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25	26	27	28	29	30	31

20200522

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	99,955	99,955	99,955	—	—	—
2	DS1020	PL0000106126	K	102,085	102,100	102,100	—	—	—
3	WZ0121	PL0000106068	K	100,275	100,304	100,304	—	—	—
4	PS0421	PL0000108916	K	101,420	101,410	101,410	—	—	—
5	OK0521	PL0000111274	A	99,575	99,565	99,565	—	—	—
6	PS0721	PL0000109153	A	101,479	101,475	101,475	—	—	—
7	DS1021	PL0000106670	A	107,420	107,400	107,400	—	—	—
8	PS0422	PL0000109492	A	103,266	103,250	103,250	—	—	—
9	OK0722	PL0000112165	A	98,805	98,800	98,800	—	—	—
10	WS0922	PL0000102646	A	111,950	111,936	111,936	—	—	—
11	WZ1122	PL0000109377	B	100,140	100,161	100,161	—	—	—
12	PS0123	PL0000110151	B	105,010	105,010	105,010	—	—	—
13	IZ0823	PL0000105359	B	110,175	110,175	110,175	—	—	—
14	DS1023	PL0000107264	B	111,180	111,119	111,119	—	—	—
15	WZ0124	PL0000107454	B	99,775	99,780	99,780	—	—	—
16	PS0424	PL0000111191	B	106,630	106,514	106,514	—	—	—
17	WZ0524	PL0000110615	B	99,355	99,335	99,335	—	—	—
18	PS1024	PL0000111720	B	105,885	105,812	105,812	—	—	—
19	PS0425	PL0000112728	B	99,180	98,992	98,992	—	—	—
20	WZ0525	PL0000111738	B	98,460	98,435	98,435	—	—	—
21	DS0725	PL0000108197	B	111,290	111,070	111,070	—	—	—
22	WZ0126	PL0000108817	B	98,294	98,275	98,275	—	—	—
23	DS0726	PL0000108866	C	108,270	108,000	108,000	—	—	—
24	DS0727	PL0000109427	C	108,652	108,450	108,450	—	—	—
25	WS0428	PL0000107611	C	110,719	110,550	110,550	—	—	—
26	WZ0528	PL0000110383	C	96,570	96,640	96,640	—	—	—
27	WS0429	PL0000105391	C	137,070	136,690	136,690	—	—	—
28	DS1029	PL0000111498	C	112,497	112,050	112,050	—	—	—
29	WZ1129	PL0000111928	C	95,339	95,348	95,348	—	—	—
30	DS1030	PL0000112736	C	98,721	98,318	98,318	—	—	—
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