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20251021

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	99,960	99,960	99,960	12,00	14	2025-10-21
2	WZ0126	PL0000108817	K	100,525	100,506	100,506	12,00	14	2025-10-21
3	OK0426	PL0000116596	K	98,375	98,371	98,371	12,00	14	2025-10-21
4	DS0726	PL0000108866	K	99,225	99,216	99,216	12,00	14	2025-10-21
5	PS1026	PL0000113460	A	96,736	96,725	96,725	12,00	14	2025-10-21
6	WZ1126	PL0000113130	A	100,392	100,397	100,397	12,00	14	2025-10-21
7	OK0127	PL0000117289	A	95,456	95,460	95,460	12,00	14	2025-10-21
8	PS0527	PL0000114393	A	99,676	99,670	99,670	12,00	14	2025-10-21
9	DS0727	PL0000109427	A	97,437	97,429	97,429	12,00	14	2025-10-21
10	WZ1127	PL0000114559	A	99,620	99,605	99,605	12,00	14	2025-10-21
11	OK0128	PL0000118089	A	91,165	91,210	91,210	12,00	14	2025-10-21
12	WS0428	PL0000107611	B	96,662	96,695	96,695	12,00	14	2025-10-21
13	WZ0528	PL0000110383	B	99,361	99,345	99,345	12,00	14	2025-10-21
14	PS0728	PL0000115192	B	108,224	108,202	108,202	12,00	14	2025-10-21
15	WZ1128	PL0000115697	B	98,835	98,855	98,855	12,00	14	2025-10-21
16	WS0429	PL0000105391	B	104,237	104,230	104,230	12,00	14	2025-10-21
17	PS0729	PL0000116760	B	100,794	100,825	100,825	12,00	14	2025-10-21
18	DS1029	PL0000111498	B	93,601	93,635	93,635	12,00	14	2025-10-21
19	WZ1129	PL0000111928	B	97,810	97,838	97,838	12,00	14	2025-10-21
20	PS0130	PL0000117370	B	101,380	101,390	101,390	12,00	14	2025-10-21
21	WZ0330	PL0000117198	B	97,311	97,310	97,310	12,00	14	2025-10-21
22	PS0730	PL0000117990	B	99,055	99,075	99,075	12,00	14	2025-10-21
23	WZ0930	PL0000118170	B	96,684	96,690	96,690	12,00	14	2025-10-21
24	DS1030	PL0000112736	B	84,680	84,705	84,705	12,00	14	2025-10-21
25	PS0131	PL0000118519	B	98,626	98,735	98,735	12,00	14	2025-10-21
26	IZ0831	PL0000117743	B	—	—	95,325	—	—	2025-10-20
27	WZ1131	PL0000113213	C	96,112	96,110	96,110	12,00	14	2025-10-21
28	DS0432	PL0000113783	C	82,567	82,663	82,663	12,00	14	2025-10-21
29	WZ0533	PL0000115028	C	95,885	95,860	95,860	12,00	14	2025-10-21
30	DS1033	PL0000115291	C	105,540	105,630	105,630	12,00	14	2025-10-21
31	DS1034	PL0000116851	C	98,248	98,290	98,290	12,00	14	2025-10-21
32	DS1035	PL0000118188	C	97,339	97,431	97,431	12,00	14	2025-10-21
33	IZ0836	PL0000117024	C	90,113	90,245	90,245	12,00	14	2025-10-21
34	WS0437	PL0000104857	D	96,770	96,900	96,900	12,00	14	2025-10-21
35	WS0447	PL0000109765	D	—	82,875	82,875	12,00	14	2025-10-21

—: 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