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20260120

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK0426	PL0000116596	K	99,240	99,250	99,250	12,00	14	2026-01-20
2	DS0726	PL0000108866	K	99,655	99,665	99,665	12,00	14	2026-01-20
3	PS1026	PL0000113460	K	97,830	97,857	97,857	12,00	14	2026-01-20
4	WZ1126	PL0000113130	K	100,541	100,540	100,540	12,00	14	2026-01-20
5	OK0127	PL0000117289	A	96,810	96,835	96,835	12,00	14	2026-01-20
6	PS0527	PL0000114393	A	100,530	100,643	100,643	12,00	14	2026-01-20
7	DS0727	PL0000109427	A	98,700	98,810	98,810	12,00	14	2026-01-20
8	WZ1127	PL0000114559	A	100,035	100,050	100,050	12,00	14	2026-01-20
9	OK0128	PL0000118089	A	93,090	93,275	93,275	12,00	14	2026-01-20
10	WS0428	PL0000107611	A	98,140	98,280	98,280	12,00	14	2026-01-20
11	WZ0528	PL0000110383	A	99,650	99,680	99,680	12,00	14	2026-01-20
12	PS0728	PL0000115192	B	108,760	108,987	108,987	12,00	14	2026-01-20
13	NZ0928	PL0000118600	B	—	98,350	98,350	12,00	14	2026-01-20
14	WZ1128	PL0000115697	B	99,275	99,267	99,267	12,00	14	2026-01-20
15	WS0429	PL0000105391	B	105,236	105,381	105,381	12,00	14	2026-01-20
16	PS0729	PL0000116760	B	102,229	102,422	102,422	12,00	14	2026-01-20
17	DS1029	PL0000111498	B	95,341	95,600	95,600	12,00	14	2026-01-20
18	WZ1129	PL0000111928	B	98,315	98,326	98,326	12,00	14	2026-01-20
19	PS0130	PL0000117370	B	102,699	102,941	102,941	12,00	14	2026-01-20
20	WZ0330	PL0000117198	B	97,975	97,965	97,965	12,00	14	2026-01-20
21	PS0730	PL0000117990	B	100,460	100,721	100,721	12,00	14	2026-01-20
22	WZ0930	PL0000118170	B	97,387	97,405	97,405	12,00	14	2026-01-20
23	DS1030	PL0000112736	B	86,753	87,002	87,002	12,00	14	2026-01-20
24	PS0131	PL0000118519	B	99,907	100,198	100,198	12,00	14	2026-01-20
25	NZ0331	PL0000118774	B	—	95,325	95,325	12,00	14	2026-01-20
26	IZ0831	PL0000117743	B	—	—	96,673	—	—	2026-01-19
27	WZ1131	PL0000113213	B	96,574	96,582	96,582	12,00	14	2026-01-20
28	DS0432	PL0000113783	C	84,167	84,475	84,475	12,00	14	2026-01-20
29	WZ0533	PL0000115028	C	96,275	96,253	96,253	12,00	14	2026-01-20
30	DS1033	PL0000115291	C	106,844	107,124	107,124	12,00	14	2026-01-20
31	DS1034	PL0000116851	C	99,402	99,745	99,745	12,00	14	2026-01-20
32	DS1035	PL0000118188	C	98,587	98,913	98,913	12,00	14	2026-01-20
33	IZ0836	PL0000117024	C	92,200	92,308	92,308	12,00	14	2026-01-20
34	WS0437	PL0000104857	D	98,190	98,190	98,190	12,00	14	2026-01-20
35	WS0447	PL0000109765	D	—	84,535	84,535	12,00	14	2026-01-20

—: 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