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20251007

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	99,840	99,851	99,851	12,00	14	2025-10-07
2	WZ0126	PL0000108817	K	100,535	100,516	100,516	12,00	14	2025-10-07
3	OK0426	PL0000116596	K	98,065	98,070	98,070	12,00	14	2025-10-07
4	DS0726	PL0000108866	K	99,082	99,082	99,082	12,00	14	2025-10-07
5	PS1026	PL0000113460	A	96,440	96,451	96,451	12,00	14	2025-10-07
6	WZ1126	PL0000113130	A	100,398	100,391	100,391	12,00	14	2025-10-07
7	OK0127	PL0000117289	A	95,003	95,001	95,001	12,00	14	2025-10-07
8	PS0527	PL0000114393	A	99,300	99,306	99,306	12,00	14	2025-10-07
9	DS0727	PL0000109427	A	97,015	97,013	97,013	12,00	14	2025-10-07
10	WZ1127	PL0000114559	A	99,591	99,585	99,585	12,00	14	2025-10-07
11	OK0128	PL0000118089	A	90,577	90,601	90,601	12,00	14	2025-10-07
12	WS0428	PL0000107611	B	96,155	96,212	96,212	12,00	14	2025-10-07
13	WZ0528	PL0000110383	B	99,304	99,295	99,295	12,00	14	2025-10-07
14	PS0728	PL0000115192	B	107,750	107,779	107,779	12,00	14	2025-10-07
15	WZ1128	PL0000115697	B	98,834	98,840	98,840	12,00	14	2025-10-07
16	WS0429	PL0000105391	B	103,606	103,669	103,669	12,00	14	2025-10-07
17	PS0729	PL0000116760	B	100,183	100,248	100,248	12,00	14	2025-10-07
18	DS1029	PL0000111498	B	92,890	93,002	93,002	12,00	14	2025-10-07
19	WZ1129	PL0000111928	B	97,784	97,785	97,785	12,00	14	2025-10-07
20	PS0130	PL0000117370	B	100,710	100,807	100,807	12,00	14	2025-10-07
21	WZ0330	PL0000117198	B	97,251	97,230	97,230	12,00	14	2025-10-07
22	PS0730	PL0000117990	B	98,322	98,385	98,385	12,00	14	2025-10-07
23	WZ0930	PL0000118170	B	96,637	96,650	96,650	12,00	14	2025-10-07
24	DS1030	PL0000112736	B	83,950	84,035	84,035	12,00	14	2025-10-07
25	IZ0831	PL0000117743	B	—	95,153	95,153	12,00	14	2025-10-07
26	WZ1131	PL0000113213	C	96,040	96,040	96,040	12,00	14	2025-10-07
27	DS0432	PL0000113783	C	81,635	81,749	81,749	12,00	14	2025-10-07
28	WZ0533	PL0000115028	C	95,859	95,866	95,866	12,00	14	2025-10-07
29	DS1033	PL0000115291	C	104,425	104,569	104,569	12,00	14	2025-10-07
30	DS1034	PL0000116851	C	97,065	97,164	97,164	12,00	14	2025-10-07
31	DS1035	PL0000118188	C	96,125	96,225	96,225	12,00	14	2025-10-07
32	IZ0836	PL0000117024	C	89,445	89,465	89,465	12,00	14	2025-10-07
33	WS0437	PL0000104857	D	95,738	95,905	95,905	12,00	14	2025-10-07
34	WS0447	PL0000109765	D	—	81,280	81,280	12,00	14	2025-10-07

—: 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