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20260209

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	99,380	99,385	99,385	12,00	14	2026-02-09
2	DS0726	PL0000108866	K	99,745	99,740	99,740	12,00	14	2026-02-09
3	PS1026	PL0000113460	K	98,065	98,065	98,065	12,00	14	2026-02-09
4	WZ1126	PL0000113130	K	100,510	100,510	100,510	12,00	14	2026-02-09
5	OK0127	PL0000117289	K	97,145	97,140	97,140	12,00	14	2026-02-09
6	PS0527	PL0000114393	A	100,680	100,670	100,670	12,00	14	2026-02-09
7	DS0727	PL0000109427	A	98,855	98,865	98,865	12,00	14	2026-02-09
8	WZ1127	PL0000114559	A	100,090	100,090	100,090	12,00	14	2026-02-09
9	OK0128	PL0000118089	A	93,495	93,525	93,525	12,00	14	2026-02-09
10	WS0428	PL0000107611	A	98,351	98,395	98,395	12,00	14	2026-02-09
11	WZ0528	PL0000110383	A	99,915	99,915	99,915	12,00	14	2026-02-09
12	PS0728	PL0000115192	A	108,893	108,940	108,940	12,00	14	2026-02-09
13	NZ0928	PL0000118600	B	98,720	98,720	98,720	12,00	14	2026-02-09
14	WZ1128	PL0000115697	B	99,460	99,475	99,475	12,00	14	2026-02-09
15	WS0429	PL0000105391	B	105,460	105,480	105,480	12,00	14	2026-02-09
16	PS0729	PL0000116760	B	102,420	102,490	102,490	12,00	14	2026-02-09
17	DS1029	PL0000111498	B	95,690	95,740	95,740	12,00	14	2026-02-09
18	WZ1129	PL0000111928	B	98,600	98,633	98,633	12,00	14	2026-02-09
19	PS0130	PL0000117370	B	103,210	103,260	103,260	12,00	14	2026-02-09
20	WZ0330	PL0000117198	B	98,270	98,245	98,245	12,00	14	2026-02-09
21	PS0730	PL0000117990	B	100,995	101,100	101,100	12,00	14	2026-02-09
22	WZ0930	PL0000118170	B	97,800	97,803	97,803	12,00	14	2026-02-09
23	DS1030	PL0000112736	B	87,325	87,410	87,410	12,00	14	2026-02-09
24	PS0131	PL0000118519	B	100,492	100,600	100,600	12,00	14	2026-02-09
25	NZ0331	PL0000118774	B	95,595	95,620	95,620	12,00	14	2026-02-09
26	IZ0831	PL0000117743	B	97,140	97,235	97,235	12,00	14	2026-02-09
27	WZ1131	PL0000113213	B	97,425	97,415	97,415	12,00	14	2026-02-09
28	DS0432	PL0000113783	C	84,795	84,950	84,950	12,00	14	2026-02-09
29	WZ0533	PL0000115028	C	97,400	97,400	97,400	12,00	14	2026-02-09
30	DS1033	PL0000115291	C	107,440	107,513	107,513	12,00	14	2026-02-09
31	DS1034	PL0000116851	C	100,200	100,220	100,220	12,00	14	2026-02-09
32	DS1035	PL0000118188	C	99,237	99,330	99,330	12,00	14	2026-02-09
33	IZ0836	PL0000117024	C	92,825	92,842	92,842	12,00	14	2026-02-09
34	WS0437	PL0000104857	D	98,815	98,775	98,775	12,00	14	2026-02-09
35	WS0447	PL0000109765	D	85,055	85,055	85,055	12,00	14	2026-02-09

—: 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