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20250117

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	98,910	98,900	98,900	12,00	14	2025-01-17
2	WZ0525	PL0000111738	K	100,311	100,305	100,305	12,00	14	2025-01-17
3	DS0725	PL0000108197	K	99,120	99,080	99,080	12,00	14	2025-01-17
4	OK1025	PL0000115283	K	96,280	96,267	96,267	12,00	14	2025-01-17
5	WZ0126	PL0000108817	A	100,500	100,500	100,500	12,00	14	2025-01-17
6	OK0426	PL0000116596	A	93,880	93,850	93,850	12,00	14	2025-01-17
7	DS0726	PL0000108866	A	96,230	96,155	96,155	12,00	14	2025-01-17
8	PS1026	PL0000113460	A	91,909	91,854	91,854	12,00	14	2025-01-17
9	WZ1126	PL0000113130	A	99,953	99,954	99,954	12,00	14	2025-01-17
10	OK0127	PL0000117289	A	90,344	90,295	90,295	12,00	14	2025-01-17
11	PS0527	PL0000114393	A	96,851	96,770	96,770	12,00	14	2025-01-17
12	DS0727	PL0000109427	B	93,626	93,550	93,550	12,00	14	2025-01-17
13	WZ1127	PL0000114559	B	99,266	99,255	99,255	12,00	14	2025-01-17
14	WS0428	PL0000107611	B	92,365	92,270	92,270	12,00	14	2025-01-17
15	WZ0528	PL0000110383	B	98,853	98,854	98,854	12,00	14	2025-01-17
16	PS0728	PL0000115192	B	106,409	106,293	106,293	12,00	14	2025-01-17
17	WZ1128	PL0000115697	B	98,166	98,167	98,167	12,00	14	2025-01-17
18	WS0429	PL0000105391	B	100,683	100,604	100,604	12,00	14	2025-01-17
19	PS0729	PL0000116760	B	96,676	96,607	96,607	12,00	14	2025-01-17
20	DS1029	PL0000111498	B	88,533	88,452	88,452	12,00	14	2025-01-17
21	WZ1129	PL0000111928	B	97,131	97,197	97,197	12,00	14	2025-01-17
22	PS0130	PL0000117370	B	97,158	97,172	97,172	12,00	14	2025-01-17
23	WZ0330	PL0000117198	B	96,686	96,704	96,704	12,00	14	2025-01-17
24	DS1030	PL0000112736	B	78,864	78,783	78,783	12,00	14	2025-01-17
25	IZ0831	PL0000117743	C	92,750	—	92,720	2,40	14	2025-01-17
26	WZ1131	PL0000113213	C	95,817	95,820	95,820	12,00	14	2025-01-17
27	DS0432	PL0000113783	C	76,551	76,503	76,503	12,00	14	2025-01-17
28	WZ0533	PL0000115028	C	—	—	95,275	—	—	2025-01-16
29	DS1033	PL0000115291	C	100,709	100,726	100,726	12,00	14	2025-01-17
30	DS1034	PL0000116851	C	93,236	93,249	93,249	12,00	14	2025-01-17
31	IZ0836	PL0000117024	D	87,455	87,485	87,485	12,00	14	2025-01-17
32	WS0437	PL0000104857	D	91,692	92,025	92,025	12,00	14	2025-01-17
33	WS0447	PL0000109765	D	—	—	75,690	2,40	14	2025-01-17

—: 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