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20250731

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK1025	PL0000115283	K	99,125	99,111	99,111	12,00	14	2025-07-31
2	WZ0126	PL0000108817	K	100,424	100,409	100,409	12,00	14	2025-07-31
3	OK0426	PL0000116596	K	97,246	97,220	97,220	12,00	14	2025-07-31
4	DS0726	PL0000108866	K	98,475	98,443	98,443	12,00	14	2025-07-31
5	PS1026	PL0000113460	A	95,430	95,345	95,345	12,00	14	2025-07-31
6	WZ1126	PL0000113130	A	100,079	100,071	100,071	12,00	14	2025-07-31
7	OK0127	PL0000117289	A	94,077	93,971	93,971	12,00	14	2025-07-31
8	PS0527	PL0000114393	A	99,179	99,031	99,031	12,00	14	2025-07-31
9	DS0727	PL0000109427	A	96,690	96,605	96,605	12,00	14	2025-07-31
10	WZ1127	PL0000114559	A	99,276	99,279	99,279	12,00	14	2025-07-31
11	OK0128	PL0000118089	A	89,940	89,830	89,830	12,00	14	2025-07-31
12	WS0428	PL0000107611	B	95,868	95,851	95,851	12,00	14	2025-07-31
13	WZ0528	PL0000110383	B	99,090	99,089	99,089	12,00	14	2025-07-31
14	PS0728	PL0000115192	B	108,315	108,155	108,155	12,00	14	2025-07-31
15	WZ1128	PL0000115697	B	98,586	98,590	98,590	12,00	14	2025-07-31
16	WS0429	PL0000105391	B	103,954	103,783	103,783	12,00	14	2025-07-31
17	PS0729	PL0000116760	B	100,349	100,164	100,164	12,00	14	2025-07-31
18	DS1029	PL0000111498	B	92,830	92,645	92,645	12,00	14	2025-07-31
19	WZ1129	PL0000111928	B	97,612	97,623	97,623	12,00	14	2025-07-31
20	PS0130	PL0000117370	B	100,974	100,789	100,789	12,00	14	2025-07-31
21	WZ0330	PL0000117198	B	97,088	97,092	97,092	12,00	14	2025-07-31
22	PS0730	PL0000117990	B	98,510	98,283	98,283	12,00	14	2025-07-31
23	WZ0930	PL0000118170	B	96,495	96,533	96,533	12,00	14	2025-07-31
24	DS1030	PL0000112736	B	83,835	83,648	83,648	12,00	14	2025-07-31
25	IZ0831	PL0000117743	C	—	—	95,050	2,40	10	2025-07-31
26	WZ1131	PL0000113213	C	95,821	95,865	95,865	12,00	14	2025-07-31
27	DS0432	PL0000113783	C	81,649	81,379	81,379	12,00	14	2025-07-31
28	WZ0533	PL0000115028	C	95,601	95,679	95,679	12,00	14	2025-07-31
29	DS1033	PL0000115291	C	105,135	104,806	104,806	12,00	14	2025-07-31
30	DS1034	PL0000116851	C	97,616	97,330	97,330	12,00	14	2025-07-31
31	DS1035	PL0000118188	C	96,681	96,386	96,386	12,00	14	2025-07-31
32	IZ0836	PL0000117024	D	89,483	89,510	89,510	12,00	14	2025-07-31
33	WS0437	PL0000104857	D	96,518	96,441	96,441	12,00	14	2025-07-31
34	WS0447	PL0000109765	D	82,005	81,759	81,759	12,00	14	2025-07-31

—: 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