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20260313

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	—	99,620	99,620	12,00	14	2026-03-13
2	DS0726	PL0000108866	K	—	99,695	99,695	12,00	14	2026-03-13
3	PS1026	PL0000113460	K	—	98,100	98,100	12,00	14	2026-03-13
4	WZ1126	PL0000113130	K	—	100,507	100,507	12,00	14	2026-03-13
5	OK0127	PL0000117289	K	—	97,048	97,048	12,00	14	2026-03-13
6	PS0527	PL0000114393	A	—	99,761	99,761	12,00	14	2026-03-13
7	DS0727	PL0000109427	A	—	97,830	97,830	12,00	14	2026-03-13
8	WZ1127	PL0000114559	A	—	—	99,878	—	—	2026-03-12
9	OK0128	PL0000118089	A	—	92,147	92,147	12,00	14	2026-03-13
10	WS0428	PL0000107611	A	—	96,460	96,460	12,00	14	2026-03-13
11	WZ0528	PL0000110383	A	—	—	99,780	—	—	2026-03-12
12	PS0728	PL0000115192	A	—	106,241	106,241	12,00	14	2026-03-13
13	NZ0928	PL0000118600	B	—	—	98,870	—	—	2026-03-12
14	WZ1128	PL0000115697	B	—	—	99,043	—	—	2026-03-12
15	WS0429	PL0000105391	B	—	102,671	102,671	12,00	14	2026-03-13
16	PS0729	PL0000116760	B	—	99,566	99,566	12,00	14	2026-03-13
17	DS1029	PL0000111498	B	—	93,069	93,069	12,00	14	2026-03-13
18	WZ1129	PL0000111928	B	—	97,926	97,926	12,00	14	2026-03-13
19	PS0130	PL0000117370	B	—	100,021	100,021	12,00	14	2026-03-13
20	WZ0330	PL0000117198	B	—	—	97,600	2,40	14	2026-03-13
21	PS0730	PL0000117990	B	—	97,718	97,718	12,00	14	2026-03-13
22	WZ0930	PL0000118170	B	—	—	97,243	—	—	2026-03-12
23	DS1030	PL0000112736	B	—	84,489	84,489	12,00	14	2026-03-13
24	PS0131	PL0000118519	B	—	97,259	97,259	12,00	14	2026-03-13
25	NZ0331	PL0000118774	B	—	95,394	95,394	12,00	14	2026-03-13
26	IZ0831	PL0000117743	B	—	—	98,057	—	—	2026-03-12
27	WZ1131	PL0000113213	B	—	—	96,775	2,40	14	2026-03-13
28	DS0432	PL0000113783	C	—	81,798	81,798	12,00	14	2026-03-13
29	WZ0533	PL0000115028	C	—	—	96,765	—	—	2026-03-12
30	DS1033	PL0000115291	C	—	103,268	103,268	12,00	14	2026-03-13
31	DS1034	PL0000116851	C	—	96,157	96,157	12,00	14	2026-03-13
32	DS1035	PL0000118188	C	—	—	94,718	2,40	14	2026-03-13
33	IZ0836	PL0000117024	C	—	—	90,827	2,40	14	2026-03-13
34	WS0437	PL0000104857	D	—	—	94,168	2,40	14	2026-03-13
35	WS0447	PL0000109765	D	—	—	77,000	2,40	14	2026-03-13

—: 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