««		May 2020			»»
Mo	Tu	We	Th	Fr	Sa	Su
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4	5	6	7	8	9	10
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18	19	20	21	22	23	24
25	26	27	28	29	30	31

20200519

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	102,185	102,180	102,180	—	—	—
3	WZ0121	PL0000106068	K	100,325	100,276	100,276	—	—	—
4	PS0421	PL0000108916	K	101,485	101,447	101,447	—	—	—
5	OK0521	PL0000111274	A	99,640	99,640	99,640	—	—	—
6	PS0721	PL0000109153	A	101,530	101,520	101,520	—	—	—
7	DS1021	PL0000106670	A	107,575	107,535	107,535	—	—	—
8	PS0422	PL0000109492	A	103,325	103,301	103,301	—	—	—
9	OK0722	PL0000112165	A	98,865	98,817	98,817	—	—	—
10	WS0922	PL0000102646	A	112,065	112,090	112,090	—	—	—
11	WZ1122	PL0000109377	B	100,125	100,125	100,125	—	—	—
12	PS0123	PL0000110151	B	105,171	105,132	105,132	—	—	—
13	IZ0823	PL0000105359	B	—	110,200	110,200	—	—	—
14	DS1023	PL0000107264	B	111,373	111,289	111,289	—	—	—
15	WZ0124	PL0000107454	B	99,825	99,825	99,825	—	—	—
16	PS0424	PL0000111191	B	106,913	106,854	106,854	—	—	—
17	WZ0524	PL0000110615	B	99,370	99,356	99,356	—	—	—
18	PS1024	PL0000111720	B	106,267	106,204	106,204	—	—	—
19	PS0425	PL0000112728	B	99,413	99,382	99,382	—	—	—
20	WZ0525	PL0000111738	B	98,550	98,550	98,550	—	—	—
21	DS0725	PL0000108197	B	111,635	111,504	111,504	—	—	—
22	WZ0126	PL0000108817	B	98,370	98,378	98,378	—	—	—
23	DS0726	PL0000108866	C	108,670	108,546	108,546	—	—	—
24	DS0727	PL0000109427	C	109,136	108,977	108,977	—	—	—
25	WS0428	PL0000107611	C	111,174	111,172	111,172	—	—	—
26	WZ0528	PL0000110383	C	96,600	96,600	96,600	—	—	—
27	WS0429	PL0000105391	C	137,730	137,590	137,590	—	—	—
28	DS1029	PL0000111498	C	113,046	112,810	112,810	—	—	—
29	WZ1129	PL0000111928	C	95,375	95,354	95,354	—	—	—
30	DS1030	PL0000112736	C	99,135	98,888	98,888	—	—	—
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