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20260316

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	99,638	99,640	99,640	12,00	14	2026-03-16
2	DS0726	PL0000108866	K	99,692	99,680	99,680	12,00	14	2026-03-16
3	PS1026	PL0000113460	K	98,117	98,115	98,115	12,00	14	2026-03-16
4	WZ1126	PL0000113130	K	100,526	100,535	100,535	12,00	14	2026-03-16
5	OK0127	PL0000117289	K	97,039	97,082	97,082	12,00	14	2026-03-16
6	PS0527	PL0000114393	A	99,703	99,825	99,825	12,00	14	2026-03-16
7	DS0727	PL0000109427	A	97,777	97,939	97,939	12,00	14	2026-03-16
8	WZ1127	PL0000114559	A	99,880	99,949	99,949	12,00	14	2026-03-16
9	OK0128	PL0000118089	A	92,110	92,399	92,399	12,00	14	2026-03-16
10	WS0428	PL0000107611	A	96,340	96,683	96,683	12,00	14	2026-03-16
11	WZ0528	PL0000110383	A	—	—	99,569	2,40	11	2026-03-16
12	PS0728	PL0000115192	A	106,156	106,532	106,532	12,00	14	2026-03-16
13	NZ0928	PL0000118600	B	—	—	98,870	—	—	2026-03-13
14	WZ1128	PL0000115697	B	—	98,996	98,996	12,00	14	2026-03-16
15	WS0429	PL0000105391	B	102,480	102,850	102,850	12,00	14	2026-03-16
16	PS0729	PL0000116760	B	99,374	99,785	99,785	12,00	14	2026-03-16
17	DS1029	PL0000111498	B	92,797	93,235	93,235	12,00	14	2026-03-16
18	WZ1129	PL0000111928	B	97,920	98,047	98,047	12,00	14	2026-03-16
19	PS0130	PL0000117370	B	99,784	100,264	100,264	12,00	14	2026-03-16
20	WZ0330	PL0000117198	B	97,555	97,580	97,580	12,00	14	2026-03-16
21	PS0730	PL0000117990	B	97,481	98,031	98,031	12,00	14	2026-03-16
22	WZ0930	PL0000118170	B	—	97,251	97,251	12,00	14	2026-03-16
23	DS1030	PL0000112736	B	84,210	84,622	84,622	12,00	14	2026-03-16
24	PS0131	PL0000118519	B	96,979	97,500	97,500	12,00	14	2026-03-16
25	NZ0331	PL0000118774	B	95,325	—	95,407	2,40	6	2026-03-16
26	IZ0831	PL0000117743	B	—	—	96,930	2,40	5	2026-03-16
27	WZ1131	PL0000113213	B	96,775	96,897	96,897	12,00	14	2026-03-16
28	DS0432	PL0000113783	C	81,481	82,165	82,165	12,00	14	2026-03-16
29	WZ0533	PL0000115028	C	96,675	—	96,675	2,40	9	2026-03-16
30	DS1033	PL0000115291	C	102,750	103,578	103,578	12,00	14	2026-03-16
31	DS1034	PL0000116851	C	95,595	96,490	96,490	12,00	14	2026-03-16
32	DS1035	PL0000118188	C	94,220	95,151	95,151	12,00	14	2026-03-16
33	IZ0836	PL0000117024	C	90,800	91,983	91,983	12,00	14	2026-03-16
34	WS0437	PL0000104857	D	92,600	94,607	94,607	12,00	14	2026-03-16
35	WS0447	PL0000109765	D	76,975	79,577	79,577	12,00	14	2026-03-16

—: 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