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Mo	Tu	We	Th	Fr	Sa	Su
					1	2
3	4	5	6	7	8	9
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31

20200810

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	101,110	101,110	101,110	—	—	—
2	WZ0121	PL0000106068	K	100,145	100,145	100,145	—	—	—
3	PS0421	PL0000108916	K	101,400	101,400	101,400	—	—	—
4	OK0521	PL0000111274	K	100,030	100,030	100,030	—	—	—
5	PS0721	PL0000109153	K	101,640	101,644	101,644	—	—	—
6	DS1021	PL0000106670	A	106,918	106,915	106,915	—	—	—
7	PS0422	PL0000109492	A	103,700	103,710	103,710	—	—	—
8	OK0722	PL0000112165	A	99,832	99,840	99,840	—	—	—
9	WS0922	PL0000102646	A	111,940	111,950	111,950	—	—	—
10	WZ1122	PL0000109377	A	100,470	100,470	100,470	—	—	—
11	PS0123	PL0000110151	A	105,889	105,905	105,905	—	—	—
12	OK0423	PL0000112900	B	99,625	99,639	99,639	—	—	—
13	IZ0823	PL0000105359	B	—	—	113,180	—	—	—
14	DS1023	PL0000107264	B	111,925	111,965	111,965	—	—	—
15	WZ0124	PL0000107454	B	100,250	100,250	100,250	—	—	—
16	PS0424	PL0000111191	B	107,823	107,872	107,872	—	—	—
17	WZ0524	PL0000110615	B	100,220	100,245	100,245	—	—	—
18	PS1024	PL0000111720	B	107,365	107,473	107,473	—	—	—
19	PS0425	PL0000112728	B	100,586	100,815	100,815	—	—	—
20	WZ0525	PL0000111738	B	99,970	99,970	99,970	—	—	—
21	DS0725	PL0000108197	B	112,540	112,735	112,735	—	—	—
22	WZ0126	PL0000108817	B	99,525	99,525	99,525	—	—	—
23	DS0726	PL0000108866	B	109,470	109,679	109,679	—	—	—
24	DS0727	PL0000109427	C	109,941	110,180	110,180	—	—	—
25	WS0428	PL0000107611	C	111,971	112,195	112,195	—	—	—
26	WZ0528	PL0000110383	C	98,520	98,495	98,495	—	—	—
27	WS0429	PL0000105391	C	138,955	139,045	139,045	—	—	—
28	DS1029	PL0000111498	C	113,567	113,810	113,810	—	—	—
29	WZ1129	PL0000111928	C	97,350	97,360	97,360	—	—	—
30	DS1030	PL0000112736	C	99,677	99,952	99,952	—	—	—
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