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20260123

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	99,300	99,300	99,300	12,00	14	2026-01-23
2	DS0726	PL0000108866	K	99,658	99,670	99,670	12,00	14	2026-01-23
3	PS1026	PL0000113460	K	97,891	97,915	97,915	12,00	14	2026-01-23
4	WZ1126	PL0000113130	K	100,585	100,549	100,549	12,00	14	2026-01-23
5	OK0127	PL0000117289	A	96,915	96,895	96,895	12,00	14	2026-01-23
6	PS0527	PL0000114393	A	100,703	100,679	100,679	12,00	14	2026-01-23
7	DS0727	PL0000109427	A	98,840	98,839	98,839	12,00	14	2026-01-23
8	WZ1127	PL0000114559	A	100,175	100,185	100,185	12,00	14	2026-01-23
9	OK0128	PL0000118089	A	93,238	93,230	93,230	12,00	14	2026-01-23
10	WS0428	PL0000107611	A	98,281	98,315	98,315	12,00	14	2026-01-23
11	WZ0528	PL0000110383	A	—	—	99,790	—	—	2026-01-22
12	PS0728	PL0000115192	B	108,901	108,897	108,897	12,00	14	2026-01-23
13	NZ0928	PL0000118600	B	—	—	98,350	—	—	2026-01-22
14	WZ1128	PL0000115697	B	99,501	99,470	99,470	12,00	14	2026-01-23
15	WS0429	PL0000105391	B	105,467	105,464	105,464	12,00	14	2026-01-23
16	PS0729	PL0000116760	B	102,497	102,434	102,434	12,00	14	2026-01-23
17	DS1029	PL0000111498	B	95,669	95,610	95,610	12,00	14	2026-01-23
18	WZ1129	PL0000111928	B	98,554	98,535	98,535	12,00	14	2026-01-23
19	PS0130	PL0000117370	B	103,025	102,996	102,996	12,00	14	2026-01-23
20	WZ0330	PL0000117198	B	98,201	98,195	98,195	12,00	14	2026-01-23
21	PS0730	PL0000117990	B	100,806	100,780	100,780	12,00	14	2026-01-23
22	WZ0930	PL0000118170	B	97,828	97,803	97,803	12,00	14	2026-01-23
23	DS1030	PL0000112736	B	87,115	87,072	87,072	12,00	14	2026-01-23
24	PS0131	PL0000118519	B	100,333	100,263	100,263	12,00	14	2026-01-23
25	NZ0331	PL0000118774	B	95,424	95,450	95,450	12,00	14	2026-01-23
26	IZ0831	PL0000117743	B	—	—	96,855	—	—	2026-01-22
27	WZ1131	PL0000113213	B	97,127	97,338	97,338	12,00	14	2026-01-23
28	DS0432	PL0000113783	C	84,575	84,620	84,620	12,00	14	2026-01-23
29	WZ0533	PL0000115028	C	96,360	96,337	96,337	12,00	14	2026-01-23
30	DS1033	PL0000115291	C	107,275	107,270	107,270	12,00	14	2026-01-23
31	DS1034	PL0000116851	C	100,005	100,011	100,011	12,00	14	2026-01-23
32	DS1035	PL0000118188	C	99,099	99,114	99,114	12,00	14	2026-01-23
33	IZ0836	PL0000117024	C	92,475	92,461	92,461	12,00	14	2026-01-23
34	WS0437	PL0000104857	D	98,097	98,120	98,120	12,00	14	2026-01-23
35	WS0447	PL0000109765	D	83,838	84,320	84,320	12,00	14	2026-01-23

—: 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