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20260330

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	99,966	99,999	99,999	12,00	14	2026-03-30
2	DS0726	PL0000108866	K	99,725	99,720	99,720	12,00	14	2026-03-30
3	PS1026	PL0000113460	K	98,180	98,165	98,165	12,00	14	2026-03-30
4	WZ1126	PL0000113130	K	100,373	100,389	100,389	12,00	14	2026-03-30
5	OK0127	PL0000117289	K	97,058	96,986	96,986	12,00	14	2026-03-30
6	PS0527	PL0000114393	A	99,805	99,680	99,680	12,00	14	2026-03-30
7	DS0727	PL0000109427	A	97,911	97,779	97,779	12,00	14	2026-03-30
8	WZ1127	PL0000114559	A	99,850	99,844	99,844	12,00	14	2026-03-30
9	OK0128	PL0000118089	A	92,400	92,266	92,266	12,00	14	2026-03-30
10	WS0428	PL0000107611	A	96,565	96,449	96,449	12,00	14	2026-03-30
11	WZ0528	PL0000110383	A	—	—	99,377	2,40	14	2026-03-30
12	PS0728	PL0000115192	A	106,087	105,935	105,935	12,00	14	2026-03-30
13	NZ0928	PL0000118600	A	—	—	98,140	—	—	2026-03-27
14	WZ1128	PL0000115697	B	98,803	98,787	98,787	12,00	14	2026-03-30
15	WS0429	PL0000105391	B	102,400	102,219	102,219	12,00	14	2026-03-30
16	PS0729	PL0000116760	B	99,377	99,194	99,194	12,00	14	2026-03-30
17	DS1029	PL0000111498	B	92,870	92,718	92,718	12,00	14	2026-03-30
18	WZ1129	PL0000111928	B	97,702	97,747	97,747	12,00	14	2026-03-30
19	PS0130	PL0000117370	B	99,713	99,509	99,509	12,00	14	2026-03-30
20	WZ0330	PL0000117198	B	97,097	97,104	97,104	12,00	14	2026-03-30
21	PS0730	PL0000117990	B	97,335	97,136	97,136	12,00	14	2026-03-30
22	WZ0930	PL0000118170	B	96,742	96,771	96,771	12,00	14	2026-03-30
23	DS1030	PL0000112736	B	84,199	83,943	83,943	12,00	14	2026-03-30
24	PS0131	PL0000118519	B	96,632	96,434	96,434	12,00	14	2026-03-30
25	NZ0331	PL0000118774	B	—	—	95,175	2,40	5	2026-03-30
26	PS0731	PL0000118998	B	93,607	93,383	93,383	12,00	14	2026-03-30
27	IZ0831	PL0000117743	B	—	—	98,222	—	—	2026-03-27
28	WZ1131	PL0000113213	B	96,275	96,276	96,276	12,00	14	2026-03-30
29	DS0432	PL0000113783	C	81,339	81,013	81,013	12,00	14	2026-03-30
30	WZ0533	PL0000115028	C	—	—	96,606	—	—	2026-03-27
31	DS1033	PL0000115291	C	102,423	101,893	101,893	12,00	14	2026-03-30
32	DS1034	PL0000116851	C	95,286	94,758	94,758	12,00	14	2026-03-30
33	DS1035	PL0000118188	C	93,853	93,293	93,293	12,00	14	2026-03-30
34	IZ0836	PL0000117024	C	90,300	89,700	89,700	12,00	14	2026-03-30
35	NZ0936	PL0000118980	C	—	—	89,860	—	—	2026-03-27
36	WS0437	PL0000104857	D	93,000	92,077	92,077	12,00	14	2026-03-30
37	WS0447	PL0000109765	D	77,100	76,000	76,000	12,00	14	2026-03-30

—: 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