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20261016

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	99,946	99,969	99,969	12,00	14	2026-10-16
2	WZ1126	PL0000113130	K	100,073	100,073	100,073	12,00	14	2026-10-16
3	OK0127	PL0000117289	K	98,989	98,989	98,989	12,00	14	2026-10-16
4	PS0527	PL0000114393	K	99,920	99,949	99,949	12,00	14	2026-10-16
5	DS0727	PL0000109427	K	98,970	98,975	98,975	12,00	14	2026-10-16
6	WZ1127	PL0000114559	A	99,958	99,958	99,958	12,00	14	2026-10-16
7	OK0128	PL0000118089	A	94,760	94,745	94,745	12,00	14	2026-10-16
8	WS0428	PL0000107611	A	97,475	97,442	97,442	12,00	14	2026-10-16
9	WZ0528	PL0000110383	A	99,720	99,720	99,720	12,00	14	2026-10-16
10	PS0728	PL0000115192	A	104,655	104,629	104,629	12,00	14	2026-10-16
11	NZ0928	PL0000118600	A	98,835	98,851	98,851	12,00	14	2026-10-16
12	WZ1128	PL0000115697	A	99,155	99,140	99,140	12,00	14	2026-10-16
13	OK0129	PL0000119178	A	89,425	89,377	89,377	12,00	14	2026-10-16
14	WS0429	PL0000105391	B	101,475	101,441	101,441	12,00	14	2026-10-16
15	PS0729	PL0000116760	B	98,945	98,876	98,876	12,00	14	2026-10-16
16	DS1029	PL0000111498	B	93,345	93,266	93,266	12,00	14	2026-10-16
17	WZ1129	PL0000111928	B	98,140	98,140	98,140	12,00	14	2026-10-16
18	PS0130	PL0000117370	B	99,050	99,021	99,021	12,00	14	2026-10-16
19	WZ0330	PL0000117198	B	97,730	97,730	97,730	12,00	14	2026-10-16
20	PS0730	PL0000117990	B	96,650	96,612	96,612	12,00	14	2026-10-16
21	WZ0930	PL0000118170	B	97,265	97,265	97,265	12,00	14	2026-10-16
22	DS1030	PL0000112736	B	84,810	84,780	84,780	12,00	14	2026-10-16
23	PS0131	PL0000118519	B	95,795	95,766	95,766	12,00	14	2026-10-16
24	NZ0331	PL0000118774	B	94,770	94,785	94,785	12,00	14	2026-10-16
25	PS0731	PL0000118998	B	92,830	92,800	92,800	12,00	14	2026-10-16
26	IZ0831	PL0000117743	B	—	—	96,795	—	—	2026-10-15
27	PS1031	PL0000119426	B	95,420	95,361	95,361	12,00	14	2026-10-16
28	WZ1131	PL0000113213	B	96,845	96,996	96,996	12,00	14	2026-10-16
29	DS0432	PL0000113783	B	81,166	81,110	81,110	12,00	14	2026-10-16
30	WZ0533	PL0000115028	C	—	—	96,710	—	—	2026-10-15
31	DS1033	PL0000115291	C	100,170	100,009	100,009	12,00	14	2026-10-16
32	DS1034	PL0000116851	C	93,181	93,084	93,084	12,00	14	2026-10-16
33	DS1035	PL0000118188	C	91,875	91,772	91,772	12,00	14	2026-10-16
34	DS0436	PL0000119087	C	93,020	92,883	92,883	12,00	14	2026-10-16
35	IZ0836	PL0000117024	C	87,750	87,608	87,608	12,00	14	2026-10-16
36	NZ0936	PL0000118980	C	—	—	87,943	—	—	2026-10-15
37	WS0437	PL0000104857	C	90,277	90,163	90,163	12,00	14	2026-10-16
38	WS0447	PL0000109765	D	—	—	73,500	—	—	2026-10-15

—: 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