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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

20210630

MARKET DATA

LP	Name	ISIN	Basket	TBSP.Price		TBSP.fix Price	Minimum weight threshold	Hours range	Date of TBSP.fixPrice determination
				Open	Close
1	PS0721	PL0000109153	K	100,115	100,116	100,116	—	—	—
2	DS1021	PL0000106670	K	101,864	101,880	101,880	—	—	—
3	PS0422	PL0000109492	K	101,861	101,880	101,880	—	—	—
4	OK0722	PL0000112165	A	99,959	99,993	99,993	—	—	—
5	WS0922	PL0000102646	A	106,902	106,935	106,935	—	—	—
6	WZ1122	PL0000109377	A	100,290	100,279	100,279	—	—	—
7	PS0123	PL0000110151	A	103,490	103,540	103,540	—	—	—
8	OK0423	PL0000112900	A	99,399	99,451	99,451	—	—	—
9	IZ0823	PL0000105359	A	—	—	114,100	—	—	—
10	DS1023	PL0000107264	A	108,149	108,268	108,268	—	—	—
11	WZ0124	PL0000107454	B	100,370	100,365	100,365	—	—	—
12	PS0424	PL0000111191	B	105,138	105,307	105,307	—	—	—
13	WZ0524	PL0000110615	B	100,375	100,375	100,375	—	—	—
14	PS1024	PL0000111720	B	104,670	104,935	104,935	—	—	—
15	PS0425	PL0000112728	B	99,172	99,549	99,549	—	—	—
16	WZ0525	PL0000111738	B	—	—	100,300	—	—	—
17	DS0725	PL0000108197	B	108,429	108,921	108,921	—	—	—
18	WZ0126	PL0000108817	B	100,190	100,185	100,185	—	—	—
19	DS0726	PL0000108866	B	105,419	106,053	106,053	—	—	—
20	PS1026	PL0000113460	B	93,912	94,575	94,575	—	—	—
21	WZ1126	PL0000113130	B	100,152	100,185	100,185	—	—	—
22	DS0727	PL0000109427	C	105,704	106,443	106,443	—	—	—
23	WS0428	PL0000107611	C	107,714	108,395	108,395	—	—	—
24	WZ0528	PL0000110383	C	99,915	99,995	99,995	—	—	—
25	WS0429	PL0000105391	C	—	130,797	130,797	—	—	—
26	DS1029	PL0000111498	C	108,553	109,396	109,396	—	—	—
27	WZ1129	PL0000111928	C	99,745	99,818	99,818	—	—	—
28	DS1030	PL0000112736	C	95,807	96,729	96,729	—	—	—
29	WZ1131	PL0000113213	C	99,550	99,605	99,605	—	—	—
30	DS0432	PL0000113783	C	—	99,828	99,828	—	—	—
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