BMth |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Mar25 |
- |
- |
- |
- |
- |
90.56 |
Apr25 |
100.00 |
108.50 |
- |
- |
- |
106.58 |
May25 |
- |
122.00 |
- |
- |
- |
121.31 |
Jun25 |
- |
- |
- |
- |
- |
175.29 |
BQtr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
88.00 |
89.75 |
88.00 |
- |
2 |
88.00 |
Q225 |
133.50 |
134.25 |
134.25 |
- |
19 |
134.25 |
Q325 |
123.75 |
124.00 |
123.75 |
- |
15 |
123.75 |
Q425 |
111.25 |
112.25 |
111.50 |
+0.02 |
14 |
111.48 |
Q126 |
126.00 |
126.40 |
126.45 |
+0.05 |
8 |
126.40 |
BStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
114.46 |
FY26 |
122.19 |
123.00 |
122.50 |
-0.14 |
6 |
122.64 |
CY26 |
120.50 |
121.00 |
- |
- |
- |
120.94 |
FY27 |
119.75 |
120.75 |
- |
- |
- |
120.33 |
CY27 |
119.25 |
121.75 |
- |
- |
- |
119.99 |
Caps |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
12.25 |
13.00 |
- |
- |
- |
12.71 |
Q225 |
30.00 |
30.50 |
30.45 |
- |
12 |
30.45 |
Q325 |
27.75 |
28.75 |
28.04 |
- |
2 |
28.04 |
Q425 |
28.75 |
29.75 |
29.12 |
- |
2 |
29.12 |
Q126 |
42.60 |
43.25 |
42.66 |
-0.01 |
6 |
42.67 |
CapStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
25.13 |
FY26 |
31.75 |
32.20 |
32.00 |
- |
2 |
32.00 |
CY26 |
31.25 |
31.75 |
31.45 |
- |
1 |
31.45 |
FY27 |
- |
- |
- |
- |
- |
31.52 |
CY27 |
31.50 |
- |
- |
- |
- |
31.50 |
PQtr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
- |
- |
- |
- |
- |
170.73 |
Q225 |
- |
- |
- |
- |
- |
160.00 |
Q325 |
- |
- |
- |
- |
- |
145.00 |
Q425 |
- |
- |
- |
- |
- |
117.76 |
Q126 |
- |
- |
- |
- |
- |
175.80 |
PkStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
148.15 |
FY26 |
- |
- |
- |
- |
- |
149.27 |
CY26 |
- |
- |
- |
- |
- |
160.00 |
FY27 |
- |
- |
- |
- |
- |
148.94 |
CY27 |
- |
- |
- |
- |
- |
145.00 |
|
BMth |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Mar25 |
- |
- |
- |
- |
- |
64.29 |
Apr25 |
52.00 |
- |
- |
- |
- |
72.90 |
May25 |
86.00 |
107.00 |
- |
- |
- |
97.22 |
Jun25 |
130.00 |
155.00 |
- |
- |
- |
148.93 |
BQtr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
60.12 |
60.75 |
60.00 |
-0.12 |
4 |
60.12 |
Q225 |
105.00 |
106.25 |
106.25 |
- |
7 |
106.25 |
Q325 |
95.85 |
96.60 |
- |
- |
- |
95.85 |
Q425 |
51.76 |
52.10 |
52.10 |
- |
4 |
52.10 |
Q126 |
74.75 |
75.25 |
75.00 |
- |
5 |
75.00 |
BStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
78.61 |
FY26 |
79.15 |
81.00 |
- |
- |
- |
79.47 |
CY26 |
76.50 |
76.80 |
- |
- |
- |
76.71 |
FY27 |
74.90 |
75.20 |
- |
- |
- |
75.09 |
CY27 |
74.25 |
76.25 |
- |
- |
- |
74.59 |
Caps |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
2.00 |
4.50 |
- |
- |
- |
2.90 |
Q225 |
13.50 |
13.85 |
- |
- |
- |
13.75 |
Q325 |
15.30 |
15.80 |
- |
- |
- |
15.80 |
Q425 |
10.00 |
10.50 |
10.40 |
+0.02 |
4 |
10.38 |
Q126 |
29.25 |
31.00 |
- |
- |
- |
29.75 |
CapStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
10.74 |
FY26 |
- |
- |
- |
- |
- |
17.86 |
CY26 |
16.75 |
- |
- |
- |
- |
17.31 |
FY27 |
- |
- |
- |
- |
- |
16.77 |
CY27 |
16.50 |
17.25 |
- |
- |
- |
16.78 |
PQtr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
- |
- |
- |
- |
- |
103.00 |
Q225 |
- |
- |
- |
- |
- |
125.00 |
Q325 |
- |
- |
- |
- |
- |
112.00 |
Q425 |
- |
- |
- |
- |
- |
60.00 |
Q126 |
- |
- |
- |
- |
- |
60.00 |
PkStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
99.87 |
FY26 |
- |
- |
- |
- |
- |
73.47 |
CY26 |
- |
- |
- |
- |
- |
60.00 |
FY27 |
- |
- |
- |
- |
- |
60.00 |
CY27 |
- |
- |
- |
- |
- |
60.00 |
|
BMth |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Mar25 |
- |
- |
- |
- |
- |
73.93 |
Apr25 |
- |
- |
- |
- |
- |
90.02 |
May25 |
- |
- |
- |
- |
- |
103.45 |
Jun25 |
120.00 |
- |
- |
- |
- |
123.86 |
BQtr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
88.04 |
90.00 |
88.04 |
- |
4 |
88.04 |
Q225 |
105.30 |
105.75 |
105.75 |
- |
14 |
105.75 |
Q325 |
98.25 |
98.75 |
98.50 |
- |
12 |
98.50 |
Q425 |
97.50 |
98.50 |
- |
- |
2 |
97.50 |
Q126 |
127.00 |
129.50 |
128.54 |
+0.25 |
17 |
128.29 |
BStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
97.48 |
FY26 |
104.75 |
107.25 |
104.75 |
-0.54 |
2 |
105.29 |
CY26 |
102.70 |
103.10 |
102.80 |
- |
13 |
102.80 |
FY27 |
- |
- |
- |
- |
- |
98.77 |
CY27 |
95.00 |
95.95 |
- |
- |
- |
95.39 |
Caps |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
15.00 |
15.50 |
15.00 |
- |
1 |
15.00 |
Q225 |
17.00 |
18.00 |
- |
- |
- |
17.00 |
Q325 |
17.50 |
- |
- |
- |
- |
17.80 |
Q425 |
20.50 |
22.25 |
- |
- |
- |
21.50 |
Q126 |
41.00 |
- |
- |
- |
- |
41.25 |
CapStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
17.84 |
FY26 |
- |
- |
- |
- |
- |
24.32 |
CY26 |
- |
- |
- |
- |
- |
23.61 |
FY27 |
- |
- |
- |
- |
- |
23.33 |
CY27 |
- |
22.75 |
- |
- |
- |
22.30 |
PQtr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
- |
- |
- |
- |
- |
160.00 |
Q225 |
- |
- |
- |
- |
- |
100.00 |
Q325 |
- |
- |
- |
- |
- |
90.00 |
Q425 |
- |
- |
- |
- |
- |
80.00 |
Q126 |
- |
- |
- |
- |
- |
54.00 |
PkStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
107.21 |
FY26 |
- |
- |
- |
- |
- |
69.79 |
CY26 |
- |
- |
- |
- |
- |
54.00 |
FY27 |
- |
- |
- |
- |
- |
54.00 |
CY27 |
- |
- |
- |
- |
- |
54.00 |
|
BMth |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Mar25 |
- |
- |
- |
- |
- |
66.70 |
Apr25 |
- |
- |
- |
- |
- |
95.08 |
May25 |
- |
- |
- |
- |
- |
118.19 |
Jun25 |
- |
- |
- |
- |
- |
144.06 |
BQtr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
65.00 |
68.00 |
- |
- |
- |
68.00 |
Q225 |
118.00 |
124.00 |
119.10 |
- |
1 |
119.10 |
Q325 |
107.25 |
111.10 |
- |
- |
- |
109.67 |
Q425 |
57.75 |
69.75 |
- |
- |
- |
59.50 |
Q126 |
92.50 |
100.00 |
- |
- |
- |
97.75 |
BStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
89.10 |
FY26 |
- |
- |
- |
- |
- |
95.14 |
CY26 |
- |
- |
- |
- |
- |
95.34 |
FY27 |
- |
- |
- |
- |
- |
97.00 |
CY27 |
- |
- |
- |
- |
- |
97.90 |
Caps |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
12.00 |
- |
- |
- |
- |
15.00 |
Q225 |
23.00 |
25.00 |
- |
- |
- |
23.00 |
Q325 |
23.00 |
25.50 |
- |
- |
- |
24.25 |
Q425 |
16.60 |
19.30 |
- |
- |
- |
19.30 |
Q126 |
43.00 |
45.25 |
- |
- |
- |
44.00 |
CapStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
20.41 |
FY26 |
- |
- |
- |
- |
- |
27.40 |
CY26 |
- |
- |
- |
- |
- |
27.00 |
FY27 |
- |
- |
- |
- |
- |
27.01 |
CY27 |
- |
- |
- |
- |
- |
27.25 |
PQtr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
- |
- |
- |
- |
- |
123.29 |
Q225 |
- |
- |
- |
- |
- |
100.00 |
Q325 |
- |
- |
- |
- |
- |
60.00 |
Q425 |
- |
- |
- |
- |
- |
60.00 |
Q126 |
- |
- |
- |
- |
- |
60.00 |
PkStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
85.10 |
FY26 |
- |
- |
- |
- |
- |
60.00 |
CY26 |
- |
- |
- |
- |
- |
60.00 |
FY27 |
- |
- |
- |
- |
- |
60.00 |
CY27 |
- |
- |
- |
- |
- |
60.00 |
|