BMth |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Feb25 |
- |
- |
- |
- |
- |
113.98 |
Mar25 |
80.25 |
- |
- |
- |
- |
87.34 |
Apr25 |
102.25 |
106.00 |
104.75 |
-0.23 |
9 |
104.98 |
May25 |
121.50 |
125.50 |
123.50 |
-0.27 |
23 |
123.77 |
BQtr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
94.25 |
94.40 |
94.25 |
- |
22 |
94.25 |
Q225 |
133.50 |
134.25 |
133.65 |
-0.45 |
41 |
134.10 |
Q325 |
124.50 |
124.75 |
124.60 |
+0.10 |
24 |
124.50 |
Q425 |
110.60 |
110.75 |
110.45 |
-0.15 |
16 |
110.60 |
Q126 |
126.50 |
127.25 |
127.00 |
-0.16 |
22 |
127.16 |
BStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
115.93 |
FY26 |
122.50 |
123.00 |
123.00 |
- |
14 |
123.00 |
CY26 |
120.25 |
121.00 |
121.00 |
+0.08 |
5 |
120.92 |
FY27 |
117.25 |
121.50 |
- |
- |
- |
119.29 |
CY27 |
117.25 |
120.95 |
- |
- |
- |
118.30 |
Caps |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
15.75 |
17.00 |
15.75 |
- |
8 |
15.75 |
Q225 |
31.25 |
31.50 |
31.35 |
- |
4 |
31.35 |
Q325 |
28.00 |
29.00 |
- |
- |
- |
28.25 |
Q425 |
27.75 |
29.50 |
- |
- |
- |
28.50 |
Q126 |
41.25 |
41.50 |
41.25 |
- |
6 |
41.25 |
CapStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
26.00 |
FY26 |
30.30 |
33.00 |
- |
- |
- |
31.89 |
CY26 |
- |
- |
- |
- |
- |
31.62 |
FY27 |
- |
- |
- |
- |
- |
31.74 |
CY27 |
- |
- |
- |
- |
- |
31.50 |
PQtr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
- |
- |
- |
- |
- |
170.73 |
Q225 |
- |
- |
- |
- |
- |
160.00 |
Q325 |
- |
- |
- |
- |
- |
150.00 |
Q425 |
- |
- |
- |
- |
- |
117.76 |
Q126 |
- |
- |
- |
- |
- |
175.80 |
PkStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
149.46 |
FY26 |
- |
- |
- |
- |
- |
150.58 |
CY26 |
- |
- |
- |
- |
- |
160.00 |
FY27 |
- |
- |
- |
- |
- |
148.94 |
CY27 |
- |
- |
- |
- |
- |
145.00 |
|
BMth |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Feb25 |
- |
- |
- |
- |
- |
70.59 |
Mar25 |
40.25 |
- |
- |
- |
- |
44.68 |
Apr25 |
45.25 |
84.75 |
- |
- |
- |
83.52 |
May25 |
- |
- |
- |
- |
- |
101.29 |
BQtr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
54.00 |
54.25 |
54.00 |
- |
14 |
54.00 |
Q225 |
101.25 |
102.20 |
101.50 |
- |
19 |
101.50 |
Q325 |
93.00 |
93.25 |
93.25 |
- |
22 |
93.25 |
Q425 |
50.00 |
50.90 |
- |
- |
6 |
50.01 |
Q126 |
73.00 |
73.75 |
73.50 |
+0.45 |
19 |
73.05 |
BStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
74.73 |
FY26 |
76.75 |
77.40 |
77.00 |
-0.23 |
6 |
77.23 |
CY26 |
74.00 |
74.90 |
- |
- |
- |
74.55 |
FY27 |
73.15 |
73.50 |
73.50 |
- |
1 |
73.50 |
CY27 |
72.00 |
73.50 |
- |
- |
- |
72.85 |
Caps |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
4.50 |
5.00 |
4.50 |
- |
7 |
4.50 |
Q225 |
13.00 |
14.50 |
- |
- |
- |
14.00 |
Q325 |
13.00 |
14.50 |
- |
- |
- |
13.99 |
Q425 |
9.50 |
10.50 |
- |
- |
- |
9.77 |
Q126 |
28.25 |
29.00 |
28.75 |
- |
13 |
28.75 |
CapStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
10.59 |
FY26 |
- |
17.50 |
- |
- |
- |
16.75 |
CY26 |
- |
- |
- |
- |
- |
16.69 |
FY27 |
- |
- |
- |
- |
- |
16.25 |
CY27 |
- |
- |
- |
- |
- |
16.42 |
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 |
Feb25 |
- |
- |
- |
- |
- |
94.56 |
Mar25 |
- |
- |
- |
- |
- |
83.65 |
Apr25 |
- |
- |
- |
- |
- |
96.16 |
May25 |
- |
- |
- |
- |
- |
110.50 |
BQtr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
97.10 |
97.95 |
97.50 |
- |
8 |
97.50 |
Q225 |
105.11 |
106.25 |
106.20 |
+0.43 |
23 |
105.77 |
Q325 |
98.50 |
99.00 |
99.00 |
- |
5 |
99.00 |
Q425 |
98.75 |
99.50 |
99.15 |
- |
12 |
99.15 |
Q126 |
128.25 |
128.75 |
- |
- |
- |
128.25 |
BStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
100.36 |
FY26 |
105.10 |
107.50 |
- |
- |
- |
106.01 |
CY26 |
102.50 |
104.00 |
- |
- |
- |
103.32 |
FY27 |
98.90 |
99.65 |
- |
- |
- |
99.41 |
CY27 |
94.55 |
95.25 |
95.00 |
-0.10 |
5 |
95.10 |
Caps |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
17.55 |
18.50 |
- |
- |
- |
18.00 |
Q225 |
18.00 |
18.25 |
18.00 |
- |
5 |
18.00 |
Q325 |
18.00 |
18.50 |
- |
- |
- |
18.11 |
Q425 |
21.25 |
21.75 |
- |
- |
- |
21.25 |
Q126 |
42.00 |
43.00 |
- |
- |
- |
42.50 |
CapStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
18.85 |
FY26 |
- |
- |
- |
- |
- |
24.89 |
CY26 |
- |
- |
- |
- |
- |
24.51 |
FY27 |
- |
- |
- |
- |
- |
23.99 |
CY27 |
22.00 |
23.25 |
22.80 |
- |
2 |
22.80 |
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 |
Feb25 |
- |
- |
- |
- |
- |
91.35 |
Mar25 |
- |
- |
- |
- |
- |
66.70 |
Apr25 |
- |
- |
- |
- |
- |
93.80 |
May25 |
- |
- |
- |
- |
- |
116.60 |
BQtr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
61.00 |
68.00 |
- |
- |
- |
68.00 |
Q225 |
117.25 |
119.50 |
- |
- |
- |
117.50 |
Q325 |
106.00 |
112.00 |
- |
- |
- |
109.67 |
Q425 |
54.25 |
59.50 |
- |
- |
- |
59.50 |
Q126 |
- |
- |
- |
- |
- |
98.74 |
BStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
88.70 |
FY26 |
- |
- |
- |
- |
- |
95.39 |
CY26 |
- |
- |
- |
- |
- |
96.87 |
FY27 |
- |
- |
- |
- |
- |
99.68 |
CY27 |
- |
- |
- |
- |
- |
100.03 |
Caps |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
Q125 |
14.00 |
18.50 |
- |
- |
- |
18.00 |
Q225 |
22.00 |
24.40 |
- |
- |
- |
24.40 |
Q325 |
- |
26.00 |
- |
- |
- |
23.71 |
Q425 |
13.75 |
19.50 |
- |
- |
- |
19.14 |
Q126 |
- |
- |
- |
- |
- |
43.49 |
CapStr |
Bid |
Ask |
Last |
+/- |
Vol |
Settle |
CY25 |
- |
- |
- |
- |
- |
21.32 |
FY26 |
- |
- |
- |
- |
- |
27.10 |
CY26 |
- |
- |
- |
- |
- |
26.87 |
FY27 |
- |
- |
- |
- |
- |
27.31 |
CY27 |
- |
- |
- |
- |
- |
27.75 |
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 |
|