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30

20250609

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	DS0725	PL0000108197	K	99,874	99,865	99,865	12,00	14	2025-06-09
2	OK1025	PL0000115283	K	98,439	98,465	98,465	12,00	14	2025-06-09
3	WZ0126	PL0000108817	K	100,538	100,515	100,515	12,00	14	2025-06-09
4	OK0426	PL0000116596	K	96,385	96,425	96,425	12,00	14	2025-06-09
5	DS0726	PL0000108866	A	97,886	97,885	97,885	12,00	14	2025-06-09
6	PS1026	PL0000113460	A	94,421	94,396	94,396	12,00	14	2025-06-09
7	WZ1126	PL0000113130	A	99,949	99,940	99,940	12,00	14	2025-06-09
8	OK0127	PL0000117289	A	92,966	92,941	92,941	12,00	14	2025-06-09
9	PS0527	PL0000114393	A	98,448	98,406	98,406	12,00	14	2025-06-09
10	DS0727	PL0000109427	A	95,720	95,661	95,661	12,00	14	2025-06-09
11	WZ1127	PL0000114559	A	99,100	99,095	99,095	12,00	14	2025-06-09
12	OK0128	PL0000118089	B	88,611	88,607	88,607	12,00	14	2025-06-09
13	WS0428	PL0000107611	B	94,856	94,874	94,874	12,00	14	2025-06-09
14	WZ0528	PL0000110383	B	98,805	98,805	98,805	12,00	14	2025-06-09
15	PS0728	PL0000115192	B	107,784	107,694	107,694	12,00	14	2025-06-09
16	WZ1128	PL0000115697	B	98,035	98,030	98,030	12,00	14	2025-06-09
17	WS0429	PL0000105391	B	103,094	102,927	102,927	12,00	14	2025-06-09
18	PS0729	PL0000116760	B	99,381	99,204	99,204	12,00	14	2025-06-09
19	DS1029	PL0000111498	B	91,637	91,456	91,456	12,00	14	2025-06-09
20	WZ1129	PL0000111928	B	96,890	96,895	96,895	12,00	14	2025-06-09
21	PS0130	PL0000117370	B	99,977	99,763	99,763	12,00	14	2025-06-09
22	WZ0330	PL0000117198	B	96,625	96,615	96,615	12,00	14	2025-06-09
23	PS0730	PL0000117990	B	97,338	97,103	97,103	12,00	14	2025-06-09
24	DS1030	PL0000112736	B	82,515	82,296	82,296	12,00	14	2025-06-09
25	IZ0831	PL0000117743	C	—	—	94,908	—	—	2025-06-06
26	WZ1131	PL0000113213	C	95,224	95,225	95,225	12,00	14	2025-06-09
27	DS0432	PL0000113783	C	79,848	79,544	79,544	12,00	14	2025-06-09
28	WZ0533	PL0000115028	C	—	—	95,400	2,40	1	2025-06-09
29	DS1033	PL0000115291	C	103,340	102,977	102,977	12,00	14	2025-06-09
30	DS1034	PL0000116851	C	95,928	95,514	95,514	12,00	14	2025-06-09
31	IZ0836	PL0000117024	D	89,102	89,078	89,078	12,00	14	2025-06-09
32	WS0437	PL0000104857	D	95,879	94,270	94,270	12,00	14	2025-06-09
33	WS0447	PL0000109765	D	80,287	79,460	79,460	12,00	14	2025-06-09

—: 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