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Mo	Tu	We	Th	Fr	Sa	Su
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4	5	6	7	8	9	10
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25	26	27	28	29	30	31

20200514

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	99,940	99,945	99,945	—	—	—
2	DS1020	PL0000106126	K	102,205	102,220	102,220	—	—	—
3	WZ0121	PL0000106068	K	100,237	100,340	100,340	—	—	—
4	PS0421	PL0000108916	K	101,491	101,495	101,495	—	—	—
5	OK0521	PL0000111274	A	99,625	99,625	99,625	—	—	—
6	PS0721	PL0000109153	A	101,530	101,530	101,530	—	—	—
7	DS1021	PL0000106670	A	107,596	107,600	107,600	—	—	—
8	PS0422	PL0000109492	A	103,380	103,400	103,400	—	—	—
9	OK0722	PL0000112165	A	98,880	98,915	98,915	—	—	—
10	WS0922	PL0000102646	A	112,150	112,240	112,240	—	—	—
11	WZ1122	PL0000109377	B	100,074	100,125	100,125	—	—	—
12	PS0123	PL0000110151	B	105,309	105,302	105,302	—	—	—
13	IZ0823	PL0000105359	B	110,250	110,100	110,100	—	—	—
14	DS1023	PL0000107264	B	111,436	111,507	111,507	—	—	—
15	WZ0124	PL0000107454	B	99,670	99,820	99,820	—	—	—
16	PS0424	PL0000111191	B	107,055	107,125	107,125	—	—	—
17	WZ0524	PL0000110615	B	99,215	99,310	99,310	—	—	—
18	PS1024	PL0000111720	B	106,495	106,553	106,553	—	—	—
19	PS0425	PL0000112728	B	99,471	99,622	99,622	—	—	—
20	WZ0525	PL0000111738	B	98,345	98,483	98,483	—	—	—
21	DS0725	PL0000108197	B	111,869	112,020	112,020	—	—	—
22	WZ0126	PL0000108817	B	98,200	98,327	98,327	—	—	—
23	DS0726	PL0000108866	C	108,935	109,045	109,045	—	—	—
24	DS0727	PL0000109427	C	109,208	109,401	109,401	—	—	—
25	WS0428	PL0000107611	C	111,375	111,472	111,472	—	—	—
26	WZ0528	PL0000110383	C	96,380	96,592	96,592	—	—	—
27	WS0429	PL0000105391	C	137,740	138,086	138,086	—	—	—
28	DS1029	PL0000111498	C	112,932	113,192	113,192	—	—	—
29	WZ1129	PL0000111928	C	95,390	95,448	95,448	—	—	—
30	DS1030	PL0000112736	C	99,065	99,428	99,428	—	—	—
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