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Code  Last $ +/- Bid Offer Open High Low Volume Options Warrants & Structured Products CFDs Chart Status
TLS 5.180 Up 0.010 5.160 5.180 5.170 5.190 5.150 22,276,362 Options Warrants & Structured Products CFDs  

Options( Show Open Interest only )

Code Expiry
date
P/C Exercise Bid Offer Last Volume Open
interest
Margin Price
TLSQC8 29/05/2014 Call 0.010 5.185 5.185 0.000   0 5.185
TLSBS9 29/05/2014 Call 3.510 1.680 1.680 0.000   300 1.680
TLSBR9 29/05/2014 Put 3.510 0.000 0.000 0.000   1,000 0.000
TLSB79 29/05/2014 Call 3.810 1.380 1.380 0.000   235 1.380
TLSB89 29/05/2014 Put 3.810 0.000 0.000 0.000   0 0.000
TLSPQ8 29/05/2014 Call 4.300 0.890 0.890 0.000   0 0.890
TLSPR8 29/05/2014 Put 4.300 0.000 0.000 0.000   0 0.000
TLSP48 29/05/2014 Call 4.400 0.790 0.790 0.000   0 0.790
TLSP58 29/05/2014 Put 4.400 0.001 0.001 0.000   0 0.001
TLSPS8 29/05/2014 Call 4.500 0.690 0.690 0.000   0 0.690
TLSPT8 29/05/2014 Put 4.500 0.001 0.001 0.000   582 0.001
TLSP88 29/05/2014 Call 4.600 0.595 0.595 0.000   0 0.595
TLSP98 29/05/2014 Put 4.600 0.002 0.002 0.000   1,410 0.002
TLSPU8 29/05/2014 Call 4.700 0.495 0.495 0.000   0 0.495
TLSPV8 29/05/2014 Put 4.700 0.003 0.003 0.000   80 0.003
TLSVV8 29/05/2014 Call 4.710 0.485 0.485 0.000   180 0.485
TLSVU8 29/05/2014 Put 4.710 0.003 0.003 0.000   375 0.003
TLSP68 29/05/2014 Call 4.800 0.395 0.395 0.000   0 0.395
TLSP78 29/05/2014 Put 4.800 0.004 0.004 0.000   3,816 0.004
TLSVW8 29/05/2014 Call 4.810 0.385 0.385 0.000   936 0.385
TLSVX8 29/05/2014 Put 4.810 0.004 0.004 0.000   3,500 0.004
TLSPO8 29/05/2014 Call 4.900 0.300 0.300 0.000   1,454 0.300
TLSPP8 29/05/2014 Put 4.900 0.007 0.007 0.010 110 37,266 0.007
TLSVZ8 29/05/2014 Call 4.910 0.290 0.290 0.000   2,119 0.290
TLSVY8 29/05/2014 Put 4.910 0.007 0.007 0.000   2,300 0.007
TLSPK8 29/05/2014 Call 5.000 0.205 0.205 0.000   11,251 0.205
TLSPL8 29/05/2014 Put 5.000 0.015 0.015 0.000   11,750 0.015
TLSW18 29/05/2014 Call 5.010 0.200 0.200 0.000   1,691 0.200
TLSW28 29/05/2014 Put 5.010 0.015 0.015 0.000   5,843 0.015
TLSX38 29/05/2014 Call 5.100 0.125 0.125 0.115 300 16,591 0.125
TLSX28 29/05/2014 Put 5.100 0.025 0.025 0.025 100 11,845 0.025
TLSVK8 29/05/2014 Call 5.110 0.115 0.115 0.100 1,600 21,059 0.115
TLSVL8 29/05/2014 Put 5.110 0.030 0.030 0.030 1,300 5,660 0.030
TLSX48 29/05/2014 Call 5.200 0.055 0.055 0.045 2,009 55,910 0.055
TLSX58 29/05/2014 Put 5.200 0.060 0.060 0.075 60 3,362 0.060
TLSNZ8 29/05/2014 Call 5.250 0.035 0.035 0.025 1,010 13,552 0.035
TLSP18 29/05/2014 Put 5.250 0.090 0.090 0.000   200 0.090
TLSX78 29/05/2014 Call 5.300 0.020 0.020 0.000   2,480 0.020
TLSX68 29/05/2014 Put 5.300 0.125 0.125 0.000   0 0.125
TLSSQ8 29/05/2014 Call 5.310 0.015 0.015 0.015 530 4,493 0.015
TLSSR8 29/05/2014 Put 5.310 0.130 0.130 0.000   0 0.130
TLSNV8 29/05/2014 Call 5.500 0.001 0.001 0.000   1,606 0.001
TLSNW8 29/05/2014 Put 5.500 0.320 0.320 0.000   0 0.320
TLSPY8 29/05/2014 Call 5.750 0.000 0.000 0.000   0 0.000
TLSPZ8 29/05/2014 Put 5.750 0.570 0.570 0.000   0 0.570
TLSPM8 29/05/2014 Call 6.000 0.000 0.000 0.000   0 0.000
TLSPN8 29/05/2014 Put 6.000 0.820 0.820 0.000   0 0.820
TLSP28 29/05/2014 Call 6.250 0.000 0.000 0.000   0 0.000
TLSP38 29/05/2014 Put 6.250 1.070 1.070 0.000   0 1.070
TLSNX8 29/05/2014 Call 6.500 0.000 0.000 0.000   1,000 0.000
TLSNY8 29/05/2014 Put 6.500 1.320 1.320 0.000   0 1.320
TLSPW8 29/05/2014 Call 6.750 0.000 0.000 0.000   1,000 0.000
TLSPX8 29/05/2014 Put 6.750 1.570 1.570 0.000   0 1.570
TLSRT8 29/05/2014 Call 7.000 0.000 0.000 0.000   0 0.000
TLSS38 29/05/2014 Put 7.000 1.820 1.820 0.000   0 1.820
TLSSB7 26/06/2014 Call 0.010 5.195 5.195 0.000   0 5.195
TLSWL8 26/06/2014 Call 0.110 5.070 5.070 0.000   20,580 5.070
TLSWM8 26/06/2014 Put 0.110 0.000 0.000 0.000   0 0.000
TLSRK7 26/06/2014 Call 2.800 2.395 2.395 0.000   0 2.395
TLSRL7 26/06/2014 Put 2.800 0.000 0.000 0.000   94 0.000
TLSXF7 26/06/2014 Call 2.810 2.385 2.385 0.000   2,224 2.385
TLSXD7 26/06/2014 Put 2.810 0.000 0.000 0.000   0 0.000
TLSRO7 26/06/2014 Call 2.900 2.295 2.295 0.000   0 2.295
TLSRP7 26/06/2014 Put 2.900 0.000 0.000 0.000   10 0.000
TLSIP8 26/06/2014 Call 3.000 2.195 2.195 0.000   0 2.195
TLSIQ8 26/06/2014 Put 3.000 0.000 0.000 0.000   2,000 0.000
TLSRM7 26/06/2014 Call 3.100 2.095 2.095 0.000   0 2.095
TLSRN7 26/06/2014 Put 3.100 0.000 0.000 0.000   10 0.000
TLSTD7 26/06/2014 Call 3.200 1.995 1.995 0.000   0 1.995
TLSTE7 26/06/2014 Put 3.200 0.000 0.000 0.000   10 0.000
TLSXG7 26/06/2014 Call 3.210 1.985 1.985 0.000   1,523 1.985
TLSXR7 26/06/2014 Put 3.210 0.000 0.000 0.000   0 0.000
TLSIS8 26/06/2014 Call 3.250 1.945 1.945 0.000   0 1.945
TLSIR8 26/06/2014 Put 3.250 0.000 0.000 0.000   2,205 0.000
TLSU87 26/06/2014 Call 3.300 1.900 1.900 0.000   0 1.900
TLSU97 26/06/2014 Put 3.300 0.000 0.000 0.000   0 0.000
TLSWR7 26/06/2014 Call 3.400 1.800 1.800 0.000   82 1.800
TLSWS7 26/06/2014 Put 3.400 0.000 0.000 0.000   0 0.000
TLSGP8 26/06/2014 Call 3.500 1.695 1.695 0.000   0 1.695
TLSGQ8 26/06/2014 Put 3.500 0.000 0.000 0.000   120 0.000
TLSEP8 26/06/2014 Call 3.510 1.685 1.685 0.000   5,575 1.685
TLSEQ8 26/06/2014 Put 3.510 0.000 0.000 0.000   0 0.000
TLSK58 26/06/2014 Call 3.600 1.595 1.595 0.000   0 1.595
TLSK68 26/06/2014 Put 3.600 0.000 0.000 0.000   200 0.000
TLSES8 26/06/2014 Call 3.610 1.585 1.585 0.000   2,580 1.585
TLSER8 26/06/2014 Put 3.610 0.000 0.000 0.000   0 0.000
TLSRY8 26/06/2014 Call 3.700 1.495 1.495 0.000   0 1.495
TLSRZ8 26/06/2014 Put 3.700 0.000 0.000 0.000   335 0.000
TLSKT7 26/06/2014 Call 3.750 1.450 1.450 0.000   0 1.450
TLSKU7 26/06/2014 Put 3.750 0.000 0.000 0.000   260 0.000
TLSTB8 26/06/2014 Call 3.800 1.400 1.400 0.000   360 1.400
TLSTC8 26/06/2014 Put 3.800 0.000 0.000 0.000   1,000 0.000
TLSB99 26/06/2014 Call 3.810 1.390 1.390 0.000   0 1.390
TLSBO9 26/06/2014 Put 3.810 0.000 0.000 0.000   0 0.000
TLSVB8 26/06/2014 Call 3.900 1.300 1.300 0.000   0 1.300
TLSVC8 26/06/2014 Put 3.900 0.000 0.000 0.000   622 0.000
TLSKW7 26/06/2014 Call 4.000 1.200 1.200 0.000   0 1.200
TLSKV7 26/06/2014 Put 4.000 0.000 0.000 0.000   34,500 0.000
TLSET8 26/06/2014 Call 4.010 1.190 1.190 0.000   2,765 1.190
TLSEU8 26/06/2014 Put 4.010 0.000 0.000 0.000   0 0.000
TLSWA7 26/06/2014 Call 4.100 1.100 1.100 0.000   0 1.100
TLSWB7 26/06/2014 Put 4.100 0.001 0.001 0.000   0 0.001
TLSEW8 26/06/2014 Call 4.110 1.090 1.090 0.000   1,186 1.090
TLSEV8 26/06/2014 Put 4.110 0.001 0.001 0.000   0 0.001
TLSYP8 26/06/2014 Call 4.200 1.000 1.000 0.000   0 1.000
TLSYQ8 26/06/2014 Put 4.200 0.002 0.002 0.000   1,359 0.002
TLSEX8 26/06/2014 Call 4.210 0.990 0.990 0.000   3,928 0.990
TLSEY8 26/06/2014 Put 4.210 0.002 0.002 0.000   0 0.002
TLSW87 26/06/2014 Call 4.300 0.900 0.900 0.000   0 0.900
TLSW97 26/06/2014 Put 4.300 0.002 0.002 0.000   2,140 0.002
TLSF18 26/06/2014 Call 4.310 0.890 0.890 0.000   842 0.890
TLSEZ8 26/06/2014 Put 4.310 0.003 0.003 0.000   1,000 0.003
TLSYN8 26/06/2014 Call 4.400 0.800 0.800 0.000   0 0.800
TLSYO8 26/06/2014 Put 4.400 0.004 0.004 0.000   4,200 0.004
TLSF28 26/06/2014 Call 4.410 0.790 0.790 0.000   1,857 0.790
TLSF38 26/06/2014 Put 4.410 0.004 0.004 0.000   0 0.004
TLSF57 26/06/2014 Call 4.500 0.705 0.705 0.000   0 0.705
TLSF47 26/06/2014 Put 4.500 0.005 0.005 0.000   6,630 0.005
TLSF58 26/06/2014 Call 4.510 0.695 0.695 0.000   4,070 0.695
TLSF48 26/06/2014 Put 4.510 0.005 0.005 0.000   2,290 0.005
TLSBH9 26/06/2014 Call 4.600 0.605 0.605 0.000   800 0.605
TLSBI9 26/06/2014 Put 4.600 0.006 0.006 0.000   7,580 0.006
TLSF88 26/06/2014 Call 4.610 0.595 0.595 0.000   6,078 0.595
TLSF98 26/06/2014 Put 4.610 0.006 0.006 0.000   400 0.006
TLSWC7 26/06/2014 Call 4.700 0.505 0.505 0.000   0 0.505
TLSWD7 26/06/2014 Put 4.700 0.008 0.008 0.000   3,850 0.008
TLSFG8 26/06/2014 Call 4.710 0.495 0.495 0.000   1,506 0.495
TLSFF8 26/06/2014 Put 4.710 0.008 0.008 0.000   3,492 0.008
TLSDT9 26/06/2014 Call 4.800 0.410 0.410 0.000   1,300 0.410
TLSDU9 26/06/2014 Put 4.800 0.010 0.010 0.000   14,441 0.010
TLSCO8 26/06/2014 Call 4.810 0.400 0.400 0.000   2,478 0.400
TLSCN8 26/06/2014 Put 4.810 0.010 0.010 0.000   2,114 0.010
TLSWE7 26/06/2014 Call 4.900 0.315 0.315 0.000   1,810 0.315
TLSWF7 26/06/2014 Put 4.900 0.015 0.015 0.000 1,000 27,107 0.015
TLSCP8 26/06/2014 Call 4.910 0.305 0.305 0.000   12,546 0.305
TLSCQ8 26/06/2014 Put 4.910 0.015 0.015 0.020 100 2,652 0.015
TLSQG9 26/06/2014 Call 5.000 0.225 0.225 0.000   6,384 0.225
TLSQH9 26/06/2014 Put 5.000 0.025 0.025 0.020 520 47,795 0.025
TLSCS8 26/06/2014 Call 5.010 0.220 0.220 0.000   8,054 0.220
TLSCR8 26/06/2014 Put 5.010 0.025 0.025 0.000   5,551 0.025
TLSM48 26/06/2014 Call 5.100 0.150 0.150 0.000   21,133 0.150
TLSM58 26/06/2014 Put 5.100 0.045 0.045 0.055 700 13,731 0.045
TLSM78 26/06/2014 Call 5.110 0.140 0.140 0.000   18,117 0.140
TLSM68 26/06/2014 Put 5.110 0.045 0.045 0.000   1,910 0.045
TLSM88 26/06/2014 Call 5.200 0.085 0.085 0.080 600 28,854 0.085
TLSM98 26/06/2014 Put 5.200 0.080 0.080 0.000   4,866 0.080
TLSW48 26/06/2014 Call 5.210 0.080 0.080 0.065 330 8,185 0.080
TLSW38 26/06/2014 Put 5.210 0.080 0.080 0.000   5,000 0.080
TLSW47 26/06/2014 Call 5.250 0.060 0.060 0.000   28,962 0.060
TLSW57 26/06/2014 Put 5.250 0.105 0.105 0.000   2,851 0.105
TLSCT8 26/06/2014 Call 5.260 0.055 0.055 0.000   12,058 0.055
TLSCU8 26/06/2014 Put 5.260 0.110 0.110 0.000   1,330 0.110
TLSMB8 26/06/2014 Call 5.300 0.040 0.040 0.035 210 19,696 0.040
TLSMA8 26/06/2014 Put 5.300 0.140 0.140 0.000   1,000 0.140
TLSW58 26/06/2014 Call 5.310 0.040 0.040 0.000   14,063 0.040
TLSW68 26/06/2014 Put 5.310 0.140 0.140 0.000   0 0.140
TLSMC8 26/06/2014 Call 5.400 0.015 0.015 0.000   3,591 0.015
TLSMD8 26/06/2014 Put 5.400 0.220 0.220 0.000   0 0.220
TLSW88 26/06/2014 Call 5.410 0.015 0.015 0.000   537 0.015
TLSW78 26/06/2014 Put 5.410 0.220 0.220 0.000   0 0.220
TLST49 26/06/2014 Call 5.500 0.006 0.006 0.000   2,577 0.006
TLST59 26/06/2014 Put 5.500 0.320 0.320 0.000   50 0.320
TLSB78 26/06/2014 Call 5.510 0.005 0.005 0.000   21,666 0.005
TLSB88 26/06/2014 Put 5.510 0.310 0.310 0.000   481 0.310
TLSWG7 26/06/2014 Call 5.750 0.000 0.000 0.000   1,617 0.000
TLSWH7 26/06/2014 Put 5.750 0.570 0.570 0.000   0 0.570
TLSXO9 26/06/2014 Call 6.000 0.000 0.000 0.000   650 0.000
TLSXP9 26/06/2014 Put 6.000 0.820 0.820 0.000   0 0.820
TLSW67 26/06/2014 Call 6.250 0.000 0.000 0.000   0 0.000
TLSW77 26/06/2014 Put 6.250 1.070 1.070 0.000   0 1.070
TLSK27 26/06/2014 Call 6.500 0.000 0.000 0.000   280 0.000
TLSK37 26/06/2014 Put 6.500 1.320 1.320 0.000   0 1.320
TLSZE8 26/06/2014 Call 6.510 0.000 0.000 0.000   0 0.000
TLSZF8 26/06/2014 Put 6.510 1.300 1.300 0.000   925 1.300
TLSYB7 26/06/2014 Call 6.750 0.000 0.000 0.000   0 0.000
TLSYC7 26/06/2014 Put 6.750 1.570 1.570 0.000   0 1.570
TLSN17 26/06/2014 Call 7.000 0.000 0.000 0.000   0 0.000
TLSN27 26/06/2014 Put 7.000 1.825 1.825 0.000   0 1.825
TLSVJ8 24/07/2014 Call 0.010 5.205 5.205 0.000   0 5.205
TLSVM8 24/07/2014 Call 4.300 0.910 0.910 0.000   0 0.910
TLSVN8 24/07/2014 Put 4.300 0.015 0.015 0.000   0 0.015
TLSUK8 24/07/2014 Call 4.400 0.810 0.810 0.000   0 0.810
TLSUL8 24/07/2014 Put 4.400 0.010 0.010 0.000   2,000 0.010
TLSUM8 24/07/2014 Call 4.500 0.710 0.710 0.000   0 0.710
TLSUN8 24/07/2014 Put 4.500 0.010 0.010 0.000   0 0.010
TLSUO8 24/07/2014 Call 4.600 0.615 0.615 0.000   0 0.615
TLSUP8 24/07/2014 Put 4.600 0.010 0.010 0.000   0 0.010
TLSUQ8 24/07/2014 Call 4.700 0.515 0.515 0.000   50 0.515
TLSUR8 24/07/2014 Put 4.700 0.015 0.015 0.000   0 0.015
TLSU68 24/07/2014 Call 4.710 0.510 0.510 0.000   0 0.510
TLSU78 24/07/2014 Put 4.710 0.015 0.015 0.000   0 0.015
TLSUS8 24/07/2014 Call 4.800 0.425 0.425 0.000   200 0.425
TLSUT8 24/07/2014 Put 4.800 0.015 0.015 0.000   162 0.015
TLSU98 24/07/2014 Call 4.810 0.415 0.415 0.000   100 0.415
TLSU88 24/07/2014 Put 4.810 0.015 0.015 0.000   750 0.015
TLSUU8 24/07/2014 Call 4.900 0.335 0.335 0.000   200 0.335
TLSUV8 24/07/2014 Put 4.900 0.025 0.025 0.000   838 0.025
TLSUA8 24/07/2014 Call 4.910 0.325 0.325 0.000   0 0.325
TLSUB8 24/07/2014 Put 4.910 0.025 0.025 0.030 200 1,050 0.025
TLSUW8 24/07/2014 Call 5.000 0.250 0.250 0.000   0 0.250
TLSUX8 24/07/2014 Put 5.000 0.040 0.040 0.000   6,790 0.040
TLSUD8 24/07/2014 Call 5.010 0.240 0.240 0.000   397 0.240
TLSUC8 24/07/2014 Put 5.010 0.040 0.040 0.000   3,570 0.040
TLSX88 24/07/2014 Call 5.100 0.170 0.170 0.000   910 0.170
TLSX98 24/07/2014 Put 5.100 0.060 0.060 0.000   1,120 0.060
TLSUE8 24/07/2014 Call 5.110 0.165 0.165 0.000   3,100 0.165
TLSUF8 24/07/2014 Put 5.110 0.065 0.065 0.065 200 450 0.065
TLSXB8 24/07/2014 Call 5.200 0.110 0.110 0.110 40 8,540 0.110
TLSXA8 24/07/2014 Put 5.200 0.100 0.100 0.000   0 0.100
TLSUH8 24/07/2014 Call 5.210 0.100 0.100 0.090 70 510 0.100
TLSUG8 24/07/2014 Put 5.210 0.100 0.100 0.000   1,750 0.100
TLSUY8 24/07/2014 Call 5.250 0.085 0.085 0.000   19,660 0.085
TLSUZ8 24/07/2014 Put 5.250 0.125 0.125 0.000   593 0.125
TLSWU8 24/07/2014 Call 5.300 0.060 0.060 0.000   90 0.060
TLSWT8 24/07/2014 Put 5.300 0.155 0.155 0.000   0 0.155
TLSUI8 24/07/2014 Call 5.310 0.060 0.060 0.050 5,000 6,233 0.060
TLSUJ8 24/07/2014 Put 5.310 0.155 0.155 0.000   100 0.155
TLSV18 24/07/2014 Call 5.500 0.015 0.015 0.000   0 0.015
TLSV28 24/07/2014 Put 5.500 0.320 0.320 0.000   38 0.320
TLSDL9 24/07/2014 Call 5.510 0.015 0.015 0.000   0 0.015
TLSDM9 24/07/2014 Put 5.510 0.310 0.310 0.320 210 210 0.310
TLSV38 24/07/2014 Call 5.750 0.001 0.001 0.000   150 0.001
TLSV48 24/07/2014 Put 5.750 0.570 0.570 0.000   0 0.570
TLSV58 24/07/2014 Call 6.000 0.000 0.000 0.000   0 0.000
TLSV68 24/07/2014 Put 6.000 0.820 0.820 0.000   0 0.820
TLSV78 24/07/2014 Call 6.250 0.000 0.000 0.000   0 0.000
TLSV88 24/07/2014 Put 6.250 1.070 1.070 0.000   0 1.070
TLSV98 24/07/2014 Call 6.500 0.000 0.000 0.000   0 0.000
TLSVA8 24/07/2014 Put 6.500 1.320 1.320 0.000   0 1.320
TLSZH8 24/07/2014 Call 6.510 0.000 0.000 0.000   0 0.000
TLSZG8 24/07/2014 Put 6.510 1.285 1.285 0.000   0 1.285
TLSVF8 24/07/2014 Call 6.750 0.000 0.000 0.000   0 0.000
TLSVG8 24/07/2014 Put 6.750 1.570 1.570 0.000   0 1.570
TLSVH8 24/07/2014 Call 7.000 0.000 0.000 0.000   0 0.000
TLSVI8 24/07/2014 Put 7.000 1.820 1.820 0.000   0 1.820
TLSYB8 28/08/2014 Call 0.010 5.065 5.065 0.000   0 5.065
TLSE89 28/08/2014 Call 0.110 4.920 4.920 0.000   0 4.920
TLSE99 28/08/2014 Put 0.110 0.000 0.000 0.000   0 0.000
TLSXV8 28/08/2014 Call 4.300 0.925 0.925 0.000   0 0.925
TLSXW8 28/08/2014 Put 4.300 0.010 0.010 0.000   0 0.010
TLSXN8 28/08/2014 Call 4.400 0.825 0.825 0.000   0 0.825
TLSXO8 28/08/2014 Put 4.400 0.010 0.010 0.000   0 0.010
TLSY78 28/08/2014 Call 4.500 0.730 0.730 0.000   0 0.730
TLSY88 28/08/2014 Put 4.500 0.015 0.015 0.000   0 0.015
TLSXP8 28/08/2014 Call 4.600 0.635 0.635 0.000   260 0.635
TLSXQ8 28/08/2014 Put 4.600 0.020 0.020 0.000   2,900 0.020
TLSXY8 28/08/2014 Call 4.700 0.540 0.540 0.000   100 0.540
TLSXZ8 28/08/2014 Put 4.700 0.030 0.030 0.000   0 0.030
TLSYZ8 28/08/2014 Call 4.710 0.405 0.405 0.000   0 0.405
TLSZ18 28/08/2014 Put 4.710 0.030 0.030 0.000   500 0.030
TLSXH8 28/08/2014 Call 4.800 0.445 0.445 0.000   250 0.445
TLSXI8 28/08/2014 Put 4.800 0.045 0.045 0.000   6,127 0.045
TLSZ38 28/08/2014 Call 4.810 0.320 0.320 0.000   0 0.320
TLSZ28 28/08/2014 Put 4.810 0.045 0.045 0.050 100 1,100 0.045
TLSY98 28/08/2014 Call 4.900 0.360 0.360 0.000   1,600 0.360
TLSYA8 28/08/2014 Put 4.900 0.065 0.065 0.000   0 0.065
TLSZ48 28/08/2014 Call 4.910 0.245 0.245 0.000   373 0.245
TLSZ58 28/08/2014 Put 4.910 0.070 0.070 0.000   0 0.070
TLSXL8 28/08/2014 Call 5.000 0.280 0.280 0.000   1,149 0.280
TLSXM8 28/08/2014 Put 5.000 0.100 0.100 0.000   222 0.100
TLSZ78 28/08/2014 Call 5.010 0.180 0.180 0.000   350 0.180
TLSZ68 28/08/2014 Put 5.010 0.100 0.100 0.000   370 0.100
TLSE59 28/08/2014 Call 5.110 0.125 0.125 0.000   0 0.125
TLSE49 28/08/2014 Put 5.110 0.150 0.150 0.000   0 0.150
TLSE69 28/08/2014 Call 5.210 0.080 0.080 0.000   242 0.080
TLSE79 28/08/2014 Put 5.210 0.205 0.205 0.000   0 0.205
TLSXJ8 28/08/2014 Call 5.250 0.120 0.120 0.105 20 9,215 0.120
TLSXK8 28/08/2014 Put 5.250 0.235 0.235 0.000   75 0.235
TLSZ88 28/08/2014 Call 5.260 0.065 0.065 0.045 200 1,375 0.065
TLSZ98 28/08/2014 Put 5.260 0.240 0.240 0.000   0 0.240
TLSZC8 28/08/2014 Call 5.300 0.100 0.100 0.000   0 0.100
TLSZD8 28/08/2014 Put 5.300 0.270 0.270 0.000   0 0.270
TLSZB8 28/08/2014 Call 5.310 0.050 0.050 0.000   0 0.050
TLSZA8 28/08/2014 Put 5.310 0.280 0.280 0.000   1,000 0.280
TLSY58 28/08/2014 Call 5.500 0.040 0.040 0.000   1,671 0.040
TLSY68 28/08/2014 Put 5.500 0.440 0.440 0.000   593 0.440
TLSZJ8 28/08/2014 Call 5.510 0.020 0.020 0.000   600 0.020
TLSZI8 28/08/2014 Put 5.510 0.445 0.445 0.000   1,000 0.445
TLSY18 28/08/2014 Call 5.750 0.010 0.010 0.000   0 0.010
TLSY28 28/08/2014 Put 5.750 0.675 0.675 0.000   0 0.675
TLSXR8 28/08/2014 Call 6.000 0.002 0.002 0.000   0 0.002
TLSXS8 28/08/2014 Put 6.000 0.915 0.915 0.000   0 0.915
TLSXF8 28/08/2014 Call 6.250 0.000 0.000 0.000   0 0.000
TLSXG8 28/08/2014 Put 6.250 1.165 1.165 0.000   0 1.165
TLSY38 28/08/2014 Call 6.500 0.000 0.000 0.000   0 0.000
TLSY48 28/08/2014 Put 6.500 1.410 1.410 0.000   0 1.410
TLSXT8 28/08/2014 Call 6.750 0.000 0.000 0.000   0 0.000
TLSXU8 28/08/2014 Put 6.750 1.660 1.660 0.000   0 1.660
TLSEF9 28/08/2014 Call 7.000 0.000 0.000 0.000   0 0.000
TLSEG9 28/08/2014 Put 7.000 1.905 1.905 0.000   0 1.905
TLSKI9 25/09/2014 Call 0.010 5.075 5.075 0.000   230,359 5.075
TLSYC8 25/09/2014 Call 0.110 4.925 4.925 0.000   1 4.925
TLSYD8 25/09/2014 Put 0.110 0.000 0.000 0.000   0 0.000
TLSIT8 25/09/2014 Call 3.000 2.210 2.210 0.000   0 2.210
TLSIU8 25/09/2014 Put 3.000 0.000 0.000 0.000   2,155 0.000
TLSF68 25/09/2014 Call 3.100 2.110 2.110 0.000   0 2.110
TLSF78 25/09/2014 Put 3.100 0.000 0.000 0.000   72 0.000
TLSLZ9 25/09/2014 Call 3.200 2.010 2.010 0.000   0 2.010
TLSM19 25/09/2014 Put 3.200 0.001 0.001 0.000   0 0.001
TLSIW8 25/09/2014 Call 3.250 1.960 1.960 0.000   0 1.960
TLSIV8 25/09/2014 Put 3.250 0.001 0.001 0.000   1,940 0.001
TLSLK9 25/09/2014 Call 3.400 1.810 1.810 0.000   0 1.810
TLSLL9 25/09/2014 Put 3.400 0.001 0.001 0.000   80 0.001
TLSXD8 25/09/2014 Call 3.410 1.660 1.660 0.000   100 1.660
TLSXC8 25/09/2014 Put 3.410 0.001 0.001 0.000   0 0.001
TLSLS9 25/09/2014 Call 3.600 1.615 1.615 0.000   0 1.615
TLSLT9 25/09/2014 Put 3.600 0.003 0.003 0.000   31,618 0.003
TLSLU9 25/09/2014 Call 3.800 1.415 1.415 0.000   0 1.415
TLSLW9 25/09/2014 Put 3.800 0.005 0.005 0.000   89 0.005
TLSLK7 25/09/2014 Call 4.000 1.220 1.220 0.000   600 1.220
TLSLJ7 25/09/2014 Put 4.000 0.008 0.008 0.000   3,639 0.008
TLSJE8 25/09/2014 Call 4.010 1.075 1.075 0.000   1,496 1.075
TLSJD8 25/09/2014 Put 4.010 0.008 0.008 0.000   290 0.008
TLSJF8 25/09/2014 Call 4.110 0.975 0.975 0.000   0 0.975
TLSJG8 25/09/2014 Put 4.110 0.010 0.010 0.000   0 0.010
TLSLM9 25/09/2014 Call 4.200 1.020 1.020 0.000   264 1.020
TLSLN9 25/09/2014 Put 4.200 0.010 0.010 0.000   78 0.010
TLSJI8 25/09/2014 Call 4.210 0.880 0.880 0.000   480 0.880
TLSJH8 25/09/2014 Put 4.210 0.010 0.010 0.000   0 0.010
TLSLL7 25/09/2014 Call 4.250 0.970 0.970 0.000   700 0.970
TLSLM7 25/09/2014 Put 4.250 0.015 0.015 0.000   6,104 0.015
TLSLH8 25/09/2014 Call 4.260 0.830 0.830 0.000   30 0.830
TLSLG8 25/09/2014 Put 4.260 0.015 0.015 0.000   0 0.015
TLSI18 25/09/2014 Call 4.300 0.925 0.925 0.000   1,500 0.925
TLSI28 25/09/2014 Put 4.300 0.015 0.015 0.000   371 0.015
TLSJJ8 25/09/2014 Call 4.310 0.785 0.785 0.000   3,060 0.785
TLSJK8 25/09/2014 Put 4.310 0.015 0.015 0.000   0 0.015
TLSLO9 25/09/2014 Call 4.400 0.825 0.825 0.000   2,100 0.825
TLSLP9 25/09/2014 Put 4.400 0.015 0.015 0.000   18,875 0.015
TLSJO8 25/09/2014 Call 4.410 0.685 0.685 0.000   5,802 0.685
TLSJL8 25/09/2014 Put 4.410 0.015 0.015 0.000   1,100 0.015
TLSF77 25/09/2014 Call 4.500 0.725 0.725 0.000   900 0.725
TLSF67 25/09/2014 Put 4.500 0.020 0.020 0.000   6,381 0.020
TLSJP8 25/09/2014 Call 4.510 0.595 0.595 0.000   1,660 0.595
TLSJQ8 25/09/2014 Put 4.510 0.020 0.020 0.000   0 0.020
TLSLQ9 25/09/2014 Call 4.600 0.630 0.630 0.000   1,300 0.630
TLSLR9 25/09/2014 Put 4.600 0.030 0.030 0.000   15,221 0.030
TLSYE8 25/09/2014 Call 4.610 0.500 0.500 0.000   140 0.500
TLSYX8 25/09/2014 Put 4.610 0.030 0.030 0.000   0 0.030
TLSI58 25/09/2014 Call 4.700 0.535 0.535 0.000   1,200 0.535
TLSI68 25/09/2014 Put 4.700 0.040 0.040 0.000   2,871 0.040
TLSQD8 25/09/2014 Call 4.710 0.415 0.415 0.000   959 0.415
TLSQE8 25/09/2014 Put 4.710 0.040 0.040 0.000   2,715 0.040
TLSLX9 25/09/2014 Call 4.800 0.445 0.445 0.000   855 0.445
TLSLY9 25/09/2014 Put 4.800 0.055 0.055 0.000   6,190 0.055
TLSQG8 25/09/2014 Call 4.810 0.335 0.335 0.000   200 0.335
TLSQF8 25/09/2014 Put 4.810 0.055 0.055 0.000   804 0.055
TLSI38 25/09/2014 Call 4.900 0.355 0.355 0.000   2,490 0.355
TLSI48 25/09/2014 Put 4.900 0.075 0.075 0.000 1,000 11,016 0.075
TLSQM8 25/09/2014 Call 4.910 0.260 0.260 0.000   1,496 0.260
TLSQL8 25/09/2014 Put 4.910 0.080 0.080 0.000   2,470 0.080
TLSQI9 25/09/2014 Call 5.000 0.280 0.280 0.000   3,238 0.280
TLSQJ9 25/09/2014 Put 5.000 0.110 0.110 0.105 20 19,346 0.110
TLSKB8 25/09/2014 Call 5.010 0.195 0.195 0.000   2,597 0.195
TLSKA8 25/09/2014 Put 5.010 0.110 0.110 0.000   4,901 0.110
TLSMF8 25/09/2014 Call 5.100 0.205 0.205 0.000   53,415 0.205
TLSME8 25/09/2014 Put 5.100 0.155 0.155 0.000   1,953 0.155
TLSMH8 25/09/2014 Call 5.110 0.140 0.140 0.000   7,655 0.140
TLSMG8 25/09/2014 Put 5.110 0.155 0.155 0.170 450 1,625 0.155
TLSMI8 25/09/2014 Call 5.200 0.145 0.145 0.130 20 14,933 0.145
TLSMJ8 25/09/2014 Put 5.200 0.210 0.210 0.000   14,115 0.210
TLSWA8 25/09/2014 Call 5.210 0.095 0.095 0.000   1,805 0.095
TLSW98 25/09/2014 Put 5.210 0.215 0.215 0.000   530 0.215
TLSGK8 25/09/2014 Call 5.250 0.120 0.120 0.000   16,068 0.120
TLSGT8 25/09/2014 Put 5.250 0.245 0.245 0.000   560 0.245
TLSN78 25/09/2014 Call 5.260 0.080 0.080 0.000   5,885 0.080
TLSN88 25/09/2014 Put 5.260 0.245 0.245 0.000   1,355 0.245
TLSML8 25/09/2014 Call 5.300 0.100 0.100 0.000   10,146 0.100
TLSMK8 25/09/2014 Put 5.300 0.280 0.280 0.000   0 0.280
TLSNK8 25/09/2014 Call 5.310 0.065 0.065 0.000   10,550 0.065
TLSN98 25/09/2014 Put 5.310 0.285 0.285 0.000   1,620 0.285
TLSMM8 25/09/2014 Call 5.400 0.065 0.065 0.000   3,700 0.065
TLSMN8 25/09/2014 Put 5.400 0.360 0.360 0.000   800 0.360
TLSNL8 25/09/2014 Call 5.410 0.040 0.040 0.000   5,624 0.040
TLSNM8 25/09/2014 Put 5.410 0.365 0.365 0.000   80 0.365
TLST69 25/09/2014 Call 5.500 0.045 0.045 0.000   14,225 0.045
TLST79 25/09/2014 Put 5.500 0.450 0.450 0.000   530 0.450
TLSNO8 25/09/2014 Call 5.510 0.025 0.025 0.000   0 0.025
TLSNN8 25/09/2014 Put 5.510 0.450 0.450 0.000   100 0.450
TLST18 25/09/2014 Call 5.610 0.020 0.020 0.000   0 0.020
TLST28 25/09/2014 Put 5.610 0.540 0.540 0.000   0 0.540
TLST48 25/09/2014 Call 5.710 0.010 0.010 0.000   0 0.010
TLST38 25/09/2014 Put 5.710 0.635 0.635 0.000   0 0.635
TLSGY8 25/09/2014 Call 5.750 0.015 0.015 0.000   300 0.015
TLSGZ8 25/09/2014 Put 5.750 0.680 0.680 0.000   0 0.680
TLSLI8 25/09/2014 Call 5.760 0.009 0.009 0.000   0 0.009
TLSLJ8 25/09/2014 Put 5.760 0.680 0.680 0.000   430 0.680
TLSXQ9 25/09/2014 Call 6.000 0.004 0.004 0.000   80 0.004
TLSXR9 25/09/2014 Put 6.000 0.925 0.925 0.000   197 0.925
TLSLL8 25/09/2014 Call 6.010 0.003 0.003 0.000   0 0.003
TLSLK8 25/09/2014 Put 6.010 0.925 0.925 0.000   2,590 0.925
TLSGU8 25/09/2014 Call 6.250 0.001 0.001 0.000   0 0.001
TLSGV8 25/09/2014 Put 6.250 1.170 1.170 0.000   0 1.170
TLSK47 25/09/2014 Call 6.500 0.000 0.000 0.000   50 0.000
TLSK57 25/09/2014 Put 6.500 1.415 1.415 0.000   0 1.415
TLSGW8 25/09/2014 Call 6.750 0.000 0.000 0.000   0 0.000
TLSGX8 25/09/2014 Put 6.750 1.660 1.660 0.000   0 1.660
TLSN37 25/09/2014 Call 7.000 0.000 0.000 0.000   0 0.000
TLSN47 25/09/2014 Put 7.000 1.905 1.905 0.000   400 1.905
TLSFH9 30/10/2014 Call 0.010 5.090 5.090 0.000   0 5.090
TLSZT7 30/10/2014 Call 2.800 2.405 2.405 0.000   0 2.405
TLSZU7 30/10/2014 Put 2.800 0.000 0.000 0.000   1,175 0.000
TLSZM7 30/10/2014 Call 2.900 2.305 2.305 0.000   0 2.305
TLSZN7 30/10/2014 Put 2.900 0.001 0.001 0.000   237 0.001
TLSZK7 30/10/2014 Call 3.000 2.210 2.210 0.000   0 2.210
TLSZL7 30/10/2014 Put 3.000 0.002 0.002 0.000   500 0.002
TLSZO7 30/10/2014 Call 3.100 2.110 2.110 0.000   0 2.110
TLSZP7 30/10/2014 Put 3.100 0.004 0.004 0.000   0 0.004
TLSZI7 30/10/2014 Call 3.200 2.010 2.010 0.000   0 2.010
TLSZJ7 30/10/2014 Put 3.200 0.006 0.006 0.000   50 0.006
TLSZQ7 30/10/2014 Call 3.300 1.910 1.910 0.000   0 1.910
TLSZR7 30/10/2014 Put 3.300 0.009 0.009 0.000   2,510 0.009
TLSBR8 30/10/2014 Call 3.400 1.810 1.810 0.000   0 1.810
TLSBS8 30/10/2014 Put 3.400 0.015 0.015 0.000   1,000 0.015
TLSGR8 30/10/2014 Call 3.500 1.715 1.715 0.000   0 1.715
TLSGS8 30/10/2014 Put 3.500 0.015 0.015 0.000   1,500 0.015
TLSER9 30/10/2014 Call 4.400 0.825 0.825 0.000   0 0.825
TLSES9 30/10/2014 Put 4.400 0.035 0.035 0.000   0 0.035
TLSEZ9 30/10/2014 Call 4.500 0.730 0.730 0.000   0 0.730
TLSF19 30/10/2014 Put 4.500 0.040 0.040 0.000   0 0.040
TLSEP9 30/10/2014 Call 4.600 0.635 0.635 0.000   0 0.635
TLSEQ9 30/10/2014 Put 4.600 0.050 0.050 0.000   0 0.050
TLSF29 30/10/2014 Call 4.700 0.540 0.540 0.000   0 0.540
TLSF39 30/10/2014 Put 4.700 0.060 0.060 0.000   0 0.060
TLSEH9 30/10/2014 Call 4.800 0.450 0.450 0.000   0 0.450
TLSEI9 30/10/2014 Put 4.800 0.080 0.080 0.000   0 0.080
TLSEX9 30/10/2014 Call 4.900 0.365 0.365 0.000   0 0.365
TLSEY9 30/10/2014 Put 4.900 0.105 0.105 0.000   0 0.105
TLSEJ9 30/10/2014 Call 5.000 0.285 0.285 0.000   0 0.285
TLSEK9 30/10/2014 Put 5.000 0.140 0.140 0.000   0 0.140
TLSF69 30/10/2014 Call 5.250 0.135 0.135 0.000   0 0.135
TLSF79 30/10/2014 Put 5.250 0.270 0.270 0.000   0 0.270
TLSFF9 30/10/2014 Call 5.500 0.050 0.050 0.000   0 0.050
TLSFG9 30/10/2014 Put 5.500 0.460 0.460 0.000   0 0.460
TLSEN9 30/10/2014 Call 5.750 0.015 0.015 0.000   0 0.015
TLSEO9 30/10/2014 Put 5.750 0.685 0.685 0.000   0 0.685
TLSET9 30/10/2014 Call 6.000 0.004 0.004 0.000   0 0.004
TLSEU9 30/10/2014 Put 6.000 0.925 0.925 0.000   0 0.925
TLSF49 30/10/2014 Call 6.250 0.001 0.001 0.000   0 0.001
TLSF59 30/10/2014 Put 6.250 1.170 1.170 0.000   0 1.170
TLSF89 30/10/2014 Call 6.500 0.000 0.000 0.000   0 0.000
TLSF99 30/10/2014 Put 6.500 1.410 1.410 0.000   0 1.410
TLSEL9 30/10/2014 Call 6.750 0.000 0.000 0.000   0 0.000
TLSEM9 30/10/2014 Put 6.750 1.655 1.655 0.000   0 1.655
TLSEV9 30/10/2014 Call 7.000 0.000 0.000 0.000   0 0.000
TLSEW9 30/10/2014 Put 7.000 1.905 1.905 0.000   0 1.905
TLSZS7 18/12/2014 Call 0.010 5.110 5.110 0.000   0 5.110
TLSZV7 18/12/2014 Call 2.800 2.405 2.405 0.000   0 2.405
TLSZW7 18/12/2014 Put 2.800 0.000 0.000 0.000   3,091 0.000
TLSZY7 18/12/2014 Call 2.900 2.305 2.305 0.000   0 2.305
TLSZX7 18/12/2014 Put 2.900 0.000 0.000 0.000   41 0.000
TLSB18 18/12/2014 Call 3.000 2.210 2.210 0.000   0 2.210
TLSB28 18/12/2014 Put 3.000 0.000 0.000 0.000   0 0.000
TLSB48 18/12/2014 Call 3.100 2.110 2.110 0.000   0 2.110
TLSB38 18/12/2014 Put 3.100 0.000 0.000 0.000   2,760 0.000
TLSB58 18/12/2014 Call 3.200 2.010 2.010 0.000   0 2.010
TLSB68 18/12/2014 Put 3.200 0.000 0.000 0.000   0 0.000
TLSJ28 18/12/2014 Call 3.300 1.910 1.910 0.000   0 1.910
TLSJ38 18/12/2014 Put 3.300 0.001 0.001 0.000   0 0.001
TLSIZ8 18/12/2014 Call 3.400 1.810 1.810 0.000   0 1.810
TLSJ18 18/12/2014 Put 3.400 0.002 0.002 0.000   20 0.002
TLSJ48 18/12/2014 Call 3.500 1.715 1.715 0.000   0 1.715
TLSJ58 18/12/2014 Put 3.500 0.003 0.003 0.000   3,725 0.003
TLSK78 18/12/2014 Call 3.600 1.615 1.615 0.000   0 1.615
TLSK88 18/12/2014 Put 3.600 0.004 0.004 0.000   1 0.004
TLSS18 18/12/2014 Call 3.700 1.515 1.515 0.000   0 1.515
TLSS28 18/12/2014 Put 3.700 0.007 0.007 0.000   400 0.007
TLSTD8 18/12/2014 Call 3.800 1.415 1.415 0.000   0 1.415
TLSTE8 18/12/2014 Put 3.800 0.009 0.009 0.000   6,000 0.009
TLSVD8 18/12/2014 Call 3.900 1.315 1.315 0.000   0 1.315
TLSVE8 18/12/2014 Put 3.900 0.010 0.010 0.000   0 0.010
TLSYV8 18/12/2014 Call 4.000 1.220 1.220 0.000   0 1.220
TLSYW8 18/12/2014 Put 4.000 0.015 0.015 0.000   2,581 0.015
TLSMC9 18/12/2014 Call 4.010 1.100 1.100 0.000   27,981 1.100
TLSMB9 18/12/2014 Put 4.010 0.015 0.015 0.000   3,570 0.015
TLST88 18/12/2014 Call 4.110 1.005 1.005 0.000   81 1.005
TLST78 18/12/2014 Put 4.110 0.020 0.020 0.000   0 0.020
TLSYR8 18/12/2014 Call 4.200 1.020 1.020 0.000   243 1.020
TLSYS8 18/12/2014 Put 4.200 0.020 0.020 0.000   5,000 0.020
TLST98 18/12/2014 Call 4.210 0.910 0.910 0.000   0 0.910
TLSTA8 18/12/2014 Put 4.210 0.020 0.020 0.000   0 0.020
TLSLM8 18/12/2014 Call 4.250 0.970 0.970 0.000   0 0.970
TLSLN8 18/12/2014 Put 4.250 0.025 0.025 0.000   0 0.025
TLSQZ8 18/12/2014 Call 4.300 0.920 0.920 0.000   0 0.920
TLSR18 18/12/2014 Put 4.300 0.025 0.025 0.000   1,000 0.025
TLSTG8 18/12/2014 Call 4.310 0.815 0.815 0.000   0 0.815
TLSTF8 18/12/2014 Put 4.310 0.025 0.025 0.000   120 0.025
TLSYT8 18/12/2014 Call 4.400 0.825 0.825 0.000   5,461 0.825
TLSYU8 18/12/2014 Put 4.400 0.035 0.035 0.000   7,600 0.035
TLSTH8 18/12/2014 Call 4.410 0.720 0.720 0.000   100 0.720
TLSTI8 18/12/2014 Put 4.410 0.035 0.035 0.000   0 0.035
TLSF97 18/12/2014 Call 4.500 0.725 0.725 0.000   0 0.725
TLSF87 18/12/2014 Put 4.500 0.040 0.040 0.000   4,200 0.040
TLSTK8 18/12/2014 Call 4.510 0.630 0.630 0.000   1,049 0.630
TLSTJ8 18/12/2014 Put 4.510 0.040 0.040 0.000   0 0.040
TLSBJ9 18/12/2014 Call 4.600 0.635 0.635 0.000   1,700 0.635
TLSBK9 18/12/2014 Put 4.600 0.055 0.055 0.000   33,436 0.055
TLSTL8 18/12/2014 Call 4.610 0.545 0.545 0.000   900 0.545
TLSTM8 18/12/2014 Put 4.610 0.055 0.055 0.000   600 0.055
TLSQX8 18/12/2014 Call 4.700 0.540 0.540 0.000   0 0.540
TLSQY8 18/12/2014 Put 4.700 0.070 0.070 0.000   0 0.070
TLSTO8 18/12/2014 Call 4.710 0.465 0.465 0.000   208 0.465
TLSTN8 18/12/2014 Put 4.710 0.070 0.070 0.000   0 0.070
TLSDV9 18/12/2014 Call 4.800 0.455 0.455 0.000   1,550 0.455
TLSDW9 18/12/2014 Put 4.800 0.090 0.090 0.000   4,740 0.090
TLSTP8 18/12/2014 Call 4.810 0.390 0.390 0.000   2,000 0.390
TLSTQ8 18/12/2014 Put 4.810 0.090 0.090 0.000   1,220 0.090
TLSMO8 18/12/2014 Call 4.900 0.375 0.375 0.000   320 0.375
TLSMP8 18/12/2014 Put 4.900 0.120 0.120 0.000   650 0.120
TLSTS8 18/12/2014 Call 4.910 0.320 0.320 0.000   414 0.320
TLSTR8 18/12/2014 Put 4.910 0.115 0.115 0.000   100 0.115
TLSQK9 18/12/2014 Call 5.000 0.300 0.300 0.000   3,423 0.300
TLSQL9 18/12/2014 Put 5.000 0.155 0.155 0.000   12,876 0.155
TLSTT8 18/12/2014 Call 5.010 0.260 0.260 0.000   1,101 0.260
TLSTU8 18/12/2014 Put 5.010 0.150 0.150 0.000   13,208 0.150
TLSMR8 18/12/2014 Call 5.100 0.235 0.235 0.230 12 2,722 0.235
TLSMQ8 18/12/2014 Put 5.100 0.200 0.200 0.210 1,000 2,100 0.200
TLSMS8 18/12/2014 Call 5.110 0.205 0.205 0.000   15,299 0.205
TLSMT8 18/12/2014 Put 5.110 0.195 0.195 0.000   660 0.195
TLSMZ8 18/12/2014 Call 5.200 0.180 0.180 0.000   7,711 0.180
TLSMU8 18/12/2014 Put 5.200 0.250 0.250 0.000   150 0.250
TLSWB8 18/12/2014 Call 5.210 0.160 0.160 0.000   1,702 0.160
TLSWC8 18/12/2014 Put 5.210 0.245 0.245 0.235 150 300 0.245
TLSLQ8 18/12/2014 Call 5.250 0.155 0.155 0.000   857 0.155
TLSLR8 18/12/2014 Put 5.250 0.280 0.280 0.000   530 0.280
TLSN18 18/12/2014 Call 5.260 0.140 0.140 0.000   2,929 0.140
TLSN28 18/12/2014 Put 5.260 0.275 0.275 0.000   450 0.275
TLSN48 18/12/2014 Call 5.300 0.135 0.135 0.000   1,157 0.135
TLSN38 18/12/2014 Put 5.300 0.315 0.315 0.000   0 0.315
TLSWE8 18/12/2014 Call 5.310 0.120 0.120 0.000   110 0.120
TLSWD8 18/12/2014 Put 5.310 0.305 0.305 0.000   0 0.305
TLSN58 18/12/2014 Call 5.400 0.100 0.100 0.000   300 0.100
TLSN68 18/12/2014 Put 5.400 0.385 0.385 0.000   0 0.385
TLSWF8 18/12/2014 Call 5.410 0.090 0.090 0.000   2,000 0.090
TLSWG8 18/12/2014 Put 5.410 0.375 0.375 0.000   30 0.375
TLST89 18/12/2014 Call 5.500 0.070 0.070 0.000   19,644 0.070
TLST99 18/12/2014 Put 5.500 0.465 0.465 0.000   1,865 0.465
TLSLP8 18/12/2014 Call 5.750 0.030 0.030 0.000   300 0.030
TLSLO8 18/12/2014 Put 5.750 0.685 0.685 0.000   0 0.685
TLSXS9 18/12/2014 Call 6.000 0.010 0.010 0.000   500 0.010
TLSXT9 18/12/2014 Put 6.000 0.925 0.925 0.000   0 0.925
TLSR28 18/12/2014 Call 6.250 0.005 0.005 0.000   0 0.005
TLSR38 18/12/2014 Put 6.250 1.165 1.165 0.000   0 1.165
TLSK67 18/12/2014 Call 6.500 0.002 0.002 0.000   50 0.002
TLSK77 18/12/2014 Put 6.500 1.415 1.415 0.000   0 1.415
TLSR48 18/12/2014 Call 6.750 0.001 0.001 0.000   0 0.001
TLSR58 18/12/2014 Put 6.750 1.660 1.660 0.000   0 1.660
TLSN57 18/12/2014 Call 7.000 0.000 0.000 0.000   0 0.000
TLSN67 18/12/2014 Put 7.000 1.910 1.910 0.000   0 1.910
TLSCX9 26/03/2015 Call 0.010 4.990 4.990 0.000   0 4.990
TLSJ17 26/03/2015 Call 3.600 1.615 1.615 0.000   0 1.615
TLSJ27 26/03/2015 Put 3.600 0.020 0.020 0.000   2,000 0.020
TLSIQ7 26/03/2015 Call 3.800 1.415 1.415 0.000   0 1.415
TLSIR7 26/03/2015 Put 3.800 0.025 0.025 0.000   3,000 0.025
TLSIW7 26/03/2015 Call 4.000 1.220 1.220 0.000   0 1.220
TLSIX7 26/03/2015 Put 4.000 0.030 0.030 0.000   3,800 0.030
TLSDK9 26/03/2015 Call 4.010 0.995 0.995 0.000   0 0.995
TLSD99 26/03/2015 Put 4.010 0.030 0.030 0.000   0 0.030
TLSIM7 26/03/2015 Call 4.200 1.020 1.020 0.000   0 1.020
TLSIN7 26/03/2015 Put 4.200 0.045 0.045 0.000   1,000 0.045
TLSDN9 26/03/2015 Call 4.210 0.820 0.820 0.000   0 0.820
TLSDO9 26/03/2015 Put 4.210 0.045 0.045 0.000   0 0.045
TLST68 26/03/2015 Call 4.250 0.975 0.975 0.000   0 0.975
TLST58 26/03/2015 Put 4.250 0.050 0.050 0.000   0 0.050
TLSC49 26/03/2015 Call 4.300 0.925 0.925 0.000   0 0.925
TLSC59 26/03/2015 Put 4.300 0.055 0.055 0.000   0 0.055
TLSDQ9 26/03/2015 Call 4.310 0.730 0.730 0.000   0 0.730
TLSDP9 26/03/2015 Put 4.310 0.055 0.055 0.000   0 0.055
TLSIO7 26/03/2015 Call 4.400 0.825 0.825 0.000   0 0.825
TLSIP7 26/03/2015 Put 4.400 0.070 0.070 0.000   550 0.070
TLSCZ9 26/03/2015 Call 4.410 0.640 0.640 0.000   0 0.640
TLSCY9 26/03/2015 Put 4.410 0.070 0.070 0.000   0 0.070
TLSBX9 26/03/2015 Call 4.500 0.730 0.730 0.000   0 0.730
TLSBY9 26/03/2015 Put 4.500 0.085 0.085 0.000   0 0.085
TLSD19 26/03/2015 Call 4.510 0.560 0.560 0.000   0 0.560
TLSD29 26/03/2015 Put 4.510 0.085 0.085 0.000   0 0.085
TLSIK7 26/03/2015 Call 4.600 0.640 0.640 0.000   0 0.640
TLSIL7 26/03/2015 Put 4.600 0.105 0.105 0.000   880 0.105
TLSD49 26/03/2015 Call 4.610 0.485 0.485 0.000   0 0.485
TLSD39 26/03/2015 Put 4.610 0.110 0.110 0.000   940 0.110
TLSBZ9 26/03/2015 Call 4.700 0.550 0.550 0.000   0 0.550
TLSC19 26/03/2015 Put 4.700 0.135 0.135 0.000   0 0.135
TLSD59 26/03/2015 Call 4.710 0.415 0.415 0.000   0 0.415
TLSD69 26/03/2015 Put 4.710 0.135 0.135 0.000   0 0.135
TLSIS7 26/03/2015 Call 4.800 0.470 0.470 0.000   1,200 0.470
TLSIT7 26/03/2015 Put 4.800 0.170 0.170 0.000   3,449 0.170
TLSD89 26/03/2015 Call 4.810 0.350 0.350 0.000   0 0.350
TLSD79 26/03/2015 Put 4.810 0.170 0.170 0.000   0 0.170
TLSC29 26/03/2015 Call 4.900 0.395 0.395 0.000   0 0.395
TLSC39 26/03/2015 Put 4.900 0.210 0.210 0.000   0 0.210
TLSDR9 26/03/2015 Call 4.910 0.290 0.290 0.000   0 0.290
TLSDS9 26/03/2015 Put 4.910 0.210 0.210 0.000   0 0.210
TLSIU7 26/03/2015 Call 5.000 0.325 0.325 0.000   410 0.325
TLSIV7 26/03/2015 Put 5.000 0.255 0.255 0.255 1,000 11,711 0.255
TLSDZ9 26/03/2015 Call 5.010 0.240 0.240 0.000   1,000 0.240
TLSE19 26/03/2015 Put 5.010 0.255 0.255 0.000   80 0.255
TLSC69 26/03/2015 Call 5.250 0.190 0.190 0.000   979 0.190
TLSC79 26/03/2015 Put 5.250 0.400 0.400 0.000   0 0.400
TLSE39 26/03/2015 Call 5.260 0.140 0.140 0.000   650 0.140
TLSE29 26/03/2015 Put 5.260 0.400 0.400 0.000   1,800 0.400
TLSIY7 26/03/2015 Call 5.500 0.105 0.105 0.000   1,501 0.105
TLSIZ7 26/03/2015 Put 5.500 0.580 0.580 0.000   1,500 0.580
TLSBT9 26/03/2015 Call 5.750 0.055 0.055 0.000   0 0.055
TLSBU9 26/03/2015 Put 5.750 0.785 0.785 0.000   0 0.785
TLSII7 26/03/2015 Call 6.000 0.030 0.030 0.000   1,250 0.030
TLSIJ7 26/03/2015 Put 6.000 1.010 1.010 0.000   500 1.010
TLSC89 26/03/2015 Call 6.250 0.015 0.015 0.000   0 0.015
TLSC99 26/03/2015 Put 6.250 1.245 1.245 0.000   0 1.245
TLSK87 26/03/2015 Call 6.500 0.009 0.009 0.000   700 0.009
TLSK97 26/03/2015 Put 6.500 1.480 1.480 0.000   0 1.480
TLSBV9 26/03/2015 Call 6.750 0.004 0.004 0.000   0 0.004
TLSBW9 26/03/2015 Put 6.750 1.720 1.720 0.000   0 1.720
TLSN77 26/03/2015 Call 7.000 0.002 0.002 0.000   0 0.002
TLSN87 26/03/2015 Put 7.000 1.960 1.960 0.000   0 1.960
TLSS68 26/03/2015 Call 7.500 0.000 0.000 0.000   0 0.000
TLSSB8 26/03/2015 Put 7.500 2.460 2.460 0.000   0 2.460
TLSB59 25/06/2015 Call 0.010 5.020 5.020 0.000   0 5.020
TLSB39 25/06/2015 Call 2.800 2.410 2.410 0.000   0 2.410
TLSB49 25/06/2015 Put 2.800 0.000 0.000 0.000   400 0.000
TLSZT8 25/06/2015 Call 3.000 2.210 2.210 0.000   0 2.210
TLSZU8 25/06/2015 Put 3.000 0.001 0.001 0.000   0 0.001
TLSZX8 25/06/2015 Call 3.200 2.015 2.015 0.000   0 2.015
TLSZY8 25/06/2015 Put 3.200 0.002 0.002 0.000   0 0.002
TLSB19 25/06/2015 Call 3.400 1.815 1.815 0.000   0 1.815
TLSB29 25/06/2015 Put 3.400 0.005 0.005 0.000   0 0.005
TLSZV8 25/06/2015 Call 3.600 1.620 1.620 0.000   0 1.620
TLSZW8 25/06/2015 Put 3.600 0.010 0.010 0.000   2,894 0.010
TLSZP8 25/06/2015 Call 3.800 1.420 1.420 0.000   0 1.420
TLSZQ8 25/06/2015 Put 3.800 0.020 0.020 0.000   420 0.020
TLSZR8 25/06/2015 Call 4.000 1.225 1.225 0.000   0 1.225
TLSZS8 25/06/2015 Put 4.000 0.035 0.035 0.000   220 0.035
TLSZN8 25/06/2015 Call 4.200 1.035 1.035 0.000   0 1.035
TLSZO8 25/06/2015 Put 4.200 0.060 0.060 0.000   0 0.060
TLSZL8 25/06/2015 Call 4.400 0.845 0.845 0.000   0 0.845
TLSZM8 25/06/2015 Put 4.400 0.095 0.095 0.000   880 0.095
TLSBL9 25/06/2015 Call 4.600 0.670 0.670 0.000   400 0.670
TLSBM9 25/06/2015 Put 4.600 0.140 0.140 0.000   4,953 0.140
TLSEL8 25/06/2015 Call 4.610 0.580 0.580 0.000   9,758 0.580
TLSEM8 25/06/2015 Put 4.610 0.135 0.135 0.000   0 0.135
TLSDX9 25/06/2015 Call 4.800 0.510 0.510 0.000   747 0.510
TLSDY9 25/06/2015 Put 4.800 0.205 0.205 0.000   1,100 0.205
TLSQM9 25/06/2015 Call 5.000 0.370 0.370 0.000   1,010 0.370
TLSQN9 25/06/2015 Put 5.000 0.290 0.290 0.000   1,050 0.290
TLSTA9 25/06/2015 Call 5.500 0.145 0.145 0.000   3,900 0.145
TLSTB9 25/06/2015 Put 5.500 0.595 0.595 0.000   2,500 0.595
TLSXU9 25/06/2015 Call 6.000 0.045 0.045 0.000   3,300 0.045
TLSXV9 25/06/2015 Put 6.000 1.010 1.010 0.000   4,000 1.010
TLSKA7 25/06/2015 Call 6.500 0.015 0.015 0.000   0 0.015
TLSKB7 25/06/2015 Put 6.500 1.475 1.475 0.000   2,000 1.475
TLSN97 25/06/2015 Call 7.000 0.003 0.003 0.000   0 0.003
TLSNK7 25/06/2015 Put 7.000 1.960 1.960 0.000   0 1.960
TLSSC8 25/06/2015 Call 7.500 0.001 0.001 0.000   0 0.001
TLSSD8 25/06/2015 Put 7.500 2.450 2.450 0.000   0 2.450
TLSJ78 24/09/2015 Call 4.200 1.025 1.025 0.000   0 1.025
TLSJ88 24/09/2015 Put 4.200 0.100 0.100 0.000   0 0.100
TLSIY8 24/09/2015 Call 4.400 0.840 0.840 0.000   0 0.840
TLSJ68 24/09/2015 Put 4.400 0.145 0.145 0.000   505 0.145
TLSIG8 24/09/2015 Call 4.600 0.670 0.670 0.000   0 0.670
TLSIH8 24/09/2015 Put 4.600 0.205 0.205 0.000   0 0.205
TLSIO8 24/09/2015 Call 4.800 0.515 0.515 0.000   0 0.515
TLSIX8 24/09/2015 Put 4.800 0.280 0.280 0.000   0 0.280
TLSIM8 24/09/2015 Call 5.000 0.385 0.385 0.000   0 0.385
TLSIN8 24/09/2015 Put 5.000 0.370 0.370 0.000   1,450 0.370
TLSIK8 24/09/2015 Call 5.500 0.170 0.170 0.000   2,680 0.170
TLSIL8 24/09/2015 Put 5.500 0.680 0.680 0.000   3,077 0.680
TLSI98 24/09/2015 Call 6.000 0.065 0.065 0.000   1,750 0.065
TLSIF8 24/09/2015 Put 6.000 1.080 1.080 0.000   0 1.080
TLSII8 24/09/2015 Call 6.500 0.025 0.025 0.000   0 0.025
TLSIJ8 24/09/2015 Put 6.500 1.535 1.535 0.000   0 1.535
TLSI78 24/09/2015 Call 7.000 0.008 0.008 0.000   0 0.008
TLSI88 24/09/2015 Put 7.000 2.010 2.010 0.000   0 2.010
TLSSE8 24/09/2015 Call 7.500 0.002 0.002 0.000   0 0.002
TLSSF8 24/09/2015 Put 7.500 2.490 2.490 0.000   0 2.490
TLSW89 17/12/2015 Call 3.600 1.610 1.610 0.000   0 1.610
TLSW99 17/12/2015 Put 3.600 0.035 0.035 0.000   0 0.035
TLSVV9 17/12/2015 Call 3.800 1.415 1.415 0.000   0 1.415
TLSVW9 17/12/2015 Put 3.800 0.055 0.055 0.000   0 0.055
TLSW69 17/12/2015 Call 4.000 1.215 1.215 0.000   0 1.215
TLSW79 17/12/2015 Put 4.000 0.085 0.085 0.000   690 0.085
TLSVX9 17/12/2015 Call 4.200 1.025 1.025 0.000   0 1.025
TLSVY9 17/12/2015 Put 4.200 0.120 0.120 0.000   856 0.120
TLSVZ9 17/12/2015 Call 4.400 0.845 0.845 0.000   0 0.845
TLSW19 17/12/2015 Put 4.400 0.170 0.170 0.000   2,650 0.170
TLSVT9 17/12/2015 Call 4.600 0.680 0.680 0.000   35,200 0.680
TLSVU9 17/12/2015 Put 4.600 0.235 0.235 0.000   2,755 0.235
TLSW29 17/12/2015 Call 4.800 0.535 0.535 0.000   1,241 0.535
TLSW39 17/12/2015 Put 4.800 0.315 0.315 0.000   10,000 0.315
TLSW49 17/12/2015 Call 5.000 0.420 0.420 0.000   32,603 0.420
TLSW59 17/12/2015 Put 5.000 0.410 0.410 0.000   8,682 0.410
TLSJX8 17/12/2015 Call 5.100 0.365 0.365 0.000   0 0.365
TLSJY8 17/12/2015 Put 5.100 0.465 0.465 0.000   2,222 0.465
TLSK18 17/12/2015 Call 5.200 0.325 0.325 0.000   3,540 0.325
TLSJZ8 17/12/2015 Put 5.200 0.525 0.525 0.000   500 0.525
TLSWA9 17/12/2015 Call 5.500 0.215 0.215 0.000   78,601 0.215
TLSWB9 17/12/2015 Put 5.500 0.720 0.720 0.000   2,975 0.720
TLSK28 17/12/2015 Call 5.600 0.185 0.185 0.000   3,660 0.185
TLSK38 17/12/2015 Put 5.600 0.795 0.795 0.000   865 0.795
TLSXW9 17/12/2015 Call 6.000 0.105 0.105 0.000   2,870 0.105
TLSXY9 17/12/2015 Put 6.000 1.110 1.110 0.000   0 1.110
TLSKC7 17/12/2015 Call 6.500 0.050 0.050 0.000   1,000 0.050
TLSKD7 17/12/2015 Put 6.500 1.550 1.550 0.000   0 1.550
TLSNL7 17/12/2015 Call 7.000 0.020 0.020 0.000   1,600 0.020
TLSNM7 17/12/2015 Put 7.000 2.015 2.015 0.000   0 2.015
TLSSG8 17/12/2015 Call 7.500 0.009 0.009 0.000   1,200 0.009
TLSSH8 17/12/2015 Put 7.500 2.495 2.495 0.000   1,000 2.495
TLSCV9 23/03/2016 Call 4.200 1.025 1.025 0.000   0 1.025
TLSCW9 23/03/2016 Put 4.200 0.165 0.165 0.000   0 0.165
TLSCR9 23/03/2016 Call 4.400 0.850 0.850 0.000   0 0.850
TLSCS9 23/03/2016 Put 4.400 0.225 0.225 0.000   0 0.225
TLSCT9 23/03/2016 Call 4.600 0.685 0.685 0.000   0 0.685
TLSCU9 23/03/2016 Put 4.600 0.300 0.300 0.000   0 0.300
TLSCP9 23/03/2016 Call 4.800 0.550 0.550 0.000   0 0.550
TLSCQ9 23/03/2016 Put 4.800 0.385 0.385 0.000   0 0.385
TLSCN9 23/03/2016 Call 5.000 0.435 0.435 0.000   0 0.435
TLSCO9 23/03/2016 Put 5.000 0.480 0.480 0.000   100 0.480
TLSCJ9 23/03/2016 Call 5.500 0.240 0.240 0.000   70 0.240
TLSCK9 23/03/2016 Put 5.500 0.790 0.790 0.000   1,500 0.790
TLSCH9 23/03/2016 Call 6.000 0.125 0.125 0.000   200 0.125
TLSCI9 23/03/2016 Put 6.000 1.175 1.175 0.000   0 1.175
TLSCL9 23/03/2016 Call 6.500 0.060 0.060 0.000   0 0.060
TLSCM9 23/03/2016 Put 6.500 1.615 1.615 0.000   0 1.615
TLSCF9 23/03/2016 Call 7.000 0.030 0.030 0.000   0 0.030
TLSCG9 23/03/2016 Put 7.000 2.080 2.080 0.000   0 2.080
TLSX77 23/06/2016 Call 3.800 1.415 1.415 0.000   0 1.415
TLSX87 23/06/2016 Put 3.800 0.100 0.100 0.000   0 0.100
TLSX37 23/06/2016 Call 4.000 1.225 1.225 0.000   0 1.225
TLSX47 23/06/2016 Put 4.000 0.140 0.140 0.000   0 0.140
TLSWW7 23/06/2016 Call 4.200 1.035 1.035 0.000   250 1.035
TLSWX7 23/06/2016 Put 4.200 0.190 0.190 0.000   0 0.190
TLSWI7 23/06/2016 Call 4.400 0.865 0.865 0.000   0 0.865
TLSWJ7 23/06/2016 Put 4.400 0.250 0.250 0.000   0 0.250
TLSWK7 23/06/2016 Call 4.600 0.705 0.705 0.000   0 0.705
TLSWL7 23/06/2016 Put 4.600 0.320 0.320 0.000   0 0.320
TLSWU7 23/06/2016 Call 4.800 0.575 0.575 0.000   0 0.575
TLSWV7 23/06/2016 Put 4.800 0.405 0.405 0.000   0 0.405
TLSWM7 23/06/2016 Call 5.000 0.460 0.460 0.000   500 0.460
TLSWT7 23/06/2016 Put 5.000 0.505 0.505 0.000   922 0.505
TLSWY7 23/06/2016 Call 5.500 0.260 0.260 0.000   3,864 0.260
TLSWZ7 23/06/2016 Put 5.500 0.805 0.805 0.000   2,100 0.805
TLSX57 23/06/2016 Call 6.000 0.140 0.140 0.100 200 2,500 0.140
TLSX67 23/06/2016 Put 6.000 1.175 1.175 0.000   0 1.175
TLSX17 23/06/2016 Call 6.500 0.075 0.075 0.000   2,000 0.075
TLSX27 23/06/2016 Put 6.500 1.600 1.600 0.000   0 1.600
TLSY77 23/06/2016 Call 7.000 0.045 0.045 0.000   1,200 0.045
TLSY87 23/06/2016 Put 7.000 2.055 2.055 0.000   0 2.055
TLSSI8 23/06/2016 Call 7.500 0.025 0.025 0.000   0 0.025
TLSSJ8 23/06/2016 Put 7.500 2.525 2.525 0.000   0 2.525
TLSR68 22/12/2016 Call 4.200 1.045 1.045 0.000   0 1.045
TLSR78 22/12/2016 Put 4.200 0.245 0.245 0.000   0 0.245
TLSRF8 22/12/2016 Call 4.400 0.880 0.880 0.000   0 0.880
TLSRG8 22/12/2016 Put 4.400 0.310 0.310 0.000   100 0.310
TLSRH8 22/12/2016 Call 4.600 0.730 0.730 0.000   0 0.730
TLSRI8 22/12/2016 Put 4.600 0.395 0.395 0.000   0 0.395
TLSRJ8 22/12/2016 Call 4.800 0.605 0.605 0.000   568 0.605
TLSRK8 22/12/2016 Put 4.800 0.485 0.485 0.000   366 0.485
TLSR88 22/12/2016 Call 5.000 0.500 0.500 0.000   402 0.500
TLSR98 22/12/2016 Put 5.000 0.585 0.585 0.000   542 0.585
TLSRP8 22/12/2016 Call 5.500 0.310 0.310 0.000   40,201 0.310
TLSRQ8 22/12/2016 Put 5.500 0.890 0.890 0.000   5,885 0.890
TLSRN8 22/12/2016 Call 6.000 0.185 0.185 0.000   1,400 0.185
TLSRO8 22/12/2016 Put 6.000 1.260 1.260 0.000   0 1.260
TLSRR8 22/12/2016 Call 6.500 0.110 0.110 0.000   300 0.110
TLSRS8 22/12/2016 Put 6.500 1.685 1.685 0.000   0 1.685
TLSRL8 22/12/2016 Call 7.000 0.060 0.060 0.000   0 0.060
TLSRM8 22/12/2016 Put 7.000 2.130 2.130 0.000   0 2.130
TLSSK8 22/12/2016 Call 7.500 0.035 0.035 0.000   0 0.035
TLSSL8 22/12/2016 Put 7.500 2.590 2.590 0.000   0 2.590

An * next to the security code indicates there has been an announcement today relating to that security. Click on the * to view the list of today's announcements. Please note: The information on this page is reset to zero at approximately 4:30am on the following trading day.

Further information about option prices

Where there are no market prices quoted, a theoretical fair value will be displayed in the Bid and Offer cells. You can distinguish the fair value quotes from actual market prices by the fact that the same theoretical fair value is displayed in both the Bid and the Offer cells.

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Theoretical fair values are updated at approximately 10.50am, 12.50pm, 2.50pm, 4.55pm and 6.20pm.

Special trades, such as spreads and straddles, (see Understanding Options Strategies (PDF 284KB) for more details) and off market trades only update the Volume field. The Last field is not updated for these types of trades. As a result some series will have Volume figures updated with no last price traded.

Please note: The Bid, Offer, Last and Volume columns are reset to zero at approximately 4.30am on the following trading day.

Where an update to the volume column appears without a corresponding update to the last (sale) column this represents a combination trade. Combinations involve trading on a contingent basis at a net price. As the assigned individual prices which equate to the traded net price may not necessarily provide a true indicator of the market price of the particular component single instruments ASX applies the long standing convention inline with international recognised practice of excluding these types of trades from the calculation of high low last market stats.

Certain details in respect of options trading under the above ASX Codes can be accessed by clicking on the relevant ASX Code.