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20250116

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	98,880	98,911	98,911	12,00	14	2025-01-16
2	WZ0525	PL0000111738	K	100,305	100,310	100,310	12,00	14	2025-01-16
3	DS0725	PL0000108197	K	99,070	99,107	99,107	12,00	14	2025-01-16
4	OK1025	PL0000115283	K	96,240	96,280	96,280	12,00	14	2025-01-16
5	WZ0126	PL0000108817	A	100,500	100,500	100,500	12,00	14	2025-01-16
6	OK0426	PL0000116596	A	93,815	93,884	93,884	12,00	14	2025-01-16
7	DS0726	PL0000108866	A	96,150	96,206	96,206	12,00	14	2025-01-16
8	PS1026	PL0000113460	A	91,836	91,911	91,911	12,00	14	2025-01-16
9	WZ1126	PL0000113130	A	99,937	99,966	99,966	12,00	14	2025-01-16
10	OK0127	PL0000117289	A	90,251	90,339	90,339	12,00	14	2025-01-16
11	PS0527	PL0000114393	A	96,725	96,819	96,819	12,00	14	2025-01-16
12	DS0727	PL0000109427	B	93,520	93,603	93,603	12,00	14	2025-01-16
13	WZ1127	PL0000114559	B	99,266	99,266	99,266	12,00	14	2025-01-16
14	WS0428	PL0000107611	B	92,175	92,375	92,375	12,00	14	2025-01-16
15	WZ0528	PL0000110383	B	98,855	98,839	98,839	12,00	14	2025-01-16
16	PS0728	PL0000115192	B	106,175	106,423	106,423	12,00	14	2025-01-16
17	WZ1128	PL0000115697	B	98,184	98,180	98,180	12,00	14	2025-01-16
18	WS0429	PL0000105391	B	100,369	100,732	100,732	12,00	14	2025-01-16
19	PS0729	PL0000116760	B	96,338	96,714	96,714	12,00	14	2025-01-16
20	DS1029	PL0000111498	B	88,174	88,573	88,573	12,00	14	2025-01-16
21	WZ1129	PL0000111928	B	97,151	97,206	97,206	12,00	14	2025-01-16
22	PS0130	PL0000117370	B	96,882	97,235	97,235	12,00	14	2025-01-16
23	WZ0330	PL0000117198	B	96,747	96,754	96,754	12,00	14	2025-01-16
24	DS1030	PL0000112736	B	78,479	78,883	78,883	12,00	14	2025-01-16
25	IZ0831	PL0000117743	C	92,760	—	92,775	2,40	3	2025-01-16
26	WZ1131	PL0000113213	C	95,826	95,809	95,809	12,00	14	2025-01-16
27	DS0432	PL0000113783	C	76,060	76,532	76,532	12,00	14	2025-01-16
28	WZ0533	PL0000115028	C	—	—	95,275	—	—	2025-01-15
29	DS1033	PL0000115291	C	99,999	100,699	100,699	12,00	14	2025-01-16
30	DS1034	PL0000116851	C	92,498	93,231	93,231	12,00	14	2025-01-16
31	IZ0836	PL0000117024	D	87,616	87,467	87,467	12,00	14	2025-01-16
32	WS0437	PL0000104857	D	91,453	91,732	91,732	12,00	14	2025-01-16
33	WS0447	PL0000109765	D	—	74,997	74,997	12,00	14	2025-01-16

—: 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