««		May 2020			»»
Mo	Tu	We	Th	Fr	Sa	Su
				1	2	3
4	5	6	7	8	9	10
11	12	13	14	15	16	17
18	19	20	21	22	23	24
25	26	27	28	29	30	31

20200513

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	OK0720	PL0000110375	K	99,965	99,965	99,965	—	—	—
2	DS1020	PL0000106126	K	102,245	102,247	102,247	—	—	—
3	WZ0121	PL0000106068	K	100,230	100,250	100,250	—	—	—
4	PS0421	PL0000108916	K	101,495	101,493	101,493	—	—	—
5	OK0521	PL0000111274	A	99,625	99,626	99,626	—	—	—
6	PS0721	PL0000109153	A	101,540	101,531	101,531	—	—	—
7	DS1021	PL0000106670	A	107,638	107,595	107,595	—	—	—
8	PS0422	PL0000109492	A	103,365	103,378	103,378	—	—	—
9	OK0722	PL0000112165	A	98,834	98,858	98,858	—	—	—
10	WS0922	PL0000102646	A	112,163	112,177	112,177	—	—	—
11	WZ1122	PL0000109377	B	100,012	100,067	100,067	—	—	—
12	PS0123	PL0000110151	B	105,245	105,319	105,319	—	—	—
13	IZ0823	PL0000105359	B	110,275	110,261	110,261	—	—	—
14	DS1023	PL0000107264	B	111,455	111,416	111,416	—	—	—
15	WZ0124	PL0000107454	B	99,623	99,690	99,690	—	—	—
16	PS0424	PL0000111191	B	106,900	106,991	106,991	—	—	—
17	WZ0524	PL0000110615	B	99,089	99,159	99,159	—	—	—
18	PS1024	PL0000111720	B	106,250	106,431	106,431	—	—	—
19	PS0425	PL0000112728	B	99,193	99,545	99,545	—	—	—
20	WZ0525	PL0000111738	B	98,111	98,279	98,279	—	—	—
21	DS0725	PL0000108197	B	111,463	111,682	111,682	—	—	—
22	WZ0126	PL0000108817	B	98,046	98,170	98,170	—	—	—
23	DS0726	PL0000108866	C	108,264	108,873	108,873	—	—	—
24	DS0727	PL0000109427	C	108,486	108,982	108,982	—	—	—
25	WS0428	PL0000107611	C	110,503	111,174	111,174	—	—	—
26	WZ0528	PL0000110383	C	96,300	96,350	96,350	—	—	—
27	WS0429	PL0000105391	C	136,784	137,763	137,763	—	—	—
28	DS1029	PL0000111498	C	111,933	112,759	112,759	—	—	—
29	WZ1129	PL0000111928	C	95,226	95,400	95,400	—	—	—
30	DS1030	PL0000112736	C	98,316	98,484	98,484	—	—	—
31	WS0437	PL0000104857	D	—	—	91,900	—	—	—
32	WS0447	PL0000109765	D	—	—	95,620	—	—	—

—: 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