««		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

20200520

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	99,970	99,970	—	—	—
2	DS1020	PL0000106126	K	102,135	102,135	102,135	—	—	—
3	WZ0121	PL0000106068	K	100,275	100,275	100,275	—	—	—
4	PS0421	PL0000108916	K	101,440	101,442	101,442	—	—	—
5	OK0521	PL0000111274	A	99,625	99,605	99,605	—	—	—
6	PS0721	PL0000109153	A	101,510	101,505	101,505	—	—	—
7	DS1021	PL0000106670	A	107,505	107,510	107,510	—	—	—
8	PS0422	PL0000109492	A	103,275	103,286	103,286	—	—	—
9	OK0722	PL0000112165	A	98,795	98,805	98,805	—	—	—
10	WS0922	PL0000102646	A	112,060	112,042	112,042	—	—	—
11	WZ1122	PL0000109377	B	100,125	100,125	100,125	—	—	—
12	PS0123	PL0000110151	B	105,025	105,060	105,060	—	—	—
13	IZ0823	PL0000105359	B	—	—	110,200	—	—	—
14	DS1023	PL0000107264	B	111,280	111,281	111,281	—	—	—
15	WZ0124	PL0000107454	B	99,825	99,770	99,770	—	—	—
16	PS0424	PL0000111191	B	106,719	106,750	106,750	—	—	—
17	WZ0524	PL0000110615	B	99,320	99,300	99,300	—	—	—
18	PS1024	PL0000111720	B	106,119	106,061	106,061	—	—	—
19	PS0425	PL0000112728	B	99,219	99,275	99,275	—	—	—
20	WZ0525	PL0000111738	B	98,550	98,400	98,400	—	—	—
21	DS0725	PL0000108197	B	111,370	111,505	111,505	—	—	—
22	WZ0126	PL0000108817	B	98,400	98,350	98,350	—	—	—
23	DS0726	PL0000108866	C	108,427	108,475	108,475	—	—	—
24	DS0727	PL0000109427	C	108,780	108,820	108,820	—	—	—
25	WS0428	PL0000107611	C	110,890	110,855	110,855	—	—	—
26	WZ0528	PL0000110383	C	96,600	96,600	96,600	—	—	—
27	WS0429	PL0000105391	C	137,230	137,350	137,350	—	—	—
28	DS1029	PL0000111498	C	112,660	112,774	112,774	—	—	—
29	WZ1129	PL0000111928	C	95,300	95,250	95,250	—	—	—
30	DS1030	PL0000112736	C	98,686	98,900	98,900	—	—	—
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