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20251030

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	WZ0126	PL0000108817	K	100,450	100,458	100,458	12,00	14	2025-10-30
2	OK0426	PL0000116596	K	98,575	98,576	98,576	12,00	14	2025-10-30
3	DS0726	PL0000108866	K	99,290	99,275	99,275	12,00	14	2025-10-30
4	PS1026	PL0000113460	K	96,815	96,825	96,825	12,00	14	2025-10-30
5	WZ1126	PL0000113130	A	100,400	100,410	100,410	12,00	14	2025-10-30
6	OK0127	PL0000117289	A	95,550	95,559	95,559	12,00	14	2025-10-30
7	PS0527	PL0000114393	A	99,630	99,638	99,638	12,00	14	2025-10-30
8	DS0727	PL0000109427	A	97,434	97,385	97,385	12,00	14	2025-10-30
9	WZ1127	PL0000114559	A	99,615	99,614	99,614	12,00	14	2025-10-30
10	OK0128	PL0000118089	A	91,250	91,213	91,213	12,00	14	2025-10-30
11	WS0428	PL0000107611	A	96,670	96,645	96,645	12,00	14	2025-10-30
12	WZ0528	PL0000110383	B	99,360	99,384	99,384	12,00	14	2025-10-30
13	PS0728	PL0000115192	B	108,119	108,073	108,073	12,00	14	2025-10-30
14	WZ1128	PL0000115697	B	98,765	98,780	98,780	12,00	14	2025-10-30
15	WS0429	PL0000105391	B	104,025	104,058	104,058	12,00	14	2025-10-30
16	PS0729	PL0000116760	B	100,560	100,622	100,622	12,00	14	2025-10-30
17	DS1029	PL0000111498	B	93,450	93,506	93,506	12,00	14	2025-10-30
18	WZ1129	PL0000111928	B	97,790	97,807	97,807	12,00	14	2025-10-30
19	PS0130	PL0000117370	B	101,170	101,199	101,199	12,00	14	2025-10-30
20	WZ0330	PL0000117198	B	97,340	97,330	97,330	12,00	14	2025-10-30
21	PS0730	PL0000117990	B	98,828	98,860	98,860	12,00	14	2025-10-30
22	WZ0930	PL0000118170	B	96,690	96,695	96,695	12,00	14	2025-10-30
23	DS1030	PL0000112736	B	84,580	84,656	84,656	12,00	14	2025-10-30
24	PS0131	PL0000118519	B	98,415	98,422	98,422	12,00	14	2025-10-30
25	IZ0831	PL0000117743	B	—	95,575	95,575	12,00	14	2025-10-30
26	WZ1131	PL0000113213	C	96,095	96,085	96,085	12,00	14	2025-10-30
27	DS0432	PL0000113783	C	82,406	82,468	82,468	12,00	14	2025-10-30
28	WZ0533	PL0000115028	C	95,839	95,890	95,890	12,00	14	2025-10-30
29	DS1033	PL0000115291	C	105,331	105,378	105,378	12,00	14	2025-10-30
30	DS1034	PL0000116851	C	97,966	98,043	98,043	12,00	14	2025-10-30
31	DS1035	PL0000118188	C	96,983	97,063	97,063	12,00	14	2025-10-30
32	IZ0836	PL0000117024	C	90,300	90,355	90,355	12,00	14	2025-10-30
33	WS0437	PL0000104857	D	96,800	96,446	96,446	12,00	14	2025-10-30
34	WS0447	PL0000109765	D	—	82,450	82,450	12,00	14	2025-10-30

—: 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