««		August 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

20200805

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	DS1020	PL0000106126	K	101,195	101,195	101,195	—	—	—
2	WZ0121	PL0000106068	K	100,155	100,120	100,120	—	—	—
3	PS0421	PL0000108916	K	101,450	101,445	101,445	—	—	—
4	OK0521	PL0000111274	K	100,025	100,030	100,030	—	—	—
5	PS0721	PL0000109153	K	101,665	101,665	101,665	—	—	—
6	DS1021	PL0000106670	A	106,985	106,985	106,985	—	—	—
7	PS0422	PL0000109492	A	103,760	103,730	103,730	—	—	—
8	OK0722	PL0000112165	A	99,865	99,850	99,850	—	—	—
9	WS0922	PL0000102646	A	112,055	112,035	112,035	—	—	—
10	WZ1122	PL0000109377	A	100,470	100,470	100,470	—	—	—
11	PS0123	PL0000110151	A	105,945	105,925	105,925	—	—	—
12	OK0423	PL0000112900	B	99,620	99,625	99,625	—	—	—
13	IZ0823	PL0000105359	B	—	—	113,180	—	—	—
14	DS1023	PL0000107264	B	111,995	111,982	111,982	—	—	—
15	WZ0124	PL0000107454	B	100,250	100,250	100,250	—	—	—
16	PS0424	PL0000111191	B	108,000	107,920	107,920	—	—	—
17	WZ0524	PL0000110615	B	100,220	100,220	100,220	—	—	—
18	PS1024	PL0000111720	B	107,576	107,476	107,476	—	—	—
19	PS0425	PL0000112728	B	100,783	100,635	100,635	—	—	—
20	WZ0525	PL0000111738	B	99,950	99,950	99,950	—	—	—
21	DS0725	PL0000108197	B	112,755	112,605	112,605	—	—	—
22	WZ0126	PL0000108817	B	99,525	99,525	99,525	—	—	—
23	DS0726	PL0000108866	B	109,725	109,535	109,535	—	—	—
24	DS0727	PL0000109427	C	110,290	110,105	110,105	—	—	—
25	WS0428	PL0000107611	C	112,272	112,047	112,047	—	—	—
26	WZ0528	PL0000110383	C	98,500	98,450	98,450	—	—	—
27	WS0429	PL0000105391	C	139,275	139,080	139,080	—	—	—
28	DS1029	PL0000111498	C	113,849	113,564	113,564	—	—	—
29	WZ1129	PL0000111928	C	97,250	97,325	97,325	—	—	—
30	DS1030	PL0000112736	C	99,976	99,696	99,696	—	—	—
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