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20260122

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	99,299	99,281	99,281	12,00	14	2026-01-22
2	DS0726	PL0000108866	K	99,700	99,662	99,662	12,00	14	2026-01-22
3	PS1026	PL0000113460	K	97,928	97,894	97,894	12,00	14	2026-01-22
4	WZ1126	PL0000113130	K	100,557	100,560	100,560	12,00	14	2026-01-22
5	OK0127	PL0000117289	A	96,924	96,917	96,917	12,00	14	2026-01-22
6	PS0527	PL0000114393	A	100,749	100,707	100,707	12,00	14	2026-01-22
7	DS0727	PL0000109427	A	98,909	98,840	98,840	12,00	14	2026-01-22
8	WZ1127	PL0000114559	A	100,135	100,175	100,175	12,00	14	2026-01-22
9	OK0128	PL0000118089	A	93,303	93,261	93,261	12,00	14	2026-01-22
10	WS0428	PL0000107611	A	98,381	98,287	98,287	12,00	14	2026-01-22
11	WZ0528	PL0000110383	A	—	—	99,790	2,40	2	2026-01-22
12	PS0728	PL0000115192	B	109,046	108,947	108,947	12,00	14	2026-01-22
13	NZ0928	PL0000118600	B	—	—	98,350	—	—	2026-01-21
14	WZ1128	PL0000115697	B	99,399	99,440	99,440	12,00	14	2026-01-22
15	WS0429	PL0000105391	B	105,566	105,470	105,470	12,00	14	2026-01-22
16	PS0729	PL0000116760	B	102,588	102,529	102,529	12,00	14	2026-01-22
17	DS1029	PL0000111498	B	95,769	95,711	95,711	12,00	14	2026-01-22
18	WZ1129	PL0000111928	B	98,421	98,505	98,505	12,00	14	2026-01-22
19	PS0130	PL0000117370	B	103,099	103,079	103,079	12,00	14	2026-01-22
20	WZ0330	PL0000117198	B	98,029	98,161	98,161	12,00	14	2026-01-22
21	PS0730	PL0000117990	B	100,914	100,800	100,800	12,00	14	2026-01-22
22	WZ0930	PL0000118170	B	97,597	97,825	97,825	12,00	14	2026-01-22
23	DS1030	PL0000112736	B	87,153	87,153	87,153	12,00	14	2026-01-22
24	PS0131	PL0000118519	B	100,361	100,346	100,346	12,00	14	2026-01-22
25	NZ0331	PL0000118774	B	—	95,377	95,377	12,00	14	2026-01-22
26	IZ0831	PL0000117743	B	—	—	96,855	—	—	2026-01-21
27	WZ1131	PL0000113213	B	97,041	97,096	97,096	12,00	14	2026-01-22
28	DS0432	PL0000113783	C	84,671	84,633	84,633	12,00	14	2026-01-22
29	WZ0533	PL0000115028	C	96,293	96,350	96,350	12,00	14	2026-01-22
30	DS1033	PL0000115291	C	107,357	107,320	107,320	12,00	14	2026-01-22
31	DS1034	PL0000116851	C	99,987	99,938	99,938	12,00	14	2026-01-22
32	DS1035	PL0000118188	C	99,173	99,160	99,160	12,00	14	2026-01-22
33	IZ0836	PL0000117024	C	92,403	92,450	92,450	12,00	14	2026-01-22
34	WS0437	PL0000104857	D	98,123	98,450	98,450	12,00	14	2026-01-22
35	WS0447	PL0000109765	D	83,983	83,796	83,796	12,00	14	2026-01-22

—: 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