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20260617

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	DS0726	PL0000108866	K	99,910	99,895	99,895	12,00	14	2026-06-17
2	PS1026	PL0000113460	K	98,840	98,835	98,835	12,00	14	2026-06-17
3	WZ1126	PL0000113130	K	100,110	100,105	100,105	12,00	14	2026-06-17
4	OK0127	PL0000117289	K	97,846	97,852	97,852	12,00	14	2026-06-17
5	PS0527	PL0000114393	K	99,920	99,945	99,945	12,00	14	2026-06-17
6	DS0727	PL0000109427	A	98,490	98,520	98,520	12,00	14	2026-06-17
7	WZ1127	PL0000114559	A	99,864	99,864	99,864	12,00	14	2026-06-17
8	OK0128	PL0000118089	A	93,800	93,830	93,830	12,00	14	2026-06-17
9	WS0428	PL0000107611	A	97,590	97,645	97,645	12,00	14	2026-06-17
10	WZ0528	PL0000110383	A	99,500	99,500	99,500	12,00	14	2026-06-17
11	PS0728	PL0000115192	A	106,365	106,372	106,372	12,00	14	2026-06-17
12	NZ0928	PL0000118600	A	—	—	98,463	—	—	2026-06-16
13	WZ1128	PL0000115697	A	99,100	99,080	99,080	12,00	14	2026-06-17
14	OK0129	PL0000119178	B	89,350	89,465	89,465	12,00	14	2026-06-17
15	WS0429	PL0000105391	B	103,530	103,620	103,620	12,00	14	2026-06-17
16	PS0729	PL0000116760	B	100,789	100,869	100,869	12,00	14	2026-06-17
17	DS1029	PL0000111498	B	94,652	94,761	94,761	12,00	14	2026-06-17
18	WZ1129	PL0000111928	B	98,300	98,301	98,301	12,00	14	2026-06-17
19	PS0130	PL0000117370	B	101,368	101,478	101,478	12,00	14	2026-06-17
20	WZ0330	PL0000117198	B	97,965	97,975	97,975	12,00	14	2026-06-17
21	PS0730	PL0000117990	B	99,187	99,322	99,322	12,00	14	2026-06-17
22	WZ0930	PL0000118170	B	97,520	97,537	97,537	12,00	14	2026-06-17
23	DS1030	PL0000112736	B	86,635	86,717	86,717	12,00	14	2026-06-17
24	PS0131	PL0000118519	B	98,846	98,972	98,972	12,00	14	2026-06-17
25	NZ0331	PL0000118774	B	94,836	94,855	94,855	12,00	14	2026-06-17
26	PS0731	PL0000118998	B	95,857	95,985	95,985	12,00	14	2026-06-17
27	IZ0831	PL0000117743	B	—	—	97,665	—	—	2026-06-16
28	WZ1131	PL0000113213	B	96,901	96,904	96,904	12,00	14	2026-06-17
29	DS0432	PL0000113783	B	84,001	84,088	84,088	12,00	14	2026-06-17
30	WZ0533	PL0000115028	C	—	—	97,289	—	—	2026-06-16
31	DS1033	PL0000115291	C	105,103	105,208	105,208	12,00	14	2026-06-17
32	DS1034	PL0000116851	C	98,200	98,359	98,359	12,00	14	2026-06-17
33	DS1035	PL0000118188	C	97,346	97,503	97,503	12,00	14	2026-06-17
34	DS0436	PL0000119087	C	98,765	98,847	98,847	12,00	14	2026-06-17
35	IZ0836	PL0000117024	C	91,466	91,529	91,529	12,00	14	2026-06-17
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-06-16
37	WS0437	PL0000104857	C	96,115	96,198	96,198	12,00	14	2026-06-17
38	WS0447	PL0000109765	D	80,500	80,995	80,995	12,00	14	2026-06-17

—: 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