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20260323

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	—	99,749	99,749	12,00	14	2026-03-23
2	DS0726	PL0000108866	K	—	99,712	99,712	12,00	14	2026-03-23
3	PS1026	PL0000113460	K	—	98,180	98,180	12,00	14	2026-03-23
4	WZ1126	PL0000113130	K	100,391	100,420	100,420	12,00	14	2026-03-23
5	OK0127	PL0000117289	K	—	97,040	97,040	12,00	14	2026-03-23
6	PS0527	PL0000114393	A	—	99,843	99,843	12,00	14	2026-03-23
7	DS0727	PL0000109427	A	—	97,957	97,957	12,00	14	2026-03-23
8	WZ1127	PL0000114559	A	—	—	99,890	—	—	2026-03-20
9	OK0128	PL0000118089	A	—	92,376	92,376	12,00	14	2026-03-23
10	WS0428	PL0000107611	A	—	96,575	96,575	12,00	14	2026-03-23
11	WZ0528	PL0000110383	A	—	99,572	99,572	12,00	14	2026-03-23
12	PS0728	PL0000115192	A	—	106,246	106,246	12,00	14	2026-03-23
13	NZ0928	PL0000118600	B	—	—	98,625	—	—	2026-03-20
14	WZ1128	PL0000115697	B	99,036	99,027	99,027	12,00	14	2026-03-23
15	WS0429	PL0000105391	B	—	102,609	102,609	12,00	14	2026-03-23
16	PS0729	PL0000116760	B	—	99,564	99,564	12,00	14	2026-03-23
17	DS1029	PL0000111498	B	—	92,968	92,968	12,00	14	2026-03-23
18	WZ1129	PL0000111928	B	—	98,082	98,082	12,00	14	2026-03-23
19	PS0130	PL0000117370	B	—	99,938	99,938	12,00	14	2026-03-23
20	WZ0330	PL0000117198	B	—	97,596	97,596	12,00	14	2026-03-23
21	PS0730	PL0000117990	B	—	97,556	97,556	12,00	14	2026-03-23
22	WZ0930	PL0000118170	B	—	97,246	97,246	12,00	14	2026-03-23
23	DS1030	PL0000112736	B	—	84,220	84,220	12,00	14	2026-03-23
24	PS0131	PL0000118519	B	—	96,956	96,956	12,00	14	2026-03-23
25	NZ0331	PL0000118774	B	—	95,550	95,550	12,00	14	2026-03-23
26	PS0731	PL0000118998	B	—	—	95,320	—	—	2026-03-20
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-03-20
28	WZ1131	PL0000113213	B	—	96,795	96,795	12,00	14	2026-03-23
29	DS0432	PL0000113783	C	—	81,898	81,898	12,00	14	2026-03-23
30	WZ0533	PL0000115028	C	—	96,671	96,671	12,00	14	2026-03-23
31	DS1033	PL0000115291	C	—	103,402	103,402	12,00	14	2026-03-23
32	DS1034	PL0000116851	C	—	96,465	96,465	12,00	14	2026-03-23
33	DS1035	PL0000118188	C	—	95,118	95,118	12,00	14	2026-03-23
34	IZ0836	PL0000117024	C	—	91,600	91,600	12,00	14	2026-03-23
35	NZ0936	PL0000118980	C	—	—	89,860	—	—	2026-03-20
36	WS0437	PL0000104857	D	—	95,188	95,188	12,00	14	2026-03-23
37	WS0447	PL0000109765	D	—	81,023	81,023	12,00	14	2026-03-23

—: 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