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20261014

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS1026	PL0000113460	K	99,930	99,935	99,935	12,00	14	2026-10-14
2	WZ1126	PL0000113130	K	100,073	100,072	100,072	12,00	14	2026-10-14
3	OK0127	PL0000117289	K	98,960	98,961	98,961	12,00	14	2026-10-14
4	PS0527	PL0000114393	K	99,900	99,900	99,900	12,00	14	2026-10-14
5	DS0727	PL0000109427	K	98,895	98,896	98,896	12,00	14	2026-10-14
6	WZ1127	PL0000114559	A	99,945	99,953	99,953	12,00	14	2026-10-14
7	OK0128	PL0000118089	A	94,575	94,563	94,563	12,00	14	2026-10-14
8	WS0428	PL0000107611	A	97,346	97,352	97,352	12,00	14	2026-10-14
9	WZ0528	PL0000110383	A	99,707	99,695	99,695	12,00	14	2026-10-14
10	PS0728	PL0000115192	A	104,546	104,559	104,559	12,00	14	2026-10-14
11	NZ0928	PL0000118600	A	98,770	98,813	98,813	12,00	14	2026-10-14
12	WZ1128	PL0000115697	A	99,139	99,144	99,144	12,00	14	2026-10-14
13	OK0129	PL0000119178	A	89,233	89,241	89,241	12,00	14	2026-10-14
14	WS0429	PL0000105391	B	101,260	101,296	101,296	12,00	14	2026-10-14
15	PS0729	PL0000116760	B	98,719	98,759	98,759	12,00	14	2026-10-14
16	DS1029	PL0000111498	B	93,070	93,121	93,121	12,00	14	2026-10-14
17	WZ1129	PL0000111928	B	98,135	98,140	98,140	12,00	14	2026-10-14
18	PS0130	PL0000117370	B	98,754	98,807	98,807	12,00	14	2026-10-14
19	WZ0330	PL0000117198	B	97,745	97,740	97,740	12,00	14	2026-10-14
20	PS0730	PL0000117990	B	96,278	96,339	96,339	12,00	14	2026-10-14
21	WZ0930	PL0000118170	B	97,260	97,235	97,235	12,00	14	2026-10-14
22	DS1030	PL0000112736	B	84,442	84,495	84,495	12,00	14	2026-10-14
23	PS0131	PL0000118519	B	95,410	95,473	95,473	12,00	14	2026-10-14
24	NZ0331	PL0000118774	B	94,745	94,755	94,755	12,00	14	2026-10-14
25	PS0731	PL0000118998	B	92,403	92,478	92,478	12,00	14	2026-10-14
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-10-13
27	PS1031	PL0000119426	B	94,967	95,037	95,037	12,00	14	2026-10-14
28	WZ1131	PL0000113213	B	96,973	96,940	96,940	12,00	14	2026-10-14
29	DS0432	PL0000113783	B	80,676	80,706	80,706	12,00	14	2026-10-14
30	WZ0533	PL0000115028	C	—	—	96,710	—	—	2026-10-13
31	DS1033	PL0000115291	C	99,528	99,590	99,590	12,00	14	2026-10-14
32	DS1034	PL0000116851	C	92,447	92,523	92,523	12,00	14	2026-10-14
33	DS1035	PL0000118188	C	91,122	91,152	91,152	12,00	14	2026-10-14
34	DS0436	PL0000119087	C	92,213	92,263	92,263	12,00	14	2026-10-14
35	IZ0836	PL0000117024	C	87,615	87,635	87,635	12,00	14	2026-10-14
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-10-13
37	WS0437	PL0000104857	C	89,457	89,493	89,493	12,00	14	2026-10-14
38	WS0447	PL0000109765	D	72,869	72,922	72,922	12,00	14	2026-10-14

—: 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