««		August 2020			»»
Mo	Tu	We	Th	Fr	Sa	Su
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31

20200806

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	101,190	101,160	101,160	—	—	—
2	WZ0121	PL0000106068	K	100,145	100,145	100,145	—	—	—
3	PS0421	PL0000108916	K	101,420	101,420	101,420	—	—	—
4	OK0521	PL0000111274	K	100,031	100,031	100,031	—	—	—
5	PS0721	PL0000109153	K	101,670	101,670	101,670	—	—	—
6	DS1021	PL0000106670	A	106,973	106,935	106,935	—	—	—
7	PS0422	PL0000109492	A	103,732	103,732	103,732	—	—	—
8	OK0722	PL0000112165	A	99,861	99,861	99,861	—	—	—
9	WS0922	PL0000102646	A	112,015	111,988	111,988	—	—	—
10	WZ1122	PL0000109377	A	100,470	100,467	100,467	—	—	—
11	PS0123	PL0000110151	A	105,895	105,906	105,906	—	—	—
12	OK0423	PL0000112900	B	99,595	99,595	99,595	—	—	—
13	IZ0823	PL0000105359	B	—	—	113,180	—	—	—
14	DS1023	PL0000107264	B	111,947	111,954	111,954	—	—	—
15	WZ0124	PL0000107454	B	100,250	100,244	100,244	—	—	—
16	PS0424	PL0000111191	B	107,910	107,950	107,950	—	—	—
17	WZ0524	PL0000110615	B	100,220	100,217	100,217	—	—	—
18	PS1024	PL0000111720	B	107,449	107,491	107,491	—	—	—
19	PS0425	PL0000112728	B	100,620	100,747	100,747	—	—	—
20	WZ0525	PL0000111738	B	99,950	99,970	99,970	—	—	—
21	DS0725	PL0000108197	B	112,543	112,677	112,677	—	—	—
22	WZ0126	PL0000108817	B	99,525	99,529	99,529	—	—	—
23	DS0726	PL0000108866	B	109,473	109,625	109,625	—	—	—
24	DS0727	PL0000109427	C	110,036	110,201	110,201	—	—	—
25	WS0428	PL0000107611	C	111,995	112,111	112,111	—	—	—
26	WZ0528	PL0000110383	C	98,409	98,510	98,510	—	—	—
27	WS0429	PL0000105391	C	138,975	138,975	138,975	—	—	—
28	DS1029	PL0000111498	C	113,504	113,686	113,686	—	—	—
29	WZ1129	PL0000111928	C	97,325	97,350	97,350	—	—	—
30	DS1030	PL0000112736	C	99,633	99,780	99,780	—	—	—
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