A	100,585	100,610	100,610	12,00	14	2025-01-09
6	OK0426	PL0000116596	A	93,860	93,874	93,874	12,00	14	2025-01-09
7	DS0726	PL0000108866	A	96,180	96,180	96,180	12,00	14	2025-01-09
8	PS1026	PL0000113460	A	91,869	91,884	91,884	12,00	14	2025-01-09
9	WZ1126	PL0000113130	A	99,952	100,021	100,021	12,00	14	2025-01-09
10	OK0127	PL0000117289	A	90,263	90,235	90,235	12,00	14	2025-01-09
11	PS0527	PL0000114393	A	96,830	96,827	96,827	12,00	14	2025-01-09
12	DS0727	PL0000109427	B	93,594	93,578	93,578	12,00	14	2025-01-09
13	WZ1127	PL0000114559	B	99,345	99,365	99,365	12,00	14	2025-01-09
14	WS0428	PL0000107611	B	92,280	92,246	92,246	12,00	14	2025-01-09
15	WZ0528	PL0000110383	B	99,016	99,000	99,000	12,00	14	2025-01-09
16	PS0728	PL0000115192	B	106,480	106,421	106,421	12,00	14	2025-01-09
17	WZ1128	PL0000115697	B	98,300	98,310	98,310	12,00	14	2025-01-09
18	WS0429	PL0000105391	B	100,768	100,666	100,666	12,00	14	2025-01-09
19	PS0729	PL0000116760	B	96,747	96,643	96,643	12,00	14	2025-01-09
20	DS1029	PL0000111498	B	88,492	88,449	88,449	12,00	14	2025-01-09
21	WZ1129	PL0000111928	B	97,300	97,290	97,290	12,00	14	2025-01-09
22	PS0130	PL0000117370	B	97,283	97,240	97,240	12,00	14	2025-01-09
23	WZ0330	PL0000117198	B	96,846	96,832	96,832	12,00	14	2025-01-09
24	DS1030	PL0000112736	B	78,763	78,703	78,703	12,00	14	2025-01-09
25	WZ1131	PL0000113213	C	95,905	95,905	95,905	12,00	14	2025-01-09
26	DS0432	PL0000113783	C	76,386	76,320	76,320	12,00	14	2025-01-09
27	WZ0533	PL0000115028	C	—	—	95,275	—	—	2025-01-08
28	DS1033	PL0000115291	C	100,475	100,480	100,480	12,00	14	2025-01-09
29	DS1034	PL0000116851	C	92,959	92,866	92,866	12,00	14	2025-01-09
30	IZ0836	PL0000117024	D	87,995	87,899	87,899	12,00	14	2025-01-09
31	WS0437	PL0000104857	D	92,059	92,006	92,006	12,00	14	2025-01-09
32	WS0447	PL0000109765	D	76,560	76,560	76,560	12,00	14	2025-01-09

—: 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