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20260710

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	99,968	99,995	99,995	12,00	14	2026-07-10
2	PS1026	PL0000113460	K	99,089	99,055	99,055	12,00	14	2026-07-10
3	WZ1126	PL0000113130	K	100,120	100,115	100,115	12,00	14	2026-07-10
4	OK0127	PL0000117289	K	98,164	98,148	98,148	12,00	14	2026-07-10
5	PS0527	PL0000114393	K	100,057	100,044	100,044	12,00	14	2026-07-10
6	DS0727	PL0000109427	A	98,872	98,845	98,845	12,00	14	2026-07-10
7	WZ1127	PL0000114559	A	99,898	99,901	99,901	12,00	14	2026-07-10
8	OK0128	PL0000118089	A	94,486	94,435	94,435	12,00	14	2026-07-10
9	WS0428	PL0000107611	A	98,203	98,154	98,154	12,00	14	2026-07-10
10	WZ0528	PL0000110383	A	99,613	99,626	99,626	12,00	14	2026-07-10
11	PS0728	PL0000115192	A	106,865	106,776	106,776	12,00	14	2026-07-10
12	NZ0928	PL0000118600	A	—	—	98,520	—	—	2026-07-09
13	WZ1128	PL0000115697	A	99,187	99,190	99,190	12,00	14	2026-07-10
14	OK0129	PL0000119178	B	90,438	90,383	90,383	12,00	14	2026-07-10
15	WS0429	PL0000105391	B	104,422	104,285	104,285	12,00	14	2026-07-10
16	PS0729	PL0000116760	B	101,809	101,627	101,627	12,00	14	2026-07-10
17	DS1029	PL0000111498	B	95,806	95,654	95,654	12,00	14	2026-07-10
18	WZ1129	PL0000111928	B	98,398	98,380	98,380	12,00	14	2026-07-10
19	PS0130	PL0000117370	B	102,346	102,188	102,188	12,00	14	2026-07-10
20	WZ0330	PL0000117198	B	98,105	98,105	98,105	12,00	14	2026-07-10
21	PS0730	PL0000117990	B	100,441	100,262	100,262	12,00	14	2026-07-10
22	WZ0930	PL0000118170	B	97,617	97,620	97,620	12,00	14	2026-07-10
23	DS1030	PL0000112736	B	87,854	87,678	87,678	12,00	14	2026-07-10
24	PS0131	PL0000118519	B	100,064	99,839	99,839	12,00	14	2026-07-10
25	NZ0331	PL0000118774	B	94,912	94,875	94,875	12,00	14	2026-07-10
26	PS0731	PL0000118998	B	97,135	96,999	96,999	12,00	14	2026-07-10
27	IZ0831	PL0000117743	B	—	—	97,665	—	—	2026-07-09
28	WZ1131	PL0000113213	B	—	—	97,152	—	—	2026-07-09
29	DS0432	PL0000113783	B	85,310	85,123	85,123	12,00	14	2026-07-10
30	WZ0533	PL0000115028	C	—	—	97,125	—	—	2026-07-09
31	DS1033	PL0000115291	C	106,484	106,166	106,166	12,00	14	2026-07-10
32	DS1034	PL0000116851	C	99,558	99,296	99,296	12,00	14	2026-07-10
33	DS1035	PL0000118188	C	98,492	98,275	98,275	12,00	14	2026-07-10
34	DS0436	PL0000119087	C	99,868	99,620	99,620	12,00	14	2026-07-10
35	IZ0836	PL0000117024	C	91,698	91,690	91,690	12,00	14	2026-07-10
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-07-09
37	WS0437	PL0000104857	C	97,679	97,410	97,410	12,00	14	2026-07-10
38	WS0447	PL0000109765	D	—	—	81,805	—	—	2026-07-09

—: 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