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20260218

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	99,460	99,460	99,460	12,00	14	2026-02-18
2	DS0726	PL0000108866	K	99,765	99,755	99,755	12,00	14	2026-02-18
3	PS1026	PL0000113460	K	98,145	98,140	98,140	12,00	14	2026-02-18
4	WZ1126	PL0000113130	K	100,545	100,555	100,555	12,00	14	2026-02-18
5	OK0127	PL0000117289	K	97,280	97,255	97,255	12,00	14	2026-02-18
6	PS0527	PL0000114393	A	100,725	100,710	100,710	12,00	14	2026-02-18
7	DS0727	PL0000109427	A	98,880	98,920	98,920	12,00	14	2026-02-18
8	WZ1127	PL0000114559	A	100,210	100,230	100,230	12,00	14	2026-02-18
9	OK0128	PL0000118089	A	93,670	93,675	93,675	12,00	14	2026-02-18
10	WS0428	PL0000107611	A	98,540	98,550	98,550	12,00	14	2026-02-18
11	WZ0528	PL0000110383	A	100,000	100,000	100,000	12,00	14	2026-02-18
12	PS0728	PL0000115192	A	109,060	109,030	109,030	12,00	14	2026-02-18
13	NZ0928	PL0000118600	B	98,975	98,975	98,975	12,00	14	2026-02-18
14	WZ1128	PL0000115697	B	99,645	99,705	99,705	12,00	14	2026-02-18
15	WS0429	PL0000105391	B	105,716	105,703	105,703	12,00	14	2026-02-18
16	PS0729	PL0000116760	B	102,758	102,764	102,764	12,00	14	2026-02-18
17	DS1029	PL0000111498	B	96,136	96,153	96,153	12,00	14	2026-02-18
18	WZ1129	PL0000111928	B	98,895	98,950	98,950	12,00	14	2026-02-18
19	PS0130	PL0000117370	B	103,532	103,582	103,582	12,00	14	2026-02-18
20	WZ0330	PL0000117198	B	98,530	98,566	98,566	12,00	14	2026-02-18
21	PS0730	PL0000117990	B	101,501	101,564	101,564	12,00	14	2026-02-18
22	WZ0930	PL0000118170	B	98,105	98,235	98,235	12,00	14	2026-02-18
23	DS1030	PL0000112736	B	87,920	87,957	87,957	12,00	14	2026-02-18
24	PS0131	PL0000118519	B	101,169	101,239	101,239	12,00	14	2026-02-18
25	NZ0331	PL0000118774	B	96,175	96,400	96,400	12,00	14	2026-02-18
26	IZ0831	PL0000117743	B	—	—	98,040	—	—	2026-02-17
27	WZ1131	PL0000113213	B	97,630	97,695	97,695	12,00	14	2026-02-18
28	DS0432	PL0000113783	C	85,681	85,768	85,768	12,00	14	2026-02-18
29	WZ0533	PL0000115028	C	97,579	97,577	97,577	12,00	14	2026-02-18
30	DS1033	PL0000115291	C	108,490	108,532	108,532	12,00	14	2026-02-18
31	DS1034	PL0000116851	C	101,323	101,383	101,383	12,00	14	2026-02-18
32	DS1035	PL0000118188	C	100,468	100,550	100,550	12,00	14	2026-02-18
33	IZ0836	PL0000117024	C	93,944	93,995	93,995	12,00	14	2026-02-18
34	WS0437	PL0000104857	D	100,225	100,275	100,275	12,00	14	2026-02-18
35	WS0447	PL0000109765	D	86,950	87,195	87,195	12,00	14	2026-02-18

—: 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