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20260317

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	99,637	99,645	99,645	12,00	14	2026-03-17
2	DS0726	PL0000108866	K	99,675	99,715	99,715	12,00	14	2026-03-17
3	PS1026	PL0000113460	K	98,127	98,190	98,190	12,00	14	2026-03-17
4	WZ1126	PL0000113130	K	100,526	100,498	100,498	12,00	14	2026-03-17
5	OK0127	PL0000117289	K	97,099	97,126	97,126	12,00	14	2026-03-17
6	PS0527	PL0000114393	A	99,819	99,894	99,894	12,00	14	2026-03-17
7	DS0727	PL0000109427	A	97,939	97,984	97,984	12,00	14	2026-03-17
8	WZ1127	PL0000114559	A	99,930	99,977	99,977	12,00	14	2026-03-17
9	OK0128	PL0000118089	A	92,467	92,548	92,548	12,00	14	2026-03-17
10	WS0428	PL0000107611	A	96,722	96,881	96,881	12,00	14	2026-03-17
11	WZ0528	PL0000110383	A	—	99,705	99,705	12,00	14	2026-03-17
12	PS0728	PL0000115192	A	106,493	106,725	106,725	12,00	14	2026-03-17
13	NZ0928	PL0000118600	B	—	—	98,870	—	—	2026-03-16
14	WZ1128	PL0000115697	B	98,990	99,156	99,156	12,00	14	2026-03-17
15	WS0429	PL0000105391	B	102,851	103,137	103,137	12,00	14	2026-03-17
16	PS0729	PL0000116760	B	99,806	100,150	100,150	12,00	14	2026-03-17
17	DS1029	PL0000111498	B	93,248	93,574	93,574	12,00	14	2026-03-17
18	WZ1129	PL0000111928	B	98,103	98,251	98,251	12,00	14	2026-03-17
19	PS0130	PL0000117370	B	100,326	100,622	100,622	12,00	14	2026-03-17
20	WZ0330	PL0000117198	B	97,592	97,820	97,820	12,00	14	2026-03-17
21	PS0730	PL0000117990	B	98,041	98,358	98,358	12,00	14	2026-03-17
22	WZ0930	PL0000118170	B	97,298	97,455	97,455	12,00	14	2026-03-17
23	DS1030	PL0000112736	B	84,656	84,999	84,999	12,00	14	2026-03-17
24	PS0131	PL0000118519	B	97,541	97,932	97,932	12,00	14	2026-03-17
25	NZ0331	PL0000118774	B	—	95,544	95,544	12,00	14	2026-03-17
26	IZ0831	PL0000117743	B	—	—	97,630	2,40	5	2026-03-17
27	WZ1131	PL0000113213	B	96,889	96,929	96,929	12,00	14	2026-03-17
28	DS0432	PL0000113783	C	82,202	82,746	82,746	12,00	14	2026-03-17
29	WZ0533	PL0000115028	C	—	—	96,675	—	—	2026-03-16
30	DS1033	PL0000115291	C	103,636	104,364	104,364	12,00	14	2026-03-17
31	DS1034	PL0000116851	C	96,634	97,311	97,311	12,00	14	2026-03-17
32	DS1035	PL0000118188	C	95,331	96,220	96,220	12,00	14	2026-03-17
33	IZ0836	PL0000117024	C	92,137	92,522	92,522	12,00	14	2026-03-17
34	WS0437	PL0000104857	D	94,787	95,688	95,688	12,00	14	2026-03-17
35	WS0447	PL0000109765	D	79,768	80,458	80,458	12,00	14	2026-03-17

—: 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