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30

20250611

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	99,895	99,845	99,845	12,00	14	2025-06-11
2	OK1025	PL0000115283	K	98,475	98,455	98,455	12,00	14	2025-06-11
3	WZ0126	PL0000108817	K	100,507	100,516	100,516	12,00	14	2025-06-11
4	OK0426	PL0000116596	K	96,460	96,464	96,464	12,00	14	2025-06-11
5	DS0726	PL0000108866	A	97,880	97,888	97,888	12,00	14	2025-06-11
6	PS1026	PL0000113460	A	94,420	94,443	94,443	12,00	14	2025-06-11
7	WZ1126	PL0000113130	A	99,955	99,945	99,945	12,00	14	2025-06-11
8	OK0127	PL0000117289	A	92,945	92,982	92,982	12,00	14	2025-06-11
9	PS0527	PL0000114393	A	98,350	98,415	98,415	12,00	14	2025-06-11
10	DS0727	PL0000109427	A	95,599	95,670	95,670	12,00	14	2025-06-11
11	WZ1127	PL0000114559	A	99,096	99,125	99,125	12,00	14	2025-06-11
12	OK0128	PL0000118089	B	88,541	88,615	88,615	12,00	14	2025-06-11
13	WS0428	PL0000107611	B	94,766	94,828	94,828	12,00	14	2025-06-11
14	WZ0528	PL0000110383	B	98,790	98,800	98,800	12,00	14	2025-06-11
15	PS0728	PL0000115192	B	107,631	107,734	107,734	12,00	14	2025-06-11
16	WZ1128	PL0000115697	B	98,041	98,035	98,035	12,00	14	2025-06-11
17	WS0429	PL0000105391	B	102,889	102,931	102,931	12,00	14	2025-06-11
18	PS0729	PL0000116760	B	99,202	99,235	99,235	12,00	14	2025-06-11
19	DS1029	PL0000111498	B	91,471	91,517	91,517	12,00	14	2025-06-11
20	WZ1129	PL0000111928	B	96,925	96,945	96,945	12,00	14	2025-06-11
21	PS0130	PL0000117370	B	99,812	99,870	99,870	12,00	14	2025-06-11
22	WZ0330	PL0000117198	B	96,638	96,662	96,662	12,00	14	2025-06-11
23	PS0730	PL0000117990	B	97,128	97,224	97,224	12,00	14	2025-06-11
24	DS1030	PL0000112736	B	82,401	82,432	82,432	12,00	14	2025-06-11
25	IZ0831	PL0000117743	C	—	—	94,908	—	—	2025-06-10
26	WZ1131	PL0000113213	C	95,250	95,255	95,255	12,00	14	2025-06-11
27	DS0432	PL0000113783	C	79,650	79,740	79,740	12,00	14	2025-06-11
28	WZ0533	PL0000115028	C	—	—	95,400	—	—	2025-06-10
29	DS1033	PL0000115291	C	102,989	103,176	103,176	12,00	14	2025-06-11
30	DS1034	PL0000116851	C	95,716	95,925	95,925	12,00	14	2025-06-11
31	IZ0836	PL0000117024	D	89,085	89,085	89,085	12,00	14	2025-06-11
32	WS0437	PL0000104857	D	94,960	95,360	95,360	12,00	14	2025-06-11
33	WS0447	PL0000109765	D	—	80,250	80,250	12,00	14	2025-06-11

—: 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