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20260119

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	100,078	100,085	100,085	12,00	14	2026-01-19
2	OK0426	PL0000116596	K	99,224	99,230	99,230	12,00	14	2026-01-19
3	DS0726	PL0000108866	K	99,660	99,660	99,660	12,00	14	2026-01-19
4	PS1026	PL0000113460	K	97,835	97,835	97,835	12,00	14	2026-01-19
5	WZ1126	PL0000113130	K	100,537	100,540	100,540	12,00	14	2026-01-19
6	OK0127	PL0000117289	A	96,789	96,790	96,790	12,00	14	2026-01-19
7	PS0527	PL0000114393	A	100,506	100,515	100,515	12,00	14	2026-01-19
8	DS0727	PL0000109427	A	98,665	98,685	98,685	12,00	14	2026-01-19
9	WZ1127	PL0000114559	A	100,022	100,035	100,035	12,00	14	2026-01-19
10	OK0128	PL0000118089	A	93,130	93,130	93,130	12,00	14	2026-01-19
11	WS0428	PL0000107611	A	98,130	98,140	98,140	12,00	14	2026-01-19
12	WZ0528	PL0000110383	A	99,584	99,660	99,660	12,00	14	2026-01-19
13	PS0728	PL0000115192	B	108,882	108,874	108,874	12,00	14	2026-01-19
14	NZ0928	PL0000118600	B	98,324	98,325	98,325	12,00	14	2026-01-19
15	WZ1128	PL0000115697	B	99,245	99,275	99,275	12,00	14	2026-01-19
16	WS0429	PL0000105391	B	105,358	105,348	105,348	12,00	14	2026-01-19
17	PS0729	PL0000116760	B	102,330	102,339	102,339	12,00	14	2026-01-19
18	DS1029	PL0000111498	B	95,382	95,447	95,447	12,00	14	2026-01-19
19	WZ1129	PL0000111928	B	98,251	98,315	98,315	12,00	14	2026-01-19
20	PS0130	PL0000117370	B	102,825	102,845	102,845	12,00	14	2026-01-19
21	WZ0330	PL0000117198	B	97,946	97,975	97,975	12,00	14	2026-01-19
22	PS0730	PL0000117990	B	100,659	100,658	100,658	12,00	14	2026-01-19
23	WZ0930	PL0000118170	B	97,352	97,389	97,389	12,00	14	2026-01-19
24	DS1030	PL0000112736	B	86,948	86,933	86,933	12,00	14	2026-01-19
25	PS0131	PL0000118519	B	100,159	100,124	100,124	12,00	14	2026-01-19
26	NZ0331	PL0000118774	B	—	—	95,325	—	—	2026-01-16
27	IZ0831	PL0000117743	B	—	—	96,673	—	—	2026-01-16
28	WZ1131	PL0000113213	B	96,527	96,619	96,619	12,00	14	2026-01-19
29	DS0432	PL0000113783	C	84,549	84,427	84,427	12,00	14	2026-01-19
30	WZ0533	PL0000115028	C	96,277	96,155	96,155	12,00	14	2026-01-19
31	DS1033	PL0000115291	C	107,308	107,160	107,160	12,00	14	2026-01-19
32	DS1034	PL0000116851	C	100,012	99,821	99,821	12,00	14	2026-01-19
33	DS1035	PL0000118188	C	99,277	99,031	99,031	12,00	14	2026-01-19
34	IZ0836	PL0000117024	C	92,260	92,235	92,235	12,00	14	2026-01-19
35	WS0437	PL0000104857	D	98,430	98,467	98,467	12,00	14	2026-01-19
36	WS0447	PL0000109765	D	84,745	84,755	84,755	12,00	14	2026-01-19

—: 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