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20260618

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	99,897	99,899	99,899	12,00	14	2026-06-18
2	PS1026	PL0000113460	K	98,835	98,840	98,840	12,00	14	2026-06-18
3	WZ1126	PL0000113130	K	100,113	100,110	100,110	12,00	14	2026-06-18
4	OK0127	PL0000117289	K	97,863	97,850	97,850	12,00	14	2026-06-18
5	PS0527	PL0000114393	K	99,949	99,923	99,923	12,00	14	2026-06-18
6	DS0727	PL0000109427	A	98,520	98,496	98,496	12,00	14	2026-06-18
7	WZ1127	PL0000114559	A	99,864	99,916	99,916	12,00	14	2026-06-18
8	OK0128	PL0000118089	A	93,789	93,728	93,728	12,00	14	2026-06-18
9	WS0428	PL0000107611	A	97,600	97,520	97,520	12,00	14	2026-06-18
10	WZ0528	PL0000110383	A	99,550	99,590	99,590	12,00	14	2026-06-18
11	PS0728	PL0000115192	A	106,349	106,279	106,279	12,00	14	2026-06-18
12	NZ0928	PL0000118600	A	—	—	98,463	—	—	2026-06-17
13	WZ1128	PL0000115697	A	99,095	99,150	99,150	12,00	14	2026-06-18
14	OK0129	PL0000119178	B	89,453	89,360	89,360	12,00	14	2026-06-18
15	WS0429	PL0000105391	B	103,564	103,430	103,430	12,00	14	2026-06-18
16	PS0729	PL0000116760	B	100,797	100,716	100,716	12,00	14	2026-06-18
17	DS1029	PL0000111498	B	94,739	94,593	94,593	12,00	14	2026-06-18
18	WZ1129	PL0000111928	B	98,315	98,340	98,340	12,00	14	2026-06-18
19	PS0130	PL0000117370	B	101,434	101,302	101,302	12,00	14	2026-06-18
20	WZ0330	PL0000117198	B	97,975	98,045	98,045	12,00	14	2026-06-18
21	PS0730	PL0000117990	B	99,279	99,184	99,184	12,00	14	2026-06-18
22	WZ0930	PL0000118170	B	97,535	97,668	97,668	12,00	14	2026-06-18
23	DS1030	PL0000112736	B	86,682	86,568	86,568	12,00	14	2026-06-18
24	PS0131	PL0000118519	B	98,906	98,785	98,785	12,00	14	2026-06-18
25	NZ0331	PL0000118774	B	94,880	94,892	94,892	12,00	14	2026-06-18
26	PS0731	PL0000118998	B	95,923	95,799	95,799	12,00	14	2026-06-18
27	IZ0831	PL0000117743	B	—	—	97,665	—	—	2026-06-17
28	WZ1131	PL0000113213	B	96,870	96,890	96,890	12,00	14	2026-06-18
29	DS0432	PL0000113783	B	84,066	83,913	83,913	12,00	14	2026-06-18
30	WZ0533	PL0000115028	C	—	—	97,289	—	—	2026-06-17
31	DS1033	PL0000115291	C	105,191	104,951	104,951	12,00	14	2026-06-18
32	DS1034	PL0000116851	C	98,392	98,175	98,175	12,00	14	2026-06-18
33	DS1035	PL0000118188	C	97,525	97,260	97,260	12,00	14	2026-06-18
34	DS0436	PL0000119087	C	98,851	98,515	98,515	12,00	14	2026-06-18
35	IZ0836	PL0000117024	C	91,610	91,537	91,537	12,00	14	2026-06-18
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-06-17
37	WS0437	PL0000104857	C	96,260	96,180	96,180	12,00	14	2026-06-18
38	WS0447	PL0000109765	D	80,750	80,750	80,750	12,00	14	2026-06-18

—: 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