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20260102

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	100,145	100,145	100,145	12,00	14	2026-01-02
2	OK0426	PL0000116596	K	99,030	99,040	99,040	12,00	14	2026-01-02
3	DS0726	PL0000108866	K	99,600	99,600	99,600	12,00	14	2026-01-02
4	PS1026	PL0000113460	K	97,660	97,670	97,670	12,00	14	2026-01-02
5	WZ1126	PL0000113130	K	100,444	100,450	100,450	12,00	14	2026-01-02
6	OK0127	PL0000117289	A	96,537	96,518	96,518	12,00	14	2026-01-02
7	PS0527	PL0000114393	A	100,200	100,185	100,185	12,00	14	2026-01-02
8	DS0727	PL0000109427	A	98,335	98,310	98,310	12,00	14	2026-01-02
9	WZ1127	PL0000114559	A	99,730	99,730	99,730	12,00	14	2026-01-02
10	OK0128	PL0000118089	A	92,644	92,645	92,645	12,00	14	2026-01-02
11	WS0428	PL0000107611	A	97,786	97,770	97,770	12,00	14	2026-01-02
12	WZ0528	PL0000110383	A	99,375	99,375	99,375	12,00	14	2026-01-02
13	PS0728	PL0000115192	B	108,634	108,580	108,580	12,00	14	2026-01-02
14	NZ0928	PL0000118600	B	—	98,160	98,160	12,00	14	2026-01-02
15	WZ1128	PL0000115697	B	98,850	98,850	98,850	12,00	14	2026-01-02
16	WS0429	PL0000105391	B	104,938	104,890	104,890	12,00	14	2026-01-02
17	PS0729	PL0000116760	B	101,840	101,795	101,795	12,00	14	2026-01-02
18	DS1029	PL0000111498	B	94,889	94,890	94,890	12,00	14	2026-01-02
19	WZ1129	PL0000111928	B	97,925	97,925	97,925	12,00	14	2026-01-02
20	PS0130	PL0000117370	B	102,406	102,406	102,406	12,00	14	2026-01-02
21	WZ0330	PL0000117198	B	97,600	97,600	97,600	12,00	14	2026-01-02
22	PS0730	PL0000117990	B	100,239	100,222	100,222	12,00	14	2026-01-02
23	WZ0930	PL0000118170	B	96,939	96,920	96,920	12,00	14	2026-01-02
24	DS1030	PL0000112736	B	86,474	86,442	86,442	12,00	14	2026-01-02
25	PS0131	PL0000118519	B	99,743	99,720	99,720	12,00	14	2026-01-02
26	IZ0831	PL0000117743	B	—	—	96,095	—	—	2025-12-30
27	WZ1131	PL0000113213	B	96,075	96,080	96,080	12,00	14	2026-01-02
28	DS0432	PL0000113783	C	84,325	84,240	84,240	12,00	14	2026-01-02
29	WZ0533	PL0000115028	C	95,941	95,940	95,940	12,00	14	2026-01-02
30	DS1033	PL0000115291	C	107,048	106,980	106,980	12,00	14	2026-01-02
31	DS1034	PL0000116851	C	99,698	99,651	99,651	12,00	14	2026-01-02
32	DS1035	PL0000118188	C	98,865	98,780	98,780	12,00	14	2026-01-02
33	IZ0836	PL0000117024	C	91,080	91,085	91,085	12,00	14	2026-01-02
34	WS0437	PL0000104857	D	98,289	98,283	98,283	12,00	14	2026-01-02
35	WS0447	PL0000109765	D	84,110	84,325	84,325	12,00	14	2026-01-02

—: 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