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20260318

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	99,682	99,733	99,733	12,00	14	2026-03-18
2	DS0726	PL0000108866	K	99,655	99,695	99,695	12,00	14	2026-03-18
3	PS1026	PL0000113460	K	98,186	98,150	98,150	12,00	14	2026-03-18
4	WZ1126	PL0000113130	K	100,471	100,464	100,464	12,00	14	2026-03-18
5	OK0127	PL0000117289	K	97,146	97,068	97,068	12,00	14	2026-03-18
6	PS0527	PL0000114393	A	99,945	99,803	99,803	12,00	14	2026-03-18
7	DS0727	PL0000109427	A	98,057	97,921	97,921	12,00	14	2026-03-18
8	WZ1127	PL0000114559	A	99,950	99,956	99,956	12,00	14	2026-03-18
9	OK0128	PL0000118089	A	92,601	92,459	92,459	12,00	14	2026-03-18
10	WS0428	PL0000107611	A	97,051	96,751	96,751	12,00	14	2026-03-18
11	WZ0528	PL0000110383	A	99,662	99,585	99,585	12,00	14	2026-03-18
12	PS0728	PL0000115192	A	106,905	106,647	106,647	12,00	14	2026-03-18
13	NZ0928	PL0000118600	B	98,625	—	98,625	2,40	5	2026-03-18
14	WZ1128	PL0000115697	B	99,145	99,022	99,022	12,00	14	2026-03-18
15	WS0429	PL0000105391	B	103,322	102,888	102,888	12,00	14	2026-03-18
16	PS0729	PL0000116760	B	100,332	99,834	99,834	12,00	14	2026-03-18
17	DS1029	PL0000111498	B	93,773	93,297	93,297	12,00	14	2026-03-18
18	WZ1129	PL0000111928	B	98,195	98,114	98,114	12,00	14	2026-03-18
19	PS0130	PL0000117370	B	100,856	100,243	100,243	12,00	14	2026-03-18
20	WZ0330	PL0000117198	B	97,820	97,700	97,700	12,00	14	2026-03-18
21	PS0730	PL0000117990	B	98,603	97,940	97,940	12,00	14	2026-03-18
22	WZ0930	PL0000118170	B	97,465	97,385	97,385	12,00	14	2026-03-18
23	DS1030	PL0000112736	B	85,300	84,614	84,614	12,00	14	2026-03-18
24	PS0131	PL0000118519	B	98,250	97,503	97,503	12,00	14	2026-03-18
25	NZ0331	PL0000118774	B	95,589	95,504	95,504	12,00	14	2026-03-18
26	IZ0831	PL0000117743	B	—	—	98,222	2,40	1	2026-03-18
27	WZ1131	PL0000113213	B	96,925	96,878	96,878	12,00	14	2026-03-18
28	DS0432	PL0000113783	C	83,022	82,179	82,179	12,00	14	2026-03-18
29	WZ0533	PL0000115028	C	—	—	96,724	2,40	14	2026-03-18
30	DS1033	PL0000115291	C	104,747	103,617	103,617	12,00	14	2026-03-18
31	DS1034	PL0000116851	C	97,746	96,560	96,560	12,00	14	2026-03-18
32	DS1035	PL0000118188	C	96,606	95,342	95,342	12,00	14	2026-03-18
33	IZ0836	PL0000117024	C	92,745	91,899	91,899	12,00	14	2026-03-18
34	WS0437	PL0000104857	D	95,940	94,607	94,607	12,00	14	2026-03-18
35	WS0447	PL0000109765	D	81,250	79,500	79,500	12,00	14	2026-03-18

—: 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