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20260121

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	99,245	99,266	99,266	12,00	14	2026-01-21
2	DS0726	PL0000108866	K	99,660	99,690	99,690	12,00	14	2026-01-21
3	PS1026	PL0000113460	K	97,843	97,907	97,907	12,00	14	2026-01-21
4	WZ1126	PL0000113130	K	100,536	100,535	100,535	12,00	14	2026-01-21
5	OK0127	PL0000117289	A	96,866	96,893	96,893	12,00	14	2026-01-21
6	PS0527	PL0000114393	A	100,663	100,715	100,715	12,00	14	2026-01-21
7	DS0727	PL0000109427	A	98,850	98,871	98,871	12,00	14	2026-01-21
8	WZ1127	PL0000114559	A	100,054	100,065	100,065	12,00	14	2026-01-21
9	OK0128	PL0000118089	A	93,255	93,271	93,271	12,00	14	2026-01-21
10	WS0428	PL0000107611	A	98,250	98,333	98,333	12,00	14	2026-01-21
11	WZ0528	PL0000110383	A	99,680	99,726	99,726	12,00	14	2026-01-21
12	PS0728	PL0000115192	B	108,965	109,009	109,009	12,00	14	2026-01-21
13	NZ0928	PL0000118600	B	98,350	98,350	98,350	12,00	14	2026-01-21
14	WZ1128	PL0000115697	B	99,275	99,326	99,326	12,00	14	2026-01-21
15	WS0429	PL0000105391	B	105,405	105,453	105,453	12,00	14	2026-01-21
16	PS0729	PL0000116760	B	102,430	102,510	102,510	12,00	14	2026-01-21
17	DS1029	PL0000111498	B	95,592	95,673	95,673	12,00	14	2026-01-21
18	WZ1129	PL0000111928	B	98,326	98,355	98,355	12,00	14	2026-01-21
19	PS0130	PL0000117370	B	102,940	102,996	102,996	12,00	14	2026-01-21
20	WZ0330	PL0000117198	B	97,965	97,980	97,980	12,00	14	2026-01-21
21	PS0730	PL0000117990	B	100,699	100,811	100,811	12,00	14	2026-01-21
22	WZ0930	PL0000118170	B	97,405	97,482	97,482	12,00	14	2026-01-21
23	DS1030	PL0000112736	B	86,988	87,071	87,071	12,00	14	2026-01-21
24	PS0131	PL0000118519	B	100,192	100,222	100,222	12,00	14	2026-01-21
25	NZ0331	PL0000118774	B	—	—	95,325	—	—	2026-01-20
26	IZ0831	PL0000117743	B	—	—	96,855	2,40	6	2026-01-21
27	WZ1131	PL0000113213	B	96,580	96,636	96,636	12,00	14	2026-01-21
28	DS0432	PL0000113783	C	84,524	84,492	84,492	12,00	14	2026-01-21
29	WZ0533	PL0000115028	C	96,265	96,288	96,288	12,00	14	2026-01-21
30	DS1033	PL0000115291	C	107,222	107,211	107,211	12,00	14	2026-01-21
31	DS1034	PL0000116851	C	99,839	99,823	99,823	12,00	14	2026-01-21
32	DS1035	PL0000118188	C	99,000	98,975	98,975	12,00	14	2026-01-21
33	IZ0836	PL0000117024	C	92,290	92,316	92,316	12,00	14	2026-01-21
34	WS0437	PL0000104857	D	98,050	98,410	98,410	12,00	14	2026-01-21
35	WS0447	PL0000109765	D	83,530	84,615	84,615	12,00	14	2026-01-21

—: 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