Boletin

DAILY BULLETIN 06/26/24

Dividend data provided by Markit (*)

Summary

VOLUMEN

PRODUCT	FUTURES	CALLS	PUTS	TOTAL	RATIO CALL/PUT
IBEX - 35	7,209	-	-	7,209	-
MINI IBEX-35	1,714	135	197	2,046	0.69
MICRO IBEX-35	-	-	-	-	-
IBEX BANCOS	-	-	-	-	-
IBEX ENERGIA	-	-	-	-	-
IBEX - 35 Impacto DIV	-	-	-	-	-
BONO 10	-	-	-	-	-
ACCIONES	505	931	11,732	13,168	0.08
DIVIDENDOS	-	-	-	-	-

OPEN INTEREST

PRODUCT	FUTURES	CALLS	PUTS	TOTAL
IBEX - 35	69,835	-	-	69,835
MINI IBEX-35	2,329	113,864	130,015	246,208
MICRO IBEX-35	-	-	-	-
IBEX BANCOS	-	-	-	-
IBEX ENERGIA	-	-	-	-
IBEX - 35 Impacto DIV	8,200	-	-	8,200
BONO 10	-	-	-	-
ACCIONES	1,692,306	1,429,047	2,700,813	5,822,166
DIVIDENDOS	9,443	-	-	9,443

INDICES	ACCIONA	ACCIONA ENERGIA
ACERINOX	ACS	AENA
ALMIRALL	AMADEUS	APPLUS SERVICES
ARCELORMITTAL	ATRESMEDIA	AUDAX RENOV
AUXIL. FF.CC	B.SABADELL	BANKINTER
BBVA	CAIXABANK	CELLNEX
CIE AUTOMOTIVE	COLONIAL	D. FELGUERA
EBRO FOODS	ENAGAS	ENCE
ENDESA	FAES	FCC
FERROVIAL	FLUIDRA	G.CATALANA O
GESTAMP	GRENERGY	GRIFOLS
GRIFOLS B	IAG	IBERDROLA
INDITEX	INDRA	LABORAT. ROVI
LINEA DIRECTA	LOGISTA	MAPFRE
MELIA HOTELS	MERLIN	NATURGY
OBRASCON HUARTE	PHARMA MAR	PROSEGUR
PUIG	REDEIA	REPSOL
SACYR	SANTANDER	SOLARIA
TECNICAS REUNIDAS	TELEFONICA	UNICAJA
VIDRALA	VISCOFAN	BBVA DIV
BBVA DIV25	CAIXABANK DIV	CAIXABANK DIV25
GAS NATURAL DIV	GAS NATURAL DIV25	IBERDROLA DIV
IBERDROLA DIV25	INDITEX DIV	INDITEX DIV25
REPSOL DIV	REPSOL DIV25	SANTANDER DIV
SANTANDER DIV25	TELEFONICA DIV	TELEFONICA DIV25

LAST BULLETIN
Monday	Tuesday	Wednesday	Thursday	Friday

IBEX-35 INDEX

	Previous Close	11,118.90		26/06/24
	IBEX - 35 Close	11,030.50		26/06/24

FUTURES IBEX - 35

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	10,979.4	10,982	11,123	10,924	7,209	69,483
16-Aug-24	11,009.0	-	-	-	-	-
20-Sep-24	11,047.0	-	-	-	-	3
20-Dec-24	11,036.0	-	-	-	-	343
21-Mar-25	11,058.0	-	-	-	-	-
20-Jun-25	10,928.0	-	-	-	-	-
19-Sep-25	10,889.0	-	-	-	-	3
19-Dec-25	10,847.0	-	-	-	-	1
20-Mar-26	10,844.0	-	-	-	-	2
19-Jun-26	10,703.0	-	-	-	-	-
18-Sep-26	10,657.0	-	-	-	-	-
18-Dec-26	10,605.0	-	-	-	-	-
18-Jun-27	10,450.0	-	-	-	-	-
17-Dec-27	10,359.0	-	-	-	-	-
16-Jun-28	10,231.0	-	-	-	-	-
15-Dec-28	10,146.0	-	-	-	-	-
15-Jun-29	10,003.0	-	-	-	-	-

	Previous Close	-		26/06/24
	MINI IBEX-35 Close	-		26/06/24

FUTURES MINI IBEX-35

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
28-Jun-24	11,041.0	-	-	-	-	-
05-Jul-24	10,968.0	-	-	-	-	-
12-Jul-24	10,974.0	-	-	-	-	-
19-Jul-24	10,979.4	10,985	11,125	10,925	1,696	2,305
16-Aug-24	11,009.0	11,000	11,085	10,960	7	13
20-Sep-24	11,047.0	11,060	11,070	11,050	11	10
20-Dec-24	11,036.0	-	-	-	-	1
21-Mar-25	11,058.0	-	-	-	-	-
20-Jun-25	10,928.0	-	-	-	-	-
19-Sep-25	10,889.0	-	-	-	-	-
19-Dec-25	10,847.0	-	-	-	-	-
20-Mar-26	10,844.0	-	-	-	-	-
19-Jun-26	10,703.0	-	-	-	-	-
18-Sep-26	10,657.0	-	-	-	-	-
18-Dec-26	10,605.0	-	-	-	-	-
18-Jun-27	10,450.0	-	-	-	-	-
17-Dec-27	10,359.0	-	-	-	-	-
16-Jun-28	10,231.0	-	-	-	-	-
15-Dec-28	10,146.0	-	-	-	-	-
15-Jun-29	10,003.0	-	-	-	-	-

	Previous Close	-		26/06/24
	MICRO IBEX-35 Close	-		26/06/24

FUTURES MICRO IBEX-35

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	10,979.4	-	-	-	-	-
16-Aug-24	11,009.0	-	-	-	-	-

	Previous Close	807.00		26/06/24
	IBEX BANCOS Close	799.70		26/06/24

FUTURES IBEX BANCOS

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	801.6	-	-	-	-	-
16-Aug-24	804.0	-	-	-	-	-
20-Sep-24	807.0	-	-	-	-	-
20-Dec-24	798.0	-	-	-	-	-
21-Mar-25	802.0	-	-	-	-	-
20-Jun-25	777.0	-	-	-	-	-
19-Sep-25	781.0	-	-	-	-	-
19-Dec-25	770.0	-	-	-	-	-
20-Mar-26	773.0	-	-	-	-	-
19-Jun-26	747.0	-	-	-	-	-
18-Sep-26	751.0	-	-	-	-	-
18-Dec-26	739.0	-	-	-	-	-
18-Jun-27	717.0	-	-	-	-	-
17-Dec-27	711.0	-	-	-	-	-
16-Jun-28	690.0	-	-	-	-	-
15-Dec-28	684.0	-	-	-	-	-
15-Jun-29	662.0	-	-	-	-	-

	Previous Close	1,469.00		26/06/24
	IBEX ENERGIA Close	1,452.10		26/06/24

FUTURES IBEX ENERGIA

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	1,410.6	-	-	-	-	-
16-Aug-24	1,413.0	-	-	-	-	-
20-Sep-24	1,418.0	-	-	-	-	-
20-Dec-24	1,427.0	-	-	-	-	-
21-Mar-25	1,410.0	-	-	-	-	-
20-Jun-25	1,418.0	-	-	-	-	-
19-Sep-25	1,382.0	-	-	-	-	-
19-Dec-25	1,388.0	-	-	-	-	-
20-Mar-26	1,366.0	-	-	-	-	-
19-Jun-26	1,373.0	-	-	-	-	-
18-Sep-26	1,336.0	-	-	-	-	-
18-Dec-26	1,342.0	-	-	-	-	-
18-Jun-27	1,325.0	-	-	-	-	-
17-Dec-27	1,296.0	-	-	-	-	-
16-Jun-28	1,279.0	-	-	-	-	-
15-Dec-28	1,251.0	-	-	-	-	-
15-Jun-29	1,234.0	-	-	-	-	-

	Previous Close	264.60		26/06/24
	IBEX - 35 Impacto DIV Close	264.60		26/06/24

FUTURES IBEX - 35 Impacto DIV

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	364.0	-	-	-	-	-
16-Aug-24	367.0	-	-	-	-	-
20-Sep-24	366.0	-	-	-	-	-
20-Dec-24	479.0	-	-	-	-	4,575
19-Dec-25	485.0	-	-	-	-	2,975
18-Dec-26	465.0	-	-	-	-	550
17-Dec-27	455.0	-	-	-	-	50
15-Dec-28	446.0	-	-	-	-	50

STOCK FUTURES

	Previous Close	115.30		26/06/24
	ACCIONA Close	113.30		26/06/24

FUTURES ACCIONA

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	108.67	-	-	-	-	-
16-Aug-24	108.98	-	-	-	-	-
20-Sep-24	109.37	110.00	110.00	110.00	1	31
20-Dec-24	110.33	-	-	-	-	-
21-Mar-25	111.22	-	-	-	-	-
20-Jun-25	112.05	-	-	-	-	-
19-Sep-25	107.82	-	-	-	-	-
19-Dec-25	108.53	-	-	-	-	-
20-Mar-26	109.20	-	-	-	-	-
19-Jun-26	109.87	-	-	-	-	-
18-Sep-26	105.41	-	-	-	-	-
18-Dec-26	106.02	-	-	-	-	-
18-Jun-27	107.23	-	-	-	-	-
17-Dec-27	103.18	-	-	-	-	-
16-Jun-28	104.35	-	-	-	-	-
15-Dec-28	100.19	-	-	-	-	-
15-Jun-29	101.33	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	108.67	-	-	-	-	-
16-Aug-24	108.98	-	-	-	-	-
20-Sep-24	109.37	-	-	-	-	-
20-Dec-24	110.33	-	-	-	-	-
21-Mar-25	111.22	-	-	-	-	-
20-Jun-25	112.05	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	113.30	-	-	-	-	-

	Previous Close	19.98		26/06/24
	ACCIONA ENERGIA Close	19.58		26/06/24

FUTURES ACCIONA ENERGIA

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	19.63	-	-	-	-	-
16-Aug-24	19.68	-	-	-	-	-
20-Sep-24	19.75	-	-	-	-	-
20-Dec-24	19.93	-	-	-	-	-
21-Mar-25	20.09	-	-	-	-	-
20-Jun-25	19.74	-	-	-	-	-
19-Sep-25	19.85	-	-	-	-	-
19-Dec-25	19.98	-	-	-	-	-
20-Mar-26	20.11	-	-	-	-	-
19-Jun-26	19.73	-	-	-	-	-
18-Sep-26	19.85	-	-	-	-	-
18-Dec-26	19.97	-	-	-	-	-
18-Jun-27	19.70	-	-	-	-	-
17-Dec-27	19.92	-	-	-	-	-
16-Jun-28	19.65	-	-	-	-	-
15-Dec-28	19.88	-	-	-	-	-
15-Jun-29	19.63	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	19.63	-	-	-	-	-
16-Aug-24	19.68	-	-	-	-	-
20-Sep-24	19.75	-	-	-	-	-
20-Dec-24	19.93	-	-	-	-	-
21-Mar-25	20.09	-	-	-	-	-
20-Jun-25	19.74	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	19.58	-	-	-	-	-

	Previous Close	9.72		26/06/24
	ACERINOX Close	9.60		26/06/24

FUTURES ACERINOX

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	9.31	-	-	-	-	-
16-Aug-24	9.34	-	-	-	-	-
20-Sep-24	9.37	-	-	-	-	20
20-Dec-24	9.46	-	-	-	-	-
21-Mar-25	9.21	-	-	-	-	-
20-Jun-25	9.28	-	-	-	-	-
19-Sep-25	9.01	-	-	-	-	-
19-Dec-25	9.07	-	-	-	-	-
20-Mar-26	8.79	-	-	-	-	-
19-Jun-26	8.85	-	-	-	-	-
18-Sep-26	8.57	-	-	-	-	-
18-Dec-26	8.62	-	-	-	-	-
18-Jun-27	8.37	-	-	-	-	-
17-Dec-27	8.12	-	-	-	-	-
16-Jun-28	7.85	-	-	-	-	-
15-Dec-28	7.59	-	-	-	-	-
15-Jun-29	7.32	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	9.31	-	-	-	-	-
16-Aug-24	9.34	-	-	-	-	-
20-Sep-24	9.37	-	-	-	-	-
20-Dec-24	9.46	-	-	-	-	-
21-Mar-25	9.21	-	-	-	-	-
20-Jun-25	9.28	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	9.60	-	-	-	-	-

	Previous Close	40.74		26/06/24
	ACS Close	40.68		26/06/24

FUTURES ACS

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	39.22	-	-	-	-	-
16-Aug-24	39.34	-	-	-	-	-
20-Sep-24	39.48	-	-	-	-	25
20-Dec-24	39.82	-	-	-	-	-
21-Mar-25	39.67	-	-	-	-	-
20-Jun-25	39.97	-	-	-	-	-
19-Sep-25	38.51	-	-	-	-	-
19-Dec-25	38.76	-	-	-	-	-
20-Mar-26	38.53	-	-	-	-	-
19-Jun-26	38.76	-	-	-	-	-
18-Sep-26	37.29	-	-	-	-	-
18-Dec-26	37.50	-	-	-	-	-
18-Jun-27	37.45	-	-	-	-	-
17-Dec-27	36.13	-	-	-	-	-
16-Jun-28	36.06	-	-	-	-	-
15-Dec-28	34.93	-	-	-	-	-
15-Jun-29	34.85	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	39.22	-	-	-	-	-
16-Aug-24	39.34	-	-	-	-	-
20-Sep-24	39.48	-	-	-	-	-
20-Dec-24	39.82	-	-	-	-	-
21-Mar-25	39.67	-	-	-	-	-
20-Jun-25	39.97	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	40.68	-	-	-	-	-

	Previous Close	186.60		26/06/24
	AENA Close	187.70		26/06/24

FUTURES AENA

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	188.14	-	-	-	-	-
16-Aug-24	188.69	-	-	-	-	-
20-Sep-24	189.36	-	-	-	-	10
20-Dec-24	191.02	-	-	-	-	-
21-Mar-25	192.56	-	-	-	-	-
20-Jun-25	184.24	-	-	-	-	-
19-Sep-25	185.32	-	-	-	-	-
19-Dec-25	186.53	-	-	-	-	-
20-Mar-26	187.69	-	-	-	-	-
19-Jun-26	178.49	-	-	-	-	-
18-Sep-26	179.57	-	-	-	-	-
18-Dec-26	180.61	-	-	-	-	-
18-Jun-27	171.81	-	-	-	-	-
17-Dec-27	173.74	-	-	-	-	-
16-Jun-28	164.65	-	-	-	-	-
15-Dec-28	166.53	-	-	-	-	-
15-Jun-29	157.38	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	188.14	-	-	-	-	-
16-Aug-24	188.69	-	-	-	-	-
20-Sep-24	189.36	-	-	-	-	-
20-Dec-24	191.02	-	-	-	-	-
21-Mar-25	192.56	-	-	-	-	-
20-Jun-25	184.24	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	187.70	-	-	-	-	-

	Previous Close	9.55		26/06/24
	ALMIRALL Close	9.52		26/06/24

FUTURES ALMIRALL

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	9.54	-	-	-	-	-
16-Aug-24	9.57	-	-	-	-	-
20-Sep-24	9.60	-	-	-	-	-
20-Dec-24	9.69	-	-	-	-	-
21-Mar-25	9.77	-	-	-	-	-
20-Jun-25	9.65	-	-	-	-	-
19-Sep-25	9.71	-	-	-	-	-
19-Dec-25	9.77	-	-	-	-	-
20-Mar-26	9.83	-	-	-	-	-
19-Jun-26	9.69	-	-	-	-	-
18-Sep-26	9.75	-	-	-	-	-
18-Dec-26	9.81	-	-	-	-	-
18-Jun-27	9.72	-	-	-	-	-
17-Dec-27	9.84	-	-	-	-	-
16-Jun-28	9.74	-	-	-	-	-
15-Dec-28	9.86	-	-	-	-	-
15-Jun-29	9.77	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	9.54	-	-	-	-	-
16-Aug-24	9.57	-	-	-	-	-
20-Sep-24	9.60	-	-	-	-	-
20-Dec-24	9.69	-	-	-	-	-
21-Mar-25	9.77	-	-	-	-	-
20-Jun-25	9.65	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	9.52	-	-	-	-	-

	Previous Close	64.10		26/06/24
	AMADEUS Close	63.78		26/06/24

FUTURES AMADEUS

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	63.13	-	-	-	-	-
16-Aug-24	63.31	-	-	-	-	-
20-Sep-24	63.54	63.59	64.00	63.59	15	76
20-Dec-24	64.10	-	-	-	-	-
21-Mar-25	64.10	-	-	-	-	-
20-Jun-25	64.57	-	-	-	-	-
19-Sep-25	64.06	-	-	-	-	-
19-Dec-25	64.48	-	-	-	-	-
20-Mar-26	64.32	-	-	-	-	-
19-Jun-26	64.71	-	-	-	-	-
18-Sep-26	64.13	-	-	-	-	-
18-Dec-26	64.51	-	-	-	-	-
18-Jun-27	64.64	-	-	-	-	-
17-Dec-27	64.27	-	-	-	-	-
16-Jun-28	64.28	-	-	-	-	-
15-Dec-28	63.92	-	-	-	-	-
15-Jun-29	63.92	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	63.13	-	-	-	-	-
16-Aug-24	63.31	-	-	-	-	-
20-Sep-24	63.54	-	-	-	-	-
20-Dec-24	64.10	-	-	-	-	-
21-Mar-25	64.10	-	-	-	-	-
20-Jun-25	64.57	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	63.78	-	-	-	-	-

	Previous Close	12.78		26/06/24
	APPLUS SERVICES Close	12.78		26/06/24

FUTURES APPLUS SERVICES

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
20-Sep-24	12.89	-	-	-	-	-
20-Dec-24	13.01	-	-	-	-	-
21-Mar-25	13.11	-	-	-	-	-
20-Jun-25	13.21	-	-	-	-	-
19-Sep-25	13.29	-	-	-	-	-
19-Dec-25	13.38	-	-	-	-	-
20-Mar-26	13.46	-	-	-	-	-
19-Jun-26	13.54	-	-	-	-	-
18-Dec-26	13.71	-	-	-	-	-
18-Jun-27	13.87	-	-	-	-	-
17-Dec-27	14.03	-	-	-	-	-
16-Jun-28	14.19	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
20-Sep-24	12.89	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	12.78	-	-	-	-	-

	Previous Close	21.88		26/06/24
	ARCELORMITTAL Close	21.38		26/06/24

FUTURES ARCELORMITTAL

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	21.43	-	-	-	-	-
16-Aug-24	21.49	-	-	-	-	-
20-Sep-24	21.57	-	-	-	-	6
20-Dec-24	21.56	-	-	-	-	-
21-Mar-25	21.73	-	-	-	-	-
20-Jun-25	21.69	-	-	-	-	-
19-Sep-25	21.82	-	-	-	-	-
19-Dec-25	21.77	-	-	-	-	-
20-Mar-26	21.91	-	-	-	-	-
19-Jun-26	21.84	-	-	-	-	-
18-Sep-26	21.97	-	-	-	-	-
18-Dec-26	21.91	-	-	-	-	-
18-Jun-27	21.96	-	-	-	-	-
17-Dec-27	22.01	-	-	-	-	-
16-Jun-28	22.07	-	-	-	-	-
15-Dec-28	22.13	-	-	-	-	-
15-Jun-29	22.19	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	21.43	-	-	-	-	-
16-Aug-24	21.49	-	-	-	-	-
20-Sep-24	21.57	-	-	-	-	-
20-Dec-24	21.56	-	-	-	-	-
21-Mar-25	21.73	-	-	-	-	-
20-Jun-25	21.69	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	21.38	-	-	-	-	-

	Previous Close	4.53		26/06/24
	ATRESMEDIA Close	4.52		26/06/24

FUTURES ATRESMEDIA

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	4.53	-	-	-	-	-
16-Aug-24	4.54	-	-	-	-	-
20-Sep-24	4.56	-	-	-	-	-
20-Dec-24	4.42	-	-	-	-	-
21-Mar-25	4.46	-	-	-	-	-
20-Jun-25	4.27	-	-	-	-	-
19-Sep-25	4.29	-	-	-	-	-
19-Dec-25	4.14	-	-	-	-	-
20-Mar-26	4.17	-	-	-	-	-
19-Jun-26	3.95	-	-	-	-	-
18-Sep-26	3.97	-	-	-	-	-
18-Dec-26	3.82	-	-	-	-	-
18-Jun-27	3.60	-	-	-	-	-
17-Dec-27	3.46	-	-	-	-	-
16-Jun-28	3.22	-	-	-	-	-
15-Dec-28	3.08	-	-	-	-	-
15-Jun-29	3.11	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	4.53	-	-	-	-	-
16-Aug-24	4.54	-	-	-	-	-
20-Sep-24	4.56	-	-	-	-	-
20-Dec-24	4.42	-	-	-	-	-
21-Mar-25	4.46	-	-	-	-	-
20-Jun-25	4.27	-	-	-	-	-

	Previous Close	1.92		26/06/24
	AUDAX RENOV Close	1.90		26/06/24

FUTURES AUDAX RENOV

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	1.90	-	-	-	-	-

	Previous Close	35.50		26/06/24
	AUXIL. FF.CC Close	34.50		26/06/24

FUTURES AUXIL. FF.CC

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	34.50	-	-	-	-	-

	Previous Close	1.79		26/06/24
	B.SABADELL Close	1.77		26/06/24

FUTURES B.SABADELL

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	1.78	-	-	-	-	-
16-Aug-24	1.78	-	-	-	-	-
20-Sep-24	1.79	-	-	-	-	-
20-Dec-24	1.80	-	-	-	-	-
21-Mar-25	1.79	-	-	-	-	-
20-Jun-25	1.77	-	-	-	-	-
19-Sep-25	1.78	-	-	-	-	-
19-Dec-25	1.79	-	-	-	-	-
20-Mar-26	1.77	-	-	-	-	-
19-Jun-26	1.75	-	-	-	-	-
18-Sep-26	1.76	-	-	-	-	-
18-Dec-26	1.77	-	-	-	-	-
18-Jun-27	1.72	-	-	-	-	-
17-Dec-27	1.74	-	-	-	-	-
16-Jun-28	1.70	-	-	-	-	-
15-Dec-28	1.72	-	-	-	-	-
15-Jun-29	1.67	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	1.78	-	-	-	-	-
16-Aug-24	1.78	-	-	-	-	-
20-Sep-24	1.79	-	-	-	-	-
20-Dec-24	1.80	-	-	-	-	-
21-Mar-25	1.79	-	-	-	-	-
20-Jun-25	1.77	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	1.77	-	-	-	-	-

	Previous Close	7.71		26/06/24
	BANKINTER Close	7.60		26/06/24

FUTURES BANKINTER

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	7.62	-	-	-	-	-
16-Aug-24	7.64	-	-	-	-	-
20-Sep-24	7.67	-	-	-	-	37
20-Dec-24	7.74	-	-	-	-	-
21-Mar-25	7.52	-	-	-	-	-
20-Jun-25	7.46	-	-	-	-	-
19-Sep-25	7.41	-	-	-	-	-
19-Dec-25	7.46	-	-	-	-	-
20-Mar-26	7.23	-	-	-	-	-
19-Jun-26	7.18	-	-	-	-	-
18-Sep-26	7.13	-	-	-	-	-
18-Dec-26	7.17	-	-	-	-	-
18-Jun-27	6.88	-	-	-	-	-
17-Dec-27	6.87	-	-	-	-	-
16-Jun-28	6.58	-	-	-	-	-
15-Dec-28	6.56	-	-	-	-	-
15-Jun-29	6.27	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	7.62	-	-	-	-	-
16-Aug-24	7.64	-	-	-	-	-
20-Sep-24	7.67	-	-	-	-	-
20-Dec-24	7.74	-	-	-	-	-
21-Mar-25	7.52	-	-	-	-	-
20-Jun-25	7.46	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	7.60	-	-	-	-	-

	Previous Close	9.28		26/06/24
	BBVA Close	9.20		26/06/24

FUTURES BBVA

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
28-Jun-24	9.20	-	-	-	-	-
05-Jul-24	9.21	-	-	-	-	-
12-Jul-24	9.22	-	-	-	-	-
19-Jul-24	9.22	-	-	-	-	-
16-Aug-24	9.25	-	-	-	-	-
20-Sep-24	9.28	9.20	9.20	9.20	3	21,453
20-Dec-24	9.16	-	-	-	-	10,000
21-Mar-25	9.23	-	-	-	-	-
20-Jun-25	8.86	-	-	-	-	-
19-Sep-25	8.91	-	-	-	-	-
19-Dec-25	8.76	-	-	-	-	-
20-Mar-26	8.82	-	-	-	-	-
19-Jun-26	8.46	-	-	-	-	-
18-Sep-26	8.51	-	-	-	-	-
18-Dec-26	8.37	-	-	-	-	-
18-Jun-27	8.06	-	-	-	-	-
17-Dec-27	7.99	-	-	-	-	-
16-Jun-28	7.70	-	-	-	-	-
15-Dec-28	7.62	-	-	-	-	-
15-Jun-29	7.33	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	9.22	-	-	-	-	-
16-Aug-24	9.25	-	-	-	-	-
20-Sep-24	9.28	-	-	-	-	5,005
20-Dec-24	9.16	-	-	-	-	-
21-Mar-25	9.23	-	-	-	-	-
20-Jun-25	8.86	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	9.20	-	-	-	-	-

	Previous Close	5.01		26/06/24
	CAIXABANK Close	4.95		26/06/24

FUTURES CAIXABANK

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	4.96	-	-	-	-	-
16-Aug-24	4.98	-	-	-	-	-
20-Sep-24	4.99	-	-	-	-	111
20-Dec-24	4.93	-	-	-	-	-
21-Mar-25	4.97	-	-	-	-	-
20-Jun-25	4.70	-	-	-	-	-
19-Sep-25	4.73	-	-	-	-	-
19-Dec-25	4.65	-	-	-	-	-
20-Mar-26	4.68	-	-	-	-	-
19-Jun-26	4.42	-	-	-	-	-
18-Sep-26	4.45	-	-	-	-	-
18-Dec-26	4.37	-	-	-	-	-
18-Jun-27	4.14	-	-	-	-	-
17-Dec-27	4.08	-	-	-	-	-
16-Jun-28	3.86	-	-	-	-	-
15-Dec-28	3.79	-	-	-	-	-
15-Jun-29	3.57	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	4.96	-	-	-	-	-
16-Aug-24	4.98	-	-	-	-	-
20-Sep-24	4.99	-	-	-	-	1,250
20-Dec-24	4.93	-	-	-	-	-
21-Mar-25	4.97	-	-	-	-	-
20-Jun-25	4.70	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	4.95	-	-	-	-	-

	Previous Close	31.25		26/06/24
	CELLNEX Close	30.96		26/06/24

FUTURES CELLNEX

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	31.03	-	-	-	-	-
16-Aug-24	31.12	-	-	-	-	-
20-Sep-24	31.23	-	-	-	-	1,680
20-Dec-24	31.46	-	-	-	-	-
21-Mar-25	31.72	-	-	-	-	-
20-Jun-25	31.93	-	-	-	-	-
19-Sep-25	32.13	-	-	-	-	-
19-Dec-25	32.29	-	-	-	-	-
20-Mar-26	32.49	-	-	-	-	-
19-Jun-26	32.67	-	-	-	-	-
18-Sep-26	32.88	-	-	-	-	-
18-Dec-26	33.02	-	-	-	-	-
18-Jun-27	33.38	-	-	-	-	-
17-Dec-27	33.72	-	-	-	-	-
16-Jun-28	34.09	-	-	-	-	-
15-Dec-28	34.43	-	-	-	-	-
15-Jun-29	34.82	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	31.03	-	-	-	-	-
16-Aug-24	31.12	-	-	-	-	-
20-Sep-24	31.23	-	-	-	-	-
20-Dec-24	31.46	-	-	-	-	-
21-Mar-25	31.72	-	-	-	-	-
20-Jun-25	31.93	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	30.96	-	-	-	-	-

	Previous Close	26.60		26/06/24
	CIE AUTOMOTIVE Close	25.95		26/06/24

FUTURES CIE AUTOMOTIVE

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	25.56	-	-	-	-	-
16-Aug-24	25.63	-	-	-	-	-
20-Sep-24	25.73	-	-	-	-	-
20-Dec-24	25.95	-	-	-	-	-
21-Mar-25	25.66	-	-	-	-	-
20-Jun-25	25.85	-	-	-	-	-
19-Sep-25	25.50	-	-	-	-	-
19-Dec-25	25.66	-	-	-	-	-
20-Mar-26	25.27	-	-	-	-	-
19-Jun-26	25.42	-	-	-	-	-
18-Sep-26	25.03	-	-	-	-	-
18-Dec-26	25.17	-	-	-	-	-
18-Jun-27	24.88	-	-	-	-	-
17-Dec-27	24.59	-	-	-	-	-
16-Jun-28	24.26	-	-	-	-	-
15-Dec-28	23.93	-	-	-	-	-
15-Jun-29	23.56	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	25.56	-	-	-	-	-
16-Aug-24	25.63	-	-	-	-	-
20-Sep-24	25.73	-	-	-	-	-
20-Dec-24	25.95	-	-	-	-	-
21-Mar-25	25.66	-	-	-	-	-
20-Jun-25	25.85	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	25.95	-	-	-	-	-

	Previous Close	5.47		26/06/24
	COLONIAL Close	5.41		26/06/24

FUTURES COLONIAL

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	5.42	-	-	-	-	-
16-Aug-24	5.44	-	-	-	-	-
20-Sep-24	5.46	-	-	-	-	-
20-Dec-24	5.51	-	-	-	-	-
21-Mar-25	5.55	-	-	-	-	-
20-Jun-25	5.30	-	-	-	-	-
19-Sep-25	5.33	-	-	-	-	-
19-Dec-25	5.37	-	-	-	-	-
20-Mar-26	5.40	-	-	-	-	-
19-Jun-26	5.12	-	-	-	-	-
18-Sep-26	5.15	-	-	-	-	-
18-Dec-26	5.18	-	-	-	-	-
18-Jun-27	5.24	-	-	-	-	-
17-Dec-27	5.01	-	-	-	-	-
16-Jun-28	5.06	-	-	-	-	-
15-Dec-28	4.78	-	-	-	-	-
15-Jun-29	4.83	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	5.42	-	-	-	-	-
16-Aug-24	5.44	-	-	-	-	-
20-Sep-24	5.46	-	-	-	-	-
20-Dec-24	5.51	-	-	-	-	-
21-Mar-25	5.55	-	-	-	-	-
20-Jun-25	5.30	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	5.41	-	-	-	-	-

	Previous Close	0.56		26/06/24
	D. FELGUERA Close	0.57		26/06/24

FUTURES D. FELGUERA

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	0.57	-	-	-	-	-

	Previous Close	15.62		26/06/24
	EBRO FOODS Close	15.34		26/06/24

FUTURES EBRO FOODS

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	15.38	-	-	-	-	-
16-Aug-24	15.42	-	-	-	-	-
20-Sep-24	15.48	-	-	-	-	-
20-Dec-24	15.39	-	-	-	-	-
21-Mar-25	15.51	-	-	-	-	-
20-Jun-25	15.44	-	-	-	-	-
19-Sep-25	15.34	-	-	-	-	-
19-Dec-25	15.25	-	-	-	-	-
20-Mar-26	15.34	-	-	-	-	-
19-Jun-26	15.24	-	-	-	-	-
18-Sep-26	15.15	-	-	-	-	-
18-Dec-26	15.04	-	-	-	-	-
18-Jun-27	15.01	-	-	-	-	-
17-Dec-27	14.78	-	-	-	-	-
16-Jun-28	14.75	-	-	-	-	-
15-Dec-28	14.52	-	-	-	-	-
15-Jun-29	14.48	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	15.38	-	-	-	-	-
16-Aug-24	15.42	-	-	-	-	-
20-Sep-24	15.48	-	-	-	-	-
20-Dec-24	15.39	-	-	-	-	-
21-Mar-25	15.51	-	-	-	-	-
20-Jun-25	15.44	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	15.34	-	-	-	-	-

	Previous Close	14.41		26/06/24
	ENAGAS Close	14.17		26/06/24

FUTURES ENAGAS

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	13.16	-	-	-	-	-
16-Aug-24	13.20	-	-	-	-	-
20-Sep-24	13.24	13.39	13.47	13.39	238	321
20-Dec-24	12.96	-	-	-	-	-
21-Mar-25	13.06	-	-	-	-	-
20-Jun-25	13.16	-	-	-	-	-
19-Sep-25	12.63	-	-	-	-	-
19-Dec-25	12.31	-	-	-	-	-
20-Mar-26	12.39	-	-	-	-	-
19-Jun-26	12.46	-	-	-	-	-
18-Sep-26	11.93	-	-	-	-	-
18-Dec-26	12.00	-	-	-	-	-
18-Jun-27	11.73	-	-	-	-	-
17-Dec-27	11.26	-	-	-	-	-
16-Jun-28	10.87	-	-	-	-	-
15-Dec-28	10.29	-	-	-	-	-
15-Jun-29	9.89	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	13.16	-	-	-	-	-
16-Aug-24	13.20	-	-	-	-	-
20-Sep-24	13.24	-	-	-	-	-
20-Dec-24	12.96	-	-	-	-	-
21-Mar-25	13.06	-	-	-	-	-
20-Jun-25	13.16	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	14.17	-	-	-	-	-

	Previous Close	3.43		26/06/24
	ENCE Close	3.46		26/06/24

FUTURES ENCE

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	3.47	-	-	-	-	-
16-Aug-24	3.48	-	-	-	-	-
20-Sep-24	3.49	-	-	-	-	-
20-Dec-24	3.49	-	-	-	-	-
21-Mar-25	3.51	-	-	-	-	-
20-Jun-25	3.50	-	-	-	-	-
19-Sep-25	3.49	-	-	-	-	-
19-Dec-25	3.46	-	-	-	-	-
20-Mar-26	3.48	-	-	-	-	-
19-Jun-26	3.46	-	-	-	-	-
18-Sep-26	3.42	-	-	-	-	-
18-Dec-26	3.38	-	-	-	-	-
18-Jun-27	3.35	-	-	-	-	-
17-Dec-27	3.21	-	-	-	-	-
16-Jun-28	3.16	-	-	-	-	-
15-Dec-28	3.01	-	-	-	-	-
15-Jun-29	2.95	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	3.47	-	-	-	-	-
16-Aug-24	3.48	-	-	-	-	-
20-Sep-24	3.49	-	-	-	-	-
20-Dec-24	3.49	-	-	-	-	-
21-Mar-25	3.51	-	-	-	-	-
20-Jun-25	3.50	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	3.46	-	-	-	-	-

	Previous Close	19.18		26/06/24
	ENDESA Close	19.02		26/06/24

FUTURES ENDESA

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	18.56	-	-	-	-	-
16-Aug-24	18.61	-	-	-	-	-
20-Sep-24	18.68	18.70	18.75	18.61	83	468
20-Dec-24	18.84	-	-	-	-	-
21-Mar-25	18.44	-	-	-	-	-
20-Jun-25	18.58	-	-	-	-	-
19-Sep-25	18.13	-	-	-	-	-
19-Dec-25	18.25	-	-	-	-	-
20-Mar-26	17.76	-	-	-	-	-
19-Jun-26	17.87	-	-	-	-	-
18-Sep-26	17.37	-	-	-	-	-
18-Dec-26	17.47	-	-	-	-	-
18-Jun-27	17.02	-	-	-	-	-
17-Dec-27	16.56	-	-	-	-	-
16-Jun-28	16.10	-	-	-	-	-
15-Dec-28	15.64	-	-	-	-	-
15-Jun-29	15.16	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	18.56	-	-	-	-	-
16-Aug-24	18.61	-	-	-	-	-
20-Sep-24	18.68	-	-	-	-	-
20-Dec-24	18.84	-	-	-	-	-
21-Mar-25	18.44	-	-	-	-	-
20-Jun-25	18.58	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	19.02	-	-	-	-	-

	Previous Close	3.62		26/06/24
	FAES Close	3.65		26/06/24

FUTURES FAES

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	3.65	-	-	-	-	-

	Previous Close	14.74		26/06/24
	FCC Close	14.30		26/06/24

FUTURES FCC

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	13.68	-	-	-	-	-
16-Aug-24	13.72	-	-	-	-	-
20-Sep-24	13.77	-	-	-	-	-
20-Dec-24	13.89	-	-	-	-	-
21-Mar-25	14.00	-	-	-	-	-
20-Jun-25	14.11	-	-	-	-	-
19-Sep-25	13.66	-	-	-	-	-
19-Dec-25	13.75	-	-	-	-	-
20-Mar-26	13.83	-	-	-	-	-
19-Jun-26	13.92	-	-	-	-	-
18-Sep-26	13.46	-	-	-	-	-
18-Dec-26	13.54	-	-	-	-	-
18-Jun-27	13.69	-	-	-	-	-
17-Dec-27	13.29	-	-	-	-	-
16-Jun-28	13.44	-	-	-	-	-
15-Dec-28	13.02	-	-	-	-	-
15-Jun-29	13.17	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	13.68	-	-	-	-	-
16-Aug-24	13.72	-	-	-	-	-
20-Sep-24	13.77	-	-	-	-	-
20-Dec-24	13.89	-	-	-	-	-
21-Mar-25	14.00	-	-	-	-	-
20-Jun-25	14.11	-	-	-	-	-

	Previous Close	36.64		26/06/24
	FERROVIAL Close	36.56		26/06/24

FUTURES FERROVIAL

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	36.65	-	-	-	-	-
16-Aug-24	36.75	-	-	-	-	-
20-Sep-24	36.88	-	-	-	-	5
20-Dec-24	36.82	-	-	-	-	-
21-Mar-25	37.11	-	-	-	-	-
20-Jun-25	37.13	-	-	-	-	-
19-Sep-25	37.35	-	-	-	-	-
19-Dec-25	37.21	-	-	-	-	-
20-Mar-26	37.44	-	-	-	-	-
19-Jun-26	37.41	-	-	-	-	-
18-Sep-26	37.64	-	-	-	-	-
18-Dec-26	37.46	-	-	-	-	-
18-Jun-27	37.63	-	-	-	-	-
17-Dec-27	37.66	-	-	-	-	-
16-Jun-28	37.83	-	-	-	-	-
15-Dec-28	37.87	-	-	-	-	-
15-Jun-29	38.04	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	36.65	-	-	-	-	-
16-Aug-24	36.75	-	-	-	-	-
20-Sep-24	36.88	-	-	-	-	-
20-Dec-24	36.82	-	-	-	-	-
21-Mar-25	37.11	-	-	-	-	-
20-Jun-25	37.13	-	-	-	-	-
31-Dec-99	36.56	-	-	-	-	-

	Previous Close	19.94		26/06/24
	FLUIDRA Close	19.64		26/06/24

FUTURES FLUIDRA

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	19.39	-	-	-	-	-
16-Aug-24	19.44	-	-	-	-	-
20-Sep-24	19.51	-	-	-	-	-
20-Dec-24	19.43	-	-	-	-	-
21-Mar-25	19.59	-	-	-	-	-
20-Jun-25	19.73	-	-	-	-	-
19-Sep-25	19.56	-	-	-	-	-
19-Dec-25	19.40	-	-	-	-	-
20-Mar-26	19.52	-	-	-	-	-
19-Jun-26	19.64	-	-	-	-	-
18-Sep-26	19.43	-	-	-	-	-
18-Dec-26	19.21	-	-	-	-	-
18-Jun-27	19.43	-	-	-	-	-
17-Dec-27	18.93	-	-	-	-	-
16-Jun-28	19.14	-	-	-	-	-
15-Dec-28	18.60	-	-	-	-	-
15-Jun-29	18.81	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	19.39	-	-	-	-	-
16-Aug-24	19.44	-	-	-	-	-
20-Sep-24	19.51	-	-	-	-	-
20-Dec-24	19.43	-	-	-	-	-
21-Mar-25	19.59	-	-	-	-	-
20-Jun-25	19.73	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	19.64	-	-	-	-	-

	Previous Close	38.05		26/06/24
	G.CATALANA O Close	37.55		26/06/24

FUTURES G.CATALANA O

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	37.55	-	-	-	-	-

	Previous Close	2.80		26/06/24
	GESTAMP Close	2.73		26/06/24

FUTURES GESTAMP

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	2.73	-	-	-	-	-

	Previous Close	34.05		26/06/24
	GRENERGY Close	33.70		26/06/24

FUTURES GRENERGY

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	33.70	-	-	-	-	-

	Previous Close	9.11		26/06/24
	GRIFOLS Close	9.08		26/06/24

FUTURES GRIFOLS

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	9.10	-	-	-	-	-
16-Aug-24	9.13	-	-	-	-	-
20-Sep-24	9.16	-	-	-	-	7
20-Dec-24	9.24	-	-	-	-	-
21-Mar-25	9.32	-	-	-	-	-
20-Jun-25	9.38	-	-	-	-	-
19-Sep-25	9.44	-	-	-	-	-
19-Dec-25	9.50	-	-	-	-	-
20-Mar-26	9.56	-	-	-	-	-
19-Jun-26	9.62	-	-	-	-	-
18-Sep-26	9.68	-	-	-	-	-
18-Dec-26	9.64	-	-	-	-	-
18-Jun-27	9.65	-	-	-	-	-
17-Dec-27	9.76	-	-	-	-	-
16-Jun-28	9.67	-	-	-	-	-
15-Dec-28	9.79	-	-	-	-	-
15-Jun-29	9.70	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	9.10	-	-	-	-	-
16-Aug-24	9.13	-	-	-	-	-
20-Sep-24	9.16	-	-	-	-	-
20-Dec-24	9.24	-	-	-	-	-
21-Mar-25	9.32	-	-	-	-	-
20-Jun-25	9.38	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	9.08	-	-	-	-	-

	Previous Close	6.52		26/06/24
	GRIFOLS B Close	6.47		26/06/24

FUTURES GRIFOLS B

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	6.47	-	-	-	-	-

	Previous Close	1.99		26/06/24
	IAG Close	1.94		26/06/24

FUTURES IAG

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	1.94	-	-	-	-	-
16-Aug-24	1.95	-	-	-	-	-
20-Sep-24	1.95	2.02	2.02	2.02	5	55
20-Dec-24	1.97	-	-	-	-	-
21-Mar-25	1.99	-	-	-	-	-
20-Jun-25	2.00	-	-	-	-	-
19-Sep-25	2.01	-	-	-	-	-
19-Dec-25	1.98	-	-	-	-	-
20-Mar-26	2.00	-	-	-	-	-
19-Jun-26	2.01	-	-	-	-	-
18-Sep-26	1.97	-	-	-	-	-
18-Dec-26	1.94	-	-	-	-	-
18-Jun-27	1.96	-	-	-	-	-
17-Dec-27	1.90	-	-	-	-	-
16-Jun-28	1.92	-	-	-	-	-
15-Dec-28	1.87	-	-	-	-	-
15-Jun-29	1.89	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	1.94	-	-	-	-	-
16-Aug-24	1.95	-	-	-	-	-
20-Sep-24	1.95	-	-	-	-	-
20-Dec-24	1.97	-	-	-	-	-
21-Mar-25	1.99	-	-	-	-	-
20-Jun-25	2.00	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	1.94	-	-	-	-	-

	Previous Close	12.45		26/06/24
	IBERDROLA Close	12.30		26/06/24

FUTURES IBERDROLA

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
28-Jun-24	12.30	-	-	-	-	-
05-Jul-24	11.96	-	-	-	-	-
12-Jul-24	11.97	-	-	-	-	-
19-Jul-24	11.98	-	-	-	-	-
16-Aug-24	12.01	-	-	-	-	-
20-Sep-24	12.05	12.02	12.08	12.02	12	4,335
20-Dec-24	12.16	-	-	-	-	-
21-Mar-25	12.03	-	-	-	-	-
20-Jun-25	12.12	-	-	-	-	-
19-Sep-25	11.82	-	-	-	-	-
19-Dec-25	11.90	-	-	-	-	-
20-Mar-26	11.74	-	-	-	-	-
19-Jun-26	11.81	-	-	-	-	-
18-Sep-26	11.49	-	-	-	-	-
18-Dec-26	11.56	-	-	-	-	-
18-Jun-27	11.47	-	-	-	-	-
17-Dec-27	11.25	-	-	-	-	-
16-Jun-28	11.18	-	-	-	-	-
15-Dec-28	10.98	-	-	-	-	-
15-Jun-29	10.90	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	11.98	-	-	-	-	-
16-Aug-24	12.01	-	-	-	-	-
20-Sep-24	12.05	-	-	-	-	-
20-Dec-24	12.16	-	-	-	-	-
21-Mar-25	12.03	-	-	-	-	-
20-Jun-25	12.12	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	12.30	-	-	-	-	-

	Previous Close	46.82		26/06/24
	INDITEX Close	46.61		26/06/24

FUTURES INDITEX

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
28-Jun-24	46.62	-	-	-	-	-
05-Jul-24	46.65	-	-	-	-	-
12-Jul-24	46.69	-	-	-	-	-
19-Jul-24	46.72	-	-	-	-	-
16-Aug-24	46.85	-	-	-	-	-
20-Sep-24	47.02	47.08	47.65	47.04	130	249
20-Dec-24	47.16	-	-	-	-	-
21-Mar-25	47.54	-	-	-	-	-
20-Jun-25	47.12	-	-	-	-	-
19-Sep-25	47.40	-	-	-	-	-
19-Dec-25	47.44	-	-	-	-	-
20-Mar-26	47.74	-	-	-	-	-
19-Jun-26	47.28	-	-	-	-	-
18-Sep-26	47.57	-	-	-	-	-
18-Dec-26	47.59	-	-	-	-	-
18-Jun-27	47.45	-	-	-	-	-
17-Dec-27	47.75	-	-	-	-	-
16-Jun-28	47.61	-	-	-	-	-
15-Dec-28	47.93	-	-	-	-	-
15-Jun-29	47.80	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	46.72	-	-	-	-	-
16-Aug-24	46.85	-	-	-	-	-
20-Sep-24	47.02	-	-	-	-	-
20-Dec-24	47.16	-	-	-	-	-
21-Mar-25	47.54	-	-	-	-	-
20-Jun-25	47.12	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	46.61	-	-	-	-	-

	Previous Close	19.98		26/06/24
	INDRA Close	19.86		26/06/24

FUTURES INDRA

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	19.66	-	-	-	-	-
16-Aug-24	19.71	-	-	-	-	-
20-Sep-24	19.78	-	-	-	-	28
20-Dec-24	19.96	-	-	-	-	-
21-Mar-25	20.12	-	-	-	-	-
20-Jun-25	20.27	-	-	-	-	-
19-Sep-25	20.09	-	-	-	-	-
19-Dec-25	20.22	-	-	-	-	-
20-Mar-26	20.35	-	-	-	-	-
19-Jun-26	20.47	-	-	-	-	-
18-Sep-26	20.28	-	-	-	-	-
18-Dec-26	20.40	-	-	-	-	-
18-Jun-27	20.63	-	-	-	-	-
17-Dec-27	20.53	-	-	-	-	-
16-Jun-28	20.76	-	-	-	-	-
15-Dec-28	20.64	-	-	-	-	-
15-Jun-29	20.88	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	19.66	-	-	-	-	-
16-Aug-24	19.71	-	-	-	-	-
20-Sep-24	19.78	-	-	-	-	-
20-Dec-24	19.96	-	-	-	-	-
21-Mar-25	20.12	-	-	-	-	-
20-Jun-25	20.27	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	19.86	-	-	-	-	-

	Previous Close	83.00		26/06/24
	LABORAT. ROVI Close	85.40		26/06/24

FUTURES LABORAT. ROVI

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	84.50	-	-	-	-	-
16-Aug-24	84.74	-	-	-	-	-
20-Sep-24	85.04	-	-	-	-	275
20-Dec-24	85.79	-	-	-	-	-
21-Mar-25	86.48	-	-	-	-	-
20-Jun-25	87.12	-	-	-	-	-
19-Sep-25	86.54	-	-	-	-	-
19-Dec-25	87.11	-	-	-	-	-
20-Mar-26	87.66	-	-	-	-	-
19-Jun-26	88.19	-	-	-	-	-
18-Sep-26	87.53	-	-	-	-	-
18-Dec-26	88.05	-	-	-	-	-
18-Jun-27	89.06	-	-	-	-	-
17-Dec-27	88.58	-	-	-	-	-
16-Jun-28	89.59	-	-	-	-	-
15-Dec-28	89.13	-	-	-	-	-
15-Jun-29	90.16	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	84.50	-	-	-	-	-
16-Aug-24	84.74	-	-	-	-	-
20-Sep-24	85.04	-	-	-	-	-
20-Dec-24	85.79	-	-	-	-	-
21-Mar-25	86.48	-	-	-	-	-
20-Jun-25	87.12	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	85.40	-	-	-	-	-

	Previous Close	1.16		26/06/24
	LINEA DIRECTA Close	1.15		26/06/24

FUTURES LINEA DIRECTA

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	1.15	-	-	-	-	-

	Previous Close	27.12		26/06/24
	LOGISTA Close	26.80		26/06/24

FUTURES LOGISTA

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	26.80	-	-	-	-	-

	Previous Close	2.17		26/06/24
	MAPFRE Close	2.15		26/06/24

FUTURES MAPFRE

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	2.16	-	-	-	-	-
16-Aug-24	2.17	-	-	-	-	-
20-Sep-24	2.17	-	-	-	-	-
20-Dec-24	2.13	-	-	-	-	-
21-Mar-25	2.14	-	-	-	-	-
20-Jun-25	2.07	-	-	-	-	-
19-Sep-25	2.08	-	-	-	-	-
19-Dec-25	2.03	-	-	-	-	-
20-Mar-26	2.04	-	-	-	-	-
19-Jun-26	1.96	-	-	-	-	-
18-Sep-26	1.97	-	-	-	-	-
18-Dec-26	1.91	-	-	-	-	-
18-Jun-27	1.84	-	-	-	-	-
17-Dec-27	1.79	-	-	-	-	-
16-Jun-28	1.71	-	-	-	-	-
15-Dec-28	1.66	-	-	-	-	-
15-Jun-29	1.59	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	2.16	-	-	-	-	-
16-Aug-24	2.17	-	-	-	-	-
20-Sep-24	2.17	-	-	-	-	-
20-Dec-24	2.13	-	-	-	-	-
21-Mar-25	2.14	-	-	-	-	-
20-Jun-25	2.07	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	2.15	-	-	-	-	-

	Previous Close	7.68		26/06/24
	MELIA HOTELS Close	7.63		26/06/24

FUTURES MELIA HOTELS

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	7.55	-	-	-	-	-
16-Aug-24	7.57	-	-	-	-	-
20-Sep-24	7.60	-	-	-	-	-
20-Dec-24	7.66	-	-	-	-	-
21-Mar-25	7.73	-	-	-	-	-
20-Jun-25	7.78	-	-	-	-	-
19-Sep-25	7.67	-	-	-	-	-
19-Dec-25	7.72	-	-	-	-	-
20-Mar-26	7.77	-	-	-	-	-
19-Jun-26	7.82	-	-	-	-	-
18-Sep-26	7.68	-	-	-	-	-
18-Dec-26	7.73	-	-	-	-	-
18-Jun-27	7.82	-	-	-	-	-
17-Dec-27	7.71	-	-	-	-	-
16-Jun-28	7.80	-	-	-	-	-
15-Dec-28	7.69	-	-	-	-	-
15-Jun-29	7.78	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	7.55	-	-	-	-	-
16-Aug-24	7.57	-	-	-	-	-
20-Sep-24	7.60	-	-	-	-	-
20-Dec-24	7.66	-	-	-	-	-
21-Mar-25	7.73	-	-	-	-	-
20-Jun-25	7.78	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	7.63	-	-	-	-	-

	Previous Close	10.54		26/06/24
	MERLIN Close	10.30		26/06/24

FUTURES MERLIN

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	10.32	-	-	-	-	-
16-Aug-24	10.35	-	-	-	-	-
20-Sep-24	10.39	-	-	-	-	-
20-Dec-24	10.25	-	-	-	-	-
21-Mar-25	10.33	-	-	-	-	-
20-Jun-25	10.14	-	-	-	-	-
19-Sep-25	10.20	-	-	-	-	-
19-Dec-25	10.03	-	-	-	-	-
20-Mar-26	10.09	-	-	-	-	-
19-Jun-26	9.86	-	-	-	-	-
18-Sep-26	9.92	-	-	-	-	-
18-Dec-26	9.72	-	-	-	-	-
18-Jun-27	9.51	-	-	-	-	-
17-Dec-27	9.36	-	-	-	-	-
16-Jun-28	9.16	-	-	-	-	-
15-Dec-28	9.00	-	-	-	-	-
15-Jun-29	8.79	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	10.32	-	-	-	-	-
16-Aug-24	10.35	-	-	-	-	-
20-Sep-24	10.39	-	-	-	-	-
20-Dec-24	10.25	-	-	-	-	-
21-Mar-25	10.33	-	-	-	-	-
20-Jun-25	10.14	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	10.30	-	-	-	-	-

	Previous Close	20.72		26/06/24
	NATURGY Close	20.64		26/06/24

FUTURES NATURGY

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	20.69	-	-	-	-	1
16-Aug-24	20.22	-	-	-	-	-
20-Sep-24	20.29	20.79	20.79	20.79	10	32
20-Dec-24	20.04	-	-	-	-	-
21-Mar-25	20.20	-	-	-	-	-
20-Jun-25	19.90	-	-	-	-	-
19-Sep-25	19.56	-	-	-	-	-
19-Dec-25	19.33	-	-	-	-	-
20-Mar-26	19.45	-	-	-	-	-
19-Jun-26	19.21	-	-	-	-	-
18-Sep-26	18.98	-	-	-	-	-
18-Dec-26	18.74	-	-	-	-	-
18-Jun-27	18.60	-	-	-	-	-
17-Dec-27	18.13	-	-	-	-	-
16-Jun-28	18.00	-	-	-	-	-
15-Dec-28	17.54	-	-	-	-	-
15-Jun-29	17.40	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	20.69	-	-	-	-	-
16-Aug-24	20.22	-	-	-	-	-
20-Sep-24	20.29	-	-	-	-	20
20-Dec-24	20.04	-	-	-	-	-
21-Mar-25	20.20	-	-	-	-	-
20-Jun-25	19.90	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	20.64	-	-	-	-	-

	Previous Close	0.40		26/06/24
	OBRASCON HUARTE Close	0.38		26/06/24

FUTURES OBRASCON HUARTE

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.38	-	-	-	-	-
16-Aug-24	0.38	-	-	-	-	-
20-Sep-24	0.39	-	-	-	-	-
20-Dec-24	0.39	-	-	-	-	-
21-Mar-25	0.39	-	-	-	-	-
20-Jun-25	0.40	-	-	-	-	-
19-Sep-25	0.40	-	-	-	-	-
19-Dec-25	0.40	-	-	-	-	-
20-Mar-26	0.40	-	-	-	-	-
19-Jun-26	0.41	-	-	-	-	-
18-Sep-26	0.41	-	-	-	-	-
18-Dec-26	0.41	-	-	-	-	-
18-Jun-27	0.41	-	-	-	-	-
17-Dec-27	0.42	-	-	-	-	-
16-Jun-28	0.42	-	-	-	-	-
15-Dec-28	0.43	-	-	-	-	-
15-Jun-29	0.43	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.38	-	-	-	-	-
16-Aug-24	0.38	-	-	-	-	-
20-Sep-24	0.39	-	-	-	-	-
20-Dec-24	0.39	-	-	-	-	-
21-Mar-25	0.39	-	-	-	-	-
20-Jun-25	0.40	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	0.38	-	-	-	-	-

	Previous Close	33.96		26/06/24
	PHARMA MAR Close	33.64		26/06/24

FUTURES PHARMA MAR

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	33.72	-	-	-	-	-
16-Aug-24	33.82	-	-	-	-	-
20-Sep-24	33.94	-	-	-	-	-
20-Dec-24	34.24	-	-	-	-	-
21-Mar-25	34.51	-	-	-	-	-
20-Jun-25	34.77	-	-	-	-	-
19-Sep-25	34.32	-	-	-	-	-
19-Dec-25	34.55	-	-	-	-	-
20-Mar-26	34.76	-	-	-	-	-
19-Jun-26	34.98	-	-	-	-	-
18-Sep-26	34.54	-	-	-	-	-
18-Dec-26	34.74	-	-	-	-	-
18-Jun-27	35.14	-	-	-	-	-
17-Dec-27	34.89	-	-	-	-	-
16-Jun-28	35.29	-	-	-	-	-
15-Dec-28	35.05	-	-	-	-	-
15-Jun-29	35.45	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	33.72	-	-	-	-	-
16-Aug-24	33.82	-	-	-	-	-
20-Sep-24	33.94	-	-	-	-	-
20-Dec-24	34.24	-	-	-	-	-
21-Mar-25	34.51	-	-	-	-	-
20-Jun-25	34.77	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	33.64	-	-	-	-	-

	Previous Close	1.80		26/06/24
	PROSEGUR Close	1.75		26/06/24

FUTURES PROSEGUR

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	1.75	-	-	-	-	-

	Previous Close	25.70		26/06/24
	PUIG Close	26.29		26/06/24

FUTURES PUIG

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	26.35	-	-	-	-	-
16-Aug-24	26.43	-	-	-	-	-
20-Sep-24	26.52	-	-	-	-	-
20-Dec-24	26.76	-	-	-	-	-
21-Mar-25	26.97	-	-	-	-	-
20-Jun-25	27.17	-	-	-	-	-
19-Sep-25	27.33	-	-	-	-	-
19-Dec-25	27.51	-	-	-	-	-
20-Mar-26	27.69	-	-	-	-	-
19-Jun-26	27.86	-	-	-	-	-
18-Sep-26	28.03	-	-	-	-	-
18-Dec-26	28.20	-	-	-	-	-
18-Jun-27	28.53	-	-	-	-	-
17-Dec-27	28.86	-	-	-	-	-
16-Jun-28	29.19	-	-	-	-	-
15-Dec-28	29.54	-	-	-	-	-
15-Jun-29	29.88	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	26.35	-	-	-	-	-
16-Aug-24	26.43	-	-	-	-	-
20-Sep-24	26.52	-	-	-	-	-
20-Dec-24	26.76	-	-	-	-	-
21-Mar-25	26.97	-	-	-	-	-
20-Jun-25	27.17	-	-	-	-	-

	Previous Close	17.29		26/06/24
	REDEIA Close	16.92		26/06/24

FUTURES REDEIA

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	16.23	-	-	-	-	-
16-Aug-24	16.28	-	-	-	-	-
20-Sep-24	16.34	16.36	16.43	16.36	8	38
20-Dec-24	16.48	-	-	-	-	-
21-Mar-25	16.39	-	-	-	-	-
20-Jun-25	16.51	-	-	-	-	-
19-Sep-25	16.02	-	-	-	-	-
19-Dec-25	16.13	-	-	-	-	-
20-Mar-26	16.01	-	-	-	-	-
19-Jun-26	16.11	-	-	-	-	-
18-Sep-26	15.62	-	-	-	-	-
18-Dec-26	15.71	-	-	-	-	-
18-Jun-27	15.67	-	-	-	-	-
17-Dec-27	15.26	-	-	-	-	-
16-Jun-28	15.21	-	-	-	-	-
15-Dec-28	14.80	-	-	-	-	-
15-Jun-29	14.74	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	16.23	-	-	-	-	-
16-Aug-24	16.28	-	-	-	-	-
20-Sep-24	16.34	-	-	-	-	-
20-Dec-24	16.48	-	-	-	-	-
21-Mar-25	16.39	-	-	-	-	-
20-Jun-25	16.51	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	16.92	-	-	-	-	-

	Previous Close	14.76		26/06/24
	REPSOL Close	14.66		26/06/24

FUTURES REPSOL

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
28-Jun-24	14.66	-	-	-	-	-
05-Jul-24	14.17	-	-	-	-	-
12-Jul-24	14.18	-	-	-	-	-
19-Jul-24	14.19	-	-	-	-	-
16-Aug-24	14.23	-	-	-	-	-
20-Sep-24	14.28	-	-	-	-	8,521
20-Dec-24	14.41	-	-	-	-	-
21-Mar-25	14.05	-	-	-	-	-
20-Jun-25	14.15	-	-	-	-	-
19-Sep-25	13.74	-	-	-	-	-
19-Dec-25	13.83	-	-	-	-	-
20-Mar-26	13.42	-	-	-	-	-
19-Jun-26	13.50	-	-	-	-	-
18-Sep-26	13.07	-	-	-	-	-
18-Dec-26	13.15	-	-	-	-	-
18-Jun-27	12.85	-	-	-	-	-
17-Dec-27	12.54	-	-	-	-	-
16-Jun-28	12.25	-	-	-	-	-
15-Dec-28	11.95	-	-	-	-	-
15-Jun-29	11.66	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	14.19	-	-	-	-	-
16-Aug-24	14.23	-	-	-	-	-
20-Sep-24	14.28	-	-	-	-	-
20-Dec-24	14.41	-	-	-	-	-
21-Mar-25	14.05	-	-	-	-	-
20-Jun-25	14.15	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	14.66	-	-	-	-	-

	Previous Close	3.33		26/06/24
	SACYR Close	3.31		26/06/24

FUTURES SACYR

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	3.23	-	-	-	-	-
16-Aug-24	3.24	-	-	-	-	-
20-Sep-24	3.25	-	-	-	-	100
20-Dec-24	3.28	-	-	-	-	-
21-Mar-25	3.24	-	-	-	-	-
20-Jun-25	3.27	-	-	-	-	-
19-Sep-25	3.20	-	-	-	-	-
19-Dec-25	3.22	-	-	-	-	-
20-Mar-26	3.17	-	-	-	-	-
19-Jun-26	3.19	-	-	-	-	-
18-Sep-26	3.12	-	-	-	-	-
18-Dec-26	3.14	-	-	-	-	-
18-Jun-27	3.11	-	-	-	-	-
17-Dec-27	3.05	-	-	-	-	-
16-Jun-28	3.02	-	-	-	-	-
15-Dec-28	2.97	-	-	-	-	-
15-Jun-29	2.93	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	3.23	-	-	-	-	-
16-Aug-24	3.24	-	-	-	-	-
20-Sep-24	3.25	-	-	-	-	-
20-Dec-24	3.28	-	-	-	-	-
21-Mar-25	3.24	-	-	-	-	-
20-Jun-25	3.27	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	3.31	-	-	-	-	-

	Previous Close	4.38		26/06/24
	SANTANDER Close	4.34		26/06/24

FUTURES SANTANDER

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
28-Jun-24	4.35	-	-	-	-	-
05-Jul-24	4.35	-	-	-	-	-
12-Jul-24	4.35	-	-	-	-	-
19-Jul-24	4.35	-	-	-	-	-
16-Aug-24	4.37	-	-	-	-	-
20-Sep-24	4.38	-	-	-	-	129,272
20-Dec-24	4.33	-	-	-	-	-
21-Mar-25	4.36	-	-	-	-	-
20-Jun-25	4.28	-	-	-	-	-
19-Sep-25	4.30	-	-	-	-	-
19-Dec-25	4.22	-	-	-	-	-
20-Mar-26	4.25	-	-	-	-	-
19-Jun-26	4.15	-	-	-	-	-
18-Sep-26	4.18	-	-	-	-	-
18-Dec-26	4.09	-	-	-	-	-
18-Jun-27	4.04	-	-	-	-	-
17-Dec-27	3.99	-	-	-	-	-
16-Jun-28	3.94	-	-	-	-	-
15-Dec-28	3.90	-	-	-	-	-
15-Jun-29	3.85	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	4.35	-	-	-	-	-
16-Aug-24	4.37	-	-	-	-	-
20-Sep-24	4.38	-	-	-	-	330,000
15-Nov-24	4.31	-	-	-	-	1,142,400
20-Dec-24	4.33	-	-	-	-	-
21-Mar-25	4.36	-	-	-	-	-
20-Jun-25	4.28	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	4.34	-	-	-	-	-

	Previous Close	11.97		26/06/24
	SOLARIA Close	11.92		26/06/24

FUTURES SOLARIA

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	11.95	-	-	-	-	-
16-Aug-24	11.98	-	-	-	-	-
20-Sep-24	12.03	-	-	-	-	10
20-Dec-24	12.13	-	-	-	-	-
21-Mar-25	12.23	-	-	-	-	-
20-Jun-25	12.32	-	-	-	-	-
19-Sep-25	12.39	-	-	-	-	-
19-Dec-25	12.48	-	-	-	-	-
20-Mar-26	12.55	-	-	-	-	-
19-Jun-26	12.63	-	-	-	-	-
18-Sep-26	12.71	-	-	-	-	-
18-Dec-26	12.79	-	-	-	-	-
18-Jun-27	12.93	-	-	-	-	-
17-Dec-27	13.09	-	-	-	-	-
16-Jun-28	13.24	-	-	-	-	-
15-Dec-28	13.39	-	-	-	-	-
15-Jun-29	13.55	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	11.95	-	-	-	-	-
16-Aug-24	11.98	-	-	-	-	-
20-Sep-24	12.03	-	-	-	-	-
20-Dec-24	12.13	-	-	-	-	-
21-Mar-25	12.23	-	-	-	-	-
20-Jun-25	12.32	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	11.92	-	-	-	-	-

	Previous Close	12.19		26/06/24
	TECNICAS REUNIDAS Close	12.28		26/06/24

FUTURES TECNICAS REUNIDAS

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	12.31	-	-	-	-	-
16-Aug-24	12.34	-	-	-	-	-
20-Sep-24	12.39	-	-	-	-	-
20-Dec-24	12.50	-	-	-	-	-
21-Mar-25	12.60	-	-	-	-	-
20-Jun-25	12.69	-	-	-	-	-
19-Sep-25	12.77	-	-	-	-	-
19-Dec-25	12.85	-	-	-	-	-
20-Mar-26	12.85	-	-	-	-	-
19-Jun-26	12.93	-	-	-	-	-
18-Sep-26	12.89	-	-	-	-	-
18-Dec-26	12.97	-	-	-	-	-
18-Jun-27	12.94	-	-	-	-	-
17-Dec-27	12.90	-	-	-	-	-
16-Jun-28	12.86	-	-	-	-	-
15-Dec-28	12.81	-	-	-	-	-
15-Jun-29	12.76	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	12.31	-	-	-	-	-
16-Aug-24	12.34	-	-	-	-	-
20-Sep-24	12.39	-	-	-	-	-
20-Dec-24	12.50	-	-	-	-	-
21-Mar-25	12.60	-	-	-	-	-
20-Jun-25	12.69	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	12.28	-	-	-	-	-

	Previous Close	4.04		26/06/24
	TELEFONICA Close	4.02		26/06/24

FUTURES TELEFONICA

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
28-Jun-24	4.02	-	-	-	-	-
05-Jul-24	4.02	-	-	-	-	-
12-Jul-24	4.02	-	-	-	-	-
19-Jul-24	4.03	-	-	-	-	-
16-Aug-24	4.04	-	-	-	-	-
20-Sep-24	4.05	-	-	-	-	1,465
20-Dec-24	3.94	-	-	-	-	35,000
21-Mar-25	3.97	-	-	-	-	-
20-Jun-25	3.85	-	-	-	-	-
19-Sep-25	3.87	-	-	-	-	-
19-Dec-25	3.76	-	-	-	-	-
20-Mar-26	3.78	-	-	-	-	-
19-Jun-26	3.66	-	-	-	-	-
18-Sep-26	3.68	-	-	-	-	-
18-Dec-26	3.56	-	-	-	-	-
18-Jun-27	3.36	-	-	-	-	-
17-Dec-27	3.28	-	-	-	-	-
16-Jun-28	3.32	-	-	-	-	-
15-Dec-28	3.24	-	-	-	-	-
15-Jun-29	3.15	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	4.03	-	-	-	-	-
16-Aug-24	4.04	-	-	-	-	-
20-Sep-24	4.05	-	-	-	-	-
20-Dec-24	3.94	-	-	-	-	-
21-Mar-25	3.97	-	-	-	-	-
20-Jun-25	3.85	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	4.02	-	-	-	-	-

	Previous Close	1.27		26/06/24
	UNICAJA Close	1.27		26/06/24

FUTURES UNICAJA

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	1.27	-	-	-	-	-
16-Aug-24	1.28	-	-	-	-	-
20-Sep-24	1.28	-	-	-	-	-
20-Dec-24	1.29	-	-	-	-	-
21-Mar-25	1.30	-	-	-	-	-
20-Jun-25	1.22	-	-	-	-	-
19-Sep-25	1.23	-	-	-	-	-
19-Dec-25	1.24	-	-	-	-	-
20-Mar-26	1.25	-	-	-	-	-
19-Jun-26	1.16	-	-	-	-	-
18-Sep-26	1.17	-	-	-	-	-
18-Dec-26	1.18	-	-	-	-	-
18-Jun-27	1.10	-	-	-	-	-
17-Dec-27	1.11	-	-	-	-	-
16-Jun-28	1.03	-	-	-	-	-
15-Dec-28	1.04	-	-	-	-	-
15-Jun-29	0.97	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	1.27	-	-	-	-	-
16-Aug-24	1.28	-	-	-	-	-
20-Sep-24	1.28	-	-	-	-	-
20-Dec-24	1.29	-	-	-	-	-
21-Mar-25	1.30	-	-	-	-	-
20-Jun-25	1.22	-	-	-	-	-

	Previous Close	107.00		26/06/24
	VIDRALA Close	106.40		26/06/24

FUTURES VIDRALA

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	106.27	-	-	-	-	-
16-Aug-24	106.57	-	-	-	-	-
20-Sep-24	106.95	-	-	-	-	-
20-Dec-24	107.89	-	-	-	-	-
21-Mar-25	107.68	-	-	-	-	-
20-Jun-25	108.48	-	-	-	-	-
19-Sep-25	108.72	-	-	-	-	-
19-Dec-25	109.43	-	-	-	-	-
20-Mar-26	109.03	-	-	-	-	-
19-Jun-26	109.69	-	-	-	-	-
18-Sep-26	109.96	-	-	-	-	-
18-Dec-26	110.61	-	-	-	-	-
18-Jun-27	110.68	-	-	-	-	-
17-Dec-27	111.51	-	-	-	-	-
16-Jun-28	111.57	-	-	-	-	-
15-Dec-28	112.42	-	-	-	-	-
15-Jun-29	112.49	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	106.27	-	-	-	-	-
16-Aug-24	106.57	-	-	-	-	-
20-Sep-24	106.95	-	-	-	-	-
20-Dec-24	107.89	-	-	-	-	-
21-Mar-25	107.68	-	-	-	-	-
20-Jun-25	108.48	-	-	-	-	-

	Previous Close	62.10		26/06/24
	VISCOFAN Close	61.60		26/06/24

FUTURES VISCOFAN

DELIVERY SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	61.75	-	-	-	-	-
16-Aug-24	61.92	-	-	-	-	-
20-Sep-24	62.14	-	-	-	-	-
20-Dec-24	61.21	-	-	-	-	-
21-Mar-25	61.70	-	-	-	-	-
20-Jun-25	61.54	-	-	-	-	-
19-Sep-25	61.90	-	-	-	-	-
19-Dec-25	60.70	-	-	-	-	-
20-Mar-26	61.08	-	-	-	-	-
19-Jun-26	60.76	-	-	-	-	-
18-Sep-26	61.14	-	-	-	-	-
18-Dec-26	61.50	-	-	-	-	-
18-Jun-27	59.72	-	-	-	-	-
17-Dec-27	60.41	-	-	-	-	-
16-Jun-28	58.51	-	-	-	-	-
15-Dec-28	59.20	-	-	-	-	-
15-Jun-29	57.28	-	-	-	-	-

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	61.75	-	-	-	-	-
16-Aug-24	61.92	-	-	-	-	-
20-Sep-24	62.14	-	-	-	-	-
20-Dec-24	61.21	-	-	-	-	-
21-Mar-25	61.70	-	-	-	-	-
20-Jun-25	61.54	-	-	-	-	-

xROLLING	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
31-Dec-99	61.60	-	-	-	-	-

DIVIDEND FUTURES

	Previous Close	0.390		26/06/24
	BBVA DIV Close	0.390		26/06/24

FUTURES BBVA DIV

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.3900	-	-	-	-	-
16-Aug-24	0.3900	-	-	-	-	-
20-Sep-24	0.3900	-	-	-	-	-
20-Dec-24	0.5960	-	-	-	-	1,100
21-Mar-25	-	-	-	-	-	-
20-Jun-25	0.4370	-	-	-	-	-
19-Dec-25	0.6400	-	-	-	-	100
18-Dec-26	0.6000	-	-	-	-	100
17-Dec-27	0.5600	-	-	-	-	-
15-Dec-28	0.5400	-	-	-	-	-

	Previous Close	-		26/06/24
	BBVA DIV25 Close	-		26/06/24

FUTURES BBVA DIV25

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.3900	-	-	-	-	-
16-Aug-24	0.3900	-	-	-	-	-
20-Sep-24	0.3900	-	-	-	-	-
20-Dec-24	0.5960	-	-	-	-	-
21-Mar-25	-	-	-	-	-	-
20-Jun-25	0.4370	-	-	-	-	-
19-Dec-25	0.6400	-	-	-	-	-
18-Dec-26	0.6000	-	-	-	-	-
17-Dec-27	0.5600	-	-	-	-	-
15-Dec-28	0.5400	-	-	-	-	-

	Previous Close	0.392		26/06/24
	CAIXABANK DIV Close	0.392		26/06/24

FUTURES CAIXABANK DIV

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.3919	-	-	-	-	-
16-Aug-24	0.3919	-	-	-	-	-
20-Sep-24	0.3919	-	-	-	-	-
20-Dec-24	0.5020	-	-	-	-	50
21-Mar-25	-	-	-	-	-	-
20-Jun-25	0.2990	-	-	-	-	-
19-Dec-25	0.4100	-	-	-	-	75
18-Dec-26	0.3900	-	-	-	-	-
17-Dec-27	0.3800	-	-	-	-	-
15-Dec-28	0.3700	-	-	-	-	-

	Previous Close	-		26/06/24
	CAIXABANK DIV25 Close	-		26/06/24

FUTURES CAIXABANK DIV25

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.3919	-	-	-	-	-
16-Aug-24	0.3919	-	-	-	-	-
20-Sep-24	0.3919	-	-	-	-	-
20-Dec-24	0.5020	-	-	-	-	-
21-Mar-25	-	-	-	-	-	-
20-Jun-25	0.2990	-	-	-	-	-
19-Dec-25	0.4100	-	-	-	-	-
18-Dec-26	0.3900	-	-	-	-	-
17-Dec-27	0.3800	-	-	-	-	-
15-Dec-28	0.3700	-	-	-	-	-

	Previous Close	0.400		26/06/24
	GAS NATURAL DIV Close	0.400		26/06/24

FUTURES GAS NATURAL DIV

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.4000	-	-	-	-	-
16-Aug-24	0.9290	-	-	-	-	-
20-Sep-24	0.9290	-	-	-	-	-
20-Dec-24	1.3560	-	-	-	-	-
21-Mar-25	-	-	-	-	-	-
20-Jun-25	0.4500	-	-	-	-	-
19-Dec-25	1.2600	-	-	-	-	-
18-Dec-26	1.0500	-	-	-	-	-
17-Dec-27	1.0200	-	-	-	-	-
15-Dec-28	1.0000	-	-	-	-	-

	Previous Close	-		26/06/24
	GAS NATURAL DIV25 Close	-		26/06/24

FUTURES GAS NATURAL DIV25

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.4000	-	-	-	-	-
16-Aug-24	0.9290	-	-	-	-	-
20-Sep-24	0.9290	-	-	-	-	-
20-Dec-24	1.3560	-	-	-	-	-
21-Mar-25	-	-	-	-	-	-
20-Jun-25	0.4500	-	-	-	-	-
19-Dec-25	1.2600	-	-	-	-	-
18-Dec-26	1.0500	-	-	-	-	-
17-Dec-27	1.0200	-	-	-	-	-
15-Dec-28	1.0000	-	-	-	-	-

	Previous Close	0.202		26/06/24
	IBERDROLA DIV Close	0.202		26/06/24

FUTURES IBERDROLA DIV

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.5500	-	-	-	-	-
16-Aug-24	0.5500	-	-	-	-	-
20-Sep-24	0.5500	-	-	-	-	-
20-Dec-24	0.5500	-	-	-	-	-
21-Mar-25	0.2240	-	-	-	-	-
20-Jun-25	0.2240	-	-	-	-	-
19-Dec-25	0.5900	-	-	-	-	-
18-Dec-26	0.6200	-	-	-	-	-
17-Dec-27	0.5600	-	-	-	-	-
15-Dec-28	0.5300	-	-	-	-	-

	Previous Close	-		26/06/24
	IBERDROLA DIV25 Close	-		26/06/24

FUTURES IBERDROLA DIV25

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.5500	-	-	-	-	-
16-Aug-24	0.5500	-	-	-	-	-
20-Sep-24	0.5500	-	-	-	-	-
20-Dec-24	0.5500	-	-	-	-	-
21-Mar-25	0.2240	-	-	-	-	-
20-Jun-25	0.2240	-	-	-	-	-
19-Dec-25	0.5900	-	-	-	-	-
18-Dec-26	0.6200	-	-	-	-	-
17-Dec-27	0.5600	-	-	-	-	-
15-Dec-28	0.5300	-	-	-	-	-

	Previous Close	0.770		26/06/24
	INDITEX DIV Close	0.770		26/06/24

FUTURES INDITEX DIV

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.7700	-	-	-	-	-
16-Aug-24	0.7700	-	-	-	-	-
20-Sep-24	0.7700	-	-	-	-	-
20-Dec-24	1.0400	-	-	-	-	-
21-Mar-25	-	-	-	-	-	-
20-Jun-25	0.7690	-	-	-	-	-
19-Dec-25	1.0400	-	-	-	-	-
18-Dec-26	1.0120	-	-	-	-	-
17-Dec-27	0.9300	-	-	-	-	-
15-Dec-28	0.9200	-	-	-	-	-

	Previous Close	-		26/06/24
	INDITEX DIV25 Close	-		26/06/24

FUTURES INDITEX DIV25

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.7700	-	-	-	-	-
16-Aug-24	0.7700	-	-	-	-	-
20-Sep-24	0.7700	-	-	-	-	-
20-Dec-24	1.0400	-	-	-	-	-
21-Mar-25	-	-	-	-	-	-
20-Jun-25	0.7690	-	-	-	-	-
19-Dec-25	1.0400	-	-	-	-	-
18-Dec-26	1.0120	-	-	-	-	-
17-Dec-27	0.9300	-	-	-	-	-
15-Dec-28	0.9200	-	-	-	-	-

	Previous Close	0.400		26/06/24
	REPSOL DIV Close	0.400		26/06/24

FUTURES REPSOL DIV

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.9000	-	-	-	-	-
16-Aug-24	0.9000	-	-	-	-	-
20-Sep-24	0.9000	-	-	-	-	-
20-Dec-24	0.9000	-	-	-	-	50
21-Mar-25	0.4800	-	-	-	-	-
20-Jun-25	0.4800	-	-	-	-	-
19-Dec-25	0.9600	-	-	-	-	-
18-Dec-26	1.0000	-	-	-	-	50
17-Dec-27	0.8900	-	-	-	-	-
15-Dec-28	0.8600	-	-	-	-	-
21-Dec-29	0.7700	-	-	-	-	166
20-Dec-30	0.7640	-	-	-	-	85

	Previous Close	-		26/06/24
	REPSOL DIV25 Close	-		26/06/24

FUTURES REPSOL DIV25

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.9000	-	-	-	-	-
16-Aug-24	0.9000	-	-	-	-	-
20-Sep-24	0.9000	-	-	-	-	-
20-Dec-24	0.9000	-	-	-	-	-
21-Mar-25	0.4800	-	-	-	-	-
20-Jun-25	0.4800	-	-	-	-	-
19-Dec-25	0.9600	-	-	-	-	-
18-Dec-26	1.0000	-	-	-	-	-
17-Dec-27	0.8900	-	-	-	-	-
15-Dec-28	0.8600	-	-	-	-	-

	Previous Close	0.095		26/06/24
	SANTANDER DIV Close	0.095		26/06/24

FUTURES SANTANDER DIV

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.0950	-	-	-	-	-
16-Aug-24	0.0950	-	-	-	-	-
20-Sep-24	0.0950	-	-	-	-	-
15-Nov-24	0.1900	-	-	-	-	-
20-Dec-24	0.1900	-	-	-	-	-
21-Mar-25	-	-	-	-	-	-
20-Jun-25	0.1160	-	-	-	-	-
19-Dec-25	0.2220	-	-	-	-	-
18-Dec-26	0.2320	-	-	-	-	-
17-Dec-27	0.1900	-	-	-	-	-
15-Dec-28	0.1800	-	-	-	-	-

	Previous Close	-		26/06/24
	SANTANDER DIV25 Close	-		26/06/24

FUTURES SANTANDER DIV25

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.0950	-	-	-	-	-
16-Aug-24	0.0950	-	-	-	-	-
20-Sep-24	0.0950	-	-	-	-	-
15-Nov-24	0.1900	-	-	-	-	4,067
20-Dec-24	0.1900	-	-	-	-	-
21-Mar-25	-	-	-	-	-	-
20-Jun-25	0.1160	-	-	-	-	-
19-Dec-25	0.2220	-	-	-	-	-
18-Dec-26	0.2320	-	-	-	-	-
17-Dec-27	0.1900	-	-	-	-	-
15-Dec-28	0.1800	-	-	-	-	-

	Previous Close	0.150		26/06/24
	TELEFONICA DIV Close	0.150		26/06/24

FUTURES TELEFONICA DIV

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.1500	-	-	-	-	-
16-Aug-24	0.1500	-	-	-	-	-
20-Sep-24	0.1500	-	-	-	-	-
20-Dec-24	0.3000	-	-	-	-	3,500
21-Mar-25	-	-	-	-	-	-
20-Jun-25	0.1500	-	-	-	-	-
19-Dec-25	0.2900	-	-	-	-	50
18-Dec-26	0.2840	-	-	-	-	50
17-Dec-27	0.2400	-	-	-	-	-
15-Dec-28	0.2350	-	-	-	-	-

	Previous Close	-		26/06/24
	TELEFONICA DIV25 Close	-		26/06/24

FUTURES TELEFONICA DIV25

CASH SETTLED	SETTLEMENT PRICE	LAST	HIGH SESSION	LOW SESSION	VOLUME CONTRACTS	OPEN INTEREST
19-Jul-24	0.1500	-	-	-	-	-
16-Aug-24	0.1500	-	-	-	-	-
20-Sep-24	0.1500	-	-	-	-	-
20-Dec-24	0.3000	-	-	-	-	-
21-Mar-25	-	-	-	-	-	-
20-Jun-25	0.1500	-	-	-	-	-
19-Dec-25	0.2900	-	-	-	-	-
18-Dec-26	0.2840	-	-	-	-	-
17-Dec-27	0.2400	-	-	-	-	-
15-Dec-28	0.2350	-	-	-	-	-

IBEX-35 OPTIONS

	Previous Close	-		26/06/24
	MINI IBEX-35 Close	-		26/06/24

PURCHASE OPTIONS (CALL)	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jun-24 w4 10,950	110.00	95.00	95.00	95.00	15.95	0.76	10	10
Jun-24 w4 10,975	91.00	86.00	86.00	86.00	15.83	0.70	11	11
Jun-24 w4 11,000	75.00	73.00	73.00	73.00	15.71	0.63	1	3
Jun-24 w4 11,025	60.00	-	-	-	15.59	0.55	-	17
Jun-24 w4 11,050	47.00	42.00	42.00	39.00	15.51	0.47	3	12
Jun-24 w4 11,075	36.00	39.00	92.00	39.00	15.49	0.40	10	33
Jun-24 w4 11,100	27.00	15.00	90.00	15.00	15.48	0.32	12	41
Jun-24 w4 11,125	20.00	16.00	19.00	16.00	15.47	0.26	2	-
Jun-24 w4 11,150	14.00	7.00	55.00	6.00	15.46	0.20	8	7
Jun-24 w4 11,200	7.00	6.00	35.00	6.00	15.44	0.11	8	14
Jun-24 w4 11,250	3.00	5.00	5.00	5.00	15.42	0.05	1	5
Jun-24 w4 11,275	2.00	-	-	-	15.40	0.03	-	110
Jun-24 w4 11,300	1.00	-	-	-	15.39	0.02	-	115
Jun-24 w4 11,325	1.00	-	-	-	15.38	0.01	-	254
Jun-24 w4 11,350	-	-	-	-	15.37	0.01	-	152
Jun-24 w4 11,375	-	-	-	-	15.36	-	-	73
Jun-24 w4 11,400	-	-	-	-	15.35	-	-	3
Jun-24 w4 11,500	-	-	-	-	15.30	-	-	2
Jul-24 w1 11,000	86.00	90.00	103.00	90.00	14.66	0.45	2	2
Jul-24 w1 11,050	66.00	-	-	-	14.64	0.38	-	13
Jul-24 w1 11,100	49.00	49.00	49.00	49.00	14.61	0.31	2	12
Jul-24 w1 11,150	36.00	41.00	41.00	41.00	14.59	0.24	1	2
Jul-24 w1 11,200	25.00	34.00	45.00	34.00	14.56	0.18	2	11
Jul-24 w1 11,250	17.00	-	-	-	14.53	0.14	-	3
Jul-24 w1 11,300	12.00	-	-	-	14.51	0.10	-	8
Jul-24 w1 11,400	5.00	-	-	-	14.46	0.05	-	12
Jul-24 w1 11,500	2.00	-	-	-	14.41	0.02	-	4
Jul-24 w1 11,550	1.00	-	-	-	14.38	0.01	-	2
Jul-24 w1 11,600	1.00	-	-	-	14.35	0.01	-	1
Jul-24 w2 11,100	80.00	-	-	-	14.46	0.36	-	2
Jul-24 w2 11,200	50.00	-	-	-	14.41	0.26	-	1
Jul-24 9,600	1,377.00	-	-	-	20.93	0.99	-	2
Jul-24 10,000	982.00	-	-	-	18.92	0.97	-	3
Jul-24 10,100	884.00	-	-	-	18.41	0.96	-	4
Jul-24 10,400	600.00	-	-	-	16.90	0.90	-	378
Jul-24 10,500	510.00	-	-	-	16.40	0.86	-	17
Jul-24 10,550	466.00	-	-	-	16.14	0.84	-	32
Jul-24 10,600	424.00	-	-	-	15.89	0.81	-	345
Jul-24 10,700	343.00	350.00	350.00	350.00	15.39	0.75	1	8
Jul-24 10,750	304.00	-	-	-	15.14	0.71	-	2
Jul-24 10,800	268.00	-	-	-	14.88	0.67	-	9
Jul-24 10,900	201.00	210.00	210.00	210.00	14.38	0.58	1	34
Jul-24 10,950	171.00	250.00	250.00	250.00	14.13	0.54	1	3
Jul-24 11,000	144.00	162.00	220.00	162.00	13.97	0.48	2	10,033
Jul-24 11,050	122.00	-	-	-	13.93	0.43	-	11
Jul-24 11,100	102.00	95.00	170.00	95.00	13.90	0.38	4	771
Jul-24 11,150	84.00	85.00	96.00	85.00	13.87	0.34	2	4
Jul-24 11,200	69.00	70.00	72.00	70.00	13.84	0.29	4	20
Jul-24 11,250	56.00	93.00	93.00	88.00	13.81	0.25	3	104
Jul-24 11,300	44.00	-	-	-	13.78	0.21	-	127
Jul-24 11,350	35.00	-	-	-	13.74	0.17	-	51
Jul-24 11,400	27.00	-	-	-	13.71	0.14	-	27
Jul-24 11,450	21.00	21.00	21.00	21.00	13.68	0.12	2	36
Jul-24 11,500	16.00	13.00	24.00	13.00	13.65	0.09	26	90
Jul-24 11,550	12.00	19.00	19.00	19.00	13.62	0.07	1	1
Jul-24 11,600	9.00	-	-	-	13.58	0.06	-	52
Jul-24 11,700	5.00	-	-	-	13.52	0.03	-	33
Jul-24 11,750	3.00	-	-	-	13.49	0.02	-	3
Jul-24 11,800	2.00	-	-	-	13.46	0.02	-	11
Jul-24 12,000	-	-	-	-	13.33	-	-	1
Jul-24 12,200	-	-	-	-	13.20	-	-	1
Aug-24 9,800	1,222.00	-	-	-	19.74	0.94	-	1
Aug-24 10,300	760.00	-	-	-	17.27	0.85	-	2
Aug-24 10,500	589.00	-	-	-	16.28	0.78	-	5
Aug-24 10,700	431.00	-	-	-	15.30	0.70	-	3
Aug-24 10,800	359.00	-	-	-	14.80	0.64	-	2
Aug-24 11,000	232.00	-	-	-	13.81	0.51	-	8
Aug-24 11,100	184.00	236.00	236.00	236.00	13.70	0.44	2	8
Aug-24 11,150	163.00	-	-	-	13.66	0.41	-	2
Aug-24 11,200	144.00	-	-	-	13.63	0.38	-	7
Aug-24 11,250	126.00	142.00	142.00	142.00	13.59	0.34	1	4
Aug-24 11,300	110.00	111.00	111.00	111.00	13.55	0.31	1	17
Aug-24 11,400	82.00	83.00	83.00	83.00	13.47	0.25	1	8
Aug-24 11,450	71.00	-	-	-	13.44	0.23	-	1
Aug-24 11,500	60.00	-	-	-	13.40	0.20	-	17
Aug-24 11,550	51.00	-	-	-	13.36	0.18	-	1
Aug-24 11,600	43.00	-	-	-	13.32	0.15	-	5
Aug-24 11,650	36.00	-	-	-	13.28	0.13	-	6
Aug-24 11,700	30.00	-	-	-	13.25	0.12	-	43
Aug-24 11,800	21.00	-	-	-	13.17	0.08	-	10
Aug-24 12,500	1.00	-	-	-	12.64	-	-	1
Sep-24 7,500	3,517.00	-	-	-	29.89	0.99	-	6
Sep-24 7,600	3,419.00	-	-	-	29.44	0.99	-	17
Sep-24 7,700	3,320.00	-	-	-	28.98	0.99	-	8
Sep-24 7,900	3,122.00	-	-	-	28.07	0.99	-	25
Sep-24 8,100	2,925.00	-	-	-	27.16	0.98	-	15
Sep-24 8,500	2,532.00	-	-	-	25.33	0.98	-	3
Sep-24 9,000	2,044.00	-	-	-	23.06	0.96	-	5
Sep-24 9,200	1,851.00	-	-	-	22.15	0.95	-	4
Sep-24 9,300	1,755.00	-	-	-	21.69	0.94	-	1
Sep-24 9,400	1,659.00	-	-	-	21.23	0.94	-	1
Sep-24 9,500	1,565.00	-	-	-	20.78	0.93	-	7
Sep-24 9,600	1,470.00	1,585.00	1,585.00	1,585.00	20.32	0.92	1	14
Sep-24 9,700	1,377.00	-	-	-	19.87	0.91	-	2
Sep-24 9,800	1,284.00	-	-	-	19.41	0.90	-	17
Sep-24 9,900	1,193.00	-	-	-	18.96	0.88	-	12
Sep-24 10,000	1,102.00	-	-	-	18.50	0.87	-	25
Sep-24 10,100	1,013.00	-	-	-	18.04	0.85	-	7
Sep-24 10,200	926.00	-	-	-	17.59	0.83	-	6
Sep-24 10,300	840.00	-	-	-	17.13	0.80	-	9
Sep-24 10,400	757.00	-	-	-	16.68	0.78	-	1
Sep-24 10,500	676.00	-	-	-	16.22	0.75	-	18
Sep-24 10,600	598.00	-	-	-	15.77	0.71	-	25
Sep-24 10,700	522.00	-	-	-	15.31	0.67	-	19
Sep-24 10,800	451.00	-	-	-	14.86	0.63	-	10
Sep-24 10,900	384.00	-	-	-	14.40	0.58	-	1
Sep-24 11,000	321.00	-	-	-	13.94	0.53	-	29
Sep-24 11,100	267.00	264.00	264.00	264.00	13.69	0.48	1	22
Sep-24 11,200	223.00	-	-	-	13.61	0.43	-	25
Sep-24 11,300	184.00	-	-	-	13.53	0.38	-	26
Sep-24 11,400	149.00	-	-	-	13.45	0.33	-	14
Sep-24 11,500	120.00	142.00	142.00	142.00	13.37	0.28	1	49
Sep-24 11,600	95.00	-	-	-	13.30	0.23	-	3
Sep-24 11,700	75.00	-	-	-	13.22	0.19	-	4
Sep-24 11,800	58.00	67.00	67.00	67.00	13.14	0.16	1	23
Sep-24 11,900	44.00	-	-	-	13.06	0.13	-	2
Sep-24 12,000	33.00	-	-	-	12.98	0.10	-	39
Sep-24 12,100	24.00	-	-	-	12.90	0.08	-	2
Sep-24 12,200	17.00	-	-	-	12.83	0.06	-	6
Sep-24 12,500	6.00	-	-	-	12.59	0.02	-	2
Sep-24 12,700	3.00	-	-	-	12.43	0.01	-	2
Dec-24 3,600	7,306.00	-	-	-	45.54	0.98	-	1
Dec-24 6,000	4,952.00	-	-	-	35.61	0.98	-	1
Dec-24 7,000	3,979.00	-	-	-	31.47	0.97	-	7
Dec-24 7,100	3,882.00	-	-	-	31.06	0.97	-	1
Dec-24 7,300	3,688.00	-	-	-	30.23	0.96	-	1
Dec-24 8,000	3,017.00	-	-	-	27.33	0.95	-	8
Dec-24 8,400	2,638.00	-	-	-	25.68	0.93	-	5,000
Dec-24 8,500	2,544.00	-	-	-	25.26	0.92	-	18
Dec-24 8,700	2,357.00	-	-	-	24.44	0.91	-	50
Dec-24 8,800	2,264.00	-	-	-	24.02	0.91	-	1
Dec-24 9,000	2,080.00	-	-	-	23.19	0.89	-	381
Dec-24 9,200	1,898.00	-	-	-	22.37	0.88	-	1,003
Dec-24 9,500	1,630.00	-	-	-	21.13	0.85	-	1
Dec-24 9,600	1,543.00	-	-	-	20.71	0.83	-	3
Dec-24 9,700	1,456.00	-	-	-	20.30	0.82	-	2
Dec-24 9,800	1,370.00	-	-	-	19.88	0.81	-	32
Dec-24 9,900	1,286.00	-	-	-	19.47	0.79	-	4
Dec-24 10,000	1,202.00	-	-	-	19.06	0.78	-	5,901
Dec-24 10,100	1,120.00	-	-	-	18.64	0.76	-	5
Dec-24 10,200	1,040.00	-	-	-	18.23	0.74	-	12
Dec-24 10,300	961.00	-	-	-	17.82	0.72	-	2
Dec-24 10,400	884.00	-	-	-	17.40	0.70	-	4
Dec-24 10,500	809.00	-	-	-	16.99	0.67	-	23,527
Dec-24 10,600	736.00	-	-	-	16.57	0.65	-	50
Dec-24 10,700	665.00	-	-	-	16.16	0.62	-	1,014
Dec-24 10,800	597.00	-	-	-	15.75	0.59	-	11
Dec-24 10,900	532.00	-	-	-	15.33	0.56	-	11
Dec-24 11,000	470.00	-	-	-	14.92	0.52	-	76
Dec-24 11,100	416.00	-	-	-	14.69	0.49	-	27
Dec-24 11,200	369.00	374.00	436.00	374.00	14.56	0.45	2	4
Dec-24 11,300	325.00	-	-	-	14.44	0.42	-	5,021
Dec-24 11,400	285.00	-	-	-	14.31	0.39	-	34
Dec-24 11,500	248.00	239.00	254.00	239.00	14.18	0.35	2	59
Dec-24 11,600	214.00	-	-	-	14.05	0.32	-	11
Dec-24 11,700	184.00	-	-	-	13.93	0.29	-	5
Dec-24 11,800	157.00	167.00	167.00	167.00	13.80	0.26	1	8
Dec-24 11,900	133.00	-	-	-	13.67	0.23	-	2
Dec-24 12,000	112.00	-	-	-	13.55	0.20	-	16
Dec-24 12,100	93.00	-	-	-	13.42	0.17	-	4
Dec-24 12,200	76.00	-	-	-	13.29	0.15	-	4
Dec-24 12,300	62.00	-	-	-	13.17	0.13	-	1
Dec-24 12,400	50.00	-	-	-	13.04	0.11	-	5
Dec-24 12,500	40.00	-	-	-	12.91	0.09	-	2
Dec-24 12,600	32.00	-	-	-	12.79	0.07	-	4
Dec-24 13,000	11.00	-	-	-	12.28	0.03	-	2
Dec-24 13,500	2.00	-	-	-	11.64	0.01	-	1
Mar-25 7,700	3,325.00	-	-	-	26.86	0.93	-	1
Mar-25 9,300	1,885.00	-	-	-	21.46	0.83	-	2
Mar-25 9,400	1,800.00	-	-	-	21.12	0.82	-	1
Mar-25 10,000	1,310.00	-	-	-	19.09	0.74	-	1
Mar-25 10,100	1,233.00	-	-	-	18.75	0.72	-	1
Mar-25 10,500	937.00	-	-	-	17.40	0.65	-	2
Mar-25 10,800	734.00	-	-	-	16.39	0.58	-	9
Mar-25 10,900	671.00	-	-	-	16.05	0.55	-	4
Mar-25 11,000	610.00	-	-	-	15.72	0.53	-	20
Mar-25 11,100	554.00	-	-	-	15.47	0.50	-	5
Mar-25 11,300	461.00	-	-	-	15.25	0.45	-	3
Mar-25 11,400	418.00	-	-	-	15.14	0.42	-	7
Mar-25 11,500	378.00	-	-	-	15.03	0.40	-	12
Mar-25 11,600	341.00	-	-	-	14.92	0.37	-	7
Mar-25 11,700	306.00	-	-	-	14.80	0.34	-	2
Mar-25 11,800	273.00	-	-	-	14.69	0.32	-	54
Mar-25 12,000	216.00	-	-	-	14.47	0.27	-	2
Mar-25 12,300	146.00	-	-	-	14.13	0.20	-	4
Mar-25 13,000	49.00	-	-	-	13.35	0.09	-	3
Jun-25 7,600	3,323.00	-	-	-	27.53	0.90	-	2
Jun-25 7,700	3,233.00	-	-	-	27.21	0.89	-	25
Jun-25 7,800	3,144.00	-	-	-	26.89	0.89	-	11
Jun-25 7,900	3,055.00	-	-	-	26.58	0.88	-	1
Jun-25 8,000	2,967.00	-	-	-	26.26	0.88	-	10
Jun-25 9,000	2,110.00	-	-	-	23.09	0.80	-	2
Jun-25 9,400	1,786.00	-	-	-	21.82	0.76	-	1
Jun-25 11,400	495.00	-	-	-	16.29	0.41	-	20
Jun-25 11,500	455.00	443.00	443.00	443.00	16.15	0.39	1	21
Jun-25 11,700	380.00	-	-	-	15.86	0.35	-	31
Jun-25 12,200	230.00	-	-	-	15.15	0.25	-	1
Sep-25 9,300	1,864.00	-	-	-	21.08	0.76	-	1
Sep-25 9,400	1,789.00	-	-	-	20.86	0.74	-	2
Dec-25 6,600	4,129.00	-	-	-	26.90	0.91	-	3
Dec-25 7,300	3,511.00	-	-	-	25.44	0.88	-	39
Dec-25 7,400	3,424.00	-	-	-	25.23	0.88	-	35
Dec-25 7,500	3,338.00	-	-	-	25.02	0.87	-	36
Dec-25 7,600	3,253.00	-	-	-	24.82	0.87	-	31
Dec-25 8,600	2,430.00	-	-	-	22.73	0.80	-	5,000
Dec-25 9,000	2,121.00	-	-	-	21.89	0.76	-	400
Dec-25 10,600	1,043.00	-	-	-	18.55	0.56	-	18,000
Dec-25 11,000	828.00	-	-	-	17.79	0.49	-	10,000
Dec-25 11,200	734.00	-	-	-	17.49	0.46	-	1,000
Dec-25 11,300	688.00	-	-	-	17.33	0.44	-	6,001
Dec-25 11,400	645.00	-	-	-	17.18	0.43	-	15,000
Dec-25 12,000	419.00	-	-	-	16.26	0.33	-	4
Dec-26 8,300	2,595.00	-	-	-	22.58	0.75	-	655
Dec-26 8,600	2,385.00	-	-	-	22.13	0.73	-	1,250

DELIVER OPTIONS (PUT)	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jun-24 w4 10,400	-	-	-	-	18.63	-	-	1
Jun-24 w4 10,500	-	-	-	-	18.14	-	-	2
Jun-24 w4 10,600	-	-	-	-	17.65	-	-	1
Jun-24 w4 10,675	-	-	-	-	17.29	-	-	1
Jun-24 w4 10,700	-	-	-	-	17.17	-0.01	-	1
Jun-24 w4 10,750	1.00	-	-	-	16.92	-0.02	-	36
Jun-24 w4 10,800	2.00	-	-	-	16.68	-0.04	-	73
Jun-24 w4 10,850	5.00	-	-	-	16.44	-0.08	-	76
Jun-24 w4 10,875	7.00	-	-	-	16.32	-0.11	-	2
Jun-24 w4 10,900	10.00	-	-	-	16.20	-0.14	-	9
Jun-24 w4 10,950	19.00	38.00	38.00	38.00	15.95	-0.24	10	11
Jun-24 w4 10,975	25.00	38.00	38.00	37.00	15.83	-0.30	12	14
Jun-24 w4 11,000	34.00	52.00	56.00	20.00	15.71	-0.37	5	19
Jun-24 w4 11,025	44.00	14.00	14.00	14.00	15.59	-0.45	2	10
Jun-24 w4 11,050	56.00	-	-	-	15.51	-0.53	-	10
Jun-24 w4 11,075	70.00	-	-	-	15.49	-0.60	-	47
Jun-24 w4 11,100	86.00	33.00	39.00	33.00	15.48	-0.68	16	31
Jun-24 w4 11,150	123.00	-	-	-	15.46	-0.80	-	6
Jun-24 w4 11,200	166.00	-	-	-	15.44	-0.89	-	3
Jun-24 w4 11,250	212.00	-	-	-	15.42	-0.95	-	2
Jun-24 w4 11,375	334.00	-	-	-	15.36	-1.00	-	7
Jun-24 w4 11,400	359.00	280.00	280.00	280.00	15.35	-1.00	1	3
Jul-24 w1 10,000	-	-	-	-	19.56	-	-	2
Jul-24 w1 10,200	1.00	-	-	-	18.55	-0.01	-	1
Jul-24 w1 10,400	3.00	-	-	-	17.55	-0.03	-	1
Jul-24 w1 10,450	4.00	-	-	-	17.29	-0.04	-	10
Jul-24 w1 10,600	13.00	-	-	-	16.54	-0.09	-	1
Jul-24 w1 10,700	24.00	-	-	-	16.03	-0.16	-	1
Jul-24 w1 10,800	43.00	-	-	-	15.53	-0.26	-	1
Jul-24 w1 10,850	56.00	-	-	-	15.28	-0.32	-	4
Jul-24 w1 10,900	73.00	45.00	45.00	45.00	15.02	-0.39	1	6
Jul-24 w1 10,950	93.00	-	-	-	14.77	-0.47	-	4
Jul-24 w1 11,000	118.00	96.00	96.00	73.00	14.66	-0.54	2	6
Jul-24 w1 11,050	148.00	-	-	-	14.64	-0.62	-	2
Jul-24 w1 11,100	181.00	-	-	-	14.61	-0.69	-	4
Jul-24 w1 11,150	217.00	-	-	-	14.59	-0.76	-	3
Jul-24 w1 11,200	257.00	-	-	-	14.56	-0.81	-	1
Jul-24 w1 11,250	299.00	-	-	-	14.53	-0.86	-	1
Jul-24 w1 11,300	343.00	-	-	-	14.51	-0.90	-	1
Jul-24 w1 11,350	389.00	-	-	-	14.48	-0.93	-	1
Jul-24 w2 10,250	6.00	-	-	-	18.22	-0.04	-	10
Jul-24 w2 10,800	71.00	52.00	52.00	52.00	15.42	-0.31	1	3
Jul-24 w2 10,850	86.00	-	-	-	15.16	-0.35	-	3
Jul-24 w2 10,900	103.00	-	-	-	14.91	-0.41	-	3
Jul-24 w2 10,950	123.00	91.00	91.00	91.00	14.65	-0.46	1	5
Jul-24 w2 11,000	147.00	121.00	121.00	101.00	14.52	-0.52	7	10
Jul-24 w2 11,050	175.00	-	-	-	14.49	-0.58	-	2
Jul-24 w2 11,100	206.00	-	-	-	14.46	-0.64	-	1
Jul-24 9,200	-	-	-	-	22.95	-	-	13
Jul-24 9,300	-	-	-	-	22.44	-	-	2
Jul-24 9,400	-	-	-	-	21.94	-	-	5
Jul-24 9,600	1.00	-	-	-	20.93	-0.01	-	1
Jul-24 9,700	1.00	-	-	-	20.43	-0.01	-	1
Jul-24 9,800	2.00	-	-	-	19.92	-0.01	-	4
Jul-24 9,900	3.00	-	-	-	19.42	-0.02	-	8
Jul-24 10,000	5.00	-	-	-	18.92	-0.02	-	143
Jul-24 10,050	6.00	-	-	-	18.66	-0.03	-	2
Jul-24 10,100	7.00	-	-	-	18.41	-0.03	-	2
Jul-24 10,200	10.00	-	-	-	17.91	-0.05	-	102
Jul-24 10,250	13.00	-	-	-	17.66	-0.06	-	3
Jul-24 10,300	15.00	9.00	9.00	9.00	17.40	-0.07	40	174
Jul-24 10,350	18.00	20.00	20.00	20.00	17.15	-0.08	1	2
Jul-24 10,400	22.00	-	-	-	16.90	-0.10	-	257
Jul-24 10,450	27.00	-	-	-	16.65	-0.12	-	252
Jul-24 10,500	32.00	-	-	-	16.40	-0.14	-	302
Jul-24 10,550	38.00	-	-	-	16.14	-0.16	-	21
Jul-24 10,600	45.00	-	-	-	15.89	-0.18	-	31
Jul-24 10,650	54.00	49.00	49.00	49.00	15.64	-0.21	2	35
Jul-24 10,700	64.00	75.00	75.00	46.00	15.39	-0.25	4	7
Jul-24 10,750	76.00	-	-	-	15.14	-0.28	-	12
Jul-24 10,800	89.00	106.00	106.00	106.00	14.88	-0.32	1	24
Jul-24 10,850	104.00	-	-	-	14.63	-0.37	-	5
Jul-24 10,900	122.00	142.00	142.00	90.00	14.38	-0.41	3	2,041
Jul-24 10,950	142.00	-	-	-	14.13	-0.46	-	10
Jul-24 11,000	165.00	200.00	200.00	160.00	13.97	-0.51	4	10,071
Jul-24 11,050	192.00	142.00	142.00	142.00	13.93	-0.56	1	39
Jul-24 11,100	222.00	-	-	-	13.90	-0.61	-	23
Jul-24 11,150	254.00	-	-	-	13.87	-0.66	-	5
Jul-24 11,200	289.00	298.00	300.00	298.00	13.84	-0.71	3	18
Jul-24 11,250	326.00	355.00	355.00	355.00	13.81	-0.75	1	-
Jul-24 11,300	364.00	-	-	-	13.78	-0.79	-	31
Jul-24 11,350	405.00	-	-	-	13.74	-0.82	-	1
Jul-24 11,400	447.00	-	-	-	13.71	-0.86	-	12
Jul-24 11,450	491.00	470.00	470.00	449.00	13.68	-0.88	50	50
Jul-24 11,500	535.00	-	-	-	13.65	-0.91	-	17
Aug-24 9,600	14.00	-	-	-	21.14	-0.04	-	10
Aug-24 9,700	17.00	-	-	-	20.65	-0.05	-	12
Aug-24 9,800	21.00	-	-	-	20.16	-0.06	-	2
Aug-24 9,900	26.00	-	-	-	19.66	-0.07	-	2
Aug-24 10,000	32.00	-	-	-	19.17	-0.09	-	1
Aug-24 10,100	39.00	-	-	-	18.68	-0.10	-	1
Aug-24 10,350	65.00	-	-	-	17.44	-0.16	-	2
Aug-24 10,400	72.00	-	-	-	17.20	-0.18	-	20
Aug-24 10,500	88.00	-	-	-	16.70	-0.22	-	1
Aug-24 10,600	107.00	-	-	-	16.21	-0.26	-	8
Aug-24 10,700	130.00	-	-	-	15.72	-0.30	-	4
Aug-24 10,800	158.00	-	-	-	15.22	-0.36	-	5
Aug-24 10,850	173.00	-	-	-	14.97	-0.39	-	2
Aug-24 10,900	191.00	-	-	-	14.73	-0.42	-	11
Aug-24 10,950	209.00	160.00	160.00	160.00	14.48	-0.45	1	1
Aug-24 11,000	230.00	187.00	187.00	187.00	14.23	-0.48	4	20
Aug-24 11,100	281.00	213.00	213.00	213.00	14.12	-0.55	1	16
Aug-24 11,200	340.00	-	-	-	14.05	-0.61	-	1
Aug-24 11,300	406.00	-	-	-	13.97	-0.68	-	14
Aug-24 11,400	477.00	-	-	-	13.89	-0.74	-	3
Aug-24 11,500	554.00	540.00	540.00	540.00	13.82	-0.79	2	17
Aug-24 11,600	635.00	-	-	-	13.74	-0.83	-	2
Sep-24 5,300	-	-	-	-	39.75	-	-	10
Sep-24 5,700	-	-	-	-	37.93	-	-	4
Sep-24 6,300	-	-	-	-	35.20	-	-	1
Sep-24 6,500	-	-	-	-	34.29	-	-	9
Sep-24 6,600	-	-	-	-	33.83	-	-	1
Sep-24 6,700	-	-	-	-	33.38	-	-	1
Sep-24 7,000	1.00	-	-	-	32.01	-	-	7
Sep-24 7,100	1.00	-	-	-	31.55	-	-	3
Sep-24 7,200	1.00	-	-	-	31.10	-	-	5
Sep-24 7,300	1.00	-	-	-	30.64	-	-	3
Sep-24 7,400	1.00	-	-	-	30.19	-	-	5
Sep-24 7,500	2.00	-	-	-	29.73	-	-	7
Sep-24 7,600	2.00	-	-	-	29.28	-	-	5
Sep-24 7,700	2.00	-	-	-	28.82	-	-	8
Sep-24 7,800	2.00	-	-	-	28.36	-	-	503
Sep-24 7,900	3.00	-	-	-	27.91	-0.01	-	4
Sep-24 8,000	3.00	-	-	-	27.45	-0.01	-	39
Sep-24 8,100	4.00	-	-	-	27.00	-0.01	-	3
Sep-24 8,200	4.00	-	-	-	26.54	-0.01	-	4
Sep-24 8,300	5.00	-	-	-	26.09	-0.01	-	4
Sep-24 8,400	6.00	-	-	-	25.63	-0.01	-	2
Sep-24 8,500	7.00	-	-	-	25.17	-0.01	-	10
Sep-24 8,600	8.00	-	-	-	24.72	-0.02	-	6
Sep-24 8,700	9.00	-	-	-	24.26	-0.02	-	11
Sep-24 8,800	11.00	-	-	-	23.81	-0.02	-	2
Sep-24 8,900	13.00	-	-	-	23.35	-0.03	-	2
Sep-24 9,000	15.00	-	-	-	22.90	-0.03	-	2
Sep-24 9,100	17.00	-	-	-	22.44	-0.03	-	3
Sep-24 9,200	19.00	-	-	-	21.99	-0.04	-	8
Sep-24 9,300	23.00	-	-	-	21.53	-0.05	-	37
Sep-24 9,400	26.00	-	-	-	21.07	-0.05	-	4
Sep-24 9,500	30.00	-	-	-	20.62	-0.06	-	9
Sep-24 9,600	35.00	-	-	-	20.16	-0.07	-	26
Sep-24 9,700	40.00	-	-	-	19.71	-0.08	-	50
Sep-24 9,800	47.00	-	-	-	19.25	-0.09	-	8
Sep-24 9,900	54.00	-	-	-	18.80	-0.11	-	7
Sep-24 10,000	63.00	-	-	-	18.34	-0.12	-	1,515
Sep-24 10,100	73.00	-	-	-	17.88	-0.14	-	7
Sep-24 10,200	84.00	-	-	-	17.43	-0.16	-	73
Sep-24 10,300	97.00	-	-	-	16.97	-0.19	-	28
Sep-24 10,400	113.00	-	-	-	16.52	-0.21	-	32
Sep-24 10,500	131.00	-	-	-	16.06	-0.24	-	560
Sep-24 10,600	152.00	126.00	126.00	126.00	15.61	-0.28	1	38
Sep-24 10,700	175.00	180.00	180.00	180.00	15.15	-0.32	1	8
Sep-24 10,800	203.00	200.00	200.00	173.00	14.70	-0.36	2	21
Sep-24 10,900	235.00	-	-	-	14.24	-0.41	-	4
Sep-24 10,950	252.00	226.00	226.00	226.00	14.01	-0.43	1	1
Sep-24 11,000	271.00	240.00	240.00	240.00	13.78	-0.46	1	37
Sep-24 11,100	317.00	-	-	-	13.53	-0.51	-	3
Sep-24 11,200	371.00	-	-	-	13.45	-0.56	-	6
Sep-24 11,300	431.00	-	-	-	13.37	-0.62	-	7
Sep-24 11,400	496.00	-	-	-	13.29	-0.67	-	1
Sep-24 11,500	566.00	475.00	475.00	475.00	13.21	-0.72	1	31
Sep-24 12,200	1,159.00	-	-	-	12.67	-0.93	-	5
Dec-24 4,500	-	-	-	-	40.84	-	-	7
Dec-24 4,600	1.00	-	-	-	40.42	-	-	6
Dec-24 5,000	1.00	-	-	-	38.77	-	-	4
Dec-24 5,100	1.00	-	-	-	38.35	-	-	1
Dec-24 5,700	3.00	-	-	-	35.87	-	-	1
Dec-24 5,900	3.00	-	-	-	35.04	-	-	1
Dec-24 6,200	5.00	-	-	-	33.80	-0.01	-	6
Dec-24 6,500	7.00	-	-	-	32.56	-0.01	-	3
Dec-24 6,600	7.00	-	-	-	32.15	-0.01	-	1
Dec-24 6,700	8.00	-	-	-	31.73	-0.01	-	1
Dec-24 6,900	10.00	-	-	-	30.90	-0.01	-	1
Dec-24 7,000	11.00	-	-	-	30.49	-0.01	-	505
Dec-24 7,100	12.00	-	-	-	30.08	-0.01	-	4
Dec-24 7,400	16.00	-	-	-	28.84	-0.02	-	4
Dec-24 7,500	18.00	-	-	-	28.42	-0.02	-	7,900
Dec-24 7,700	21.00	-	-	-	27.59	-0.02	-	2
Dec-24 7,800	23.00	-	-	-	27.18	-0.03	-	1
Dec-24 7,900	26.00	-	-	-	26.77	-0.03	-	34
Dec-24 8,000	28.00	18.00	18.00	18.00	26.35	-0.03	1	4,510
Dec-24 8,100	31.00	-	-	-	25.94	-0.04	-	3
Dec-24 8,200	34.00	-	-	-	25.53	-0.04	-	2,008
Dec-24 8,300	37.00	-	-	-	25.11	-0.04	-	5
Dec-24 8,400	40.00	-	-	-	24.70	-0.05	-	5,008
Dec-24 8,500	44.00	-	-	-	24.28	-0.05	-	4,191
Dec-24 8,600	48.00	-	-	-	23.87	-0.06	-	4
Dec-24 8,700	52.00	37.00	37.00	37.00	23.46	-0.06	2	6
Dec-24 8,800	57.00	41.00	41.00	41.00	23.04	-0.07	1	8
Dec-24 8,900	62.00	-	-	-	22.63	-0.07	-	6
Dec-24 9,000	68.00	-	-	-	22.21	-0.08	-	43
Dec-24 9,100	74.00	-	-	-	21.80	-0.09	-	3
Dec-24 9,200	81.00	-	-	-	21.39	-0.10	-	1,007
Dec-24 9,300	88.00	-	-	-	20.97	-0.11	-	3
Dec-24 9,400	96.00	-	-	-	20.56	-0.12	-	15
Dec-24 9,500	105.00	84.00	84.00	84.00	20.15	-0.13	1	12
Dec-24 9,600	115.00	-	-	-	19.73	-0.14	-	5
Dec-24 9,700	125.00	-	-	-	19.32	-0.15	-	1
Dec-24 9,800	137.00	-	-	-	18.90	-0.16	-	38
Dec-24 9,900	150.00	-	-	-	18.49	-0.18	-	11
Dec-24 10,000	163.00	131.00	131.00	131.00	18.08	-0.20	1	652
Dec-24 10,100	179.00	-	-	-	17.66	-0.21	-	4
Dec-24 10,200	195.00	-	-	-	17.25	-0.23	-	14
Dec-24 10,300	214.00	-	-	-	16.84	-0.26	-	13
Dec-24 10,400	234.00	208.00	208.00	208.00	16.42	-0.28	1	15
Dec-24 10,500	256.00	-	-	-	16.01	-0.30	-	23,545
Dec-24 10,600	280.00	-	-	-	15.59	-0.33	-	29
Dec-24 10,700	307.00	-	-	-	15.18	-0.36	-	4
Dec-24 10,800	337.00	-	-	-	14.77	-0.39	-	6
Dec-24 10,900	369.00	-	-	-	14.35	-0.42	-	3
Dec-24 11,000	405.00	410.00	410.00	410.00	13.94	-0.46	4	121
Dec-24 11,100	449.00	-	-	-	13.71	-0.50	-	8
Dec-24 11,200	500.00	-	-	-	13.58	-0.53	-	5
Dec-24 11,300	555.00	496.00	496.00	496.00	13.46	-0.57	1	5,001
Dec-24 11,400	614.00	-	-	-	13.33	-0.61	-	5
Dec-24 11,500	676.00	-	-	-	13.20	-0.64	-	41
Dec-24 11,600	742.00	-	-	-	13.07	-0.68	-	2
Dec-24 12,600	1,559.00	-	-	-	11.81	-0.92	-	10
Mar-25 7,500	37.00	-	-	-	26.43	-0.03	-	3
Mar-25 7,700	43.00	-	-	-	25.76	-0.04	-	3
Mar-25 8,000	55.00	-	-	-	24.74	-0.05	-	3
Mar-25 8,200	64.00	-	-	-	24.07	-0.06	-	4
Mar-25 8,500	81.00	-	-	-	23.06	-0.08	-	32
Mar-25 8,600	88.00	-	-	-	22.72	-0.08	-	64
Mar-25 8,900	110.00	-	-	-	21.71	-0.10	-	1
Mar-25 9,000	119.00	-	-	-	21.37	-0.11	-	2
Mar-25 9,200	138.00	-	-	-	20.69	-0.13	-	2
Mar-25 9,600	185.00	-	-	-	19.34	-0.17	-	1
Mar-25 9,800	214.00	-	-	-	18.67	-0.20	-	3
Mar-25 9,900	230.00	-	-	-	18.33	-0.21	-	2
Mar-25 10,000	248.00	-	-	-	17.99	-0.23	-	4
Mar-25 10,100	266.00	-	-	-	17.65	-0.24	-	1
Mar-25 10,200	287.00	-	-	-	17.32	-0.26	-	1
Mar-25 10,500	356.00	-	-	-	16.30	-0.32	-	6
Mar-25 10,600	383.00	-	-	-	15.97	-0.34	-	4
Mar-25 10,800	443.00	-	-	-	15.29	-0.39	-	1
Mar-25 11,000	513.00	-	-	-	14.62	-0.45	-	10
Mar-25 11,100	555.00	-	-	-	14.37	-0.47	-	6
Mar-25 11,200	604.00	607.00	620.00	607.00	14.26	-0.50	2	2
Mar-25 11,300	656.00	-	-	-	14.15	-0.53	-	3
Mar-25 11,400	712.00	-	-	-	14.04	-0.56	-	2
Mar-25 11,500	770.00	-	-	-	13.93	-0.59	-	7
Jun-25 7,000	46.00	-	-	-	26.89	-0.04	-	500
Jun-25 7,700	76.00	-	-	-	24.67	-0.06	-	1
Jun-25 9,000	181.00	-	-	-	20.55	-0.14	-	1
Jun-25 9,600	265.00	-	-	-	18.64	-0.21	-	1
Jun-25 9,700	282.00	-	-	-	18.33	-0.22	-	1
Jun-25 10,000	340.00	-	-	-	17.37	-0.27	-	1
Jun-25 10,900	597.00	-	-	-	14.52	-0.45	-	1
Jun-25 11,800	1,093.00	-	-	-	13.18	-0.67	-	1
Jun-25 12,500	1,614.00	-	-	-	12.18	-0.82	-	1
Jun-25 14,000	2,973.00	-	-	-	10.03	-0.96	-	4
Dec-25 6,600	39.00	-	-	-	23.57	-0.03	-	2
Dec-25 7,000	55.00	-	-	-	22.74	-0.04	-	711
Dec-25 7,600	90.00	-	-	-	21.49	-0.06	-	2
Dec-25 8,600	187.00	-	-	-	19.40	-0.13	-	5,000
Dec-25 9,400	315.00	-	-	-	17.72	-0.21	-	1
Dec-25 10,600	644.00	-	-	-	15.22	-0.40	-	18,000
Dec-25 11,000	807.00	-	-	-	14.46	-0.47	-	10,000
Dec-25 11,200	904.00	-	-	-	14.16	-0.52	-	1,000
Dec-25 11,300	955.00	-	-	-	14.00	-0.54	-	6,000
Dec-25 11,400	1,008.00	-	-	-	13.85	-0.56	-	15,000
Dec-26 8,600	340.00	-	-	-	18.12	-0.18	-	1,250

STOCK OPTIONS

	Previous Close	115.30		26/06/24
	ACCIONA Close	113.30		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 115.00	1.11	-	-	-	26.57	0.33	-	6
Sep-24 115.00	3.18	-	-	-	25.41	0.37	-	20
Sep-24 120.00	1.77	-	-	-	24.96	0.24	-	3
Sep-24 125.00	0.92	-	-	-	24.50	0.14	-	1
Sep-24 135.00	0.18	-	-	-	23.59	0.04	-	20
Sep-24 145.00	0.02	-	-	-	22.68	0.01	-	10
Sep-24 150.00	0.01	-	-	-	22.22	-	-	10
Sep-24 155.00	-	-	-	-	21.77	-	-	10
Sep-24 160.00	-	-	-	-	21.31	-	-	5
Dec-24 100.00	14.05	-	-	-	27.17	0.75	-	2
Dec-24 120.00	3.78	-	-	-	24.09	0.34	-	4
Dec-24 130.00	1.65	-	-	-	23.65	0.18	-	1
Dec-24 140.00	0.63	-	-	-	23.21	0.08	-	3
Dec-24 145.00	0.37	-	-	-	22.99	0.05	-	5
Dec-24 170.00	0.01	-	-	-	21.89	-	-	5
Mar-25 115.00	7.23	-	-	-	23.69	0.47	-	3
Mar-25 120.00	5.50	-	-	-	23.56	0.39	-	2
Mar-25 130.00	2.95	-	-	-	23.30	0.25	-	1

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 105.00	1.36	-	-	-	26.14	-0.29	-	1
Jul-24 110.00	3.44	-	-	-	24.52	-0.57	-	4
Aug-24 110.00	4.58	-	-	-	24.34	-0.53	-	3
Aug-24 115.00	7.72	-	-	-	23.19	-0.73	-	2
Sep-24 82.00	0.15	-	-	-	30.68	-0.02	-	13
Sep-24 86.00	0.28	-	-	-	29.63	-0.04	-	10
Sep-24 88.00	0.38	-	-	-	29.10	-0.05	-	16
Sep-24 92.00	0.68	-	-	-	28.06	-0.09	-	79
Sep-24 98.00	1.49	-	-	-	26.49	-0.18	-	2
Sep-24 100.00	1.88	-	-	-	25.96	-0.22	-	41
Sep-24 110.00	5.38	-	-	-	23.34	-0.51	-	21
Sep-24 115.00	8.31	-	-	-	22.32	-0.68	-	2
Sep-24 125.00	16.64	-	-	-	21.41	-0.94	-	1
Sep-24 130.00	21.50	-	-	-	20.96	-0.99	-	3
Dec-24 82.00	0.58	-	-	-	28.74	-0.06	-	21
Dec-24 90.00	1.37	-	-	-	27.07	-0.12	-	4
Dec-24 105.00	4.90	-	-	-	23.93	-0.36	-	1
Dec-24 110.00	6.98	-	-	-	22.89	-0.48	-	2
Dec-24 115.00	9.72	-	-	-	22.12	-0.61	-	6
Dec-24 130.00	21.71	-	-	-	21.46	-0.93	-	2
Mar-25 82.00	1.08	-	-	-	27.80	-0.08	-	2
Mar-25 86.00	1.57	-	-	-	27.12	-0.11	-	1
Mar-25 105.00	6.16	-	-	-	23.88	-0.37	-	2
Mar-25 115.00	10.89	-	-	-	22.41	-0.57	-	1
Dec-25 82.00	2.68	-	-	-	24.90	-0.15	-	1

	Previous Close	19.98		26/06/24
	ACCIONA ENERGIA Close	19.58		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 23.00	-	-	-	-	25.83	0.01	-	1

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Aug-24 19.50	0.68	-	-	-	26.03	-0.45	-	1
Sep-24 22.00	2.58	-	-	-	26.07	-0.81	-	14
Dec-24 25.00	5.49	-	-	-	29.13	-0.90	-	12

	Previous Close	9.72		26/06/24
	ACERINOX Close	9.60		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 8.00	1.62	-	-	-	24.25	1.00	-	3
Aug-24 9.50	0.28	0.30	0.30	0.30	21.31	0.58	20	50
Aug-24 10.00	0.08	-	-	-	19.99	0.23	-	5
Sep-24 9.50	0.35	-	-	-	21.26	0.54	-	5
Sep-24 9.75	0.23	-	-	-	20.67	0.40	-	6
Sep-24 10.00	0.15	-	-	-	20.09	0.28	-	2
Sep-24 10.50	0.05	-	-	-	18.93	0.12	-	34
Sep-24 11.00	0.01	-	-	-	17.76	0.03	-	120
Dec-24 10.00	0.34	-	-	-	21.34	0.38	-	35
Dec-24 10.50	0.19	-	-	-	20.37	0.25	-	185
Dec-24 11.00	0.09	-	-	-	19.40	0.15	-	3
Dec-24 11.50	0.04	-	-	-	18.43	0.07	-	5
Dec-24 12.50	-	-	-	-	16.48	0.01	-	5
Mar-25 10.00	0.46	-	-	-	23.02	0.42	-	2
Dec-25 9.00	1.22	-	-	-	27.05	0.61	-	2
Dec-25 9.50	0.97	-	-	-	26.49	0.53	-	25
Dec-25 9.75	0.87	-	-	-	26.22	0.49	-	25
Dec-25 12.00	0.25	-	-	-	23.80	0.21	-	50
Mar-26 10.50	0.65	-	-	-	26.07	0.39	-	80
Jun-27 10.00	1.11	-	-	-	29.52	0.49	-	1

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 9.50	0.29	0.25	0.25	0.25	19.22	-0.65	5	8
Jul-24 10.00	0.70	-	-	-	17.89	-0.94	-	14
Aug-24 9.50	0.37	-	-	-	19.86	-0.59	-	10
Sep-24 7.25	0.01	-	-	-	25.23	-0.02	-	2
Sep-24 7.50	0.01	-	-	-	24.62	-0.03	-	1
Sep-24 8.50	0.10	-	-	-	22.19	-0.17	-	10
Sep-24 8.75	0.15	-	-	-	21.59	-0.24	-	1
Sep-24 9.00	0.22	-	-	-	20.98	-0.33	-	56
Sep-24 9.25	0.31	-	-	-	20.37	-0.44	-	30
Sep-24 9.50	0.44	-	-	-	19.76	-0.55	-	38
Sep-24 9.75	0.59	-	-	-	19.17	-0.67	-	69
Sep-24 10.00	0.77	0.72	0.72	0.72	18.59	-0.78	3	8
Sep-24 10.50	1.20	-	-	-	17.43	-0.94	-	10
Sep-24 12.00	2.68	-	-	-	13.94	-1.00	-	10
Sep-24 13.00	3.68	-	-	-	11.61	-1.00	-	1
Dec-24 7.50	0.06	-	-	-	24.22	-0.07	-	100
Dec-24 8.00	0.11	-	-	-	23.02	-0.13	-	4
Dec-24 8.25	0.15	-	-	-	22.42	-0.18	-	1
Dec-24 8.50	0.20	-	-	-	21.83	-0.23	-	15
Dec-24 8.75	0.26	-	-	-	21.23	-0.29	-	7
Dec-24 9.00	0.34	-	-	-	20.63	-0.35	-	24
Dec-24 9.25	0.43	-	-	-	20.03	-0.43	-	12
Dec-24 9.50	0.55	-	-	-	19.43	-0.51	-	14
Dec-24 10.00	0.84	-	-	-	18.41	-0.70	-	456
Dec-24 10.50	1.23	-	-	-	17.44	-0.87	-	1
Dec-24 12.50	3.18	-	-	-	13.55	-1.00	-	2
Mar-25 8.50	0.35	-	-	-	21.29	-0.31	-	2
Mar-25 9.50	0.78	-	-	-	19.31	-0.55	-	12
Mar-25 11.00	1.86	-	-	-	16.92	-0.89	-	1
Mar-25 13.50	4.25	-	-	-	13.02	-1.00	-	2
Jun-25 9.75	0.99	-	-	-	18.91	-0.60	-	10
Dec-25 11.00	2.13	-	-	-	17.49	-0.82	-	25

	Previous Close	40.74		26/06/24
	ACS Close	40.68		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 38.00	2.72	-	-	-	23.93	0.98	-	50
Jul-24 39.00	1.79	-	-	-	23.15	0.89	-	1
Jul-24 40.00	0.98	-	-	-	22.37	0.69	-	1
Jul-24 41.00	0.43	-	-	-	21.70	0.41	-	2
Aug-24 40.00	1.10	-	-	-	21.10	0.61	-	1
Sep-24 29.00	11.70	-	-	-	29.37	1.00	-	2
Sep-24 31.00	9.70	-	-	-	27.78	1.00	-	3
Sep-24 34.00	6.70	-	-	-	25.40	1.00	-	1
Sep-24 36.00	4.71	-	-	-	23.81	1.00	-	25
Sep-24 37.00	3.73	-	-	-	23.01	0.97	-	50
Sep-24 38.00	2.80	-	-	-	22.22	0.88	-	27
Sep-24 39.00	2.00	-	-	-	21.43	0.71	-	6
Sep-24 40.00	1.37	-	-	-	20.63	0.51	-	25
Sep-24 41.00	0.92	-	-	-	20.00	0.37	-	16
Sep-24 42.00	0.62	-	-	-	19.71	0.28	-	5
Sep-24 44.00	0.24	-	-	-	19.14	0.13	-	2
Dec-24 27.00	13.70	-	-	-	30.51	1.00	-	1
Dec-24 31.00	9.70	-	-	-	27.43	1.00	-	25
Dec-24 32.00	8.70	-	-	-	26.66	1.00	-	1,500
Dec-24 34.00	6.71	-	-	-	25.12	1.00	-	9
Dec-24 35.00	5.77	-	-	-	24.34	0.93	-	1,500
Dec-24 36.00	4.87	-	-	-	23.57	0.85	-	1
Dec-24 39.00	2.73	-	-	-	21.26	0.58	-	5
Dec-24 40.00	2.17	-	-	-	20.49	0.52	-	1
Dec-24 41.00	1.68	1.94	1.94	1.94	19.89	0.44	2	34
Mar-25 35.00	5.94	-	-	-	23.99	0.79	-	50
Mar-25 39.00	3.20	-	-	-	21.30	0.58	-	50
Mar-25 40.00	2.65	-	-	-	20.63	0.53	-	3
Mar-25 41.00	2.15	-	-	-	20.08	0.47	-	2
Jun-25 40.00	3.19	-	-	-	20.70	0.54	-	1
Dec-25 33.00	8.10	-	-	-	25.83	0.79	-	3
Dec-25 35.00	6.67	-	-	-	24.77	0.73	-	25
Dec-25 36.00	6.01	-	-	-	24.23	0.70	-	25
Dec-25 37.00	5.34	-	-	-	23.70	0.66	-	25
Dec-25 38.00	4.77	-	-	-	23.17	0.62	-	25
Dec-25 39.00	4.20	-	-	-	22.63	0.58	-	25
Dec-25 40.00	3.63	-	-	-	22.10	0.54	-	25
Dec-25 41.00	3.19	-	-	-	21.67	0.50	-	25
Mar-26 35.00	6.88	-	-	-	25.25	0.72	-	25
Mar-26 36.00	6.22	-	-	-	24.71	0.69	-	25
Mar-26 37.00	5.59	-	-	-	24.18	0.65	-	25
Mar-26 38.00	5.02	-	-	-	23.65	0.62	-	25
Mar-26 39.00	4.46	-	-	-	23.11	0.58	-	25
Mar-26 41.00	3.46	-	-	-	22.15	0.50	-	10
Jun-27 28.00	12.68	-	-	-	29.23	0.88	-	1

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 35.00	0.03	-	-	-	24.28	-0.03	-	40
Jul-24 36.00	0.07	-	-	-	23.50	-0.07	-	5
Jul-24 37.00	0.18	-	-	-	22.72	-0.15	-	1
Jul-24 38.00	0.38	-	-	-	21.95	-0.28	-	2
Jul-24 41.00	2.00	-	-	-	19.72	-0.82	-	1
Jul-24 46.00	6.83	-	-	-	17.51	-1.00	-	1
Aug-24 36.00	0.30	-	-	-	24.20	-0.16	-	2
Aug-24 37.00	0.49	-	-	-	23.41	-0.23	-	15
Aug-24 40.00	1.62	-	-	-	21.05	-0.58	-	1
Sep-24 27.00	0.01	-	-	-	30.70	-	-	1
Sep-24 28.00	0.01	-	-	-	29.91	-0.01	-	3
Sep-24 30.00	0.04	-	-	-	28.32	-0.02	-	11
Sep-24 31.00	0.07	-	-	-	27.52	-0.03	-	276
Sep-24 32.00	0.11	-	-	-	26.73	-0.05	-	80
Sep-24 33.00	0.16	-	-	-	25.93	-0.07	-	8
Sep-24 35.00	0.36	-	-	-	24.34	-0.14	-	28
Sep-24 36.00	0.53	-	-	-	23.55	-0.20	-	2
Sep-24 38.00	1.03	-	-	-	21.96	-0.35	-	476
Sep-24 39.00	1.40	-	-	-	21.17	-0.44	-	3
Dec-24 22.00	0.01	-	-	-	33.31	-	-	20
Dec-24 27.00	0.08	-	-	-	29.46	-0.02	-	50
Dec-24 28.00	0.10	-	-	-	28.69	-0.03	-	25
Dec-24 29.00	0.15	-	-	-	27.92	-0.04	-	50
Dec-24 30.00	0.19	-	-	-	27.15	-0.06	-	67
Dec-24 31.00	0.26	-	-	-	26.38	-0.08	-	56
Dec-24 32.00	0.34	-	-	-	25.61	-0.10	-	30
Dec-24 33.00	0.45	-	-	-	24.84	-0.12	-	8
Dec-24 34.00	0.58	-	-	-	24.07	-0.16	-	25
Dec-24 35.00	0.75	-	-	-	23.29	-0.20	-	8
Dec-24 36.00	0.95	-	-	-	22.52	-0.24	-	103
Dec-24 37.00	1.20	-	-	-	21.75	-0.30	-	25
Dec-24 38.00	1.51	-	-	-	20.98	-0.36	-	129
Dec-24 40.00	2.31	-	-	-	19.44	-0.51	-	7
Dec-24 49.00	9.82	-	-	-	16.81	-1.00	-	1
Mar-25 22.00	0.04	-	-	-	30.96	-0.01	-	20
Mar-25 27.00	0.17	-	-	-	27.60	-0.04	-	32
Mar-25 30.00	0.36	-	-	-	25.59	-0.08	-	31
Mar-25 33.00	0.73	-	-	-	23.57	-0.16	-	2
Mar-25 35.00	1.10	-	-	-	22.23	-0.23	-	3
Jun-25 25.00	0.15	-	-	-	27.50	-0.03	-	10
Jun-25 28.00	0.32	-	-	-	25.78	-0.07	-	20
Jun-25 30.00	0.51	-	-	-	24.64	-0.10	-	11
Jun-25 31.00	0.62	-	-	-	24.06	-0.12	-	24
Jun-25 34.00	1.11	-	-	-	22.34	-0.21	-	2
Sep-25 27.00	0.43	-	-	-	25.45	-0.08	-	1
Sep-25 33.00	1.40	-	-	-	22.20	-0.23	-	25
Sep-25 34.00	1.64	-	-	-	21.66	-0.27	-	25
Sep-25 35.00	1.92	-	-	-	21.12	-0.31	-	100
Sep-25 36.00	2.25	-	-	-	20.58	-0.35	-	25
Sep-25 39.00	3.44	-	-	-	18.96	-0.49	-	25
Dec-25 25.00	0.39	-	-	-	26.51	-0.07	-	20
Dec-25 28.00	0.70	-	-	-	24.91	-0.11	-	25
Dec-25 29.00	0.84	-	-	-	24.38	-0.13	-	25
Dec-25 30.00	1.01	-	-	-	23.85	-0.16	-	25
Dec-25 31.00	1.18	-	-	-	23.32	-0.18	-	25
Dec-25 32.00	1.39	-	-	-	22.78	-0.21	-	25
Dec-25 33.00	1.63	-	-	-	22.25	-0.24	-	25
Dec-25 34.00	1.88	-	-	-	21.72	-0.28	-	25
Dec-25 35.00	2.18	-	-	-	21.19	-0.31	-	25
Dec-25 36.00	2.51	-	-	-	20.65	-0.35	-	25
Dec-25 37.00	2.84	-	-	-	20.12	-0.39	-	25
Dec-25 38.00	3.27	-	-	-	19.59	-0.44	-	25
Mar-26 28.00	0.87	-	-	-	24.66	-0.13	-	25
Mar-26 29.00	1.03	-	-	-	24.13	-0.15	-	25
Mar-26 31.00	1.39	-	-	-	23.07	-0.19	-	25
Mar-26 32.00	1.62	-	-	-	22.53	-0.22	-	25
Mar-26 33.00	1.85	-	-	-	22.00	-0.25	-	25
Mar-26 34.00	2.11	-	-	-	21.47	-0.28	-	25
Mar-26 39.00	3.91	-	-	-	18.80	-0.48	-	10
Jun-26 30.00	1.25	-	-	-	22.68	-0.17	-	25
Jun-26 31.00	1.45	-	-	-	22.16	-0.20	-	25
Jun-26 34.00	2.16	-	-	-	20.58	-0.28	-	10
Dec-26 23.00	0.64	-	-	-	25.87	-0.08	-	201
Dec-26 24.00	0.75	-	-	-	25.33	-0.10	-	25
Dec-26 25.00	0.86	-	-	-	24.80	-0.11	-	25
Dec-26 27.00	1.18	-	-	-	23.74	-0.15	-	25
Dec-26 28.00	1.34	-	-	-	23.20	-0.17	-	75
Dec-26 29.00	1.54	-	-	-	22.67	-0.19	-	75
Dec-26 34.00	2.83	-	-	-	20.01	-0.33	-	25
Dec-26 35.00	3.14	-	-	-	19.48	-0.37	-	200
Jun-27 22.00	0.71	-	-	-	26.23	-0.08	-	285
Jun-27 24.00	0.95	-	-	-	25.21	-0.11	-	75
Jun-27 28.00	1.64	-	-	-	23.18	-0.18	-	2

PURCHASE OPTIONS (CALL) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Dec-24 35.00	5.55	-	-	-	24.34	0.79	-	1

DELIVER OPTIONS (PUT) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Dec-24 35.00	0.73	-	-	-	23.29	-0.19	-	1

	Previous Close	186.60		26/06/24
	AENA Close	187.70		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 195.00	0.70	-	-	-	15.19	0.18	-	5
Sep-24 150.00	39.21	-	-	-	24.31	0.98	-	1
Sep-24 165.00	24.94	-	-	-	21.28	0.92	-	4
Sep-24 170.00	20.44	-	-	-	20.26	0.87	-	5
Sep-24 180.00	12.20	-	-	-	18.24	0.73	-	5
Sep-24 185.00	8.66	-	-	-	17.23	0.62	-	5
Sep-24 200.00	1.91	-	-	-	15.22	0.24	-	1
Dec-24 175.00	19.15	-	-	-	18.35	0.77	-	5
Dec-24 180.00	15.48	-	-	-	17.71	0.71	-	1
Mar-25 195.00	9.46	-	-	-	16.35	0.49	-	30
Mar-25 200.00	7.40	-	-	-	16.07	0.42	-	5

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 170.00	0.04	-	-	-	18.53	-0.01	-	75
Jul-24 175.00	0.17	-	-	-	17.41	-0.05	-	25
Jul-24 180.00	0.55	-	-	-	16.29	-0.14	-	11
Jul-24 185.00	1.57	-	-	-	15.17	-0.33	-	1
Aug-24 175.00	0.74	-	-	-	17.35	-0.12	-	1
Sep-24 120.00	-	-	-	-	28.33	-	-	1
Sep-24 125.00	-	-	-	-	27.31	-	-	5
Sep-24 135.00	0.02	-	-	-	25.29	-	-	5
Sep-24 155.00	0.18	-	-	-	21.24	-0.02	-	8
Dec-24 165.00	1.26	-	-	-	17.54	-0.11	-	1

	Previous Close	9.55		26/06/24
	ALMIRALL Close	9.52		26/06/24

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Dec-24 8.00	0.12	-	-	-	26.21	-0.13	-	12

	Previous Close	64.10		26/06/24
	AMADEUS Close	63.78		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 49.00	14.81	-	-	-	37.01	1.00	-	25
Jul-24 64.00	1.08	-	-	-	22.68	0.44	-	2
Jul-24 66.00	0.44	-	-	-	22.33	0.22	-	51
Jul-24 68.00	0.15	-	-	-	21.97	0.09	-	25
Jul-24 70.00	0.04	-	-	-	21.61	0.03	-	1
Aug-24 60.00	4.42	-	-	-	26.03	0.74	-	1
Aug-24 70.00	0.28	-	-	-	21.46	0.11	-	25
Sep-24 45.00	18.80	-	-	-	37.78	1.00	-	25
Sep-24 50.00	13.84	-	-	-	33.68	0.98	-	25
Sep-24 52.00	11.93	-	-	-	32.04	0.94	-	25
Sep-24 56.00	8.30	-	-	-	28.75	0.84	-	50
Sep-24 58.00	6.65	-	-	-	27.11	0.77	-	25
Sep-24 60.00	5.12	-	-	-	25.47	0.70	-	7
Sep-24 62.00	3.73	-	-	-	23.83	0.61	-	50
Sep-24 64.00	2.54	-	-	-	22.33	0.50	-	26
Sep-24 66.00	1.71	-	-	-	21.96	0.38	-	9
Sep-24 68.00	1.09	-	-	-	21.60	0.28	-	51
Sep-24 70.00	0.65	-	-	-	21.23	0.19	-	71
Sep-24 72.00	0.37	-	-	-	20.87	0.12	-	25
Sep-24 74.00	0.19	-	-	-	20.50	0.07	-	50
Sep-24 76.00	0.09	-	-	-	20.13	0.04	-	50
Sep-24 78.00	0.04	-	-	-	19.77	0.02	-	51
Sep-24 80.00	0.01	-	-	-	19.40	0.01	-	75
Sep-24 82.00	0.01	-	-	-	19.04	-	-	25
Dec-24 41.00	22.97	-	-	-	38.40	0.96	-	25
Dec-24 42.00	22.03	-	-	-	37.73	0.96	-	25
Dec-24 49.00	15.61	-	-	-	33.05	0.90	-	25
Dec-24 50.00	14.74	-	-	-	32.38	0.89	-	25
Dec-24 58.00	8.16	-	-	-	27.03	0.73	-	25
Dec-24 60.00	6.67	-	-	-	25.69	0.68	-	775
Dec-24 62.00	5.34	-	-	-	24.35	0.61	-	25
Dec-24 64.00	4.13	-	-	-	23.12	0.54	-	25
Dec-24 66.00	3.19	-	-	-	22.77	0.46	-	25
Dec-24 68.00	2.44	-	-	-	22.41	0.38	-	25
Dec-24 70.00	1.81	-	-	-	22.05	0.31	-	1,283
Dec-24 72.00	1.29	-	-	-	21.70	0.24	-	25
Dec-24 74.00	0.91	-	-	-	21.34	0.19	-	100
Dec-24 76.00	0.62	-	-	-	20.99	0.14	-	25
Dec-24 78.00	0.40	-	-	-	20.63	0.10	-	10
Dec-24 80.00	0.25	-	-	-	20.28	0.07	-	8
Dec-24 82.00	0.15	-	-	-	19.92	0.04	-	1
Mar-25 38.00	26.00	-	-	-	37.30	0.97	-	25
Mar-25 39.00	25.05	-	-	-	36.76	0.96	-	25
Mar-25 40.00	24.12	-	-	-	36.22	0.96	-	25
Mar-25 44.00	20.46	-	-	-	34.04	0.93	-	25
Mar-25 60.00	7.56	-	-	-	25.34	0.66	-	1
Mar-25 62.00	6.24	-	-	-	24.26	0.61	-	15
Mar-25 64.00	5.08	-	-	-	23.25	0.55	-	26
Mar-25 66.00	4.11	-	-	-	22.88	0.48	-	4
Mar-25 68.00	3.34	-	-	-	22.52	0.42	-	2
Mar-25 70.00	2.61	-	-	-	22.15	0.36	-	75
Mar-25 72.00	2.05	-	-	-	21.79	0.30	-	60
Mar-25 74.00	1.55	-	-	-	21.42	0.25	-	51
Mar-25 76.00	1.15	-	-	-	21.05	0.20	-	25
Mar-25 78.00	0.85	-	-	-	20.69	0.16	-	25
Mar-25 82.00	0.42	-	-	-	19.96	0.09	-	53
Jun-25 56.00	11.34	-	-	-	27.25	0.75	-	3
Jun-25 60.00	8.58	-	-	-	25.33	0.66	-	6
Jun-25 64.00	6.13	-	-	-	23.48	0.56	-	1
Jun-25 74.00	2.42	-	-	-	22.07	0.31	-	50
Jun-25 76.00	1.93	-	-	-	21.79	0.26	-	33
Jun-25 78.00	1.54	-	-	-	21.50	0.22	-	25
Sep-25 64.00	6.68	-	-	-	23.95	0.56	-	25
Dec-25 72.00	4.21	-	-	-	23.01	0.40	-	25
Dec-25 76.00	3.07	-	-	-	22.41	0.32	-	25
Dec-25 78.00	2.55	-	-	-	22.10	0.28	-	50
Dec-25 80.00	2.15	-	-	-	21.80	0.25	-	50
Dec-25 82.00	1.75	-	-	-	21.50	0.21	-	50
Mar-26 49.00	17.73	-	-	-	29.99	0.82	-	25
Mar-26 50.00	17.02	-	-	-	29.62	0.81	-	75
Jun-26 80.00	3.32	-	-	-	22.93	0.31	-	1
Dec-26 58.00	13.67	-	-	-	28.87	0.68	-	25
Dec-26 72.00	7.14	-	-	-	25.67	0.47	-	25
Jun-27 52.00	18.31	-	-	-	31.65	0.75	-	25
Jun-27 58.00	14.85	-	-	-	29.86	0.68	-	25
Jun-27 62.00	12.73	-	-	-	28.67	0.63	-	50
Jun-27 66.00	10.85	-	-	-	27.78	0.58	-	25
Jun-27 68.00	9.95	-	-	-	27.46	0.55	-	25

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 52.00	0.02	-	-	-	33.51	-0.01	-	5
Jul-24 54.00	0.04	-	-	-	31.58	-0.02	-	25
Jul-24 56.00	0.10	-	-	-	29.64	-0.05	-	3
Jul-24 60.00	0.50	-	-	-	25.77	-0.21	-	1
Jul-24 62.00	1.01	0.80	0.80	0.80	23.84	-0.37	1	1
Jul-24 64.00	1.90	1.63	1.63	1.63	22.08	-0.59	1	1
Aug-24 54.00	0.23	-	-	-	29.96	-0.07	-	1
Aug-24 60.00	0.98	-	-	-	24.41	-0.27	-	1
Aug-24 64.00	2.39	-	-	-	20.87	-0.55	-	11
Aug-24 68.00	5.24	-	-	-	20.18	-0.85	-	25
Aug-24 70.00	7.04	-	-	-	19.84	-0.95	-	25
Sep-24 37.00	0.01	-	-	-	42.74	-	-	21
Sep-24 40.00	0.03	-	-	-	40.28	-0.01	-	1
Sep-24 41.00	0.04	-	-	-	39.46	-0.01	-	25
Sep-24 42.00	0.05	-	-	-	38.64	-0.01	-	2
Sep-24 44.00	0.07	-	-	-	37.00	-0.02	-	27
Sep-24 45.00	0.09	-	-	-	36.18	-0.02	-	2
Sep-24 48.00	0.16	-	-	-	33.72	-0.04	-	25
Sep-24 49.00	0.20	-	-	-	32.90	-0.04	-	30
Sep-24 50.00	0.24	-	-	-	32.08	-0.05	-	25
Sep-24 52.00	0.35	-	-	-	30.44	-0.08	-	26
Sep-24 54.00	0.50	-	-	-	28.79	-0.11	-	75
Sep-24 56.00	0.72	-	-	-	27.15	-0.16	-	126
Sep-24 58.00	1.03	-	-	-	25.51	-0.22	-	25
Sep-24 60.00	1.46	-	-	-	23.87	-0.30	-	53
Sep-24 62.00	2.05	-	-	-	22.23	-0.40	-	11
Sep-24 64.00	2.86	-	-	-	20.73	-0.52	-	1
Sep-24 66.00	4.06	-	-	-	20.36	-0.65	-	26
Sep-24 68.00	5.50	-	-	-	20.00	-0.78	-	25
Sep-24 70.00	7.17	-	-	-	19.63	-0.88	-	25
Sep-24 72.00	9.02	-	-	-	19.27	-0.96	-	25
Dec-24 37.00	0.12	-	-	-	39.68	-0.02	-	137
Dec-24 39.00	0.16	-	-	-	38.35	-0.02	-	5
Dec-24 42.00	0.26	-	-	-	36.34	-0.04	-	400
Dec-24 45.00	0.39	-	-	-	34.33	-0.06	-	1
Dec-24 46.00	0.46	-	-	-	33.66	-0.06	-	1
Dec-24 47.00	0.53	-	-	-	33.00	-0.07	-	50
Dec-24 48.00	0.59	-	-	-	32.33	-0.08	-	2,250
Dec-24 49.00	0.66	-	-	-	31.66	-0.09	-	50
Dec-24 50.00	0.77	-	-	-	30.99	-0.11	-	50
Dec-24 52.00	0.98	-	-	-	29.65	-0.14	-	263
Dec-24 54.00	1.25	-	-	-	28.31	-0.17	-	236
Dec-24 56.00	1.58	-	-	-	26.97	-0.21	-	75
Dec-24 58.00	2.00	-	-	-	25.64	-0.27	-	50
Dec-24 60.00	2.47	-	-	-	24.30	-0.33	-	1,400
Dec-24 62.00	3.12	-	-	-	22.96	-0.40	-	50
Dec-24 64.00	3.91	-	-	-	21.73	-0.49	-	25
Dec-24 66.00	4.99	-	-	-	21.38	-0.58	-	25
Dec-24 68.00	6.27	-	-	-	21.02	-0.67	-	25
Dec-24 70.00	7.73	-	-	-	20.66	-0.76	-	2
Dec-24 72.00	9.34	-	-	-	20.31	-0.84	-	25
Dec-24 74.00	11.10	-	-	-	19.95	-0.92	-	25
Mar-25 37.00	0.23	-	-	-	36.18	-0.03	-	218
Mar-25 40.00	0.36	-	-	-	34.55	-0.04	-	25
Mar-25 42.00	0.46	-	-	-	33.46	-0.05	-	25
Mar-25 43.00	0.53	-	-	-	32.91	-0.06	-	25
Mar-25 44.00	0.60	-	-	-	32.37	-0.07	-	25
Mar-25 45.00	0.67	-	-	-	31.83	-0.08	-	26
Mar-25 49.00	1.07	-	-	-	29.65	-0.12	-	25
Mar-25 50.00	1.18	-	-	-	29.11	-0.13	-	250
Mar-25 52.00	1.48	-	-	-	28.02	-0.16	-	52
Mar-25 56.00	2.22	-	-	-	25.85	-0.24	-	50
Mar-25 58.00	2.68	-	-	-	24.76	-0.29	-	3
Mar-25 60.00	3.25	-	-	-	23.67	-0.34	-	1
Mar-25 68.00	6.95	-	-	-	20.85	-0.62	-	25
Mar-25 72.00	9.74	-	-	-	20.12	-0.77	-	25
Mar-25 74.00	11.37	-	-	-	19.75	-0.84	-	25
Sep-25 48.00	1.63	-	-	-	28.25	-0.14	-	25
Sep-25 49.00	1.80	-	-	-	27.83	-0.16	-	25
Dec-25 45.00	1.54	-	-	-	29.55	-0.12	-	2
Dec-25 48.00	2.04	-	-	-	28.32	-0.16	-	25
Dec-25 56.00	3.75	-	-	-	25.06	-0.28	-	25
Dec-25 58.00	4.35	-	-	-	24.25	-0.32	-	25
Dec-25 60.00	4.99	-	-	-	23.43	-0.36	-	36
Mar-26 50.00	2.66	-	-	-	26.91	-0.19	-	1
Mar-26 60.00	5.37	-	-	-	23.14	-0.36	-	3
Dec-26 44.00	2.53	-	-	-	28.74	-0.15	-	2
Jun-27 44.00	2.96	-	-	-	28.33	-0.15	-	2
Jun-27 60.00	7.46	-	-	-	23.57	-0.36	-	1

	Previous Close	21.88		26/06/24
	ARCELORMITTAL Close	21.38		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 22.00	0.32	-	-	-	25.27	0.35	-	1
Jul-24 25.00	-	-	-	-	23.50	-	-	1
Aug-24 23.00	0.30	-	-	-	25.26	0.25	-	2
Aug-24 25.00	0.04	-	-	-	24.08	0.05	-	10
Sep-24 25.00	0.15	-	-	-	24.84	0.12	-	47
Sep-24 26.00	0.07	-	-	-	24.35	0.06	-	23
Sep-24 27.00	0.03	-	-	-	23.85	0.03	-	12
Sep-24 28.00	0.01	-	-	-	23.35	0.01	-	7
Sep-24 30.00	-	-	-	-	22.35	-	-	3
Sep-24 34.00	-	-	-	-	20.35	-	-	3
Dec-24 20.00	2.64	-	-	-	30.51	0.69	-	3
Dec-24 24.00	0.82	-	-	-	28.18	0.33	-	5
Dec-24 25.00	0.57	-	-	-	27.89	0.25	-	111
Dec-24 26.00	0.40	-	-	-	27.59	0.19	-	5
Dec-24 27.00	0.27	-	-	-	27.30	0.14	-	13
Dec-24 28.00	0.17	-	-	-	27.00	0.10	-	5
Dec-24 29.00	0.11	-	-	-	26.70	0.07	-	5
Dec-24 32.00	0.02	-	-	-	25.81	0.02	-	50
Mar-25 28.00	0.45	-	-	-	28.34	0.18	-	5

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 21.00	0.38	-	-	-	26.85	-0.37	-	12
Jul-24 22.00	0.90	-	-	-	25.91	-0.65	-	5
Jul-24 23.00	1.68	-	-	-	25.32	-0.88	-	15
Aug-24 22.00	1.16	-	-	-	26.78	-0.58	-	5
Aug-24 23.00	1.85	-	-	-	26.19	-0.75	-	1
Aug-24 24.00	2.68	2.20	2.20	2.20	25.60	-0.89	3	10
Sep-24 16.50	0.07	-	-	-	34.25	-0.05	-	20
Sep-24 19.00	0.34	-	-	-	30.93	-0.18	-	3
Sep-24 19.50	0.45	-	-	-	30.27	-0.23	-	5
Sep-24 20.00	0.58	-	-	-	29.61	-0.28	-	9
Sep-24 21.00	0.92	-	-	-	28.28	-0.40	-	6
Sep-24 22.00	1.41	1.18	1.18	1.18	27.47	-0.54	3	10
Sep-24 23.00	2.04	-	-	-	26.97	-0.68	-	8
Sep-24 24.00	2.81	-	-	-	26.47	-0.81	-	16
Sep-24 25.00	3.67	-	-	-	25.97	-0.91	-	5
Dec-24 18.00	0.58	-	-	-	33.24	-0.19	-	10
Dec-24 19.00	0.82	-	-	-	32.12	-0.25	-	1
Dec-24 20.00	1.12	-	-	-	31.00	-0.33	-	26
Dec-24 21.00	1.50	-	-	-	29.88	-0.42	-	5
Dec-24 22.00	2.01	1.86	1.86	1.86	29.27	-0.51	2	4
Dec-24 23.00	2.61	-	-	-	28.97	-0.59	-	157
Dec-24 24.00	3.28	-	-	-	28.67	-0.68	-	5
Dec-24 25.00	4.03	-	-	-	28.38	-0.75	-	18
Dec-24 26.00	4.85	-	-	-	28.08	-0.82	-	6
Mar-25 23.00	2.99	-	-	-	29.92	-0.56	-	5
Mar-25 24.00	3.65	-	-	-	29.73	-0.62	-	10
Jun-25 22.00	2.74	-	-	-	30.37	-0.47	-	3
Jun-25 25.00	4.65	4.56	4.56	4.56	30.00	-0.65	1	1

	Previous Close	4.53		26/06/24
	ATRESMEDIA Close	4.52		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Mar-25 4.50	0.35	-	-	-	22.85	0.58	-	3
Mar-25 4.70	0.26	-	-	-	22.29	0.47	-	9
Mar-25 5.25	0.09	-	-	-	20.79	0.22	-	2

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Aug-24 4.70	0.18	-	-	-	7.99	-0.99	-	8
Sep-24 3.00	-	-	-	-	26.79	-	-	4
Sep-24 3.20	-	-	-	-	24.91	-	-	4
Sep-24 3.50	-	-	-	-	22.10	-0.01	-	3
Dec-24 3.40	-	-	-	-	17.26	-0.01	-	8
Dec-24 3.60	0.01	-	-	-	16.19	-0.03	-	4
Mar-25 4.10	0.13	-	-	-	18.29	-0.28	-	2
Mar-25 4.70	0.40	-	-	-	16.34	-0.65	-	4

	Previous Close	1.79		26/06/24
	B.SABADELL Close	1.77		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 1.70	0.10	-	-	-	28.75	0.74	-	1
Jul-24 1.80	0.04	-	-	-	28.39	0.44	-	25
Jul-24 1.90	0.01	-	-	-	27.66	0.18	-	1,075
Jul-24 2.00	-	-	-	-	26.93	0.04	-	2,500
Aug-24 2.00	0.01	-	-	-	28.15	0.15	-	10
Sep-24 1.20	0.58	-	-	-	30.54	1.00	-	13
Sep-24 1.30	0.49	-	-	-	30.30	0.99	-	3
Sep-24 1.40	0.39	-	-	-	30.05	0.96	-	1
Sep-24 1.50	0.30	-	-	-	29.81	0.90	-	10
Sep-24 1.60	0.22	-	-	-	29.56	0.80	-	10
Sep-24 1.70	0.15	-	-	-	29.32	0.67	-	10
Sep-24 1.90	0.06	-	-	-	28.30	0.36	-	8
Sep-24 2.00	0.03	-	-	-	27.65	0.22	-	10
Dec-24 0.75	1.04	-	-	-	34.77	1.00	-	4
Dec-24 1.30	0.51	-	-	-	33.43	0.94	-	11
Dec-24 1.40	0.42	-	-	-	33.18	0.89	-	2,004
Dec-24 1.50	0.34	-	-	-	32.94	0.82	-	25,000
Dec-24 1.80	0.16	-	-	-	32.12	0.55	-	1
Dec-24 1.90	0.12	-	-	-	31.55	0.45	-	20
Dec-24 2.00	0.08	-	-	-	30.99	0.36	-	102
Mar-25 1.40	0.44	-	-	-	35.16	0.85	-	10
Mar-25 1.50	0.37	-	-	-	34.99	0.78	-	4
Mar-25 2.00	0.13	-	-	-	33.72	0.41	-	1
Jun-25 1.50	0.39	-	-	-	36.09	0.76	-	200

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 1.70	0.02	-	-	-	29.22	-0.26	-	1
Jul-24 1.90	0.14	-	-	-	28.13	-0.83	-	5
Sep-24 1.00	-	-	-	-	31.49	-	-	4
Sep-24 1.10	-	-	-	-	31.24	-	-	28
Sep-24 1.50	0.01	-	-	-	30.27	-0.10	-	1
Sep-24 1.70	0.06	-	-	-	29.78	-0.34	-	30
Sep-24 1.80	0.11	-	-	-	29.42	-0.50	-	35
Dec-24 1.10	-	-	-	-	32.64	-0.01	-	40
Dec-24 1.20	-	-	-	-	32.40	-0.03	-	410
Dec-24 1.30	0.01	-	-	-	32.16	-0.06	-	2,500
Dec-24 1.40	0.02	-	-	-	31.91	-0.11	-	214
Dec-24 1.70	0.11	-	-	-	31.18	-0.36	-	3
Dec-24 1.80	0.15	-	-	-	30.85	-0.47	-	20
Mar-25 1.20	0.01	-	-	-	32.66	-0.06	-	3
Mar-25 1.60	0.11	-	-	-	31.98	-0.30	-	50
Mar-25 1.70	0.15	-	-	-	31.81	-0.38	-	3
Jun-25 1.00	0.01	-	-	-	33.31	-0.03	-	4,765
Jun-25 1.10	0.02	-	-	-	33.20	-0.06	-	2,350
Jun-25 1.20	0.03	-	-	-	33.09	-0.09	-	1
Jun-25 1.70	0.19	-	-	-	32.52	-0.40	-	4

	Previous Close	7.71		26/06/24
	BANKINTER Close	7.60		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 7.75	0.17	-	-	-	29.16	0.42	-	55
Jul-24 8.00	0.09	-	-	-	28.77	0.26	-	2
Jul-24 8.25	0.04	-	-	-	28.37	0.14	-	5
Aug-24 7.50	0.39	-	-	-	27.90	0.59	-	5
Aug-24 7.75	0.27	-	-	-	27.49	0.47	-	5
Aug-24 8.50	0.06	-	-	-	26.34	0.15	-	1
Sep-24 6.25	1.44	-	-	-	28.90	0.94	-	5
Sep-24 6.50	1.22	-	-	-	28.47	0.90	-	4
Sep-24 7.00	0.81	-	-	-	27.59	0.77	-	52
Sep-24 7.25	0.64	-	-	-	27.15	0.69	-	20
Sep-24 7.50	0.48	-	-	-	26.71	0.59	-	5
Sep-24 7.75	0.36	-	-	-	26.36	0.49	-	5
Sep-24 8.00	0.25	-	-	-	26.08	0.40	-	10
Sep-24 8.25	0.17	-	-	-	25.79	0.30	-	110
Sep-24 8.50	0.11	-	-	-	25.51	0.22	-	3
Dec-24 5.00	2.70	-	-	-	30.46	0.99	-	3
Dec-24 5.75	2.00	-	-	-	29.34	0.94	-	1
Dec-24 6.00	1.78	-	-	-	28.97	0.91	-	1,876
Dec-24 6.25	1.56	-	-	-	28.60	0.88	-	30
Dec-24 6.50	1.36	-	-	-	28.23	0.84	-	3
Dec-24 6.75	1.17	-	-	-	27.85	0.79	-	28
Dec-24 7.00	1.00	-	-	-	27.48	0.73	-	57
Dec-24 7.25	0.83	-	-	-	27.11	0.67	-	15
Dec-24 7.75	0.56	-	-	-	26.51	0.53	-	5
Dec-24 8.25	0.36	-	-	-	26.27	0.40	-	10
Mar-25 6.50	1.39	-	-	-	28.21	0.82	-	11
Mar-25 6.75	1.20	-	-	-	27.92	0.77	-	2
Mar-25 7.00	1.03	-	-	-	27.64	0.72	-	1
Mar-25 7.25	0.88	-	-	-	27.35	0.66	-	15
Dec-25 6.75	1.37	-	-	-	28.91	0.71	-	346
Dec-25 7.25	1.09	-	-	-	28.62	0.62	-	322

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 7.25	0.09	-	-	-	31.22	-0.25	-	31
Jul-24 7.50	0.18	-	-	-	30.77	-0.41	-	1
Aug-24 7.00	0.10	-	-	-	29.28	-0.20	-	5
Aug-24 7.75	0.38	-	-	-	27.97	-0.54	-	5
Aug-24 8.00	0.54	-	-	-	27.58	-0.66	-	5
Sep-24 5.25	-	-	-	-	30.61	-	-	5
Sep-24 5.50	-	-	-	-	30.17	-0.01	-	26
Sep-24 6.00	0.02	-	-	-	29.29	-0.04	-	2
Sep-24 6.50	0.05	-	-	-	28.42	-0.10	-	6
Sep-24 7.00	0.15	0.15	0.15	0.15	27.54	-0.23	10	14
Sep-24 7.25	0.22	0.19	0.19	0.19	27.10	-0.32	1	1
Sep-24 7.50	0.32	-	-	-	26.66	-0.41	-	4
Sep-24 7.75	0.44	-	-	-	26.31	-0.52	-	5
Dec-24 4.50	-	-	-	-	30.35	-	-	1
Dec-24 5.00	0.01	-	-	-	29.60	-0.01	-	32
Dec-24 5.25	0.01	-	-	-	29.23	-0.02	-	223
Dec-24 5.50	0.02	-	-	-	28.86	-0.04	-	1,035
Dec-24 5.75	0.04	-	-	-	28.48	-0.06	-	11
Dec-24 6.00	0.06	-	-	-	28.11	-0.08	-	3
Dec-24 6.25	0.09	-	-	-	27.74	-0.12	-	5
Dec-24 7.50	0.44	-	-	-	25.88	-0.41	-	2
Dec-24 7.75	0.57	-	-	-	25.65	-0.48	-	2
Mar-25 5.50	0.07	-	-	-	27.67	-0.08	-	4
Mar-25 6.75	0.33	-	-	-	26.24	-0.28	-	2
Mar-25 7.00	0.42	-	-	-	25.96	-0.34	-	11
Mar-25 7.25	0.52	-	-	-	25.67	-0.40	-	2
Dec-25 6.00	0.37	-	-	-	28.54	-0.22	-	6
Mar-26 5.50	0.31	-	-	-	28.99	-0.18	-	3

PURCHASE OPTIONS (CALL) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Dec-24 6.75	1.17	-	-	-	27.85	0.77	-	11
Dec-25 6.25	1.62	-	-	-	29.19	0.72	-	51

	Previous Close	9.28		26/06/24
	BBVA Close	9.20		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jun-24 w4 9.00	0.23	0.22	0.22	0.22	34.28	0.81	1	1
Jul-24 w1 9.00	0.31	-	-	-	32.52	0.68	-	2
Jul-24 w1 9.50	0.07	-	-	-	30.55	0.27	-	3
Jul-24 9.00	0.41	-	-	-	31.14	0.64	-	11
Jul-24 9.25	0.26	0.26	0.26	0.26	29.30	0.50	100	200
Jul-24 9.50	0.16	0.14	0.14	0.14	29.24	0.36	13	172
Jul-24 9.75	0.09	-	-	-	29.19	0.24	-	22
Jul-24 10.00	0.05	0.04	0.04	0.04	29.14	0.14	10	66
Jul-24 10.50	0.01	-	-	-	29.03	0.04	-	40
Jul-24 11.00	-	0.01	0.01	0.01	28.92	0.01	100	460
Jul-24 11.50	-	-	-	-	28.81	-	-	500
Jul-24 12.00	-	-	-	-	28.70	-	-	510
Jul-24 12.50	-	-	-	-	28.59	-	-	900
Aug-24 9.75	0.20	-	-	-	28.11	0.33	-	1
Aug-24 10.00	0.13	-	-	-	28.02	0.24	-	31
Aug-24 10.50	0.06	-	-	-	27.84	0.12	-	20
Aug-24 11.00	0.02	-	-	-	27.66	0.05	-	84
Sep-24 9.00	0.67	-	-	-	29.10	0.61	-	387
Sep-24 9.25	0.51	-	-	-	27.70	0.54	-	243
Sep-24 9.50	0.40	-	-	-	27.60	0.46	-	733
Sep-24 9.75	0.31	-	-	-	27.50	0.38	-	170
Sep-24 10.00	0.23	-	-	-	27.40	0.31	-	311
Sep-24 10.50	0.13	-	-	-	27.20	0.19	-	10,069
Sep-24 11.00	0.06	-	-	-	27.00	0.11	-	2,513
Sep-24 11.50	0.03	-	-	-	26.80	0.06	-	7,706
Sep-24 12.00	0.01	-	-	-	26.60	0.03	-	900
Sep-24 12.50	-	-	-	-	26.40	0.01	-	3
Sep-24 13.00	-	-	-	-	26.21	-	-	4
Dec-24 1.90	7.32	-	-	-	67.18	1.00	-	1
Dec-24 4.20	5.05	-	-	-	54.76	1.00	-	150
Dec-24 7.00	2.39	-	-	-	39.65	0.90	-	3
Dec-24 8.25	1.35	-	-	-	32.90	0.74	-	1,778
Dec-24 8.50	1.16	-	-	-	31.55	0.70	-	174
Dec-24 8.75	0.99	-	-	-	30.20	0.65	-	20,001
Dec-24 9.00	0.82	-	-	-	28.85	0.60	-	6,088
Dec-24 9.25	0.67	-	-	-	27.74	0.54	-	8,700
Dec-24 9.50	0.56	-	-	-	27.61	0.48	-	5,000
Dec-24 9.75	0.47	-	-	-	27.47	0.42	-	1,458
Dec-24 10.00	0.38	-	-	-	27.34	0.36	-	2,426
Dec-24 10.50	0.25	-	-	-	27.06	0.27	-	434
Dec-24 11.00	0.16	-	-	-	26.79	0.19	-	350
Dec-24 11.50	0.10	-	-	-	26.52	0.13	-	111
Dec-24 12.00	0.06	-	-	-	26.25	0.08	-	344
Dec-24 12.50	0.03	-	-	-	25.98	0.05	-	1
Dec-24 13.00	0.02	-	-	-	25.70	0.03	-	10
Mar-25 7.25	2.27	-	-	-	36.42	0.83	-	18
Mar-25 7.75	1.87	-	-	-	34.31	0.78	-	23
Mar-25 8.00	1.68	-	-	-	33.26	0.75	-	150
Mar-25 8.50	1.33	-	-	-	31.16	0.67	-	5
Mar-25 9.00	1.00	-	-	-	29.06	0.59	-	71
Mar-25 9.25	0.87	-	-	-	28.18	0.55	-	150
Mar-25 9.50	0.75	-	-	-	27.98	0.50	-	6
Mar-25 9.75	0.65	-	-	-	27.78	0.46	-	150
Mar-25 10.00	0.57	-	-	-	27.58	0.41	-	429
Mar-25 10.50	0.41	-	-	-	27.18	0.33	-	663
Mar-25 11.00	0.29	-	-	-	26.79	0.26	-	979
Mar-25 11.50	0.20	-	-	-	26.39	0.20	-	330
Mar-25 12.00	0.14	-	-	-	25.99	0.14	-	5,420
Mar-25 12.50	0.09	-	-	-	25.59	0.10	-	100
Mar-25 13.00	0.05	-	-	-	25.19	0.07	-	100
Jun-25 7.50	2.08	-	-	-	35.55	0.80	-	6
Jun-25 7.75	1.89	-	-	-	34.60	0.77	-	150
Jun-25 8.00	1.71	-	-	-	33.65	0.74	-	750
Jun-25 8.25	1.54	-	-	-	32.69	0.71	-	1
Jun-25 8.75	1.21	-	-	-	30.79	0.63	-	7
Jun-25 9.00	1.06	-	-	-	29.84	0.59	-	10,003
Jun-25 9.25	0.92	-	-	-	29.04	0.55	-	1
Jun-25 9.50	0.81	-	-	-	28.83	0.51	-	1
Jun-25 9.75	0.72	-	-	-	28.62	0.47	-	223
Jun-25 10.00	0.62	-	-	-	28.41	0.42	-	5,004
Jun-25 10.50	0.47	-	-	-	28.00	0.35	-	8
Jun-25 11.00	0.35	-	-	-	27.58	0.28	-	148
Jun-25 12.00	0.18	-	-	-	26.75	0.17	-	50
Sep-25 9.75	0.82	-	-	-	28.98	0.47	-	500
Sep-25 10.00	0.73	-	-	-	28.77	0.44	-	25
Sep-25 10.50	0.57	-	-	-	28.36	0.37	-	5
Sep-25 12.00	0.25	-	-	-	27.11	0.20	-	3
Sep-25 13.00	0.14	-	-	-	26.27	0.12	-	25
Sep-25 13.50	0.10	-	-	-	25.86	0.10	-	1,000
Dec-25 7.25	2.32	-	-	-	35.65	0.81	-	16
Dec-25 7.50	2.14	-	-	-	34.87	0.78	-	100
Dec-25 7.75	1.97	-	-	-	34.09	0.75	-	100
Dec-25 8.00	1.80	-	-	-	33.31	0.72	-	8
Dec-25 8.75	1.34	-	-	-	30.97	0.62	-	105
Dec-25 10.00	0.78	-	-	-	28.87	0.44	-	35
Dec-25 10.50	0.63	-	-	-	28.44	0.38	-	550
Dec-25 11.00	0.50	-	-	-	28.00	0.32	-	10,025
Dec-25 12.00	0.30	-	-	-	27.14	0.22	-	1
Mar-26 7.25	2.36	-	-	-	34.70	0.80	-	6
Mar-26 8.25	1.70	-	-	-	32.05	0.68	-	1
Mar-26 9.00	1.28	-	-	-	30.07	0.58	-	150
Mar-26 9.25	1.15	-	-	-	29.49	0.55	-	300
Mar-26 10.00	0.87	-	-	-	28.79	0.45	-	25
Mar-26 10.50	0.71	-	-	-	28.32	0.39	-	75
Mar-26 11.00	0.58	-	-	-	27.84	0.34	-	100
Jun-26 7.75	2.01	-	-	-	33.86	0.74	-	150
Jun-26 8.25	1.69	-	-	-	32.61	0.68	-	150
Jun-26 8.50	1.56	-	-	-	31.98	0.65	-	150
Jun-26 8.75	1.42	-	-	-	31.36	0.61	-	150
Jun-26 9.00	1.28	-	-	-	30.73	0.58	-	300
Jun-26 9.25	1.16	-	-	-	30.18	0.55	-	150
Jun-26 9.50	1.07	-	-	-	29.91	0.52	-	175
Jun-26 9.75	0.98	-	-	-	29.65	0.49	-	150
Jun-26 10.00	0.88	-	-	-	29.39	0.46	-	25
Jun-26 10.50	0.73	-	-	-	28.86	0.40	-	50
Jun-26 11.00	0.59	-	-	-	28.34	0.35	-	100
Sep-26 8.50	1.62	-	-	-	32.32	0.64	-	450
Sep-26 8.75	1.49	-	-	-	31.73	0.61	-	300
Sep-26 9.00	1.36	-	-	-	31.14	0.58	-	600
Sep-26 9.25	1.24	1.24	1.24	1.24	30.61	0.55	25	500
Sep-26 9.50	1.14	-	-	-	30.32	0.52	-	600
Sep-26 9.75	1.05	-	-	-	30.03	0.49	-	375
Sep-26 10.00	0.96	-	-	-	29.74	0.46	-	300
Sep-26 10.50	0.80	-	-	-	29.16	0.41	-	50
Sep-26 11.00	0.67	-	-	-	28.58	0.36	-	25
Dec-27 6.75	2.76	-	-	-	37.68	0.83	-	300
Dec-27 7.00	2.59	-	-	-	37.13	0.81	-	150
Dec-27 7.25	2.43	-	-	-	36.59	0.78	-	150
Dec-27 7.50	2.28	-	-	-	36.05	0.75	-	150
Dec-27 7.75	2.14	-	-	-	35.50	0.72	-	150
Dec-27 11.00	0.87	-	-	-	30.20	0.40	-	2

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jun-24 w4 9.25	0.12	0.14	0.14	0.14	33.44	-0.58	2	2
Jun-24 w4 9.50	0.31	-	-	-	33.40	-0.90	-	2
Jul-24 w1 9.00	0.11	0.10	0.10	0.10	33.23	-0.32	20	20
Jul-24 w1 9.25	0.21	-	-	-	31.32	-0.53	-	1
Jul-24 w1 9.50	0.37	-	-	-	31.26	-0.73	-	1
Jul-24 7.25	0.01	-	-	-	46.42	-0.02	-	10
Jul-24 7.50	0.01	-	-	-	44.14	-0.03	-	30
Jul-24 8.00	0.03	-	-	-	39.58	-0.07	-	20
Jul-24 8.25	0.05	-	-	-	37.29	-0.11	-	10
Jul-24 8.50	0.08	-	-	-	35.01	-0.17	-	9
Jul-24 8.75	0.12	-	-	-	32.73	-0.25	-	271
Jul-24 9.00	0.18	0.20	0.21	0.15	30.45	-0.36	18	93
Jul-24 9.25	0.28	0.31	0.31	0.27	28.61	-0.51	20	72
Jul-24 9.50	0.43	-	-	-	28.55	-0.65	-	17
Jul-24 9.75	0.62	-	-	-	28.50	-0.78	-	105
Jul-24 10.00	0.83	-	-	-	28.45	-0.88	-	81
Jul-24 10.50	1.30	-	-	-	28.34	-0.99	20	170
Aug-24 7.75	0.07	-	-	-	39.84	-0.10	-	10
Aug-24 8.00	0.10	-	-	-	37.69	-0.14	-	10
Aug-24 8.50	0.17	-	-	-	33.40	-0.23	-	1
Aug-24 9.00	0.29	-	-	-	29.11	-0.39	-	152
Aug-24 9.75	0.69	-	-	-	27.19	-0.69	-	100
Sep-24 3.10	-	-	-	-	68.52	-	-	10
Sep-24 3.70	-	-	-	-	64.39	-	-	150
Sep-24 3.80	-	-	-	-	63.70	-	-	10
Sep-24 3.90	-	-	-	-	63.02	-	-	10
Sep-24 4.00	-	-	-	-	62.33	-	-	3
Sep-24 4.60	-	-	-	-	58.20	-	-	6
Sep-24 5.00	0.01	-	-	-	55.44	-0.01	-	10
Sep-24 5.25	0.01	-	-	-	53.72	-0.01	-	72,025
Sep-24 5.50	0.01	-	-	-	52.00	-0.01	-	10
Sep-24 5.75	0.02	-	-	-	50.28	-0.02	-	21
Sep-24 6.00	0.02	-	-	-	48.56	-0.02	-	200
Sep-24 6.25	0.03	-	-	-	46.84	-0.03	-	151
Sep-24 6.50	0.04	-	-	-	45.12	-0.04	-	290
Sep-24 6.75	0.05	-	-	-	43.40	-0.05	-	110
Sep-24 7.00	0.06	-	-	-	41.67	-0.07	-	20
Sep-24 7.50	0.10	-	-	-	38.23	-0.11	-	14,500
Sep-24 7.75	0.12	-	-	-	36.51	-0.14	-	7
Sep-24 8.00	0.15	-	-	-	34.79	-0.17	-	168
Sep-24 8.25	0.19	-	-	-	33.07	-0.21	-	10,016
Sep-24 8.50	0.24	-	-	-	31.35	-0.26	-	8,814
Sep-24 8.75	0.30	-	-	-	29.63	-0.32	-	23
Sep-24 9.00	0.37	-	-	-	27.91	-0.39	-	313
Sep-24 9.25	0.47	-	-	-	26.51	-0.47	-	151
Sep-24 9.50	0.60	-	-	-	26.41	-0.56	-	485
Sep-24 9.75	0.77	-	-	-	26.31	-0.64	-	100
Sep-24 10.00	0.94	-	-	-	26.21	-0.72	-	352
Sep-24 10.50	1.35	-	-	-	26.01	-0.85	-	12
Sep-24 11.00	1.81	-	-	-	25.81	-0.95	-	10
Dec-24 2.60	-	-	-	-	61.28	-	-	20
Dec-24 3.20	-	-	-	-	58.04	-	-	20
Dec-24 3.80	0.01	-	-	-	54.80	-0.01	-	2
Dec-24 4.00	0.01	-	-	-	53.72	-0.01	-	1
Dec-24 4.30	0.01	-	-	-	52.10	-0.01	-	12
Dec-24 4.60	0.02	-	-	-	50.48	-0.02	-	10
Dec-24 4.90	0.03	-	-	-	48.86	-0.02	-	1
Dec-24 5.00	0.03	-	-	-	48.32	-0.02	-	11
Dec-24 5.25	0.04	-	-	-	46.97	-0.03	-	30,010
Dec-24 5.50	0.05	-	-	-	45.62	-0.04	-	8
Dec-24 5.75	0.06	-	-	-	44.28	-0.05	-	5
Dec-24 6.00	0.08	-	-	-	42.93	-0.06	-	11,050
Dec-24 6.25	0.10	-	-	-	41.58	-0.07	-	1,500
Dec-24 6.50	0.11	-	-	-	40.23	-0.09	-	272
Dec-24 6.75	0.14	-	-	-	38.88	-0.11	-	10,215
Dec-24 7.00	0.17	-	-	-	37.53	-0.13	-	198
Dec-24 7.25	0.19	-	-	-	36.18	-0.15	-	1,599
Dec-24 7.50	0.24	-	-	-	34.83	-0.18	-	21,177
Dec-24 7.75	0.28	-	-	-	33.48	-0.21	-	6,650
Dec-24 8.00	0.32	-	-	-	32.13	-0.24	-	30,684
Dec-24 8.25	0.38	-	-	-	30.78	-0.28	-	1,869
Dec-24 8.50	0.44	-	-	-	29.43	-0.33	-	21,106
Dec-24 8.75	0.52	-	-	-	28.08	-0.38	-	30
Dec-24 9.00	0.60	-	-	-	26.73	-0.44	-	13,825
Dec-24 9.25	0.71	-	-	-	25.62	-0.50	-	78
Dec-24 9.50	0.85	-	-	-	25.49	-0.56	-	188
Dec-24 9.75	1.02	-	-	-	25.35	-0.62	-	10,113
Dec-24 10.00	1.19	-	-	-	25.22	-0.68	-	40,000
Dec-24 10.50	1.57	-	-	-	24.94	-0.78	-	7,520
Dec-24 11.00	1.99	-	-	-	24.67	-0.86	-	110
Dec-24 12.00	2.90	-	-	-	24.13	-0.95	-	25
Mar-25 3.70	0.01	-	-	-	49.23	-0.01	-	1
Mar-25 5.00	0.05	-	-	-	43.76	-0.04	-	50
Mar-25 5.25	0.07	-	-	-	42.71	-0.04	-	5
Mar-25 6.50	0.17	-	-	-	37.46	-0.11	-	305
Mar-25 7.00	0.24	-	-	-	35.36	-0.15	-	2
Mar-25 7.50	0.32	-	-	-	33.25	-0.20	-	1
Mar-25 7.75	0.37	-	-	-	32.20	-0.23	-	150
Mar-25 8.00	0.43	-	-	-	31.15	-0.26	5,000	5,065
Mar-25 8.25	0.49	-	-	-	30.10	-0.30	-	7
Mar-25 8.50	0.57	-	-	-	29.05	-0.34	-	455
Mar-25 8.75	0.65	-	-	-	28.00	-0.38	-	224
Mar-25 9.00	0.73	-	-	-	26.95	-0.43	-	57
Mar-25 9.50	0.98	-	-	-	25.87	-0.53	-	1
Mar-25 9.75	1.13	-	-	-	25.67	-0.58	-	10
Mar-25 10.00	1.30	-	-	-	25.47	-0.63	-	4,059
Mar-25 10.50	1.66	-	-	-	25.07	-0.72	-	311
Mar-25 11.00	2.05	-	-	-	24.68	-0.81	-	11
Jun-25 4.40	0.06	-	-	-	43.54	-0.03	-	2
Jun-25 5.25	0.12	-	-	-	40.31	-0.07	-	5
Jun-25 6.50	0.28	-	-	-	35.55	-0.15	-	8
Jun-25 6.75	0.32	-	-	-	34.60	-0.17	-	1
Jun-25 7.00	0.37	-	-	-	33.65	-0.20	-	1
Jun-25 7.25	0.42	-	-	-	32.70	-0.22	-	52,350
Jun-25 7.50	0.48	-	-	-	31.75	-0.25	-	105
Jun-25 7.75	0.54	-	-	-	30.80	-0.28	-	302
Jun-25 8.00	0.62	-	-	-	29.85	-0.32	-	5,621
Jun-25 8.25	0.70	-	-	-	28.89	-0.35	-	373
Jun-25 8.50	0.78	-	-	-	27.94	-0.39	-	1
Jun-25 8.75	0.88	-	-	-	26.99	-0.44	-	5,000
Jun-25 9.00	0.98	-	-	-	26.04	-0.48	-	11,251
Jun-25 9.25	1.10	-	-	-	25.24	-0.53	-	103
Jun-25 10.00	1.58	-	-	-	24.61	-0.66	-	103
Jun-25 10.50	1.94	-	-	-	24.20	-0.74	-	100
Jun-25 11.00	2.34	-	-	-	23.78	-0.80	-	25
Sep-25 6.00	0.24	-	-	-	35.89	-0.12	-	11
Sep-25 6.50	0.32	-	-	-	34.24	-0.16	-	5
Sep-25 8.00	0.69	-	-	-	29.30	-0.32	-	1
Sep-25 9.50	1.34	-	-	-	25.09	-0.56	-	25
Dec-25 3.20	0.03	-	-	-	43.85	-0.02	-	10
Dec-25 4.20	0.08	-	-	-	40.73	-0.04	-	100
Dec-25 4.30	0.09	-	-	-	40.42	-0.05	-	100
Dec-25 4.40	0.10	-	-	-	40.11	-0.05	-	200
Dec-25 4.50	0.11	-	-	-	39.79	-0.05	-	200
Dec-25 4.60	0.12	-	-	-	39.48	-0.06	-	200
Dec-25 4.70	0.13	-	-	-	39.17	-0.06	-	200
Dec-25 4.80	0.14	-	-	-	38.86	-0.07	-	100
Dec-25 4.90	0.15	-	-	-	38.55	-0.07	-	200
Dec-25 5.00	0.16	-	-	-	38.24	-0.08	-	1,500
Dec-25 5.25	0.19	-	-	-	37.46	-0.09	-	100
Dec-25 5.50	0.23	-	-	-	36.68	-0.10	-	100
Dec-25 6.00	0.31	-	-	-	35.12	-0.14	-	12
Dec-25 6.25	0.35	-	-	-	34.34	-0.16	-	2,953
Dec-25 7.00	0.52	-	-	-	32.01	-0.22	-	10,000
Dec-25 7.25	0.58	-	-	-	31.23	-0.25	-	25
Dec-25 7.50	0.64	-	-	-	30.45	-0.28	-	2,302
Dec-25 8.00	0.80	-	-	-	28.89	-0.34	-	15,000
Dec-25 8.25	0.89	-	-	-	28.11	-0.37	-	3
Dec-25 9.50	1.46	-	-	-	24.89	-0.55	-	25
Dec-25 10.50	2.13	-	-	-	24.02	-0.69	-	150
Dec-25 11.00	2.50	-	-	-	23.58	-0.75	-	34
Mar-26 7.00	0.54	-	-	-	30.61	-0.23	-	2
Mar-26 7.50	0.67	-	-	-	29.29	-0.28	-	5
Mar-26 8.00	0.84	-	-	-	27.96	-0.34	-	10
Mar-26 8.50	1.03	-	-	-	26.64	-0.40	-	3
Mar-26 10.50	2.17	-	-	-	23.57	-0.68	-	10
Jun-26 5.25	0.25	-	-	-	34.26	-0.11	-	1
Jun-26 7.00	0.65	-	-	-	29.88	-0.26	-	300
Jun-26 7.25	0.73	-	-	-	29.26	-0.28	-	150
Jun-26 7.50	0.81	-	-	-	28.63	-0.31	-	300
Jun-26 7.75	0.90	-	-	-	28.01	-0.34	-	450
Jun-26 8.00	0.99	-	-	-	27.38	-0.37	-	2,800
Jun-26 9.25	1.57	-	-	-	24.33	-0.54	-	150
Jun-26 9.50	1.71	-	-	-	24.06	-0.57	-	176
Jun-26 9.75	1.87	-	-	-	23.80	-0.61	-	625
Jun-26 10.00	2.04	-	-	-	23.54	-0.64	-	625
Jun-26 10.50	2.37	-	-	-	23.01	-0.70	-	750
Jun-26 11.00	2.75	-	-	-	22.49	-0.75	-	750
Sep-26 9.75	1.91	-	-	-	23.42	-0.60	-	150
Sep-26 10.00	2.07	-	-	-	23.13	-0.63	-	150
Sep-26 10.50	2.41	-	-	-	22.55	-0.70	-	300
Sep-26 11.00	2.78	-	-	-	21.97	-0.75	-	150
Dec-26 5.75	0.44	-	-	-	32.54	-0.16	-	150
Dec-26 6.00	0.50	-	-	-	31.95	-0.18	-	150
Dec-26 6.25	0.57	-	-	-	31.36	-0.20	-	150
Dec-26 6.50	0.64	-	-	-	30.77	-0.22	-	300
Dec-26 6.75	0.70	-	-	-	30.18	-0.25	-	450
Dec-26 7.00	0.78	-	-	-	29.59	-0.27	-	300
Dec-26 7.25	0.87	-	-	-	29.00	-0.30	-	600
Dec-26 7.50	0.95	-	-	-	28.41	-0.32	-	450
Dec-26 7.75	1.04	-	-	-	27.82	-0.35	-	450
Dec-26 8.00	1.14	-	-	-	27.24	-0.38	-	13,450
Dec-26 9.25	1.72	-	-	-	24.35	-0.53	-	45
Dec-26 11.00	2.86	-	-	-	22.26	-0.73	-	18
Jun-27 4.30	0.24	-	-	-	34.66	-0.09	-	1
Jun-27 4.50	0.27	-	-	-	34.19	-0.10	-	1
Jun-27 4.90	0.35	-	-	-	33.25	-0.13	-	150
Jun-27 5.00	0.37	-	-	-	33.01	-0.13	-	300
Jun-27 5.25	0.42	-	-	-	32.42	-0.15	-	300
Jun-27 7.00	0.92	-	-	-	28.30	-0.30	-	2
Jun-27 8.00	1.30	-	-	-	25.95	-0.41	-	1
Dec-27 4.40	0.30	-	-	-	33.64	-0.10	-	1
Dec-27 4.90	0.40	-	-	-	32.56	-0.13	-	150
Dec-27 5.00	0.42	-	-	-	32.34	-0.14	-	150
Dec-27 6.50	0.84	-	-	-	29.08	-0.26	-	10
Dec-27 7.75	1.30	-	-	-	26.36	-0.38	-	1

PURCHASE OPTIONS (CALL) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 9.00	0.41	-	-	-	31.14	0.63	-	10
Jul-24 10.00	0.05	-	-	-	29.14	0.14	-	10
Jul-24 10.50	0.01	-	-	-	29.03	0.04	-	20
Jul-24 11.00	-	-	-	-	28.92	0.01	-	60
Aug-24 8.50	0.92	-	-	-	34.32	0.76	-	60
Aug-24 9.00	0.54	-	-	-	30.03	0.61	-	10
Aug-24 9.50	0.28	-	-	-	28.20	0.42	-	60
Aug-24 10.00	0.13	-	-	-	28.02	0.24	-	20
Sep-24 7.25	2.10	-	-	-	41.14	0.90	-	5,000
Sep-24 8.00	1.44	-	-	-	35.98	0.82	-	10
Sep-24 8.50	1.03	-	-	-	32.54	0.73	-	500
Sep-24 9.00	0.67	-	-	-	29.10	0.61	-	80
Sep-24 9.50	0.40	-	-	-	27.60	0.45	-	10
Sep-24 11.00	0.06	-	-	-	27.00	0.11	-	20
Dec-24 6.00	3.20	-	-	-	45.05	0.92	-	20,000
Dec-24 8.00	1.50	-	-	-	34.25	0.74	-	20,000
Dec-24 8.50	1.13	-	-	-	31.55	0.66	-	10
Dec-24 9.50	0.55	-	-	-	27.61	0.45	-	20
Dec-24 10.50	0.25	-	-	-	27.06	0.26	-	20
Dec-24 11.00	0.16	-	-	-	26.79	0.19	-	20
Mar-25 11.00	0.29	-	-	-	26.79	0.25	-	10

DELIVER OPTIONS (PUT) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 9.50	0.43	-	-	-	28.55	-0.64	-	20
Jul-24 10.00	0.82	-	-	-	28.45	-0.86	-	20
Jul-24 11.00	1.78	-	-	-	28.23	-0.99	-	50
Aug-24 9.50	0.52	-	-	-	27.28	-0.58	-	40
Aug-24 10.00	0.87	-	-	-	27.10	-0.76	-	20
Aug-24 10.50	1.29	-	-	-	26.92	-0.88	-	10
Sep-24 8.50	0.24	-	-	-	31.35	-0.26	-	10
Sep-24 9.00	0.37	-	-	-	27.91	-0.38	-	170
Sep-24 9.25	0.46	-	-	-	26.51	-0.46	-	20
Sep-24 11.00	1.76	-	-	-	25.81	-0.89	-	40
Dec-24 8.00	0.32	-	-	-	32.13	-0.23	-	21
Dec-24 8.75	0.51	-	-	-	28.08	-0.36	-	2
Dec-24 9.00	0.59	-	-	-	26.73	-0.42	-	30
Dec-24 11.00	1.94	-	-	-	24.67	-0.82	-	20
Mar-25 9.00	0.71	-	-	-	26.95	-0.40	-	10
Mar-25 9.25	0.82	-	-	-	26.07	-0.45	-	8
Dec-26 10.00	2.14	-	-	-	23.45	-0.57	-	40

	Previous Close	5.01		26/06/24
	CAIXABANK Close	4.95		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 5.00	0.13	-	-	-	29.00	0.47	-	1
Jul-24 5.25	0.05	-	-	-	28.95	0.23	-	26
Aug-24 5.00	0.19	0.21	0.21	0.21	27.30	0.50	4	1
Aug-24 5.50	0.05	-	-	-	27.06	0.18	-	1
Sep-24 4.80	0.37	-	-	-	27.43	0.64	-	31
Sep-24 4.90	0.30	-	-	-	26.35	0.58	-	360
Sep-24 5.00	0.25	-	-	-	25.76	0.52	-	225
Sep-24 5.25	0.15	-	-	-	25.51	0.37	-	110
Sep-24 5.50	0.08	-	-	-	25.25	0.23	-	22
Dec-24 3.60	1.44	-	-	-	38.27	0.93	-	1
Dec-24 4.30	0.83	-	-	-	31.91	0.80	-	2
Dec-24 4.40	0.75	-	-	-	31.00	0.77	-	15
Dec-24 5.00	0.34	-	-	-	25.92	0.54	-	5
Dec-24 5.50	0.15	-	-	-	25.15	0.31	-	20
Dec-24 5.75	0.10	-	-	-	24.76	0.22	-	20
Mar-25 5.75	0.17	-	-	-	25.34	0.29	-	1
Jun-25 4.80	0.54	-	-	-	27.67	0.61	-	15
Jun-25 4.90	0.48	-	-	-	27.12	0.57	-	2
Jun-25 5.00	0.44	-	-	-	26.76	0.54	-	2
Dec-26 4.00	1.14	-	-	-	32.60	0.80	-	25
Dec-26 4.20	1.01	-	-	-	32.10	0.74	-	25
Jun-27 4.00	1.13	-	-	-	33.30	0.81	-	25
Jun-27 4.30	0.94	-	-	-	32.65	0.72	-	25
Dec-27 4.00	1.14	-	-	-	33.74	0.80	-	25
Dec-27 4.10	1.08	-	-	-	33.55	0.77	-	25
Dec-27 4.30	0.97	-	-	-	33.18	0.71	-	25
Dec-27 4.70	0.78	-	-	-	32.42	0.61	-	1

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 4.80	0.07	-	-	-	27.38	-0.31	-	2
Jul-24 5.00	0.15	-	-	-	25.31	-0.54	-	2
Aug-24 4.70	0.09	-	-	-	27.49	-0.28	-	1
Aug-24 4.90	0.15	-	-	-	24.77	-0.42	-	1
Aug-24 5.25	0.36	-	-	-	23.95	-0.73	-	11
Sep-24 2.20	-	-	-	-	56.17	-	-	40,000
Sep-24 2.40	-	-	-	-	54.01	-	-	14,886
Sep-24 3.00	-	-	-	-	47.55	-0.01	-	20
Sep-24 3.20	0.01	-	-	-	45.40	-0.02	-	40
Sep-24 3.30	0.01	-	-	-	44.32	-0.02	-	115
Sep-24 3.40	0.01	-	-	-	43.24	-0.03	-	131
Sep-24 3.50	0.01	-	-	-	42.16	-0.03	-	25,045
Sep-24 3.60	0.02	-	-	-	41.09	-0.04	-	25
Sep-24 3.80	0.03	-	-	-	38.93	-0.06	-	55
Sep-24 4.00	0.04	-	-	-	36.78	-0.09	-	20,025
Sep-24 4.10	0.05	-	-	-	35.70	-0.11	-	28
Sep-24 4.20	0.06	-	-	-	34.62	-0.14	-	75
Sep-24 4.30	0.07	-	-	-	33.54	-0.16	-	50
Sep-24 4.40	0.09	-	-	-	32.47	-0.19	-	25
Sep-24 4.60	0.13	0.14	0.14	0.14	30.31	-0.27	15	15
Sep-24 4.70	0.15	-	-	-	29.23	-0.31	-	13
Sep-24 4.80	0.18	-	-	-	28.16	-0.37	-	25
Sep-24 5.00	0.26	-	-	-	26.49	-0.49	-	20
Dec-24 2.40	0.01	-	-	-	49.14	-0.01	-	70,626
Dec-24 2.70	0.01	-	-	-	46.41	-0.02	-	20
Dec-24 3.00	0.03	-	-	-	43.69	-0.04	-	40
Dec-24 3.10	0.03	-	-	-	42.78	-0.04	-	105
Dec-24 3.20	0.03	-	-	-	41.87	-0.05	-	235
Dec-24 3.30	0.04	-	-	-	40.96	-0.06	-	140
Dec-24 3.40	0.05	-	-	-	40.05	-0.07	-	170
Dec-24 3.50	0.06	-	-	-	39.14	-0.08	-	433
Dec-24 3.60	0.07	-	-	-	38.23	-0.10	-	200
Dec-24 3.70	0.08	-	-	-	37.32	-0.11	-	150
Dec-24 3.80	0.09	-	-	-	36.41	-0.13	-	150
Dec-24 3.90	0.10	-	-	-	35.51	-0.14	-	270
Dec-24 4.00	0.12	-	-	-	34.60	-0.17	-	362
Dec-24 4.10	0.13	-	-	-	33.69	-0.19	-	78
Dec-24 4.20	0.15	-	-	-	32.78	-0.21	-	50
Dec-24 4.30	0.17	-	-	-	31.87	-0.24	-	51
Dec-24 4.40	0.19	-	-	-	30.96	-0.27	-	51
Dec-24 4.50	0.22	-	-	-	30.05	-0.30	-	100
Dec-24 4.70	0.28	-	-	-	28.23	-0.37	-	1
Dec-24 5.00	0.40	-	-	-	25.88	-0.50	-	1
Mar-25 2.90	0.02	-	-	-	37.46	-0.03	-	25
Mar-25 3.00	0.03	-	-	-	36.79	-0.04	-	25
Mar-25 3.40	0.06	-	-	-	34.10	-0.08	-	3
Mar-25 3.70	0.09	-	-	-	32.08	-0.12	-	37
Mar-25 3.80	0.10	-	-	-	31.40	-0.13	-	1
Mar-25 3.90	0.11	-	-	-	30.73	-0.15	-	25
Mar-25 4.00	0.13	-	-	-	30.06	-0.17	-	13
Mar-25 4.10	0.15	-	-	-	29.38	-0.19	-	25
Mar-25 4.60	0.27	-	-	-	26.02	-0.34	-	5
Mar-25 4.80	0.34	-	-	-	24.67	-0.41	-	90
Mar-25 5.00	0.42	-	-	-	23.58	-0.49	-	100
Mar-25 5.25	0.57	-	-	-	23.15	-0.60	-	1
Jun-25 2.90	0.05	-	-	-	34.78	-0.06	-	25
Jun-25 3.20	0.08	-	-	-	33.15	-0.09	-	25
Jun-25 3.30	0.09	-	-	-	32.60	-0.11	-	25
Jun-25 3.40	0.10	-	-	-	32.05	-0.12	-	25
Jun-25 3.50	0.12	-	-	-	31.51	-0.14	-	25
Jun-25 3.60	0.13	-	-	-	30.96	-0.16	-	25
Jun-25 3.70	0.15	-	-	-	30.42	-0.18	-	25
Jun-25 3.80	0.17	-	-	-	29.87	-0.20	-	25
Jun-25 5.00	0.61	-	-	-	23.51	-0.57	-	2
Jun-25 5.25	0.77	-	-	-	23.07	-0.66	-	16
Sep-25 3.60	0.15	-	-	-	29.76	-0.17	-	25
Sep-25 3.70	0.17	-	-	-	29.30	-0.18	-	25
Sep-25 5.00	0.65	-	-	-	23.41	-0.56	-	5
Dec-25 5.00	0.69	-	-	-	22.41	-0.56	-	90
Jun-26 3.20	0.15	-	-	-	27.30	-0.15	-	25
Jun-26 3.40	0.20	-	-	-	26.70	-0.19	-	25
Dec-27 4.10	0.64	-	-	-	23.02	-0.42	-	1
Dec-27 4.20	0.69	-	-	-	22.83	-0.44	-	1

	Previous Close	31.25		26/06/24
	CELLNEX Close	30.96		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 31.00	0.98	-	-	-	31.00	0.52	-	25
Jul-24 32.00	0.57	-	-	-	30.53	0.36	-	2,002
Jul-24 33.00	0.28	-	-	-	30.05	0.22	-	2,601
Jul-24 34.00	0.13	0.20	0.20	0.20	29.58	0.12	3	4
Jul-24 35.00	0.05	-	-	-	29.11	0.05	-	2,601
Aug-24 34.00	0.44	-	-	-	29.84	0.23	-	10
Aug-24 35.00	0.26	-	-	-	29.38	0.15	-	11
Sep-24 32.00	1.50	-	-	-	30.33	0.46	-	3,000
Sep-24 34.00	0.80	-	-	-	29.49	0.30	-	50
Sep-24 35.00	0.55	-	-	-	29.07	0.23	-	3,638
Sep-24 36.00	0.38	-	-	-	28.65	0.17	-	50
Sep-24 37.00	0.25	-	-	-	28.23	0.12	-	26
Sep-24 38.00	0.15	-	-	-	27.81	0.08	-	26
Sep-24 39.00	0.09	-	-	-	27.39	0.05	-	101
Sep-24 40.00	0.05	-	-	-	26.97	0.03	-	1
Sep-24 43.00	0.01	-	-	-	25.71	0.01	-	25
Sep-24 44.00	-	-	-	-	25.29	-	-	2
Sep-24 45.00	-	-	-	-	24.87	-	-	26
Sep-24 46.00	-	-	-	-	24.45	-	-	50
Sep-24 47.00	-	-	-	-	24.03	-	-	50
Dec-24 33.00	2.00	-	-	-	30.41	0.45	-	2
Dec-24 34.00	1.64	-	-	-	30.03	0.40	-	10
Dec-24 35.00	1.31	-	-	-	29.66	0.34	-	10
Dec-24 38.00	0.63	-	-	-	28.53	0.20	-	3,000
Dec-24 42.00	0.19	-	-	-	27.02	0.08	-	1
Dec-24 46.00	0.04	-	-	-	25.51	0.02	-	25
Mar-25 32.00	3.20	-	-	-	31.08	0.54	-	2,000
Mar-25 38.00	1.12	-	-	-	28.69	0.27	-	6
Mar-25 46.00	0.15	-	-	-	25.50	0.06	-	50
Jun-25 47.00	0.34	-	-	-	26.93	0.10	-	1
Dec-25 32.00	5.01	-	-	-	32.71	0.59	-	4
Dec-25 36.00	3.40	-	-	-	31.42	0.46	-	25
Dec-26 45.00	2.51	-	-	-	29.64	0.33	-	3,000
Dec-26 46.00	2.28	-	-	-	29.35	0.31	-	2
Jun-27 34.00	6.85	-	-	-	33.61	0.60	-	25
Jun-27 50.00	2.24	-	-	-	29.13	0.29	-	1

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 30.00	0.56	0.49	0.49	0.49	32.05	-0.33	30	2,096
Jul-24 31.00	0.93	-	-	-	30.12	-0.48	-	151
Jul-24 32.00	1.51	-	-	-	29.65	-0.65	-	340
Jul-24 33.00	2.24	-	-	-	29.17	-0.80	-	138
Jul-24 34.00	3.11	-	-	-	28.70	-0.90	-	90
Aug-24 27.00	0.37	-	-	-	38.71	-0.15	-	6
Sep-24 22.00	0.14	-	-	-	45.42	-0.05	-	272
Sep-24 24.00	0.27	-	-	-	42.10	-0.08	-	24
Sep-24 25.00	0.36	-	-	-	40.44	-0.11	-	2,526
Sep-24 26.00	0.48	-	-	-	38.78	-0.14	-	55
Sep-24 27.00	0.63	-	-	-	37.13	-0.19	-	216
Sep-24 28.00	0.81	-	-	-	35.47	-0.24	-	1
Sep-24 29.00	1.07	-	-	-	33.81	-0.30	-	31
Sep-24 30.00	1.37	-	-	-	32.15	-0.37	-	8
Sep-24 31.00	1.74	-	-	-	30.54	-0.46	-	116
Sep-24 32.00	2.28	-	-	-	30.12	-0.55	-	57
Sep-24 33.00	2.90	-	-	-	29.70	-0.63	-	31
Sep-24 34.00	3.60	-	-	-	29.28	-0.72	-	60
Sep-24 35.00	4.36	-	-	-	28.86	-0.80	-	50
Dec-24 22.00	0.38	0.36	0.36	0.32	41.13	-0.08	25	685
Dec-24 23.00	0.49	-	-	-	39.98	-0.10	-	25
Dec-24 25.00	0.77	-	-	-	37.68	-0.16	-	1
Dec-24 26.00	0.96	-	-	-	36.52	-0.19	-	50
Dec-24 27.00	1.17	-	-	-	35.37	-0.23	-	55
Dec-24 28.00	1.44	-	-	-	34.22	-0.28	-	50
Dec-24 29.00	1.71	-	-	-	33.07	-0.32	-	25
Dec-24 30.00	2.07	-	-	-	31.92	-0.38	-	2,535
Dec-24 31.00	2.45	-	-	-	30.79	-0.44	-	35
Dec-24 32.00	2.98	-	-	-	30.42	-0.50	-	20
Dec-24 33.00	3.54	-	-	-	30.04	-0.56	-	1
Dec-24 34.00	4.18	-	-	-	29.66	-0.63	-	9
Dec-24 35.00	4.87	-	-	-	29.29	-0.69	-	12
Dec-24 38.00	7.25	-	-	-	28.16	-0.85	-	8
Dec-24 40.00	9.07	-	-	-	27.40	-0.95	-	1
Mar-25 22.00	0.62	0.54	0.54	0.54	38.96	-0.11	5	203
Mar-25 23.00	0.75	-	-	-	38.01	-0.13	-	50
Mar-25 26.00	1.31	-	-	-	35.17	-0.21	-	50
Mar-25 27.00	1.58	-	-	-	34.22	-0.25	-	25
Mar-25 29.00	2.17	-	-	-	32.33	-0.33	-	10
Mar-25 30.00	2.54	-	-	-	31.38	-0.38	-	1
Mar-25 32.00	3.44	-	-	-	30.06	-0.48	-	2,000
Mar-25 33.00	3.98	-	-	-	29.66	-0.53	-	8
Jun-25 22.00	0.83	0.79	0.79	0.77	37.93	-0.12	15	70
Jun-25 23.00	1.01	-	-	-	37.12	-0.14	-	25
Jun-25 28.00	2.23	-	-	-	33.08	-0.29	-	1
Jun-25 30.00	2.96	-	-	-	31.47	-0.37	-	2
Jun-25 32.00	3.88	-	-	-	30.34	-0.46	-	80
Sep-25 22.00	1.04	-	-	-	37.41	-0.13	-	50
Sep-25 23.00	1.25	-	-	-	36.69	-0.16	-	25
Dec-25 22.00	1.27	-	-	-	37.08	-0.14	-	231
Dec-25 23.00	1.49	-	-	-	36.43	-0.17	-	105
Dec-25 26.00	2.27	-	-	-	34.46	-0.24	-	25
Dec-25 27.00	2.56	-	-	-	33.80	-0.27	-	25
Dec-25 28.00	2.90	-	-	-	33.14	-0.30	-	25
Dec-25 29.00	3.28	-	-	-	32.49	-0.33	-	25
Dec-25 30.00	3.67	-	-	-	31.83	-0.37	-	25
Mar-26 22.00	1.47	-	-	-	36.73	-0.15	-	225
Mar-26 23.00	1.69	-	-	-	36.13	-0.17	-	175
Mar-26 24.00	1.94	-	-	-	35.54	-0.19	-	25
Mar-26 31.00	4.40	-	-	-	31.41	-0.40	-	80
Jun-26 24.00	2.14	-	-	-	35.14	-0.20	-	300
Dec-26 24.00	2.51	-	-	-	34.70	-0.20	-	350
Jun-27 24.00	2.90	-	-	-	34.73	-0.21	-	50
Jun-27 38.00	9.63	-	-	-	29.76	-0.56	-	1

PURCHASE OPTIONS (CALL) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Dec-24 45.00	0.06	-	-	-	25.89	0.03	-	10

	Previous Close	26.60		26/06/24
	CIE AUTOMOTIVE Close	25.95		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 29.00	0.03	-	-	-	14.41	0.05	-	4
Dec-24 26.00	1.07	-	-	-	15.24	0.51	-	1
Dec-24 27.00	0.65	-	-	-	14.98	0.37	-	3

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 21.00	0.01	-	-	-	19.09	-0.01	-	10
Dec-24 26.00	1.13	1.03	1.03	1.03	14.63	-0.53	8	8
Mar-25 25.00	1.00	-	-	-	14.88	-0.41	-	4

	Previous Close	5.47		26/06/24
	COLONIAL Close	5.41		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Dec-24 5.25	0.49	-	-	-	23.92	0.64	-	54
Dec-24 5.75	0.26	-	-	-	23.62	0.43	-	55

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 6.00	0.59	-	-	-	22.69	-0.99	1	-
Sep-24 5.50	0.26	-	-	-	22.04	-0.52	-	3
Sep-24 6.00	0.62	-	-	-	21.89	-0.84	-	3
Dec-24 4.70	0.07	-	-	-	22.71	-0.14	-	40
Dec-24 4.90	0.11	-	-	-	22.47	-0.21	-	50
Dec-24 5.00	0.14	-	-	-	22.35	-0.25	-	25
Dec-24 5.50	0.34	-	-	-	21.81	-0.49	-	2
Dec-24 6.00	0.67	-	-	-	21.66	-0.73	-	1

	Previous Close	15.62		26/06/24
	EBRO FOODS Close	15.34		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Dec-24 17.00	0.08	-	-	-	12.06	0.13	-	3
Mar-25 13.50	2.08	-	-	-	14.09	0.89	-	1

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 15.50	0.25	-	-	-	11.56	-0.62	-	10
Sep-24 14.50	0.06	-	-	-	12.24	-0.14	-	10
Sep-24 15.50	0.37	-	-	-	11.21	-0.53	-	11
Dec-24 13.00	0.04	-	-	-	15.74	-0.06	-	2
Dec-24 14.50	0.25	-	-	-	14.08	-0.27	-	2
Dec-24 15.00	0.41	-	-	-	13.53	-0.40	-	1
Mar-25 13.00	0.06	-	-	-	14.44	-0.07	-	2
Mar-25 13.50	0.11	-	-	-	14.02	-0.12	-	1
Mar-25 15.00	0.46	-	-	-	12.75	-0.39	-	3
Jun-25 13.00	0.12	-	-	-	14.72	-0.11	-	2

	Previous Close	14.41		26/06/24
	ENAGAS Close	14.17		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 13.00	1.18	1.20	1.20	1.20	23.20	1.00	10	10
Jul-24 13.50	0.68	-	-	-	20.39	0.98	-	4
Jul-24 14.00	0.23	-	-	-	17.58	0.73	-	4
Jul-24 14.50	0.02	-	-	-	16.43	0.13	-	7,812
Jul-24 15.00	-	-	-	-	16.13	-	-	1
Sep-24 13.50	0.70	-	-	-	22.46	0.91	-	23
Sep-24 14.00	0.30	-	-	-	19.89	0.56	-	3
Sep-24 14.50	0.11	-	-	-	18.74	0.17	-	67
Sep-24 15.00	0.05	-	-	-	18.33	0.09	-	1
Sep-24 15.50	0.02	-	-	-	17.91	0.04	-	4
Sep-24 16.00	0.01	-	-	-	17.50	0.01	-	106
Sep-24 16.50	-	-	-	-	17.09	-	-	5
Sep-24 17.00	-	-	-	-	16.68	-	-	10
Sep-24 17.50	-	-	-	-	16.27	-	-	18
Sep-24 18.00	-	-	-	-	15.86	-	-	11
Sep-24 18.50	-	-	-	-	15.44	-	-	1
Dec-24 12.00	2.17	-	-	-	29.36	1.00	-	1
Dec-24 12.50	1.67	-	-	-	27.08	1.00	-	17
Dec-24 13.50	0.77	-	-	-	22.52	0.66	-	10
Dec-24 14.00	0.46	-	-	-	20.24	0.39	-	7
Dec-24 14.50	0.28	-	-	-	19.05	0.28	-	218
Dec-24 15.00	0.16	-	-	-	18.43	0.19	-	167
Dec-24 15.50	0.09	-	-	-	17.80	0.12	-	20
Dec-24 16.00	0.04	-	-	-	17.18	0.07	-	12
Dec-24 16.50	0.02	-	-	-	16.56	0.03	-	20
Dec-24 17.00	0.01	-	-	-	15.93	0.01	-	6
Dec-24 17.50	-	-	-	-	15.31	-	-	10
Dec-24 18.00	-	-	-	-	14.68	-	-	25
Mar-25 13.00	1.22	-	-	-	23.17	0.89	-	1
Mar-25 13.50	0.82	-	-	-	21.62	0.56	-	1
Mar-25 14.00	0.55	-	-	-	20.08	0.40	-	2
Mar-25 14.50	0.37	-	-	-	19.18	0.31	-	3
Mar-25 15.00	0.25	-	-	-	18.60	0.23	-	2
Mar-25 16.00	0.09	-	-	-	17.45	0.10	-	61
Jun-25 16.00	0.17	-	-	-	17.86	0.16	-	4
Sep-25 13.50	0.90	-	-	-	20.61	0.50	-	1
Dec-25 14.00	0.70	-	-	-	19.63	0.42	-	1,500
Dec-25 14.50	0.53	-	-	-	19.16	0.34	-	5
Dec-25 15.00	0.40	-	-	-	18.84	0.28	-	5
Dec-25 15.50	0.30	-	-	-	18.53	0.22	-	8
Dec-25 16.00	0.21	-	-	-	18.21	0.17	-	5
Dec-25 16.50	0.15	-	-	-	17.89	0.13	-	5

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 12.00	0.01	-	-	-	20.91	-0.04	-	2
Jul-24 12.50	0.04	-	-	-	18.10	-0.13	-	56
Jul-24 13.00	0.13	-	-	-	15.29	-0.38	-	13
Jul-24 13.50	0.40	-	-	-	12.48	-0.81	-	32
Jul-24 14.00	0.86	0.60	0.60	0.55	9.67	-1.00	4	11
Jul-24 14.50	1.36	-	-	-	8.52	-1.00	-	10
Jul-24 15.50	2.36	-	-	-	7.93	-1.00	-	10
Aug-24 12.50	0.14	-	-	-	20.61	-0.23	-	3
Aug-24 13.00	0.27	-	-	-	17.84	-0.41	-	1
Aug-24 13.50	0.49	-	-	-	15.06	-0.67	-	7
Sep-24 11.00	0.04	-	-	-	25.20	-0.06	-	1
Sep-24 11.50	0.07	-	-	-	22.63	-0.09	-	2
Sep-24 12.00	0.10	-	-	-	20.05	-0.15	-	28
Sep-24 12.50	0.16	-	-	-	17.47	-0.24	-	94
Sep-24 13.00	0.28	-	-	-	14.90	-0.40	-	68
Sep-24 13.50	0.49	-	-	-	12.32	-0.66	-	120
Sep-24 14.00	0.87	-	-	-	9.75	-0.98	-	35
Sep-24 14.50	1.36	-	-	-	8.60	-1.00	-	71
Sep-24 15.00	1.86	-	-	-	8.19	-1.00	-	128
Sep-24 15.50	2.36	-	-	-	7.77	-1.00	-	28
Sep-24 16.00	2.86	-	-	-	7.36	-1.00	-	3
Sep-24 16.50	3.36	-	-	-	6.95	-1.00	-	1
Sep-24 17.00	3.86	-	-	-	6.54	-1.00	-	10
Sep-24 17.50	4.36	-	-	-	6.13	-1.00	-	141
Sep-24 18.00	4.86	-	-	-	5.72	-1.00	-	192
Sep-24 19.00	5.86	-	-	-	4.89	-1.00	-	7
Dec-24 10.00	0.06	-	-	-	25.23	-0.06	-	1
Dec-24 10.50	0.08	-	-	-	22.95	-0.08	-	2
Dec-24 11.00	0.11	-	-	-	20.67	-0.11	-	61
Dec-24 11.50	0.15	-	-	-	18.38	-0.16	-	191
Dec-24 12.00	0.20	-	-	-	16.10	-0.23	-	90
Dec-24 12.50	0.29	0.35	0.35	0.35	13.82	-0.34	2	74
Dec-24 13.00	0.43	-	-	-	11.54	-0.50	-	194
Dec-24 13.50	0.67	-	-	-	9.26	-0.73	-	74
Dec-24 14.00	1.04	-	-	-	6.98	-0.94	-	156
Dec-24 14.50	1.51	-	-	-	5.79	-1.00	-	168
Dec-24 15.00	2.00	-	-	-	5.17	-1.00	-	14
Dec-24 15.50	2.49	-	-	-	4.54	-1.00	-	33
Dec-24 16.00	2.99	-	-	-	3.92	-1.00	-	193
Dec-24 16.50	3.48	-	-	-	3.30	-1.00	-	225
Dec-24 17.00	3.97	-	-	-	2.67	-1.00	-	13
Dec-24 17.50	4.46	-	-	-	2.05	-1.00	-	8
Dec-24 18.00	4.95	-	-	-	1.42	-1.00	-	30
Mar-25 11.00	0.28	-	-	-	23.87	-0.18	-	10
Mar-25 12.00	0.46	-	-	-	20.79	-0.30	-	11
Mar-25 12.50	0.60	-	-	-	19.25	-0.38	-	20
Mar-25 13.00	0.77	-	-	-	17.71	-0.48	-	62
Mar-25 13.50	0.99	-	-	-	16.16	-0.59	-	4
Mar-25 14.00	1.28	-	-	-	14.62	-0.72	-	1
Mar-25 14.50	1.64	-	-	-	13.72	-0.83	-	61
Mar-25 15.00	2.07	-	-	-	13.14	-0.91	-	5
Jun-25 13.00	0.78	-	-	-	16.09	-0.47	-	4
Jun-25 13.50	1.01	-	-	-	14.95	-0.58	-	1
Jun-25 14.00	1.30	-	-	-	13.81	-0.71	-	1
Jun-25 15.00	2.08	-	-	-	12.70	-0.90	-	1
Jun-25 15.50	2.54	-	-	-	12.26	-0.95	-	2
Sep-25 12.50	0.81	-	-	-	15.95	-0.45	-	50
Sep-25 13.00	1.04	-	-	-	15.05	-0.55	-	1
Sep-25 13.50	1.31	-	-	-	14.14	-0.65	-	1
Sep-25 15.50	2.88	-	-	-	11.93	-0.94	-	327
Dec-25 14.00	1.83	-	-	-	13.05	-0.77	-	1,500
Dec-25 14.50	2.22	-	-	-	12.58	-0.84	-	171
Dec-25 16.50	4.00	-	-	-	11.31	-0.98	-	150
Mar-26 13.00	1.27	-	-	-	14.48	-0.58	-	192
Mar-26 13.50	1.56	-	-	-	13.84	-0.67	-	370
Mar-26 14.00	1.89	-	-	-	13.19	-0.75	-	178

PURCHASE OPTIONS (CALL) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 14.50	0.11	-	-	-	18.74	0.17	-	1
Sep-24 15.50	0.02	-	-	-	17.91	0.04	-	25
Sep-24 16.00	0.01	-	-	-	17.50	0.01	-	50

DELIVER OPTIONS (PUT) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 13.00	0.27	-	-	-	14.90	-0.38	-	1
Dec-24 13.00	0.43	-	-	-	11.54	-0.49	-	1
Dec-24 14.50	1.51	-	-	-	5.79	-0.98	-	8
Jun-25 15.00	1.91	-	-	-	12.70	-0.81	-	3

	Previous Close	3.43		26/06/24
	ENCE Close	3.46		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 3.50	0.05	0.03	0.03	0.03	17.64	0.44	35	36
Jul-24 3.80	-	-	-	-	16.60	0.02	-	10
Aug-24 3.60	0.05	-	-	-	17.52	0.32	-	1
Dec-24 3.40	0.25	-	-	-	21.23	0.61	-	6

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Aug-24 3.20	0.04	-	-	-	27.69	-0.20	-	1

	Previous Close	19.18		26/06/24
	ENDESA Close	19.02		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 16.50	2.52	-	-	-	23.62	1.00	25	-
Jul-24 18.00	1.02	-	-	-	20.84	1.00	1	-
Jul-24 19.00	0.18	-	-	-	18.98	0.32	-	16
Jul-24 19.50	0.07	-	-	-	18.64	0.15	-	2
Aug-24 18.50	0.65	-	-	-	21.35	0.55	-	10
Aug-24 19.00	0.40	-	-	-	20.41	0.41	-	75
Aug-24 19.50	0.24	-	-	-	20.06	0.28	-	2
Sep-24 17.50	1.52	-	-	-	22.58	0.74	-	59
Sep-24 18.00	1.15	-	-	-	21.72	0.66	-	31
Sep-24 18.50	0.84	-	-	-	20.86	0.56	-	20
Sep-24 19.00	0.58	0.54	0.54	0.54	20.01	0.45	2	5
Sep-24 19.50	0.39	-	-	-	19.67	0.34	-	300
Sep-24 20.00	0.25	-	-	-	19.36	0.25	-	100
Sep-24 21.00	0.08	-	-	-	18.73	0.11	-	4
Sep-24 22.00	0.02	-	-	-	18.10	0.03	-	2
Sep-24 23.00	-	-	-	-	17.47	0.01	-	1
Dec-24 15.00	4.02	-	-	-	25.23	0.92	10	-
Dec-24 15.50	3.52	-	-	-	24.49	0.89	-	25
Dec-24 16.00	3.04	-	-	-	23.74	0.86	-	10
Dec-24 17.00	2.23	-	-	-	22.25	0.77	-	1
Dec-24 18.00	1.52	-	-	-	20.76	0.65	-	61
Dec-24 18.50	1.20	1.30	1.30	1.30	20.02	0.58	1	21
Dec-24 19.00	0.93	-	-	-	19.27	0.50	-	16
Dec-24 19.50	0.71	-	-	-	18.99	0.42	-	24
Dec-24 20.00	0.53	-	-	-	18.73	0.35	-	220
Dec-24 21.00	0.28	0.29	0.29	0.29	18.21	0.22	1	29
Dec-24 22.00	0.12	-	-	-	17.68	0.11	-	15
Mar-25 18.00	1.60	-	-	-	20.67	0.64	-	8
Mar-25 18.50	1.31	-	-	-	20.05	0.57	-	2
Mar-25 19.50	0.83	-	-	-	19.16	0.43	-	20
Mar-25 20.00	0.64	-	-	-	18.91	0.36	-	1
Mar-25 22.00	0.20	-	-	-	17.89	0.15	-	2
Jun-25 19.00	1.34	1.24	1.24	1.24	20.99	0.51	5	5
Jun-25 19.50	1.13	1.03	1.03	1.03	20.73	0.46	2	2
Jun-25 20.00	0.94	0.82	0.82	0.82	20.49	0.40	5	10
Jun-25 21.00	0.63	-	-	-	20.00	0.31	-	15
Jun-25 22.00	0.41	-	-	-	19.50	0.22	-	11
Sep-25 16.00	3.29	-	-	-	25.17	0.79	-	3
Sep-25 18.00	1.98	-	-	-	23.10	0.61	-	1
Sep-25 22.00	0.50	-	-	-	20.38	0.24	-	1
Dec-25 19.00	1.59	-	-	-	21.95	0.51	-	2
Dec-25 19.50	1.39	-	-	-	21.70	0.47	-	232
Jun-27 19.00	2.19	-	-	-	25.46	0.52	-	1

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 16.50	0.01	-	-	-	21.85	-0.02	-	25
Jul-24 17.00	0.02	-	-	-	20.92	-0.05	-	25
Jul-24 18.00	0.14	0.16	0.16	0.16	19.07	-0.26	4	45
Jul-24 18.50	0.31	-	-	-	18.14	-0.47	-	1
Jul-24 19.50	1.01	-	-	-	16.87	-0.90	-	3
Aug-24 17.00	0.11	-	-	-	22.21	-0.13	-	25
Aug-24 17.50	0.19	-	-	-	21.27	-0.21	-	35
Aug-24 18.00	0.31	-	-	-	20.33	-0.32	-	1
Sep-24 14.00	0.01	-	-	-	27.63	-0.01	-	5
Sep-24 14.50	0.02	-	-	-	26.77	-0.02	-	4
Sep-24 15.00	0.03	-	-	-	25.91	-0.04	-	105
Sep-24 15.50	0.06	-	-	-	25.05	-0.06	-	104
Sep-24 16.00	0.09	-	-	-	24.19	-0.09	-	2
Sep-24 16.50	0.14	-	-	-	23.33	-0.13	-	1
Sep-24 17.00	0.21	-	-	-	22.47	-0.18	-	31
Sep-24 17.50	0.31	-	-	-	21.61	-0.26	-	33
Sep-24 18.00	0.45	-	-	-	20.75	-0.35	-	19
Sep-24 18.50	0.64	-	-	-	19.89	-0.45	-	30
Sep-24 19.00	0.88	-	-	-	19.04	-0.58	-	15
Sep-24 19.50	1.20	-	-	-	18.70	-0.70	-	115
Sep-24 20.00	1.58	-	-	-	18.39	-0.81	-	55
Sep-24 21.00	2.48	-	-	-	17.76	-0.98	-	25
Sep-24 25.00	6.48	-	-	-	15.23	-1.00	-	15
Dec-24 14.00	0.07	-	-	-	26.95	-0.05	-	7
Dec-24 14.50	0.10	-	-	-	26.21	-0.07	-	7
Dec-24 15.00	0.14	-	-	-	25.46	-0.09	-	38
Dec-24 15.50	0.19	-	-	-	24.72	-0.11	-	104
Dec-24 16.00	0.25	-	-	-	23.97	-0.15	-	31
Dec-24 16.50	0.34	-	-	-	23.23	-0.19	-	5
Dec-24 17.00	0.44	-	-	-	22.48	-0.24	-	137
Dec-24 17.50	0.57	-	-	-	21.74	-0.30	-	123
Dec-24 18.00	0.72	-	-	-	20.99	-0.36	-	2,553
Dec-24 18.50	0.90	-	-	-	20.25	-0.44	-	20
Dec-24 19.00	1.14	-	-	-	19.50	-0.52	-	7,001
Dec-24 19.50	1.43	-	-	-	19.22	-0.61	-	44
Dec-24 20.00	1.76	-	-	-	18.96	-0.70	-	21
Dec-24 22.00	3.48	-	-	-	17.91	-0.99	-	15
Mar-25 15.00	0.26	-	-	-	23.25	-0.13	-	2
Mar-25 15.50	0.34	-	-	-	22.62	-0.17	-	1
Mar-25 16.00	0.43	-	-	-	22.00	-0.20	-	13
Mar-25 16.50	0.54	-	-	-	21.38	-0.25	-	10
Mar-25 17.00	0.67	-	-	-	20.76	-0.30	-	25
Mar-25 17.50	0.84	-	-	-	20.14	-0.36	-	10
Mar-25 18.00	1.02	-	-	-	19.51	-0.42	-	1
Mar-25 18.50	1.24	-	-	-	18.89	-0.49	-	5
Mar-25 19.00	1.49	-	-	-	18.27	-0.56	-	5
Mar-25 19.50	1.79	-	-	-	18.00	-0.63	-	5
Jun-25 15.50	0.49	-	-	-	23.29	-0.19	-	1
Jun-25 17.00	0.87	-	-	-	21.64	-0.32	-	2,500
Jun-25 18.00	1.23	-	-	-	20.53	-0.42	-	4
Sep-25 14.00	0.37	0.40	0.40	0.40	24.17	-0.14	9	9
Sep-25 18.00	1.52	-	-	-	20.03	-0.45	-	141
Sep-25 19.50	2.30	-	-	-	18.71	-0.61	-	127
Sep-25 21.00	3.34	3.35	3.35	3.35	17.87	-0.76	7	7
Dec-25 16.00	0.90	-	-	-	21.97	-0.28	-	2
Dec-25 18.00	1.63	-	-	-	20.01	-0.45	-	1
Mar-26 16.00	1.07	-	-	-	20.93	-0.31	-	1
Mar-26 16.50	1.23	-	-	-	20.47	-0.35	-	150
Mar-26 17.00	1.42	-	-	-	20.00	-0.39	-	148
Mar-26 18.00	1.84	-	-	-	19.07	-0.48	-	1
Dec-26 17.50	1.84	-	-	-	17.29	-0.47	-	1
Dec-26 19.00	2.60	-	-	-	15.87	-0.61	-	20
Jun-27 15.50	1.26	-	-	-	17.95	-0.33	-	10
Jun-27 17.50	2.06	-	-	-	16.09	-0.50	-	1

PURCHASE OPTIONS (CALL) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 18.00	1.15	-	-	-	21.72	0.65	-	25
Mar-25 13.00	5.41	5.62	5.62	5.62	26.90	0.92	1	1

DELIVER OPTIONS (PUT) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jun-25 17.00	0.84	-	-	-	21.64	-0.29	-	2,500

	Previous Close	14.74		26/06/24
	FCC Close	14.30		26/06/24

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 8.99	-	-	-	-	31.61	-	-	278
Mar-25 12.00	0.37	-	-	-	24.58	-0.21	-	1
Mar-26 12.50	1.22	-	-	-	26.52	-0.34	-	205

	Previous Close	36.64		26/06/24
	FERROVIAL Close	36.56		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 33.00	3.65	-	-	-	19.36	0.99	-	2
Jul-24 37.00	0.42	-	-	-	15.66	0.41	-	25
Jul-24 38.00	0.14	-	-	-	15.58	0.18	-	19
Aug-24 39.00	0.18	-	-	-	15.61	0.16	-	2,400
Sep-24 36.00	1.71	-	-	-	17.26	0.63	-	26
Sep-24 37.00	1.14	-	-	-	16.69	0.50	-	25
Sep-24 38.00	0.73	-	-	-	16.57	0.37	-	26
Sep-24 41.00	0.13	-	-	-	16.21	0.10	-	1
Dec-24 29.00	8.00	-	-	-	22.97	0.96	-	50
Dec-24 36.00	2.25	-	-	-	17.87	0.61	-	52
Dec-24 37.00	1.70	-	-	-	17.38	0.52	-	53
Dec-24 38.00	1.27	-	-	-	17.21	0.43	-	30
Mar-25 29.00	8.21	-	-	-	22.48	0.92	-	50
Mar-25 33.00	4.88	-	-	-	19.96	0.78	-	25
Mar-25 39.00	1.41	-	-	-	17.28	0.40	-	1
Jun-25 39.00	1.81	-	-	-	17.58	0.43	-	25

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 33.00	0.01	-	-	-	20.03	-0.02	-	1
Jul-24 35.00	0.13	-	-	-	17.97	-0.15	-	2
Sep-24 22.00	-	-	-	-	30.43	-	-	3
Sep-24 26.00	-	-	-	-	26.74	-	-	3
Sep-24 29.00	0.03	-	-	-	23.98	-0.02	-	25
Sep-24 31.00	0.08	-	-	-	22.14	-0.05	-	20
Sep-24 32.00	0.14	-	-	-	21.22	-0.08	-	5
Sep-24 34.00	0.37	-	-	-	19.38	-0.19	-	5
Sep-24 35.00	0.57	-	-	-	18.46	-0.27	-	26
Sep-24 36.00	0.87	-	-	-	17.54	-0.38	-	10
Sep-24 40.00	3.49	-	-	-	16.61	-0.90	-	15
Dec-24 28.00	0.11	-	-	-	23.54	-0.04	-	2
Dec-24 30.00	0.22	-	-	-	22.08	-0.08	-	27
Dec-24 31.00	0.32	-	-	-	21.36	-0.11	-	5
Dec-24 32.00	0.43	-	-	-	20.63	-0.15	-	5
Dec-24 33.00	0.61	-	-	-	19.90	-0.20	-	25
Dec-24 34.00	0.82	-	-	-	19.17	-0.26	-	35
Dec-24 35.00	1.09	-	-	-	18.44	-0.33	-	25
Mar-25 35.00	1.41	-	-	-	18.49	-0.34	-	3
Dec-27 35.00	3.80	-	-	-	19.82	-0.36	-	1

	Previous Close	19.94		26/06/24
	FLUIDRA Close	19.64		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 24.00	0.05	-	-	-	25.05	0.05	-	5

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 20.00	0.86	0.85	0.85	0.85	24.39	-0.69	3	3
Dec-24 18.00	0.75	-	-	-	25.98	-0.31	-	5
Dec-24 19.00	1.11	-	-	-	24.68	-0.42	-	2
Dec-24 25.00	5.65	-	-	-	23.48	-0.97	-	12
Mar-25 19.00	1.34	1.18	1.18	1.18	24.50	-0.42	4	4
Mar-25 23.00	3.97	-	-	-	23.67	-0.78	-	15

	Previous Close	9.11		26/06/24
	GRIFOLS Close	9.08		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 9.25	0.51	-	-	-	62.73	0.49	-	12
Jul-24 9.50	0.40	-	-	-	61.98	0.42	-	5
Jul-24 9.75	0.31	-	-	-	61.22	0.36	-	2
Jul-24 10.00	0.24	-	-	-	60.47	0.29	-	9
Jul-24 10.50	0.13	-	-	-	58.97	0.19	-	3,962
Jul-24 11.00	0.07	-	-	-	57.46	0.11	-	5,025
Aug-24 9.00	1.01	-	-	-	70.42	0.57	-	6
Aug-24 9.50	0.78	0.85	0.85	0.85	68.71	0.49	10	10
Aug-24 10.00	0.59	-	-	-	67.31	0.41	-	1
Aug-24 10.50	0.43	-	-	-	65.92	0.33	-	14
Aug-24 11.00	0.31	-	-	-	64.52	0.26	-	10
Sep-24 6.75	2.81	-	-	-	83.79	0.83	-	2
Sep-24 8.50	1.60	-	-	-	73.07	0.65	-	44
Sep-24 9.25	1.18	-	-	-	69.11	0.56	-	7
Sep-24 9.50	1.07	-	-	-	68.52	0.52	-	250
Sep-24 10.00	0.86	-	-	-	67.35	0.46	-	95
Sep-24 10.50	0.70	-	-	-	66.17	0.40	-	18
Sep-24 11.00	0.55	-	-	-	65.00	0.34	-	30
Sep-24 11.50	0.43	-	-	-	63.82	0.28	-	4
Sep-24 12.00	0.33	-	-	-	62.65	0.23	-	25
Sep-24 12.50	0.25	-	-	-	61.47	0.19	-	27
Sep-24 13.00	0.18	-	-	-	60.30	0.15	-	40
Sep-24 14.00	0.09	-	-	-	57.95	0.09	-	6
Sep-24 15.00	0.04	-	-	-	55.60	0.05	-	25
Sep-24 15.50	0.03	-	-	-	54.43	0.03	-	25
Sep-24 16.00	0.02	-	-	-	53.25	0.02	-	6
Sep-24 16.50	0.01	-	-	-	52.08	0.01	-	2
Sep-24 17.00	0.01	-	-	-	50.90	0.01	-	2
Sep-24 19.50	-	-	-	-	48.39	-	-	2
Dec-24 4.50	4.90	-	-	-	89.79	0.93	-	1
Dec-24 6.75	3.18	-	-	-	78.06	0.80	-	2
Dec-24 7.00	3.01	-	-	-	76.75	0.78	-	1
Dec-24 8.25	2.21	-	-	-	70.24	0.68	-	2
Dec-24 9.00	1.77	-	-	-	66.33	0.61	-	45
Dec-24 9.50	1.55	-	-	-	65.22	0.57	-	1
Dec-24 9.75	1.45	-	-	-	64.80	0.54	-	1
Dec-24 10.00	1.34	-	-	-	64.39	0.52	-	3
Dec-24 10.50	1.16	-	-	-	63.56	0.47	-	44
Dec-24 11.00	1.01	-	-	-	62.74	0.43	-	30
Dec-24 11.50	0.85	-	-	-	61.91	0.39	-	34
Dec-24 12.00	0.73	-	-	-	61.09	0.35	-	67
Dec-24 12.50	0.62	-	-	-	60.26	0.31	-	3
Dec-24 13.00	0.51	-	-	-	59.43	0.27	-	15
Dec-24 13.50	0.43	-	-	-	58.61	0.24	-	10
Dec-24 14.00	0.36	-	-	-	57.78	0.20	-	8
Dec-24 14.50	0.29	-	-	-	56.96	0.17	-	20
Dec-24 15.00	0.24	-	-	-	56.13	0.15	-	29
Dec-24 16.00	0.15	-	-	-	54.48	0.10	-	1
Dec-24 16.50	0.12	-	-	-	53.65	0.09	-	25
Dec-24 18.00	0.05	-	-	-	51.17	0.05	-	11
Dec-24 19.00	0.04	-	-	-	51.06	0.03	-	21
Dec-24 19.50	0.03	-	-	-	51.06	0.03	-	40
Dec-24 20.00	0.02	-	-	-	51.06	0.02	-	46
Mar-25 9.00	2.09	-	-	-	63.92	0.63	-	1
Mar-25 10.00	1.70	-	-	-	62.66	0.56	-	3,025
Mar-25 11.00	1.36	-	-	-	61.60	0.48	-	12
Mar-25 13.00	0.85	-	-	-	59.47	0.35	-	5
Mar-25 14.00	0.64	-	-	-	58.40	0.29	-	3,000
Mar-25 15.00	0.50	-	-	-	57.34	0.24	-	1
Mar-25 15.50	0.43	-	-	-	56.81	0.21	-	32
Mar-25 17.00	0.28	-	-	-	55.21	0.15	-	14
Jun-25 7.00	3.34	-	-	-	63.64	0.78	-	2
Jun-25 9.00	2.23	-	-	-	58.43	0.64	-	1
Dec-25 12.00	1.42	-	-	-	49.41	0.47	-	14
Dec-25 20.00	0.31	-	-	-	46.29	0.15	-	2

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 6.25	0.02	-	-	-	78.76	-0.02	-	3
Jul-24 7.00	0.05	-	-	-	73.69	-0.07	-	10
Jul-24 7.50	0.10	-	-	-	70.31	-0.12	-	2
Jul-24 7.75	0.14	-	-	-	68.62	-0.16	-	2
Jul-24 8.00	0.19	-	-	-	66.94	-0.20	-	14
Jul-24 8.25	0.24	-	-	-	65.25	-0.25	-	34
Jul-24 8.50	0.32	-	-	-	63.56	-0.31	-	28
Jul-24 8.75	0.40	-	-	-	61.87	-0.37	-	7
Jul-24 9.00	0.50	-	-	-	60.18	-0.44	-	13
Jul-24 9.25	0.63	-	-	-	59.13	-0.52	-	31
Jul-24 9.50	0.77	-	-	-	58.38	-0.59	-	53
Jul-24 9.75	0.93	-	-	-	57.62	-0.66	-	50
Jul-24 10.00	1.11	-	-	-	56.87	-0.72	-	25
Aug-24 5.50	0.07	-	-	-	90.57	-0.05	-	4
Aug-24 6.25	0.14	-	-	-	85.48	-0.09	-	10
Aug-24 6.50	0.17	-	-	-	83.78	-0.11	-	141
Aug-24 7.50	0.35	-	-	-	76.99	-0.21	-	1
Aug-24 8.00	0.49	-	-	-	73.59	-0.27	-	38
Aug-24 8.25	0.56	-	-	-	71.90	-0.31	-	1
Aug-24 8.50	0.64	-	-	-	70.20	-0.35	-	4
Aug-24 8.75	0.74	-	-	-	68.50	-0.39	-	2
Aug-24 9.00	0.84	-	-	-	66.80	-0.43	-	11
Aug-24 12.50	3.45	3.36	3.36	3.36	56.72	-0.93	5	5
Sep-24 4.20	0.06	-	-	-	97.39	-0.03	-	5
Sep-24 4.40	0.07	-	-	-	96.16	-0.04	-	6
Sep-24 4.50	0.08	-	-	-	95.55	-0.04	-	10
Sep-24 4.80	0.10	-	-	-	93.71	-0.05	-	1
Sep-24 5.00	0.13	-	-	-	92.48	-0.06	-	10
Sep-24 5.50	0.18	-	-	-	89.42	-0.08	-	1
Sep-24 5.75	0.22	-	-	-	87.89	-0.10	-	5
Sep-24 6.00	0.26	-	-	-	86.35	-0.11	-	36
Sep-24 6.25	0.30	-	-	-	84.82	-0.13	-	165
Sep-24 6.50	0.34	-	-	-	83.29	-0.15	-	1
Sep-24 6.75	0.40	-	-	-	81.75	-0.17	-	36
Sep-24 7.00	0.45	-	-	-	80.22	-0.19	-	1,001
Sep-24 7.25	0.51	-	-	-	78.69	-0.21	-	46
Sep-24 7.50	0.58	0.50	0.50	0.50	77.16	-0.24	20	30
Sep-24 7.75	0.66	-	-	-	75.62	-0.26	-	50
Sep-24 8.00	0.74	-	-	-	74.09	-0.29	-	360
Sep-24 8.25	0.82	-	-	-	72.56	-0.32	-	53
Sep-24 8.50	0.92	-	-	-	71.03	-0.35	-	58
Sep-24 8.75	1.01	-	-	-	69.49	-0.38	-	25
Sep-24 9.00	1.11	-	-	-	67.96	-0.42	-	56
Sep-24 9.25	1.24	1.10	1.10	1.10	67.07	-0.45	10	51
Sep-24 9.50	1.38	-	-	-	66.48	-0.48	-	25
Sep-24 9.75	1.52	-	-	-	65.90	-0.52	-	515
Sep-24 10.00	1.67	-	-	-	65.31	-0.55	-	376
Sep-24 10.50	2.01	-	-	-	64.13	-0.62	-	3
Sep-24 12.00	3.15	-	-	-	60.61	-0.79	-	8
Sep-24 13.00	4.01	-	-	-	58.26	-0.88	-	500
Dec-24 4.00	0.18	-	-	-	92.55	-0.05	-	555
Dec-24 4.40	0.23	-	-	-	90.47	-0.07	-	1
Dec-24 4.50	0.24	-	-	-	89.95	-0.07	-	100
Dec-24 4.70	0.28	-	-	-	88.90	-0.08	-	25
Dec-24 4.90	0.32	-	-	-	87.86	-0.09	-	1
Dec-24 5.00	0.33	-	-	-	87.34	-0.10	-	58
Dec-24 5.25	0.38	-	-	-	86.04	-0.11	-	31
Dec-24 5.50	0.42	-	-	-	84.73	-0.12	-	121
Dec-24 5.75	0.49	-	-	-	83.43	-0.14	-	21
Dec-24 6.00	0.55	-	-	-	82.13	-0.15	-	2
Dec-24 6.50	0.67	-	-	-	79.52	-0.18	-	7
Dec-24 6.75	0.74	-	-	-	78.22	-0.20	-	80
Dec-24 7.00	0.82	-	-	-	76.91	-0.22	-	75
Dec-24 7.25	0.90	-	-	-	75.61	-0.24	-	75
Dec-24 7.50	0.98	-	-	-	74.31	-0.26	-	14
Dec-24 7.75	1.05	-	-	-	73.00	-0.28	-	14
Dec-24 8.00	1.15	-	-	-	71.70	-0.30	-	723
Dec-24 8.25	1.25	-	-	-	70.40	-0.32	-	25
Dec-24 8.50	1.35	-	-	-	69.09	-0.34	-	54
Dec-24 8.75	1.45	-	-	-	67.79	-0.37	-	47
Dec-24 9.00	1.55	-	-	-	66.49	-0.39	-	50
Dec-24 9.25	1.68	-	-	-	65.79	-0.42	-	1
Dec-24 9.50	1.82	-	-	-	65.38	-0.44	-	1
Dec-24 9.75	1.97	-	-	-	64.96	-0.46	-	1,500
Dec-24 10.00	2.11	-	-	-	64.55	-0.49	-	28
Dec-24 10.50	2.43	-	-	-	63.72	-0.53	-	19
Dec-24 11.00	2.77	-	-	-	62.90	-0.58	-	25
Dec-24 14.50	5.56	-	-	-	57.12	-0.85	-	1
Dec-24 15.00	6.02	-	-	-	56.29	-0.88	-	3
Mar-25 4.10	0.25	-	-	-	82.31	-0.06	-	2
Mar-25 5.00	0.43	-	-	-	79.17	-0.11	-	1
Mar-25 5.75	0.63	-	-	-	76.55	-0.15	-	1
Mar-25 7.00	1.02	-	-	-	72.19	-0.22	-	1
Mar-25 8.00	1.41	-	-	-	68.71	-0.29	-	3
Mar-25 9.00	1.84	-	-	-	65.22	-0.37	-	13
Mar-25 9.75	2.28	-	-	-	64.23	-0.43	-	1
Jun-25 12.50	4.24	-	-	-	56.87	-0.61	-	1
Sep-25 6.25	0.83	-	-	-	61.55	-0.17	-	2
Dec-25 5.75	0.70	-	-	-	58.46	-0.15	-	20
Mar-26 8.25	1.72	-	-	-	51.63	-0.30	-	300
Mar-26 8.50	1.84	-	-	-	51.25	-0.32	-	288
Mar-26 9.00	2.08	-	-	-	50.50	-0.35	-	274
Mar-26 9.25	2.22	-	-	-	50.31	-0.37	-	535
Jun-26 5.75	0.73	-	-	-	52.49	-0.15	-	20
Jun-26 9.25	2.25	-	-	-	48.16	-0.36	273	273
Jun-28 7.25	1.46	-	-	-	40.92	-0.22	-	1
Dec-28 7.00	1.40	-	-	-	39.88	-0.21	-	1
Dec-28 7.25	1.51	-	-	-	39.73	-0.22	-	3
Dec-28 8.00	1.87	-	-	-	39.29	-0.26	-	3

PURCHASE OPTIONS (CALL) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 11.50	0.43	-	-	-	63.82	0.28	-	30
Dec-24 11.50	0.85	-	-	-	61.91	0.38	-	30
Mar-25 9.50	1.88	-	-	-	63.19	0.58	-	3
Jun-25 11.50	1.36	-	-	-	56.35	0.45	-	30
Dec-25 11.50	1.55	-	-	-	49.67	0.47	-	60
Jun-26 11.50	1.71	-	-	-	45.54	0.49	-	105
Dec-26 11.50	1.81	-	-	-	42.67	0.49	-	115
Jun-27 11.50	1.91	-	-	-	40.69	0.50	-	110
Dec-27 11.50	2.04	-	-	-	39.17	0.51	-	125
Jun-28 11.50	2.07	-	-	-	38.01	0.50	-	120
Dec-28 11.50	2.19	-	-	-	37.10	0.51	-	30

	Previous Close	1.99		26/06/24
	IAG Close	1.94		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 1.90	0.08	-	-	-	29.28	0.63	-	6
Jul-24 2.00	0.03	-	-	-	28.97	0.35	-	20
Jul-24 2.10	0.01	-	-	-	28.54	0.14	-	20
Jul-24 2.30	-	-	-	-	27.68	0.01	-	1
Aug-24 2.00	0.06	0.07	0.07	0.07	29.43	0.42	9	24
Aug-24 2.10	0.03	-	-	-	29.00	0.26	-	10
Sep-24 1.50	0.45	-	-	-	30.69	0.97	-	300
Sep-24 1.60	0.36	-	-	-	30.60	0.92	-	530
Sep-24 1.70	0.28	-	-	-	30.51	0.84	-	1
Sep-24 1.80	0.20	-	-	-	30.43	0.73	-	10,038
Sep-24 1.90	0.14	-	-	-	30.34	0.60	-	663
Sep-24 2.00	0.09	0.12	0.12	0.12	30.04	0.46	10	698
Sep-24 2.20	0.03	-	-	-	29.22	0.22	-	58
Sep-24 2.30	0.02	-	-	-	28.80	0.14	-	10,021
Sep-24 2.40	0.01	-	-	-	28.39	0.08	-	21
Sep-24 2.50	-	-	-	-	27.98	0.04	-	150
Dec-24 1.60	0.40	-	-	-	30.49	0.86	-	30
Dec-24 1.70	0.32	-	-	-	30.40	0.79	-	2
Dec-24 1.80	0.25	-	-	-	30.32	0.70	-	41
Dec-24 1.90	0.20	-	-	-	30.23	0.61	-	555
Dec-24 2.00	0.15	-	-	-	29.97	0.51	-	315
Dec-24 2.10	0.11	-	-	-	29.61	0.42	-	18
Dec-24 2.20	0.08	-	-	-	29.24	0.33	-	10,559
Dec-24 2.30	0.05	-	-	-	28.88	0.25	-	25
Dec-24 2.80	0.01	-	-	-	27.07	0.04	-	5
Mar-25 0.95	1.01	-	-	-	31.13	1.00	-	360
Mar-25 1.00	0.96	-	-	-	31.09	1.00	-	5
Mar-25 1.80	0.30	-	-	-	30.40	0.69	-	16
Mar-25 1.90	0.24	-	-	-	30.31	0.62	-	9
Mar-25 2.00	0.19	-	-	-	30.07	0.54	-	55
Mar-25 2.10	0.15	-	-	-	29.74	0.46	-	3
Mar-25 2.20	0.12	-	-	-	29.41	0.39	-	550
Mar-25 2.30	0.09	-	-	-	29.09	0.32	-	20
Mar-25 2.50	0.05	-	-	-	28.43	0.21	-	10
Jun-25 1.40	0.61	-	-	-	31.71	0.90	-	30
Jun-25 1.90	0.29	-	-	-	31.28	0.63	-	500
Jun-25 2.00	0.24	-	-	-	31.06	0.56	-	4
Jun-25 2.10	0.20	-	-	-	30.77	0.50	-	3
Jun-25 2.20	0.16	-	-	-	30.48	0.44	-	3,423
Jun-25 2.30	0.13	-	-	-	30.18	0.38	-	10
Sep-25 1.90	0.32	-	-	-	32.10	0.63	-	10
Dec-25 1.20	0.81	-	-	-	33.53	0.94	-	150
Dec-25 1.30	0.73	-	-	-	33.45	0.91	-	2
Dec-25 1.70	0.45	-	-	-	33.10	0.74	-	20
Dec-25 2.00	0.31	-	-	-	32.72	0.59	-	1
Dec-25 2.10	0.26	-	-	-	32.45	0.54	-	200
Dec-25 2.20	0.23	-	-	-	32.17	0.49	-	100
Dec-25 2.30	0.19	-	-	-	31.90	0.44	-	200
Jun-26 2.20	0.28	-	-	-	33.32	0.52	-	25
Jun-27 2.00	0.40	-	-	-	33.12	0.61	-	2

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 1.80	0.01	-	-	-	30.59	-0.16	-	21
Jul-24 2.00	0.10	-	-	-	30.19	-0.65	-	51
Aug-24 1.90	0.07	-	-	-	31.12	-0.40	-	15
Aug-24 2.00	0.12	-	-	-	30.81	-0.58	-	10
Aug-24 2.40	0.46	-	-	-	29.09	-1.00	3	-
Sep-24 1.40	-	-	-	-	31.75	-0.01	-	100
Sep-24 1.50	-	-	-	-	31.67	-0.04	-	75
Sep-24 1.60	0.01	-	-	-	31.58	-0.09	-	305
Sep-24 1.70	0.03	-	-	-	31.49	-0.16	-	48
Sep-24 1.80	0.05	-	-	-	31.41	-0.28	-	280
Sep-24 1.90	0.09	-	-	-	31.32	-0.41	-	238
Sep-24 2.00	0.15	0.15	0.15	0.15	31.02	-0.54	30	95
Sep-24 2.10	0.21	-	-	-	30.61	-0.68	-	20
Sep-24 2.20	0.29	-	-	-	30.20	-0.79	-	20
Sep-24 2.30	0.37	-	-	-	29.78	-0.89	-	10
Dec-24 1.10	-	-	-	-	32.94	-	-	18,000
Dec-24 1.60	0.04	-	-	-	32.51	-0.15	-	2,043
Dec-24 1.70	0.06	-	-	-	32.42	-0.23	-	36
Dec-24 1.80	0.10	-	-	-	32.34	-0.31	-	469
Dec-24 1.90	0.14	0.14	0.14	0.14	32.25	-0.40	10	264
Dec-24 2.00	0.19	-	-	-	31.99	-0.50	-	3,163
Dec-24 2.10	0.25	-	-	-	31.63	-0.59	-	10,038
Dec-24 2.30	0.40	-	-	-	30.90	-0.76	-	105
Dec-24 2.40	0.48	-	-	-	30.54	-0.84	-	4
Mar-25 1.70	0.10	-	-	-	33.04	-0.25	-	20
Mar-25 1.80	0.13	-	-	-	32.96	-0.32	-	10
Mar-25 1.90	0.18	-	-	-	32.87	-0.40	-	100
Mar-25 2.00	0.23	-	-	-	32.63	-0.47	-	71
Mar-25 2.10	0.29	-	-	-	32.30	-0.55	-	3
Mar-25 2.20	0.35	-	-	-	31.97	-0.62	-	122
Mar-25 2.30	0.43	-	-	-	31.65	-0.69	-	5
Jun-25 1.90	0.21	-	-	-	33.85	-0.39	-	100
Jun-25 2.00	0.27	-	-	-	33.63	-0.45	-	4
Jun-25 2.10	0.32	-	-	-	33.34	-0.52	-	3
Jun-25 2.20	0.39	-	-	-	33.05	-0.58	-	60
Dec-25 1.70	0.18	-	-	-	35.50	-0.28	-	4
Dec-25 1.80	0.23	-	-	-	35.42	-0.33	-	3
Dec-25 2.00	0.33	-	-	-	35.12	-0.43	-	15
Mar-26 2.10	0.42	-	-	-	35.38	-0.46	-	4
Jun-27 1.50	0.21	-	-	-	35.98	-0.23	-	3

PURCHASE OPTIONS (CALL) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jun-25 2.00	0.24	-	-	-	31.06	0.54	-	1
Dec-25 1.30	0.70	-	-	-	33.45	0.85	-	2
Dec-25 1.60	0.50	-	-	-	33.19	0.73	-	2

	Previous Close	12.45		26/06/24
	IBERDROLA Close	12.30		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 11.50	0.81	-	-	-	20.04	0.99	-	450
Jul-24 12.00	0.34	-	-	-	18.78	0.80	-	20,001
Jul-24 12.50	0.07	-	-	-	17.75	0.28	-	9
Jul-24 13.00	0.01	-	-	-	17.03	0.03	-	150
Aug-24 12.50	0.13	-	-	-	17.12	0.29	-	1
Sep-24 10.50	1.80	-	-	-	21.44	1.00	-	5
Sep-24 11.00	1.30	-	-	-	20.11	1.00	-	11
Sep-24 11.50	0.83	-	-	-	18.78	0.89	-	3,550
Sep-24 12.00	0.44	-	-	-	17.45	0.58	-	46,791
Sep-24 12.50	0.21	-	-	-	16.40	0.34	-	20,035
Sep-24 13.00	0.08	-	-	-	15.73	0.17	-	452
Sep-24 14.00	-	-	-	-	14.40	0.02	-	15
Dec-24 10.00	2.30	-	-	-	22.30	1.00	-	26
Dec-24 10.50	1.81	-	-	-	21.08	0.96	-	1,000
Dec-24 11.00	1.37	-	-	-	19.86	0.83	-	3,653
Dec-24 11.50	0.98	-	-	-	18.64	0.69	-	429
Dec-24 12.00	0.66	-	-	-	17.42	0.57	-	423
Dec-24 12.50	0.41	-	-	-	16.49	0.43	-	3,724
Dec-24 13.00	0.24	-	-	-	15.97	0.29	-	30,878
Dec-24 13.50	0.12	-	-	-	15.46	0.18	-	2,188
Dec-24 14.00	0.06	-	-	-	14.94	0.10	-	225
Dec-24 14.50	0.02	-	-	-	14.43	0.04	-	150
Mar-25 10.00	2.30	-	-	-	22.81	0.99	-	10
Mar-25 11.00	1.46	-	-	-	20.56	0.75	-	10,025
Mar-25 11.50	1.10	-	-	-	19.44	0.67	-	152
Mar-25 12.00	0.79	-	-	-	18.31	0.56	-	116
Mar-25 12.50	0.53	-	-	-	17.47	0.45	-	644
Mar-25 13.00	0.35	-	-	-	17.02	0.34	-	760
Mar-25 13.50	0.22	-	-	-	16.57	0.24	-	200
Jun-25 8.50	3.80	-	-	-	25.72	1.00	-	25
Jun-25 11.00	1.56	-	-	-	20.50	0.73	-	100
Jun-25 11.50	1.23	-	-	-	19.46	0.65	-	1
Jun-25 12.00	0.92	-	-	-	18.42	0.56	-	8
Jun-25 12.50	0.67	-	-	-	17.65	0.47	-	100
Jun-25 13.00	0.48	-	-	-	17.28	0.37	-	100
Jun-25 13.50	0.33	-	-	-	16.92	0.29	-	28
Jun-25 14.00	0.22	-	-	-	16.55	0.21	-	25
Sep-25 13.00	0.52	-	-	-	17.77	0.38	-	1
Dec-25 8.25	4.05	-	-	-	25.43	0.95	-	1
Dec-25 8.75	3.55	-	-	-	24.53	0.93	-	12
Dec-25 10.50	1.99	-	-	-	21.40	0.77	-	3
Dec-25 11.00	1.64	-	-	-	20.51	0.70	-	5,000
Dec-25 12.00	1.02	-	-	-	18.72	0.55	-	7
Dec-25 12.50	0.79	-	-	-	18.08	0.47	-	5
Dec-25 13.00	0.60	-	-	-	17.81	0.39	-	5,151
Dec-25 13.50	0.45	-	-	-	17.54	0.32	-	2
Mar-26 8.75	3.55	-	-	-	24.21	0.93	-	20
Mar-26 9.25	3.05	-	-	-	23.39	0.89	-	15
Mar-26 10.50	2.00	-	-	-	21.32	0.76	-	10
Mar-26 11.50	1.34	-	-	-	19.66	0.63	-	100
Mar-26 12.00	1.05	-	-	-	18.84	0.55	-	150
Mar-26 13.00	0.64	-	-	-	17.99	0.40	-	398
Mar-26 13.50	0.49	-	-	-	17.73	0.33	-	150
Jun-26 9.00	3.30	-	-	-	23.70	0.90	-	1
Jun-26 11.50	1.42	-	-	-	19.91	0.62	-	10
Jun-26 13.00	0.73	-	-	-	18.39	0.41	-	1
Jun-26 13.50	0.59	-	-	-	18.18	0.35	-	2
Jun-26 14.00	0.46	-	-	-	17.96	0.29	-	4
Dec-26 11.00	1.79	-	-	-	21.31	0.67	-	1,348
Dec-26 12.00	1.24	-	-	-	19.98	0.55	-	7,000
Jun-27 10.00	2.51	-	-	-	23.11	0.78	-	8
Jun-27 10.50	2.17	-	-	-	22.51	0.72	-	2
Dec-27 11.50	1.66	-	-	-	22.00	0.60	-	4
Dec-27 13.00	1.07	-	-	-	20.93	0.45	-	30,000

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 10.00	-	-	-	-	23.36	-	-	2
Jul-24 10.50	-	-	-	-	22.10	-0.01	-	2
Jul-24 11.00	0.01	-	-	-	20.84	-0.05	-	10,000
Jul-24 11.50	0.07	-	-	-	19.57	-0.20	-	13,013
Jul-24 12.00	0.24	-	-	-	18.31	-0.52	-	103
Aug-24 10.50	0.02	-	-	-	21.14	-0.04	-	5
Aug-24 11.00	0.05	-	-	-	19.88	-0.11	-	2
Aug-24 12.00	0.31	-	-	-	17.35	-0.49	-	2
Sep-24 8.25	-	-	-	-	26.71	-	-	10
Sep-24 8.50	-	-	-	-	26.04	-	-	2
Sep-24 8.75	-	-	-	-	25.38	-	-	3
Sep-24 9.00	-	-	-	-	24.71	-0.01	-	293
Sep-24 9.25	0.01	-	-	-	24.05	-0.01	-	2
Sep-24 9.50	0.01	-	-	-	23.39	-0.02	-	142
Sep-24 9.75	0.01	-	-	-	22.72	-0.02	-	16
Sep-24 10.00	0.02	-	-	-	22.06	-0.04	-	32
Sep-24 10.50	0.05	-	-	-	20.73	-0.08	-	51
Sep-24 11.00	0.10	-	-	-	19.40	-0.16	-	359
Sep-24 11.50	0.20	-	-	-	18.07	-0.29	-	619
Sep-24 12.00	0.37	-	-	-	16.74	-0.48	-	46,513
Sep-24 12.50	0.66	-	-	-	15.69	-0.71	-	5
Sep-24 15.00	3.04	-	-	-	12.37	-1.00	-	2
Dec-24 7.50	-	-	-	-	28.05	-0.01	-	2
Dec-24 8.00	0.01	-	-	-	26.83	-0.01	-	4,500
Dec-24 8.75	0.02	-	-	-	25.00	-0.02	-	1,694
Dec-24 9.00	0.03	-	-	-	24.39	-0.03	-	532
Dec-24 9.25	0.04	-	-	-	23.78	-0.04	-	5
Dec-24 9.50	0.05	-	-	-	23.17	-0.05	-	10,286
Dec-24 9.75	0.06	-	-	-	22.56	-0.07	-	140
Dec-24 10.00	0.08	-	-	-	21.95	-0.09	-	379
Dec-24 10.50	0.13	-	-	-	20.73	-0.14	-	10,160
Dec-24 11.00	0.21	-	-	-	19.51	-0.22	-	3,785
Dec-24 11.50	0.33	-	-	-	18.29	-0.32	-	1,031
Dec-24 12.00	0.51	-	-	-	17.07	-0.46	-	30,013
Dec-24 12.50	0.77	-	-	-	16.14	-0.62	-	1
Mar-25 7.00	0.01	-	-	-	28.28	-0.01	-	1
Mar-25 8.75	0.06	-	-	-	24.34	-0.05	-	1
Mar-25 9.00	0.08	-	-	-	23.77	-0.07	-	50
Mar-25 9.50	0.11	-	-	-	22.65	-0.10	-	200
Mar-25 9.75	0.14	-	-	-	22.09	-0.12	-	4
Mar-25 10.50	0.25	-	-	-	20.40	-0.20	-	17
Mar-25 11.00	0.36	-	-	-	19.27	-0.28	-	15
Mar-25 11.50	0.50	-	-	-	18.15	-0.37	-	1
Mar-25 15.50	3.54	-	-	-	13.49	-1.00	-	2
Jun-25 8.75	0.09	-	-	-	23.71	-0.07	-	410
Jun-25 9.00	0.11	-	-	-	23.19	-0.08	-	1
Jun-25 9.25	0.14	-	-	-	22.67	-0.10	-	1
Jun-25 10.00	0.23	-	-	-	21.10	-0.16	-	1,000
Jun-25 10.50	0.31	-	-	-	20.06	-0.22	-	14
Jun-25 11.00	0.43	0.41	0.41	0.41	19.01	-0.29	400	401
Jun-25 11.50	0.58	-	-	-	17.97	-0.37	-	2
Sep-25 8.75	0.16	-	-	-	23.37	-0.10	-	1
Sep-25 9.25	0.21	-	-	-	22.38	-0.13	-	1
Sep-25 10.00	0.34	-	-	-	20.89	-0.20	-	5
Sep-25 10.50	0.45	-	-	-	19.90	-0.26	-	15
Sep-25 13.00	1.57	-	-	-	15.95	-0.69	-	100
Dec-25 7.75	0.09	-	-	-	24.48	-0.06	-	1,700
Dec-25 9.00	0.21	-	-	-	22.25	-0.12	-	4
Dec-25 9.25	0.25	-	-	-	21.80	-0.14	-	2
Dec-25 10.00	0.38	-	-	-	20.46	-0.21	-	4,002
Dec-25 10.50	0.50	-	-	-	19.56	-0.27	-	2
Dec-25 11.00	0.65	-	-	-	18.67	-0.34	-	4
Dec-25 12.00	1.03	-	-	-	16.88	-0.50	-	20
Dec-25 13.00	1.62	-	-	-	15.97	-0.67	-	250
Jun-26 13.00	1.81	-	-	-	16.46	-0.64	-	1
Jun-26 14.00	2.53	-	-	-	16.03	-0.77	-	1
Dec-26 11.00	1.01	-	-	-	18.52	-0.39	-	1,348
Dec-27 9.50	0.76	-	-	-	20.05	-0.27	-	2,000
Dec-27 10.00	0.92	-	-	-	19.49	-0.31	-	5
Dec-27 12.00	1.77	-	-	-	17.27	-0.53	-	30,000

PURCHASE OPTIONS (CALL) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 12.00	0.43	-	-	-	17.45	0.53	-	1,180
Dec-24 9.50	2.67	-	-	-	23.52	0.93	-	1
Dec-24 11.50	0.98	-	-	-	18.64	0.68	-	4
Dec-24 12.00	0.66	-	-	-	17.42	0.56	-	5,300
Dec-24 12.50	0.41	-	-	-	16.49	0.42	-	546

DELIVER OPTIONS (PUT) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 11.00	0.10	-	-	-	19.40	-0.15	-	40
Dec-24 12.00	0.49	-	-	-	17.07	-0.42	-	5,320
Dec-24 12.50	0.73	-	-	-	16.14	-0.56	-	10

	Previous Close	46.82		26/06/24
	INDITEX Close	46.61		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 32.63	14.06	-	-	-	39.10	1.00	-	150
Jul-24 33.60	13.09	-	-	-	37.88	1.00	-	150
Jul-24 34.55	12.14	-	-	-	36.68	1.00	-	150
Jul-24 43.19	3.68	-	-	-	25.80	0.89	-	151
Jul-24 44.15	2.84	-	-	-	24.60	0.83	-	150
Jul-24 45.10	2.07	-	-	-	23.40	0.74	-	320
Jul-24 46.07	1.39	-	-	-	22.18	0.61	-	150
Jul-24 47.99	0.48	-	-	-	20.81	0.31	-	48
Jul-24 49.91	0.11	-	-	-	19.85	0.10	-	5
Aug-24 47.99	1.04	-	-	-	21.68	0.40	-	2
Aug-24 49.91	0.44	-	-	-	20.69	0.22	-	101
Sep-24 30.71	16.23	-	-	-	43.15	0.98	-	50
Sep-24 33.60	13.43	-	-	-	39.79	0.97	-	25
Sep-24 34.55	12.53	-	-	-	38.68	0.96	-	29
Sep-24 35.51	11.61	-	-	-	37.56	0.95	-	27
Sep-24 37.43	9.82	-	-	-	35.32	0.92	-	150
Sep-24 38.38	8.95	-	-	-	34.21	0.90	-	150
Sep-24 39.35	8.08	-	-	-	33.08	0.88	-	2
Sep-24 40.32	7.22	-	-	-	31.95	0.86	-	151
Sep-24 41.28	6.40	-	-	-	30.83	0.83	-	5
Sep-24 42.23	5.61	-	-	-	29.73	0.79	-	150
Sep-24 45.10	3.42	-	-	-	26.38	0.65	-	16
Sep-24 47.02	2.23	-	-	-	24.48	0.52	-	290
Sep-24 47.99	1.77	-	-	-	24.15	0.45	-	22
Sep-24 49.91	1.05	-	-	-	23.49	0.32	-	2,740
Sep-24 51.83	0.58	-	-	-	22.83	0.21	-	103
Dec-24 20.15	26.72	-	-	-	48.27	1.00	-	150
Dec-24 25.92	21.08	-	-	-	43.23	0.99	-	535
Dec-24 26.89	20.14	-	-	-	42.39	0.98	-	7,701
Dec-24 27.82	19.25	-	-	-	41.57	0.98	-	25
Dec-24 28.79	18.32	-	-	-	40.73	0.97	-	57
Dec-24 29.75	17.41	-	-	-	39.89	0.97	-	130
Dec-24 31.68	15.58	-	-	-	38.21	0.95	-	125
Dec-24 32.63	14.71	-	-	-	37.38	0.94	-	175
Dec-24 33.60	13.82	-	-	-	36.53	0.93	-	2,050
Dec-24 34.55	12.95	-	-	-	35.70	0.92	-	125
Dec-24 35.51	12.08	-	-	-	34.86	0.90	-	25
Dec-24 36.47	11.25	-	-	-	34.03	0.89	-	25
Dec-24 38.38	9.58	-	-	-	32.36	0.85	-	5
Dec-24 40.32	8.00	-	-	-	30.67	0.80	-	2
Dec-24 41.28	7.22	-	-	-	29.83	0.77	-	2,001
Dec-24 42.23	6.52	-	-	-	29.00	0.74	-	3
Dec-24 44.15	5.11	-	-	-	27.33	0.67	-	4
Dec-24 45.10	4.49	-	-	-	26.50	0.63	-	4
Dec-24 46.07	3.85	-	-	-	25.65	0.59	-	111
Dec-24 47.99	2.87	-	-	-	24.85	0.49	-	1,500
Dec-24 49.91	2.09	-	-	-	24.40	0.40	-	420
Dec-24 51.83	1.47	-	-	-	23.95	0.32	-	300
Dec-24 53.74	0.99	-	-	-	23.50	0.24	-	150
Dec-24 55.67	0.63	-	-	-	23.04	0.17	-	170
Dec-24 57.59	0.40	-	-	-	22.59	0.12	-	10
Mar-25 27.95	19.40	-	-	-	39.08	0.96	-	1
Mar-25 31.81	15.90	-	-	-	36.23	0.93	-	25
Mar-25 33.74	14.20	-	-	-	34.81	0.90	-	25
Mar-25 34.70	13.38	-	-	-	34.10	0.89	-	50
Mar-25 35.67	12.55	-	-	-	33.39	0.87	-	50
Mar-25 36.63	11.73	-	-	-	32.68	0.86	-	50
Mar-25 38.56	10.18	-	-	-	31.26	0.82	-	1
Mar-25 43.38	6.54	-	-	-	27.71	0.69	-	26
Mar-25 48.20	3.72	-	-	-	24.99	0.52	-	3
Mar-25 57.84	0.84	-	-	-	22.92	0.18	-	1
Jun-25 21.21	25.80	-	-	-	41.29	0.99	-	10
Jun-25 33.74	14.41	-	-	-	33.59	0.89	-	1
Jun-25 35.67	12.81	-	-	-	32.40	0.86	-	27
Jun-25 41.45	8.36	-	-	-	28.84	0.74	-	3,000
Jun-25 45.31	5.78	-	-	-	26.47	0.63	-	25
Jun-25 52.00	2.71	-	-	-	24.36	0.40	-	1,001
Jun-25 57.84	1.20	-	-	-	22.94	0.22	-	1
Sep-25 41.93	8.52	-	-	-	28.79	0.71	-	25
Sep-25 42.90	7.91	-	-	-	28.27	0.69	-	25
Sep-25 43.87	7.30	-	-	-	27.74	0.66	-	25
Sep-25 44.85	6.68	-	-	-	27.21	0.63	-	25
Sep-25 45.82	6.09	-	-	-	26.68	0.61	-	50
Sep-25 46.80	5.58	-	-	-	26.21	0.58	-	50
Sep-25 47.78	5.11	-	-	-	25.97	0.55	-	25
Sep-25 48.75	4.65	-	-	-	25.74	0.52	-	25
Sep-25 50.70	3.86	-	-	-	25.28	0.46	-	25
Dec-25 29.25	18.58	-	-	-	35.19	0.92	-	5
Dec-25 30.22	17.76	-	-	-	34.71	0.91	-	100
Dec-25 34.13	14.60	-	-	-	32.78	0.85	-	1
Dec-25 39.00	11.00	-	-	-	30.38	0.77	-	1
Dec-25 45.82	6.65	-	-	-	27.01	0.61	-	25
Dec-25 46.80	6.15	-	-	-	26.58	0.58	-	25
Dec-25 47.78	5.69	-	-	-	26.36	0.56	-	25
Dec-25 48.75	5.24	-	-	-	26.15	0.53	-	25
Mar-26 48.40	5.97	-	-	-	26.18	0.55	-	25
Mar-26 49.39	5.50	-	-	-	25.93	0.53	-	25
Jun-26 33.58	15.41	-	-	-	31.78	0.85	-	302
Jun-26 34.57	14.67	-	-	-	31.40	0.84	-	25
Jun-26 42.47	9.47	-	-	-	28.41	0.69	-	25
Jun-26 43.46	8.88	-	-	-	28.03	0.67	-	25
Jun-26 44.45	8.28	-	-	-	27.66	0.65	-	25
Jun-26 47.41	6.78	-	-	-	26.65	0.58	-	25
Sep-26 41.48	10.38	-	-	-	28.64	0.71	-	25
Sep-26 42.47	9.79	-	-	-	28.29	0.69	-	25
Sep-26 44.45	8.62	-	-	-	27.58	0.65	-	25
Sep-26 46.42	7.63	-	-	-	26.88	0.61	-	50
Sep-26 47.41	7.16	-	-	-	26.63	0.58	-	25
Sep-26 48.40	6.70	-	-	-	26.40	0.56	-	25
Sep-26 49.39	6.24	-	-	-	26.17	0.54	-	25
Sep-26 51.36	5.47	-	-	-	25.72	0.50	-	25
Sep-26 53.34	4.74	-	-	-	25.27	0.46	-	25
Dec-26 30.62	18.01	-	-	-	32.78	0.88	-	2
Dec-26 31.61	17.27	-	-	-	32.41	0.86	-	2
Dec-26 40.50	11.29	-	-	-	29.10	0.72	-	50
Dec-26 41.48	10.71	-	-	-	28.74	0.70	-	25
Dec-26 51.36	5.83	-	-	-	25.78	0.51	-	25
Jun-27 39.51	12.57	-	-	-	29.99	0.74	-	3

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 34.55	-	-	-	-	37.28	-	-	1
Jul-24 38.38	0.01	-	-	-	32.46	-0.01	-	5
Jul-24 39.35	0.02	-	-	-	31.24	-0.01	-	2
Jul-24 40.32	0.03	-	-	-	30.02	-0.02	-	6,001
Jul-24 41.28	0.06	-	-	-	28.81	-0.04	-	2
Jul-24 42.23	0.10	-	-	-	27.61	-0.07	-	151
Jul-24 43.19	0.17	-	-	-	26.40	-0.11	-	151
Jul-24 44.00	0.27	-	-	-	25.39	-0.17	-	1,001
Jul-24 44.15	0.29	-	-	-	25.20	-0.18	-	300
Jul-24 45.10	0.48	-	-	-	24.00	-0.27	-	450
Jul-24 46.07	0.78	0.80	0.80	0.80	22.78	-0.40	10	136
Jul-24 47.02	1.20	0.95	0.95	0.95	21.89	-0.54	2	104
Aug-24 39.35	0.14	-	-	-	30.71	-0.06	-	1
Aug-24 44.15	0.67	-	-	-	24.70	-0.25	-	10
Sep-24 13.93	-	-	-	-	61.99	-	-	25
Sep-24 15.36	-	-	-	-	60.32	-	-	25
Sep-24 15.83	-	-	-	-	59.77	-	-	50
Sep-24 18.24	-	-	-	-	56.96	-	-	25
Sep-24 19.20	-	-	-	-	55.84	-	-	50
Sep-24 20.15	-	-	-	-	54.73	-	-	125
Sep-24 23.99	0.01	-	-	-	50.26	-	-	2
Sep-24 24.96	0.01	-	-	-	49.13	-	-	4
Sep-24 26.89	0.02	-	-	-	46.88	-0.01	-	25
Sep-24 28.79	0.03	-	-	-	44.66	-0.01	-	51
Sep-24 30.71	0.05	-	-	-	42.42	-0.01	-	27
Sep-24 31.68	0.07	-	-	-	41.29	-0.02	-	5
Sep-24 32.63	0.09	-	-	-	40.19	-0.02	-	5
Sep-24 33.60	0.11	-	-	-	39.06	-0.03	-	156
Sep-24 34.55	0.15	-	-	-	37.95	-0.04	-	151
Sep-24 35.51	0.19	-	-	-	36.83	-0.05	-	453
Sep-24 36.47	0.23	-	-	-	35.71	-0.06	-	683
Sep-24 37.43	0.29	-	-	-	34.59	-0.08	-	100
Sep-24 38.38	0.35	-	-	-	33.48	-0.09	-	8
Sep-24 39.35	0.44	-	-	-	32.35	-0.11	-	19
Sep-24 40.32	0.55	-	-	-	31.22	-0.14	-	41
Sep-24 42.23	0.82	-	-	-	29.00	-0.21	-	155
Sep-24 43.19	0.99	-	-	-	27.88	-0.25	-	150
Sep-24 44.15	1.22	-	-	-	26.76	-0.30	-	2,705
Sep-24 45.10	1.47	-	-	-	25.65	-0.35	-	2
Sep-24 46.07	1.80	-	-	-	24.52	-0.42	-	150
Dec-24 12.47	-	-	-	-	53.80	-	-	25
Dec-24 13.93	-	-	-	-	52.52	-	-	25
Dec-24 14.39	-	-	-	-	52.12	-	-	27
Dec-24 14.87	-	-	-	-	51.70	-	-	25
Dec-24 15.36	-	-	-	-	51.28	-	-	1
Dec-24 17.28	-	-	-	-	49.60	-	-	50
Dec-24 19.20	0.01	-	-	-	47.92	-	-	2,050
Dec-24 20.15	0.01	-	-	-	47.10	-	-	5,050
Dec-24 22.08	0.03	-	-	-	45.41	-0.01	-	4
Dec-24 23.03	0.04	-	-	-	44.58	-0.01	-	25
Dec-24 23.99	0.05	-	-	-	43.75	-0.01	-	25
Dec-24 24.96	0.06	-	-	-	42.90	-0.01	-	25
Dec-24 25.92	0.07	-	-	-	42.06	-0.01	-	550
Dec-24 26.89	0.10	-	-	-	41.22	-0.02	-	11
Dec-24 27.82	0.12	-	-	-	40.40	-0.02	-	300
Dec-24 28.79	0.14	-	-	-	39.56	-0.03	-	1,558
Dec-24 29.75	0.18	-	-	-	38.72	-0.03	-	389
Dec-24 30.71	0.22	-	-	-	37.88	-0.04	-	51
Dec-24 31.68	0.27	-	-	-	37.04	-0.05	-	186
Dec-24 32.63	0.32	-	-	-	36.21	-0.06	-	194
Dec-24 33.60	0.39	-	-	-	35.36	-0.07	-	2,231
Dec-24 34.55	0.45	-	-	-	34.53	-0.08	-	211
Dec-24 35.51	0.52	-	-	-	33.69	-0.09	-	109
Dec-24 36.47	0.63	-	-	-	32.86	-0.11	-	225
Dec-24 37.43	0.74	-	-	-	32.02	-0.13	-	158
Dec-24 38.38	0.85	-	-	-	31.19	-0.15	-	348
Dec-24 39.35	1.00	-	-	-	30.34	-0.17	-	67
Dec-24 40.32	1.17	-	-	-	29.50	-0.20	-	4,039
Dec-24 41.28	1.33	-	-	-	28.66	-0.23	4,000	6,506
Dec-24 42.23	1.55	-	-	-	27.83	-0.26	-	150
Dec-24 44.15	2.03	-	-	-	26.16	-0.33	-	65
Dec-24 45.10	2.35	-	-	-	25.33	-0.37	-	1,500
Mar-25 19.28	0.03	-	-	-	44.33	-	-	50
Mar-25 24.10	0.12	-	-	-	40.78	-0.02	-	2
Mar-25 26.98	0.21	-	-	-	38.66	-0.03	-	25
Mar-25 27.95	0.26	-	-	-	37.95	-0.04	-	50
Mar-25 28.92	0.30	-	-	-	37.23	-0.04	-	4
Mar-25 29.89	0.35	-	-	-	36.52	-0.05	-	10
Mar-25 30.85	0.43	-	-	-	35.81	-0.06	-	25
Mar-25 32.78	0.57	-	-	-	34.39	-0.08	-	10
Mar-25 33.74	0.66	-	-	-	33.68	-0.09	-	25
Mar-25 34.70	0.78	-	-	-	32.97	-0.11	-	1
Mar-25 35.67	0.89	-	-	-	32.26	-0.12	-	3
Mar-25 36.63	1.00	-	-	-	31.55	-0.14	-	1,000
Mar-25 37.59	1.15	-	-	-	30.84	-0.16	-	450
Mar-25 39.53	1.48	-	-	-	29.42	-0.20	-	301
Mar-25 40.50	1.67	-	-	-	28.70	-0.23	-	300
Mar-25 43.38	2.38	-	-	-	26.58	-0.31	-	2
Mar-25 45.31	3.01	-	-	-	25.16	-0.38	-	150
Jun-25 20.24	0.07	-	-	-	39.88	-0.01	-	100
Jun-25 23.13	0.14	-	-	-	38.10	-0.02	-	3
Jun-25 26.04	0.26	-	-	-	36.31	-0.03	-	77
Jun-25 26.98	0.31	-	-	-	35.73	-0.04	-	26
Jun-25 27.95	0.36	-	-	-	35.14	-0.05	-	50
Jun-25 29.89	0.51	-	-	-	33.94	-0.07	-	1
Jun-25 30.85	0.59	-	-	-	33.35	-0.08	-	1,500
Jun-25 35.67	1.17	-	-	-	30.39	-0.14	-	25
Jun-25 40.50	2.14	-	-	-	27.42	-0.25	-	3,000
Sep-25 36.07	1.52	-	-	-	29.63	-0.16	-	25
Sep-25 38.03	1.88	-	-	-	28.56	-0.20	-	25
Dec-25 18.53	0.10	-	-	-	38.11	-0.01	-	1
Dec-25 21.45	0.20	-	-	-	36.67	-0.02	-	2
Dec-25 26.32	0.50	-	-	-	34.26	-0.05	-	3
Dec-25 28.28	0.67	-	-	-	33.30	-0.07	-	25
Dec-25 29.25	0.77	-	-	-	32.82	-0.08	-	26
Dec-25 30.22	0.90	-	-	-	32.34	-0.09	-	50
Dec-25 31.20	1.02	-	-	-	31.85	-0.10	-	50
Dec-25 32.18	1.14	-	-	-	31.37	-0.11	-	25
Dec-25 41.93	3.30	-	-	-	26.56	-0.30	-	25
Dec-25 42.90	3.63	-	-	-	26.08	-0.33	-	25
Dec-25 43.87	3.96	-	-	-	25.60	-0.35	-	25
Dec-25 44.85	4.29	-	-	-	25.12	-0.38	-	25
Dec-25 45.82	4.68	-	-	-	24.64	-0.41	-	25
Dec-25 46.80	5.11	-	-	-	24.21	-0.44	-	25
Dec-25 47.78	5.60	-	-	-	23.99	-0.47	-	25
Mar-26 28.64	0.80	-	-	-	31.92	-0.08	-	2
Mar-26 42.47	3.80	-	-	-	26.09	-0.32	-	25
Mar-26 44.45	4.49	-	-	-	25.25	-0.37	-	25
Jun-26 26.67	0.71	-	-	-	31.97	-0.07	-	1
Jun-26 27.66	0.83	-	-	-	31.59	-0.08	-	1
Sep-26 40.50	3.79	-	-	-	26.59	-0.28	-	25
Sep-26 41.48	4.14	-	-	-	26.24	-0.30	-	25
Sep-26 42.47	4.49	-	-	-	25.89	-0.32	-	50
Sep-26 43.46	4.83	-	-	-	25.54	-0.34	-	25
Sep-26 44.45	5.19	-	-	-	25.18	-0.37	-	25
Sep-26 45.43	5.61	-	-	-	24.83	-0.39	-	25
Sep-26 46.42	6.05	-	-	-	24.48	-0.41	-	25
Sep-26 48.40	6.99	-	-	-	24.00	-0.46	-	25
Sep-26 49.39	7.49	-	-	-	23.77	-0.49	-	25
Dec-26 42.47	4.78	-	-	-	25.96	-0.32	-	50
Dec-26 43.46	5.12	-	-	-	25.59	-0.34	-	50
Dec-26 44.45	5.47	-	-	-	25.22	-0.37	-	50
Dec-26 45.43	5.90	-	-	-	24.86	-0.39	-	25
Dec-26 46.42	6.33	-	-	-	24.49	-0.41	-	25
Jun-27 26.67	1.33	-	-	-	31.82	-0.09	-	2
Jun-27 43.46	5.68	5.38	5.38	5.38	25.70	-0.34	25	25
Jun-27 44.45	6.09	5.79	5.79	5.79	25.34	-0.36	25	25
Jun-27 45.43	6.50	6.21	6.21	6.21	24.98	-0.38	50	50
Jun-27 46.42	6.92	6.64	6.64	6.64	24.62	-0.40	25	25
Dec-27 21.73	0.77	-	-	-	32.46	-0.05	-	2

PURCHASE OPTIONS (CALL) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jun-24 w4 47.02	0.13	-	-	-	20.79	0.29	-	10
Jul-24 38.38	8.33	-	-	-	31.86	0.99	-	5
Jul-24 46.07	1.39	-	-	-	22.18	0.61	-	1
Jul-24 47.02	0.86	-	-	-	21.29	0.46	-	7
Jul-24 47.99	0.48	-	-	-	20.81	0.31	-	15
Sep-24 36.47	10.71	-	-	-	36.44	0.93	-	1
Sep-24 45.10	3.42	-	-	-	26.38	0.65	-	5
Dec-24 36.47	11.21	-	-	-	34.03	0.87	-	1

DELIVER OPTIONS (PUT) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 45.10	0.48	0.45	0.45	0.45	24.00	-0.27	10	15
Jul-24 46.07	0.77	-	-	-	22.78	-0.39	-	1
Aug-24 45.10	0.89	-	-	-	23.51	-0.32	-	1
Sep-24 38.38	0.35	-	-	-	33.48	-0.09	-	5
Sep-24 40.32	0.54	-	-	-	31.22	-0.14	-	5
Sep-24 45.10	1.45	-	-	-	25.65	-0.34	-	6
Dec-24 42.23	1.52	-	-	-	27.83	-0.25	-	150
Mar-25 36.63	0.99	-	-	-	31.55	-0.13	-	2
Mar-25 41.45	1.85	1.78	1.78	1.78	28.00	-0.24	150	150
Mar-25 42.41	2.07	2.02	2.02	2.02	27.29	-0.27	150	150

	Previous Close	19.98		26/06/24
	INDRA Close	19.86		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 21.00	0.13	-	-	-	27.38	0.19	-	2
Sep-24 15.00	4.88	-	-	-	28.74	1.00	-	1
Sep-24 15.50	4.38	-	-	-	28.41	1.00	-	4
Sep-24 16.50	3.41	-	-	-	27.76	0.96	-	5
Dec-24 16.00	4.10	-	-	-	27.50	0.89	-	1
Dec-24 21.00	0.96	-	-	-	25.01	0.42	-	3
Dec-24 22.00	0.64	-	-	-	24.76	0.32	-	5
Mar-25 23.00	0.74	-	-	-	25.00	0.30	-	10

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 19.00	0.30	-	-	-	28.83	-0.31	-	1
Jul-24 19.50	0.49	-	-	-	28.47	-0.44	-	2
Jul-24 20.00	0.75	0.72	0.72	0.72	28.18	-0.59	1	8
Aug-24 19.50	0.68	-	-	-	26.59	-0.44	-	1
Sep-24 12.00	-	-	-	-	30.30	-	-	200
Sep-24 13.00	-	-	-	-	29.64	-	-	125
Sep-24 13.50	-	-	-	-	29.31	-	-	4
Sep-24 14.00	0.01	-	-	-	28.99	-0.01	-	100
Sep-24 14.50	0.01	-	-	-	28.66	-0.01	-	5
Sep-24 18.00	0.33	-	-	-	26.37	-0.22	-	3
Sep-24 18.50	0.47	-	-	-	26.04	-0.28	-	1
Sep-24 19.00	0.63	-	-	-	25.71	-0.36	-	1
Sep-24 20.00	1.10	-	-	-	25.11	-0.52	-	16
Dec-24 14.00	0.04	-	-	-	28.02	-0.03	-	8
Dec-24 14.50	0.07	-	-	-	27.74	-0.04	-	150
Dec-24 15.00	0.10	-	-	-	27.45	-0.06	-	50
Dec-24 16.00	0.20	-	-	-	26.88	-0.10	-	7
Dec-24 17.00	0.36	-	-	-	26.31	-0.17	-	2
Dec-24 17.50	0.47	-	-	-	26.03	-0.21	-	1
Dec-24 19.00	0.95	-	-	-	25.17	-0.37	-	5
Mar-25 16.00	0.36	-	-	-	27.10	-0.14	-	2
Mar-25 16.50	0.46	-	-	-	26.84	-0.17	-	4
Mar-25 17.00	0.57	-	-	-	26.58	-0.20	-	4
Mar-25 17.50	0.70	-	-	-	26.32	-0.24	-	2
Mar-25 18.00	0.85	-	-	-	26.06	-0.28	-	2
Mar-25 18.50	1.02	-	-	-	25.80	-0.32	-	4

	Previous Close	83.00		26/06/24
	LABORAT. ROVI Close	85.40		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 64.00	21.49	-	-	-	35.64	0.99	-	1

	Previous Close	2.17		26/06/24
	MAPFRE Close	2.15		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Aug-24 2.00	0.18	-	-	-	20.43	0.86	-	5
Dec-24 2.40	0.03	-	-	-	18.06	0.23	-	25
Mar-25 1.80	0.40	-	-	-	22.38	0.90	-	6
Mar-25 2.20	0.14	-	-	-	21.92	0.51	-	100

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 2.20	0.05	-	-	-	11.51	-0.76	-	6
Sep-24 1.60	-	-	-	-	13.59	-	-	1
Sep-24 1.80	-	-	-	-	13.37	-	-	10
Sep-24 1.90	-	-	-	-	13.27	-0.02	-	20
Sep-24 2.20	0.07	-	-	-	12.67	-0.60	-	213
Dec-24 1.70	-	-	-	-	13.04	-0.01	-	5
Dec-24 1.80	-	-	-	-	12.93	-0.03	-	55
Dec-24 1.90	0.01	-	-	-	12.83	-0.10	-	77
Dec-24 2.20	0.12	-	-	-	12.27	-0.65	-	10
Mar-25 1.90	0.04	-	-	-	17.81	-0.20	-	10
Mar-25 2.00	0.07	-	-	-	17.73	-0.31	-	2
Mar-25 2.20	0.16	-	-	-	17.42	-0.57	-	15
Mar-25 2.80	0.67	-	-	-	15.01	-0.99	-	3
Jun-25 2.10	0.19	-	-	-	21.08	-0.49	-	20

	Previous Close	7.68		26/06/24
	MELIA HOTELS Close	7.63		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 6.00	1.63	-	-	-	19.40	1.00	-	20
Sep-24 6.50	1.13	-	-	-	19.05	1.00	-	150
Sep-24 6.75	0.89	-	-	-	18.87	0.96	-	50
Sep-24 7.25	0.47	-	-	-	18.52	0.71	-	2

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Aug-24 8.00	0.50	-	-	-	18.36	-0.81	-	10
Sep-24 7.00	0.06	-	-	-	18.39	-0.17	-	2
Dec-24 7.00	0.16	-	-	-	19.64	-0.24	-	2
Mar-25 8.00	0.74	-	-	-	21.60	-0.57	-	6

	Previous Close	10.54		26/06/24
	MERLIN Close	10.30		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Dec-24 11.00	0.24	-	-	-	16.84	0.34	-	3
Mar-25 11.00	0.35	-	-	-	17.32	0.37	-	2

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 10.50	0.38	-	-	-	15.20	-0.57	-	2
Mar-25 9.75	0.32	-	-	-	16.30	-0.33	-	2

	Previous Close	20.72		26/06/24
	NATURGY Close	20.64		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 20.00	0.94	-	-	-	25.88	0.71	-	1
Jul-24 21.00	0.37	-	-	-	24.32	0.41	-	1
Jul-24 22.00	0.09	-	-	-	23.20	0.15	-	2,506
Jul-24 23.00	0.01	-	-	-	22.09	0.03	-	2
Jul-24 24.00	-	-	-	-	20.98	-	-	2,500
Jul-24 27.00	-	-	-	-	17.63	-	-	2
Aug-24 21.00	0.55	-	-	-	24.38	0.45	-	8
Aug-24 22.00	0.22	-	-	-	23.29	0.23	-	11
Sep-24 17.50	3.27	-	-	-	29.72	0.94	-	1
Sep-24 19.00	1.96	-	-	-	27.10	0.80	-	1
Sep-24 20.00	1.23	-	-	-	25.36	0.64	-	11
Sep-24 22.00	0.33	-	-	-	22.79	0.26	-	3
Sep-24 23.00	0.14	0.17	0.17	0.17	21.72	0.13	1	1
Sep-24 24.00	0.04	-	-	-	20.66	0.05	-	21
Sep-24 25.00	0.01	-	-	-	19.59	0.01	-	14
Sep-24 26.00	-	-	-	-	18.53	-	-	75
Sep-24 27.00	-	-	-	-	17.46	-	-	60
Sep-24 28.00	-	-	-	-	16.40	-	-	100
Sep-24 32.00	-	-	-	-	12.13	-	-	50
Sep-24 35.00	-	-	-	-	8.93	-	-	150
Dec-24 19.00	2.13	-	-	-	25.96	0.73	-	10
Dec-24 20.00	1.48	-	-	-	24.62	0.59	-	9
Dec-24 21.00	0.96	-	-	-	23.47	0.45	-	22
Dec-24 22.00	0.60	-	-	-	22.66	0.32	-	2
Dec-24 23.00	0.34	-	-	-	21.85	0.22	-	10
Dec-24 24.00	0.18	-	-	-	21.05	0.13	-	150
Dec-24 25.00	0.08	-	-	-	20.24	0.07	-	14
Dec-24 26.00	0.03	-	-	-	19.43	0.03	-	25
Dec-24 27.00	0.01	-	-	-	18.62	0.01	-	150
Mar-25 21.00	1.20	-	-	-	22.54	0.46	-	1
Mar-25 22.00	0.82	-	-	-	21.88	0.36	-	3
Mar-25 24.00	0.33	-	-	-	20.56	0.19	-	40
Mar-25 25.00	0.19	-	-	-	19.89	0.12	-	55
Mar-25 26.00	0.10	-	-	-	19.23	0.07	-	81
Mar-25 27.00	0.05	-	-	-	18.57	0.04	-	29
Jun-25 23.00	0.69	-	-	-	21.71	0.30	-	2
Jun-25 24.00	0.48	-	-	-	21.21	0.22	-	4
Sep-25 20.00	1.90	-	-	-	23.42	0.56	-	4
Sep-25 22.00	1.08	-	-	-	22.32	0.39	-	1
Dec-25 18.50	2.79	-	-	-	24.27	0.69	-	1
Dec-25 26.00	0.36	-	-	-	21.26	0.16	-	3
Mar-26 26.00	0.49	-	-	-	21.66	0.19	-	30
Mar-26 27.00	0.37	-	-	-	21.45	0.15	-	30
Mar-26 28.00	0.28	-	-	-	21.24	0.12	-	30
Mar-26 29.00	0.21	-	-	-	21.03	0.09	-	2

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 19.00	0.05	-	-	-	24.96	-0.08	-	2
Jul-24 19.50	0.11	-	-	-	24.05	-0.16	-	6
Jul-24 20.00	0.21	-	-	-	23.15	-0.27	-	30
Jul-24 21.00	0.63	-	-	-	21.59	-0.61	-	4
Jul-24 22.00	1.39	-	-	-	20.47	-0.90	-	8
Jul-24 23.00	2.36	-	-	-	19.36	-1.00	-	5
Jul-24 25.00	4.36	-	-	-	17.13	-1.00	-	10
Aug-24 18.50	0.16	-	-	-	24.73	-0.16	-	1
Aug-24 19.00	0.26	-	-	-	23.83	-0.23	-	3
Aug-24 19.50	0.39	-	-	-	22.93	-0.33	-	7
Aug-24 20.00	0.57	-	-	-	22.04	-0.44	-	15
Aug-24 21.00	1.10	-	-	-	20.49	-0.68	-	1
Aug-24 22.00	1.88	-	-	-	19.40	-0.87	-	4
Sep-24 16.00	0.04	-	-	-	27.71	-0.03	-	81
Sep-24 16.50	0.06	-	-	-	26.84	-0.05	-	35
Sep-24 17.00	0.09	-	-	-	25.97	-0.07	-	5
Sep-24 17.50	0.13	-	-	-	25.10	-0.10	-	5
Sep-24 18.00	0.19	-	-	-	24.22	-0.14	-	42
Sep-24 18.50	0.26	-	-	-	23.35	-0.20	-	3
Sep-24 19.00	0.37	-	-	-	22.48	-0.26	-	11
Sep-24 19.50	0.50	-	-	-	21.61	-0.34	-	7
Sep-24 20.00	0.69	-	-	-	20.74	-0.43	-	59
Sep-24 21.00	1.20	-	-	-	19.24	-0.64	-	32
Sep-24 22.00	1.93	-	-	-	18.17	-0.83	-	60
Sep-24 23.00	2.82	-	-	-	17.10	-0.95	-	33
Sep-24 24.00	3.79	-	-	-	16.04	-0.99	-	6
Sep-24 25.00	4.78	-	-	-	14.97	-1.00	-	2
Dec-24 16.00	0.13	-	-	-	24.31	-0.08	-	68
Dec-24 17.00	0.24	-	-	-	22.97	-0.14	-	1
Dec-24 17.50	0.31	-	-	-	22.30	-0.18	-	3
Dec-24 18.00	0.40	-	-	-	21.63	-0.22	-	115
Dec-24 18.50	0.53	-	-	-	20.96	-0.27	-	4
Dec-24 19.00	0.66	-	-	-	20.29	-0.34	-	54
Dec-24 19.50	0.84	-	-	-	19.62	-0.40	-	68
Dec-24 20.00	1.05	-	-	-	18.95	-0.48	-	38
Dec-24 21.00	1.58	-	-	-	17.80	-0.64	-	9
Dec-24 22.00	2.28	-	-	-	16.99	-0.78	-	10
Dec-24 24.00	4.02	-	-	-	15.38	-0.96	-	1
Dec-24 25.00	4.98	-	-	-	14.57	-0.99	-	6
Mar-25 16.00	0.25	0.21	0.21	0.19	24.10	-0.11	15	68
Mar-25 17.50	0.48	-	-	-	22.30	-0.21	-	1
Mar-25 18.50	0.72	-	-	-	21.11	-0.29	-	2
Mar-25 19.00	0.87	-	-	-	20.51	-0.35	-	24
Mar-25 20.00	1.26	-	-	-	19.31	-0.47	-	29
Mar-25 21.00	1.78	-	-	-	18.31	-0.60	-	20
Mar-25 24.00	4.08	-	-	-	16.33	-0.92	-	10
Mar-25 25.00	5.01	-	-	-	15.66	-0.97	-	6
Jun-25 16.00	0.37	0.33	0.33	0.31	23.08	-0.15	15	70
Jun-25 18.00	0.81	-	-	-	21.18	-0.29	-	2
Jun-25 18.50	0.97	-	-	-	20.70	-0.33	-	5
Jun-25 19.00	1.15	-	-	-	20.22	-0.38	-	6
Jun-25 20.00	1.57	-	-	-	19.27	-0.49	-	5
Jun-25 21.00	2.11	-	-	-	18.48	-0.59	-	5
Jun-25 22.00	2.76	-	-	-	17.98	-0.70	-	3
Jun-25 23.00	3.50	-	-	-	17.48	-0.79	-	2
Sep-25 16.00	0.52	-	-	-	22.68	-0.18	-	12
Sep-25 18.50	1.23	-	-	-	20.70	-0.37	-	1
Sep-25 20.00	1.88	-	-	-	19.52	-0.51	-	4
Dec-25 17.00	0.93	-	-	-	21.66	-0.27	-	4
Dec-25 17.50	1.09	-	-	-	21.32	-0.31	-	1
Dec-25 18.50	1.45	-	-	-	20.64	-0.39	-	1
Dec-25 19.50	1.90	-	-	-	19.96	-0.47	-	1
Dec-25 20.00	2.15	-	-	-	19.62	-0.52	-	127
Dec-25 22.00	3.39	-	-	-	18.79	-0.68	-	2
Dec-25 34.00	14.11	-	-	-	15.31	-1.00	-	1
Mar-26 16.50	0.89	-	-	-	21.84	-0.24	-	1
Mar-26 18.50	1.57	-	-	-	20.65	-0.39	-	3
Mar-26 20.00	2.27	-	-	-	19.75	-0.51	-	246
Mar-26 21.00	2.85	-	-	-	19.29	-0.59	-	118
Jun-26 18.50	1.74	-	-	-	20.33	-0.40	-	1

DELIVER OPTIONS (PUT) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Dec-24 19.00	0.65	-	-	-	20.29	-0.32	-	2

	Previous Close	0.40		26/06/24
	OBRASCON HUARTE Close	0.38		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 0.40	0.02	-	-	-	40.05	0.46	-	10
Sep-24 0.45	0.01	-	-	-	40.05	0.24	-	10
Dec-24 0.40	0.04	-	-	-	41.31	0.52	-	20
Dec-24 0.45	0.02	-	-	-	41.31	0.36	-	20
Mar-25 0.45	0.03	-	-	-	41.70	0.42	-	10

	Previous Close	33.96		26/06/24
	PHARMA MAR Close	33.64		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 44.00	0.03	-	-	-	50.52	0.02	-	2
Sep-24 49.00	0.13	-	-	-	42.55	0.05	-	1
Sep-24 58.00	-	-	-	-	36.75	-	-	1
Dec-24 41.00	2.49	-	-	-	50.41	0.37	-	3
Dec-24 60.00	0.12	-	-	-	41.00	0.03	-	3
Mar-25 38.00	4.65	-	-	-	51.60	0.50	-	1
Mar-25 66.00	0.49	-	-	-	48.27	0.09	-	1
Mar-25 68.00	0.40	-	-	-	48.16	0.07	-	1

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 30.00	1.60	-	-	-	51.20	-0.27	-	1
Sep-24 36.00	4.31	-	-	-	46.83	-0.57	-	2
Sep-24 38.00	5.62	-	-	-	45.54	-0.67	-	1
Sep-24 39.00	6.35	-	-	-	44.90	-0.71	-	2
Sep-24 40.00	7.11	-	-	-	44.25	-0.76	-	3
Sep-24 41.00	7.91	-	-	-	43.61	-0.80	-	3
Sep-24 47.00	13.37	-	-	-	39.75	-0.98	-	1
Dec-24 25.00	1.40	-	-	-	56.61	-0.16	-	1
Dec-24 30.00	2.91	-	-	-	53.44	-0.30	-	2
Dec-24 33.00	4.20	-	-	-	51.54	-0.39	-	2
Dec-24 43.00	10.55	-	-	-	46.49	-0.73	-	1
Mar-25 30.00	3.69	-	-	-	52.06	-0.30	-	4
Mar-25 40.00	9.35	-	-	-	49.39	-0.57	-	2
Mar-25 42.00	10.77	-	-	-	49.16	-0.62	-	2
Jun-25 40.00	9.95	-	-	-	48.34	-0.54	-	2

	Previous Close	25.70		26/06/24
	PUIG Close	26.29		26/06/24

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Mar-25 27.00	2.56	-	-	-	27.24	-0.48	-	3
Mar-25 28.00	3.11	-	-	-	27.03	-0.54	-	3

	Previous Close	17.29		26/06/24
	REDEIA Close	16.92		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 16.00	0.92	1.33	1.33	1.33	13.23	1.00	1	-
Jul-24 17.00	0.02	-	-	-	12.04	0.19	-	4
Jul-24 17.50	-	-	-	-	11.70	0.01	-	1
Aug-24 17.50	0.02	-	-	-	12.20	0.06	-	1
Sep-24 13.00	3.92	-	-	-	17.67	1.00	5	-
Sep-24 14.00	2.92	-	-	-	16.69	0.97	5	-
Sep-24 15.00	1.92	-	-	-	15.70	0.87	8	-
Sep-24 15.50	1.42	-	-	-	15.21	0.77	102	-
Sep-24 16.00	0.92	-	-	-	14.72	0.63	-	19
Sep-24 16.50	0.42	-	-	-	14.22	0.46	-	8
Sep-24 17.00	0.19	-	-	-	13.78	0.29	-	1
Sep-24 17.50	0.09	-	-	-	13.58	0.16	-	4
Sep-24 18.00	0.03	-	-	-	13.38	0.07	-	17
Dec-24 13.50	3.42	-	-	-	17.93	0.95	5	-
Dec-24 14.00	2.92	-	-	-	17.58	0.92	2	5
Dec-24 15.00	1.92	-	-	-	16.89	0.80	224	1
Dec-24 16.00	0.99	-	-	-	16.20	0.62	-	39
Dec-24 16.50	0.71	-	-	-	15.86	0.52	-	5
Dec-24 17.00	0.49	-	-	-	15.54	0.41	-	10
Dec-24 17.50	0.33	-	-	-	15.39	0.31	-	21
Dec-24 18.00	0.21	-	-	-	15.23	0.22	-	4
Mar-25 16.50	0.85	-	-	-	15.99	0.52	-	1
Mar-25 17.00	0.63	-	-	-	15.79	0.43	-	3
Jun-25 16.00	1.29	-	-	-	16.33	0.61	-	50
Jun-25 17.50	0.63	-	-	-	15.94	0.39	-	3
Sep-25 16.00	1.29	-	-	-	16.43	0.60	-	2

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 14.50	-	-	-	-	15.60	-	-	2
Jul-24 16.00	0.13	-	-	-	13.74	-0.34	-	2
Jul-24 16.50	0.38	0.25	0.25	0.25	13.12	-0.70	1	3
Sep-24 13.00	-	-	-	-	17.66	-	-	1
Sep-24 13.50	-	-	-	-	17.17	-0.01	-	3
Sep-24 14.00	0.01	-	-	-	16.68	-0.03	-	3
Sep-24 14.50	0.03	-	-	-	16.18	-0.06	-	66
Sep-24 15.00	0.08	-	-	-	15.69	-0.13	-	57
Sep-24 15.50	0.17	-	-	-	15.20	-0.23	-	26
Sep-24 16.00	0.32	-	-	-	14.71	-0.39	-	19
Sep-24 17.00	0.89	-	-	-	13.77	-0.76	-	25
Dec-24 13.50	0.04	-	-	-	17.51	-0.05	-	12
Dec-24 14.00	0.07	-	-	-	17.16	-0.08	-	61
Dec-24 14.50	0.13	-	-	-	16.82	-0.13	-	6
Dec-24 15.00	0.22	-	-	-	16.47	-0.20	-	5
Dec-24 16.00	0.52	-	-	-	15.78	-0.40	-	20
Dec-24 16.50	0.75	-	-	-	15.44	-0.52	-	4
Dec-24 17.00	1.04	-	-	-	15.12	-0.65	-	3
Dec-24 18.00	1.83	-	-	-	14.81	-0.90	-	1
Mar-25 13.50	0.08	-	-	-	16.47	-0.08	-	1
Mar-25 14.50	0.22	-	-	-	16.02	-0.18	-	4
Mar-25 15.00	0.34	-	-	-	15.79	-0.25	-	1
Mar-25 16.00	0.68	-	-	-	15.34	-0.42	-	20
Mar-25 17.00	1.21	-	-	-	14.91	-0.61	-	1
Jun-25 15.00	0.42	-	-	-	15.79	-0.26	-	1
Jun-25 15.50	0.58	-	-	-	15.63	-0.34	-	1
Dec-25 14.00	0.41	-	-	-	16.23	-0.22	-	3
Dec-25 15.00	0.73	-	-	-	15.99	-0.34	-	3
Dec-25 16.00	1.17	-	-	-	15.76	-0.47	-	605
Dec-28 13.00	1.06	-	-	-	16.55	-0.30	-	1

DELIVER OPTIONS (PUT) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 15.50	0.17	-	-	-	15.20	-0.23	-	5

	Previous Close	14.76		26/06/24
	REPSOL Close	14.66		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 14.50	0.29	-	-	-	21.59	0.63	-	2,501
Jul-24 15.00	0.08	0.11	0.11	0.11	21.02	0.25	1	5,889
Jul-24 15.50	0.02	-	-	-	20.80	0.06	-	103
Jul-24 16.50	-	-	-	-	20.34	-	-	7
Aug-24 10.00	4.66	-	-	-	34.63	1.00	-	1
Aug-24 14.50	0.39	-	-	-	22.65	0.53	-	8
Aug-24 15.00	0.20	-	-	-	22.07	0.29	-	8
Aug-24 15.50	0.09	-	-	-	21.82	0.16	-	1
Aug-24 16.00	0.04	-	-	-	21.57	0.08	-	1
Sep-24 11.50	3.16	-	-	-	29.32	1.00	-	100
Sep-24 12.00	2.66	-	-	-	28.24	1.00	-	2
Sep-24 13.00	1.67	-	-	-	26.08	0.97	-	1
Sep-24 13.50	1.21	-	-	-	25.00	0.86	-	223
Sep-24 14.00	0.83	-	-	-	23.92	0.66	-	106
Sep-24 14.50	0.54	-	-	-	22.83	0.48	-	349
Sep-24 15.00	0.34	-	-	-	22.28	0.34	-	3,317
Sep-24 15.50	0.20	-	-	-	21.96	0.24	-	498
Sep-24 16.00	0.11	-	-	-	21.64	0.15	-	5,631
Sep-24 16.50	0.06	-	-	-	21.32	0.09	-	63
Sep-24 17.00	0.03	-	-	-	21.01	0.05	-	11
Sep-24 17.50	0.01	-	-	-	20.69	0.02	-	250
Sep-24 18.00	0.01	-	-	-	20.37	0.01	-	156
Sep-24 18.50	-	-	-	-	20.05	-	-	20
Sep-24 20.00	-	-	-	-	19.10	-	-	10
Dec-24 10.00	4.66	-	-	-	30.39	1.00	-	39
Dec-24 10.50	4.16	-	-	-	29.56	1.00	-	35
Dec-24 12.00	2.67	-	-	-	27.07	0.97	-	8,007
Dec-24 12.50	2.21	-	-	-	26.24	0.88	-	6,350
Dec-24 13.00	1.81	-	-	-	25.41	0.77	-	15
Dec-24 13.50	1.45	-	-	-	24.58	0.68	-	1,000
Dec-24 14.00	1.14	-	-	-	23.75	0.60	-	152
Dec-24 14.50	0.87	-	-	-	22.92	0.52	-	423
Dec-24 15.00	0.65	-	-	-	22.42	0.43	-	1,716
Dec-24 15.50	0.47	-	-	-	22.06	0.34	-	3,698
Dec-24 16.00	0.33	-	-	-	21.71	0.27	-	11,400
Dec-24 16.50	0.23	-	-	-	21.36	0.20	-	503
Dec-24 17.00	0.15	-	-	-	21.01	0.15	-	6,184
Dec-24 17.50	0.09	-	-	-	20.65	0.10	-	347
Dec-24 18.00	0.05	-	-	-	20.30	0.06	-	5,663
Dec-24 18.50	0.03	-	-	-	19.95	0.04	-	2,372
Dec-24 19.00	0.02	-	-	-	19.60	0.02	-	101
Dec-24 19.50	0.01	-	-	-	19.24	0.01	-	2
Mar-25 10.50	4.16	-	-	-	30.87	1.00	-	100
Mar-25 13.50	1.62	-	-	-	26.16	0.66	-	2
Mar-25 14.00	1.31	-	-	-	25.38	0.59	-	264
Mar-25 15.00	0.82	-	-	-	24.04	0.45	-	17
Mar-25 15.50	0.63	-	-	-	23.58	0.38	-	9
Mar-25 16.00	0.48	-	-	-	23.13	0.31	-	14
Mar-25 16.50	0.35	-	-	-	22.67	0.25	-	59
Mar-25 17.00	0.25	-	-	-	22.22	0.19	-	151
Mar-25 18.00	0.12	-	-	-	21.31	0.11	-	4
Mar-25 18.50	0.08	-	-	-	20.85	0.08	-	150
Mar-25 20.00	0.02	-	-	-	19.49	0.02	-	65
Jun-25 10.00	4.66	-	-	-	30.52	1.00	-	1
Jun-25 10.50	4.16	-	-	-	29.86	1.00	-	1
Jun-25 11.50	3.20	-	-	-	28.54	0.93	-	1
Jun-25 13.00	2.08	-	-	-	26.56	0.70	-	50
Jun-25 14.00	1.48	-	-	-	25.24	0.59	-	100
Jun-25 14.50	1.22	-	-	-	24.58	0.52	-	100
Jun-25 15.50	0.81	-	-	-	23.73	0.40	-	2
Jun-25 16.50	0.51	-	-	-	22.95	0.29	-	1
Jun-25 18.50	0.16	-	-	-	21.41	0.12	-	10
Sep-25 13.00	2.08	-	-	-	26.57	0.69	-	3
Sep-25 13.50	1.78	-	-	-	25.96	0.64	-	60
Sep-25 14.00	1.50	-	-	-	25.36	0.58	-	100
Sep-25 14.50	1.25	-	-	-	24.76	0.52	-	100
Sep-25 15.00	1.04	-	-	-	24.34	0.46	-	200
Sep-25 16.50	0.56	-	-	-	23.35	0.30	-	100
Sep-25 17.00	0.45	-	-	-	23.02	0.26	-	1
Sep-25 17.50	0.35	-	-	-	22.69	0.21	-	6
Dec-25 13.00	2.21	-	-	-	27.17	0.68	-	100
Dec-25 13.50	1.92	-	-	-	26.60	0.63	-	30
Dec-25 14.00	1.66	-	-	-	26.03	0.58	-	175
Dec-25 15.00	1.21	-	-	-	25.07	0.47	-	102
Dec-25 15.50	1.02	-	-	-	24.75	0.42	-	222
Dec-25 16.00	0.86	-	-	-	24.43	0.38	-	101
Dec-25 16.50	0.73	-	-	-	24.11	0.33	-	100
Dec-25 17.50	0.50	-	-	-	23.48	0.25	-	4
Dec-25 18.00	0.40	-	-	-	23.16	0.21	-	35
Dec-25 18.50	0.33	-	-	-	22.84	0.18	-	2
Dec-25 19.00	0.26	-	-	-	22.52	0.15	-	5
Mar-26 11.00	3.66	-	-	-	29.71	0.86	-	7
Mar-26 12.50	2.53	-	-	-	28.07	0.73	-	150
Mar-26 13.00	2.23	-	-	-	27.53	0.68	-	100
Mar-26 13.50	1.95	-	-	-	26.98	0.62	-	100
Mar-26 14.00	1.68	-	-	-	26.44	0.57	-	140
Mar-26 14.50	1.45	-	-	-	25.89	0.52	-	100
Mar-26 15.00	1.25	-	-	-	25.51	0.47	-	100
Mar-26 15.50	1.07	-	-	-	25.20	0.43	-	200
Mar-26 16.00	0.91	-	-	-	24.89	0.38	-	104
Mar-26 16.50	0.77	-	-	-	24.59	0.34	-	335
Jun-26 16.00	1.02	-	-	-	25.08	0.39	-	100
Jun-26 16.50	0.88	-	-	-	24.79	0.35	-	100
Jun-26 18.00	0.55	-	-	-	23.90	0.25	-	200
Dec-26 15.50	1.28	-	-	-	25.96	0.44	-	3,000
Jun-27 11.00	3.66	-	-	-	29.81	0.84	-	1
Jun-27 13.50	2.16	-	-	-	27.82	0.61	-	2

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jun-24 w4 14.00	-	-	-	-	19.43	-	-	1
Jun-24 w4 14.50	0.02	-	-	-	18.13	-0.21	-	20
Jul-24 w1 14.50	0.38	-	-	-	18.09	-0.79	-	1
Jul-24 13.00	0.01	-	-	-	20.85	-0.05	-	21
Jul-24 13.50	0.06	-	-	-	19.54	-0.15	-	5,027
Jul-24 14.00	0.18	0.13	0.13	0.13	18.23	-0.38	1	3,100
Jul-24 14.50	0.43	0.38	0.38	0.38	16.93	-0.70	1	24
Jul-24 15.00	0.85	-	-	-	16.36	-0.93	-	2
Jul-24 16.00	1.83	-	-	-	15.91	-1.00	-	4
Aug-24 13.50	0.18	-	-	-	21.88	-0.25	-	411
Aug-24 14.50	0.57	-	-	-	19.22	-0.60	-	1
Aug-24 15.00	0.92	-	-	-	18.64	-0.79	-	1
Sep-24 8.00	-	-	-	-	33.75	-	-	2
Sep-24 9.00	-	-	-	-	31.59	-	-	4,010
Sep-24 10.50	0.01	-	-	-	28.35	-0.01	-	110
Sep-24 11.00	0.02	-	-	-	27.27	-0.02	-	162
Sep-24 11.50	0.03	-	-	-	26.19	-0.04	-	175
Sep-24 12.00	0.06	-	-	-	25.11	-0.07	-	24
Sep-24 12.50	0.10	-	-	-	24.03	-0.12	-	733
Sep-24 13.00	0.17	-	-	-	22.95	-0.19	-	615
Sep-24 13.50	0.29	-	-	-	21.87	-0.29	-	160
Sep-24 14.00	0.45	-	-	-	20.79	-0.41	-	1,222
Sep-24 14.50	0.68	-	-	-	19.70	-0.56	-	605
Sep-24 15.00	1.00	-	-	-	19.15	-0.71	-	866
Sep-24 15.50	1.40	-	-	-	18.83	-0.85	-	549
Sep-24 16.00	1.85	-	-	-	18.51	-0.95	-	4
Sep-24 17.00	2.83	-	-	-	17.88	-1.00	-	4
Dec-24 8.00	-	-	-	-	31.67	-	-	5,000
Dec-24 8.50	0.01	-	-	-	30.84	-0.01	-	10
Dec-24 9.75	0.02	-	-	-	28.76	-0.02	-	110
Dec-24 10.00	0.03	-	-	-	28.35	-0.03	-	2,510
Dec-24 10.50	0.05	-	-	-	27.52	-0.04	-	102
Dec-24 11.00	0.08	-	-	-	26.69	-0.06	-	572
Dec-24 11.50	0.12	-	-	-	25.86	-0.09	-	10,485
Dec-24 12.00	0.18	-	-	-	25.03	-0.13	-	18,502
Dec-24 12.50	0.26	-	-	-	24.20	-0.18	-	8,050
Dec-24 13.00	0.36	-	-	-	23.37	-0.25	-	17,790
Dec-24 13.50	0.50	-	-	-	22.54	-0.32	-	1,100
Dec-24 14.00	0.68	-	-	-	21.71	-0.41	-	2,651
Dec-24 14.50	0.91	-	-	-	20.88	-0.51	-	5,595
Dec-24 15.00	1.19	-	-	-	20.38	-0.62	-	315
Dec-24 15.50	1.54	-	-	-	20.02	-0.72	-	7
Dec-24 16.00	1.93	-	-	-	19.67	-0.82	-	6,000
Dec-24 16.50	2.36	-	-	-	19.32	-0.91	-	150
Dec-24 19.00	4.82	-	-	-	17.56	-1.00	-	2
Mar-25 8.75	0.03	-	-	-	29.48	-0.02	-	1
Mar-25 9.50	0.06	-	-	-	28.30	-0.04	-	100
Mar-25 10.00	0.10	-	-	-	27.52	-0.06	-	1
Mar-25 10.50	0.13	-	-	-	26.73	-0.08	-	30
Mar-25 11.00	0.19	-	-	-	25.95	-0.12	-	210
Mar-25 11.50	0.26	-	-	-	25.16	-0.15	-	844
Mar-25 12.00	0.36	-	-	-	24.38	-0.20	-	1
Mar-25 12.50	0.47	-	-	-	23.59	-0.26	-	201
Mar-25 13.00	0.61	-	-	-	22.81	-0.32	-	304
Mar-25 14.00	1.00	-	-	-	21.24	-0.47	-	8
Mar-25 14.50	1.25	-	-	-	20.45	-0.55	-	200
Mar-25 15.00	1.54	-	-	-	19.90	-0.63	-	1
Mar-25 15.50	1.88	-	-	-	19.44	-0.71	-	10
Mar-25 16.00	2.25	-	-	-	18.99	-0.78	-	2
Jun-25 5.50	-	-	-	-	33.15	-	-	170
Jun-25 9.50	0.11	-	-	-	27.87	-0.06	-	26
Jun-25 10.00	0.15	-	-	-	27.21	-0.08	-	11
Jun-25 11.00	0.27	-	-	-	25.89	-0.14	-	200
Jun-25 12.00	0.47	-	-	-	24.57	-0.22	-	613
Jun-25 12.50	0.61	-	-	-	23.91	-0.27	-	3
Jun-25 13.00	0.76	-	-	-	23.25	-0.33	-	8,510
Jun-25 13.50	0.94	-	-	-	22.59	-0.39	-	16
Jun-25 14.00	1.16	-	-	-	21.93	-0.46	-	117
Jun-25 14.50	1.40	-	-	-	21.27	-0.53	-	122
Jun-25 15.00	1.70	-	-	-	20.80	-0.60	-	23
Sep-25 10.00	0.25	-	-	-	26.80	-0.11	-	20
Sep-25 12.00	0.67	-	-	-	24.39	-0.27	-	1
Dec-25 8.00	0.09	-	-	-	28.78	-0.04	-	1
Dec-25 9.75	0.27	-	-	-	26.79	-0.11	-	360
Dec-25 10.00	0.30	-	-	-	26.50	-0.12	-	450
Dec-25 11.50	0.62	-	-	-	24.80	-0.23	-	155
Dec-25 12.00	0.76	-	-	-	24.23	-0.27	-	501
Dec-25 12.50	0.92	-	-	-	23.66	-0.32	-	150
Dec-25 14.50	1.81	-	-	-	21.39	-0.54	-	227
Dec-25 15.50	2.43	-	-	-	20.67	-0.65	-	1
Dec-25 20.00	6.18	-	-	-	17.81	-0.96	-	5
Mar-26 10.50	0.52	-	-	-	25.73	-0.19	-	1,000
Mar-26 11.00	0.65	-	-	-	25.18	-0.22	-	450
Mar-26 11.50	0.79	-	-	-	24.63	-0.26	-	200
Jun-26 9.25	0.34	-	-	-	27.12	-0.12	-	20
Jun-26 10.50	0.60	-	-	-	25.76	-0.20	-	2,100
Jun-26 12.00	1.04	-	-	-	24.12	-0.31	-	2
Jun-26 14.50	2.17	-	-	-	21.39	-0.55	-	1
Dec-26 12.00	1.32	-	-	-	24.18	-0.34	-	10
Dec-26 12.50	1.52	-	-	-	23.69	-0.38	-	10
Dec-26 13.00	1.75	-	-	-	23.20	-0.43	-	5,000
Dec-26 15.00	2.83	-	-	-	21.40	-0.61	-	4,000
Jun-27 11.50	1.34	-	-	-	24.34	-0.33	-	60
Jun-27 14.00	2.53	-	-	-	22.35	-0.52	-	10
Dec-27 10.50	1.19	-	-	-	25.23	-0.28	-	6,000
Dec-27 11.00	1.37	-	-	-	24.88	-0.31	-	40
Dec-28 11.50	2.02	-	-	-	25.01	-0.37	-	1,000

PURCHASE OPTIONS (CALL) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 14.00	0.43	-	-	-	22.89	0.60	-	17
Jul-24 14.50	0.18	-	-	-	21.59	0.35	-	65
Jul-24 15.00	0.06	-	-	-	21.02	0.15	-	7
Aug-24 14.00	0.63	-	-	-	23.98	0.59	-	10
Aug-24 14.50	0.36	-	-	-	22.65	0.43	-	30
Sep-24 16.00	0.11	-	-	-	21.64	0.15	-	62
Dec-24 14.00	1.14	-	-	-	23.75	0.59	-	3
Dec-24 15.00	0.64	-	-	-	22.42	0.42	-	7
Dec-24 16.00	0.33	-	-	-	21.71	0.27	-	10
Mar-25 17.00	0.24	-	-	-	22.22	0.18	-	1
Dec-25 15.50	1.00	-	-	-	24.75	0.39	-	3,009
Dec-25 17.00	0.59	-	-	-	23.80	0.27	-	7
Dec-26 17.00	0.86	-	-	-	25.17	0.31	-	7

DELIVER OPTIONS (PUT) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 14.00	0.17	-	-	-	18.23	-0.38	-	10
Jul-24 14.50	0.43	-	-	-	16.93	-0.68	-	25
Aug-24 14.00	0.33	-	-	-	20.55	-0.40	-	10
Sep-24 11.00	0.02	-	-	-	27.27	-0.02	-	2
Sep-24 12.00	0.06	-	-	-	25.11	-0.07	-	2
Sep-24 13.00	0.17	-	-	-	22.95	-0.18	-	40
Sep-24 15.50	1.35	-	-	-	18.83	-0.79	-	1
Dec-24 9.75	0.02	-	-	-	28.76	-0.02	-	50
Dec-24 12.00	0.17	-	-	-	25.03	-0.13	-	50
Dec-24 13.00	0.35	-	-	-	23.37	-0.23	-	10
Mar-25 15.00	1.50	-	-	-	19.90	-0.60	-	20
Jun-25 14.00	1.11	-	-	-	21.93	-0.42	-	1
Dec-25 11.50	0.60	-	-	-	24.80	-0.21	-	3,009
Dec-26 10.00	0.65	-	-	-	26.13	-0.18	-	7

	Previous Close	3.33		26/06/24
	SACYR Close	3.31		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 3.20	0.17	-	-	-	21.36	0.66	-	5
Dec-24 3.10	0.29	-	-	-	20.73	0.69	-	5
Dec-24 3.20	0.23	-	-	-	20.66	0.60	-	5
Dec-24 3.30	0.18	-	-	-	20.59	0.51	-	5
Dec-24 3.40	0.14	-	-	-	20.57	0.43	-	10
Mar-25 3.50	0.13	-	-	-	20.37	0.38	-	5
Mar-25 3.60	0.10	-	-	-	20.36	0.32	-	5
Jun-25 3.30	0.25	-	-	-	20.55	0.52	-	5

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 2.70	-	-	-	-	18.73	-0.02	-	10
Sep-24 3.30	0.14	-	-	-	17.95	-0.57	-	3
Dec-24 2.90	0.04	-	-	-	19.73	-0.17	-	10
Dec-24 3.00	0.07	-	-	-	19.66	-0.24	-	10

	Previous Close	4.38		26/06/24
	SANTANDER Close	4.34		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 4.00	0.38	-	-	-	32.91	0.86	-	5
Jul-24 4.30	0.16	-	-	-	29.37	0.58	-	5
Jul-24 4.40	0.11	-	-	-	28.71	0.46	-	5
Jul-24 4.50	0.07	-	-	-	28.48	0.34	-	16
Jul-24 4.60	0.04	-	-	-	28.25	0.23	-	10
Jul-24 4.70	0.02	-	-	-	28.02	0.15	-	5
Jul-24 4.80	0.01	-	-	-	27.79	0.09	-	5
Jul-24 4.90	0.01	-	-	-	27.56	0.05	-	11
Jul-24 5.00	-	-	-	-	27.33	0.02	-	76
Jul-24 5.25	-	-	-	-	26.76	-	-	110
Jul-24 5.50	-	-	-	-	26.18	-	-	1,300
Jul-24 5.75	-	-	-	-	25.60	-	-	1,400
Aug-24 4.00	0.44	-	-	-	32.97	0.78	-	5
Aug-24 4.40	0.17	-	-	-	28.82	0.49	-	5
Aug-24 4.50	0.13	-	-	-	28.61	0.41	-	5
Aug-24 4.70	0.07	-	-	-	28.19	0.26	-	15
Aug-24 4.90	0.03	-	-	-	27.78	0.14	-	20
Aug-24 5.00	0.02	-	-	-	27.57	0.10	-	10
Aug-24 6.00	-	-	-	-	25.50	-	-	100
Sep-24 2.40	1.97	-	-	-	46.73	1.00	-	100
Sep-24 3.00	1.38	-	-	-	40.97	0.98	-	1,000
Sep-24 3.50	0.91	-	-	-	36.18	0.91	-	97
Sep-24 3.60	0.82	-	-	-	35.22	0.89	-	33
Sep-24 3.70	0.73	-	-	-	34.26	0.86	-	81
Sep-24 3.80	0.65	-	-	-	33.30	0.83	-	21
Sep-24 3.90	0.57	0.60	0.60	0.60	32.34	0.79	1	105
Sep-24 4.00	0.49	-	-	-	31.38	0.75	-	216
Sep-24 4.10	0.42	-	-	-	30.42	0.70	-	117
Sep-24 4.20	0.35	-	-	-	29.47	0.64	-	134
Sep-24 4.30	0.28	-	-	-	28.51	0.58	-	515
Sep-24 4.40	0.23	-	-	-	27.97	0.52	-	61
Sep-24 4.50	0.18	-	-	-	27.78	0.45	-	141
Sep-24 4.60	0.15	-	-	-	27.59	0.39	-	61
Sep-24 4.70	0.11	-	-	-	27.40	0.32	-	11
Sep-24 4.80	0.09	-	-	-	27.21	0.27	-	10
Sep-24 4.90	0.07	-	-	-	27.01	0.22	-	78
Sep-24 5.00	0.05	-	-	-	26.82	0.17	-	97
Sep-24 5.25	0.02	-	-	-	26.34	0.09	-	23
Sep-24 5.50	0.01	-	-	-	25.86	0.04	-	60
Dec-24 1.30	3.06	-	-	-	53.92	1.00	-	5
Dec-24 2.30	2.08	-	-	-	45.49	0.99	-	5
Dec-24 2.70	1.69	-	-	-	42.11	0.98	-	10
Dec-24 2.80	1.59	-	-	-	41.27	0.97	-	7,350
Dec-24 2.90	1.50	-	-	-	40.42	0.96	-	35
Dec-24 3.00	1.41	-	-	-	39.58	0.95	-	5,115
Dec-24 3.10	1.31	-	-	-	38.73	0.94	-	75
Dec-24 3.20	1.22	-	-	-	37.89	0.93	-	103
Dec-24 3.30	1.13	-	-	-	37.05	0.91	-	1,505
Dec-24 3.40	1.04	-	-	-	36.20	0.89	-	7,550
Dec-24 3.50	0.96	-	-	-	35.36	0.87	-	3,351
Dec-24 3.60	0.87	-	-	-	34.51	0.84	-	15
Dec-24 3.70	0.79	-	-	-	33.67	0.82	-	16
Dec-24 3.80	0.71	-	-	-	32.83	0.79	-	11,884
Dec-24 3.90	0.64	-	-	-	31.98	0.75	-	20,000
Dec-24 4.00	0.56	-	-	-	31.14	0.71	-	32,829
Dec-24 4.10	0.50	-	-	-	30.29	0.67	-	2,044
Dec-24 4.20	0.43	-	-	-	29.45	0.63	-	1,787
Dec-24 4.30	0.37	-	-	-	28.61	0.58	-	180
Dec-24 4.40	0.32	-	-	-	28.12	0.53	-	309
Dec-24 4.50	0.27	-	-	-	27.93	0.48	-	17
Dec-24 4.60	0.23	-	-	-	27.74	0.43	-	16
Dec-24 4.70	0.19	-	-	-	27.55	0.39	-	60
Dec-24 4.80	0.16	-	-	-	27.36	0.34	-	337
Dec-24 4.90	0.14	-	-	-	27.16	0.30	-	69
Dec-24 5.00	0.11	-	-	-	26.97	0.26	-	185
Dec-24 5.25	0.07	-	-	-	26.49	0.17	-	233
Dec-24 5.50	0.04	-	-	-	26.01	0.11	-	31
Dec-24 5.75	0.02	-	-	-	25.53	0.06	-	48
Mar-25 2.20	2.17	-	-	-	43.50	0.99	-	10
Mar-25 2.60	1.79	-	-	-	40.52	0.97	-	1
Mar-25 3.00	1.42	-	-	-	37.55	0.93	-	65
Mar-25 3.50	1.00	-	-	-	33.83	0.83	-	1
Mar-25 3.60	0.91	-	-	-	33.08	0.81	-	75
Mar-25 4.00	0.62	-	-	-	30.10	0.69	-	66
Mar-25 4.10	0.56	-	-	-	29.36	0.65	-	1
Mar-25 4.20	0.50	-	-	-	28.62	0.61	-	2
Mar-25 4.30	0.44	-	-	-	27.87	0.57	-	11
Mar-25 4.40	0.39	-	-	-	27.44	0.54	-	6
Mar-25 4.50	0.34	-	-	-	27.25	0.50	-	150
Mar-25 4.60	0.30	-	-	-	27.07	0.46	-	7
Mar-25 4.70	0.27	-	-	-	26.89	0.42	-	16
Mar-25 4.80	0.23	-	-	-	26.70	0.38	-	160
Mar-25 4.90	0.20	-	-	-	26.52	0.35	-	460
Mar-25 5.00	0.17	-	-	-	26.33	0.31	-	471
Mar-25 5.25	0.12	-	-	-	25.87	0.24	-	30
Mar-25 5.50	0.08	-	-	-	25.41	0.17	-	165
Mar-25 5.75	0.05	-	-	-	24.95	0.12	-	10
Jun-25 2.90	1.52	-	-	-	37.62	0.93	-	100
Jun-25 3.00	1.43	-	-	-	36.95	0.92	-	129
Jun-25 3.10	1.34	-	-	-	36.27	0.90	-	150
Jun-25 3.20	1.26	-	-	-	35.60	0.88	-	100
Jun-25 3.30	1.18	-	-	-	34.92	0.86	-	104
Jun-25 3.40	1.10	-	-	-	34.25	0.84	-	115
Jun-25 3.70	0.87	-	-	-	32.22	0.77	-	25
Jun-25 4.00	0.66	-	-	-	30.20	0.68	-	6
Jun-25 4.40	0.43	-	-	-	27.77	0.54	-	45
Jun-25 4.60	0.35	-	-	-	27.42	0.47	-	104
Jun-25 4.80	0.27	-	-	-	27.07	0.40	-	15,003
Jun-25 4.90	0.24	-	-	-	26.89	0.37	-	5
Jun-25 5.00	0.22	-	-	-	26.71	0.34	-	5
Sep-25 3.80	0.84	-	-	-	31.72	0.72	-	6
Sep-25 3.90	0.77	-	-	-	31.09	0.69	-	7
Sep-25 4.40	0.48	-	-	-	28.20	0.54	-	1
Sep-25 4.50	0.44	-	-	-	28.04	0.51	-	1
Sep-25 4.70	0.37	-	-	-	27.72	0.45	-	2
Sep-25 4.80	0.33	-	-	-	27.56	0.42	-	2
Dec-25 3.00	1.45	-	-	-	36.84	0.89	-	102
Dec-25 3.10	1.37	-	-	-	36.25	0.87	-	100
Dec-25 3.20	1.29	-	-	-	35.66	0.85	-	240
Dec-25 3.30	1.22	-	-	-	35.07	0.83	-	140
Dec-25 3.40	1.14	-	-	-	34.48	0.81	-	330
Dec-25 3.50	1.07	-	-	-	33.89	0.79	-	1
Dec-25 3.60	0.99	-	-	-	33.30	0.76	-	20
Dec-25 4.00	0.74	-	-	-	30.94	0.66	-	25,000
Dec-25 4.20	0.62	-	-	-	29.75	0.61	-	14,000
Dec-25 4.30	0.57	-	-	-	29.16	0.58	-	1
Dec-25 4.50	0.48	-	-	-	28.64	0.52	-	10,000
Dec-25 4.80	0.37	-	-	-	28.13	0.44	-	40
Dec-25 4.90	0.33	-	-	-	27.96	0.41	-	5
Dec-25 5.00	0.31	-	-	-	27.79	0.39	-	15
Mar-26 3.40	1.17	-	-	-	34.59	0.79	-	30
Mar-26 3.50	1.10	-	-	-	34.03	0.77	-	1
Mar-26 3.60	1.03	-	-	-	33.47	0.75	-	215
Mar-26 4.70	0.45	-	-	-	28.67	0.48	-	25
Mar-26 4.80	0.42	-	-	-	28.50	0.45	-	25
Mar-26 4.90	0.38	-	-	-	28.32	0.43	-	25
Mar-26 5.00	0.35	-	-	-	28.14	0.40	-	25
Jun-26 3.30	1.24	-	-	-	35.12	0.81	-	10
Jun-26 3.70	0.97	-	-	-	33.00	0.73	-	100
Jun-26 4.30	0.63	-	-	-	29.83	0.58	-	22
Jun-26 4.80	0.44	-	-	-	28.75	0.46	-	25
Jun-26 4.90	0.40	-	-	-	28.57	0.44	-	1
Jun-26 5.00	0.37	-	-	-	28.38	0.41	-	25
Jun-26 5.50	0.24	-	-	-	27.46	0.31	-	3,750
Sep-26 4.20	0.72	-	-	-	30.58	0.60	-	1
Sep-26 4.50	0.58	-	-	-	29.55	0.53	-	1
Sep-26 4.70	0.51	-	-	-	29.17	0.49	-	25
Sep-26 4.80	0.48	-	-	-	28.98	0.47	-	25
Sep-26 4.90	0.44	-	-	-	28.78	0.45	-	25
Sep-26 5.00	0.41	-	-	-	28.59	0.42	-	25
Dec-26 2.80	1.64	-	-	-	37.64	0.91	-	100,000
Dec-26 3.00	1.48	-	-	-	36.67	0.87	-	8,840
Dec-26 3.60	1.07	-	-	-	33.77	0.74	-	5
Dec-26 3.70	1.01	-	-	-	33.29	0.72	-	5
Dec-26 4.00	0.84	-	-	-	31.84	0.65	-	25,090
Dec-26 4.60	0.56	-	-	-	29.66	0.52	-	80
Jun-27 2.90	1.56	-	-	-	36.92	0.88	-	2
Dec-27 2.30	2.07	-	-	-	39.24	0.99	-	80
Dec-27 3.50	1.17	-	-	-	34.54	0.75	-	10,000
Dec-27 3.60	1.11	-	-	-	34.15	0.73	-	10
Dec-27 4.20	0.81	-	-	-	31.81	0.61	-	7,000
Dec-27 4.30	0.77	-	-	-	31.41	0.59	-	1

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 4.00	0.02	-	-	-	31.39	-0.13	-	10
Jul-24 4.10	0.04	-	-	-	30.21	-0.20	-	10
Jul-24 4.20	0.06	-	-	-	29.03	-0.30	-	9
Jul-24 4.30	0.10	-	-	-	27.85	-0.42	-	1,015
Jul-24 4.40	0.14	-	-	-	27.19	-0.55	-	14
Jul-24 4.50	0.21	-	-	-	26.96	-0.68	-	15
Jul-24 4.60	0.28	-	-	-	26.73	-0.79	-	6
Jul-24 4.80	0.46	-	-	-	26.27	-0.94	-	12
Jul-24 4.90	0.56	-	-	-	26.04	-0.99	-	5
Aug-24 3.70	0.03	-	-	-	36.39	-0.10	-	10
Aug-24 4.00	0.07	-	-	-	32.86	-0.22	-	10
Aug-24 4.10	0.10	-	-	-	31.69	-0.28	-	10
Aug-24 4.30	0.16	-	-	-	29.34	-0.43	-	1
Aug-24 4.40	0.21	-	-	-	28.71	-0.51	-	9
Aug-24 4.50	0.26	-	-	-	28.50	-0.60	-	1
Aug-24 4.80	0.49	-	-	-	27.88	-0.82	-	5
Aug-24 5.00	0.66	-	-	-	27.46	-0.93	-	5
Sep-24 2.20	-	-	-	-	48.35	-	-	100
Sep-24 2.30	-	-	-	-	47.39	-	-	100
Sep-24 2.40	-	-	-	-	46.43	-	-	10
Sep-24 2.50	-	-	-	-	45.47	-	-	100
Sep-24 2.60	-	-	-	-	44.51	-0.01	-	100
Sep-24 2.70	-	-	-	-	43.55	-0.01	-	100
Sep-24 2.80	-	-	-	-	42.59	-0.01	-	5
Sep-24 2.90	0.01	-	-	-	41.63	-0.02	-	48
Sep-24 3.00	0.01	-	-	-	40.67	-0.02	-	15
Sep-24 3.10	0.01	-	-	-	39.72	-0.03	-	20
Sep-24 3.20	0.01	-	-	-	38.76	-0.04	-	22
Sep-24 3.30	0.02	-	-	-	37.80	-0.05	-	215
Sep-24 3.40	0.02	-	-	-	36.84	-0.07	-	26,049
Sep-24 3.50	0.03	-	-	-	35.88	-0.09	-	346
Sep-24 3.60	0.04	-	-	-	34.92	-0.11	-	36
Sep-24 3.70	0.05	-	-	-	33.96	-0.14	-	40
Sep-24 3.80	0.07	-	-	-	33.00	-0.17	-	1,501
Sep-24 3.90	0.09	-	-	-	32.04	-0.21	-	11
Sep-24 4.00	0.11	-	-	-	31.08	-0.25	-	25
Sep-24 4.10	0.13	-	-	-	30.12	-0.30	-	106
Sep-24 4.20	0.16	-	-	-	29.17	-0.36	-	41
Sep-24 4.40	0.25	-	-	-	27.67	-0.49	-	28
Sep-24 4.50	0.30	-	-	-	27.48	-0.56	-	100
Sep-24 4.60	0.37	-	-	-	27.29	-0.63	-	13
Sep-24 4.70	0.43	-	-	-	27.10	-0.70	-	90
Sep-24 4.80	0.51	-	-	-	26.91	-0.76	-	86
Sep-24 5.00	0.68	0.66	0.66	0.66	26.52	-0.87	3	6
Dec-24 1.30	-	-	-	-	51.37	-	-	1
Dec-24 1.50	-	-	-	-	49.69	-	-	10
Dec-24 2.00	-	-	-	-	45.47	-	-	3
Dec-24 2.10	-	-	-	-	44.62	-0.01	-	100
Dec-24 2.20	-	-	-	-	43.78	-0.01	-	105
Dec-24 2.60	0.01	-	-	-	40.40	-0.03	-	60,100
Dec-24 2.70	0.02	-	-	-	39.56	-0.03	-	72,222
Dec-24 2.80	0.02	-	-	-	38.72	-0.04	-	7,461
Dec-24 2.90	0.03	-	-	-	37.87	-0.05	-	116
Dec-24 3.00	0.03	-	-	-	37.03	-0.06	-	86,120
Dec-24 3.10	0.04	-	-	-	36.18	-0.08	-	124
Dec-24 3.20	0.05	-	-	-	35.34	-0.09	-	39
Dec-24 3.30	0.06	-	-	-	34.50	-0.11	-	2,302
Dec-24 3.40	0.07	-	-	-	33.65	-0.13	-	106,476
Dec-24 3.50	0.08	-	-	-	32.81	-0.15	-	3,294
Dec-24 3.60	0.10	-	-	-	31.96	-0.18	-	60,790
Dec-24 3.70	0.12	-	-	-	31.12	-0.21	-	3,003
Dec-24 3.80	0.14	-	-	-	30.28	-0.24	-	10,277
Dec-24 3.90	0.17	-	-	-	29.43	-0.28	-	1,750
Dec-24 4.00	0.19	-	-	-	28.59	-0.32	-	32,737
Dec-24 4.10	0.23	-	-	-	27.74	-0.36	-	140
Dec-24 4.20	0.26	-	-	-	26.90	-0.41	-	71
Dec-24 4.30	0.30	-	-	-	26.06	-0.46	-	303
Dec-24 4.40	0.35	0.36	0.36	0.36	25.57	-0.51	4	320
Dec-24 4.50	0.41	-	-	-	25.38	-0.56	-	517
Dec-24 4.60	0.47	-	-	-	25.19	-0.61	-	88
Dec-24 4.70	0.54	-	-	-	25.00	-0.66	-	101
Dec-24 4.80	0.61	-	-	-	24.81	-0.71	-	13
Dec-24 4.90	0.68	-	-	-	24.61	-0.75	-	3
Dec-24 5.00	0.76	0.75	0.75	0.75	24.42	-0.79	2	71
Mar-25 2.70	0.03	-	-	-	37.92	-0.05	-	30
Mar-25 3.10	0.07	-	-	-	34.94	-0.10	-	60
Mar-25 3.50	0.13	-	-	-	31.97	-0.18	-	8
Mar-25 3.60	0.15	-	-	-	31.22	-0.20	-	2
Mar-25 3.70	0.17	-	-	-	30.48	-0.23	-	2
Mar-25 3.80	0.19	-	-	-	29.73	-0.26	-	27
Mar-25 3.90	0.22	-	-	-	28.99	-0.29	-	20,010
Mar-25 4.00	0.25	-	-	-	28.24	-0.33	-	10
Mar-25 4.10	0.28	-	-	-	27.50	-0.36	-	5
Mar-25 4.20	0.32	-	-	-	26.76	-0.40	-	6,771
Mar-25 4.30	0.36	-	-	-	26.01	-0.45	-	106
Mar-25 4.40	0.41	-	-	-	25.58	-0.49	-	150
Mar-25 4.50	0.46	-	-	-	25.39	-0.54	-	255
Mar-25 4.60	0.52	-	-	-	25.21	-0.58	-	12,150
Mar-25 4.70	0.59	-	-	-	25.03	-0.62	-	6
Mar-25 4.80	0.65	-	-	-	24.84	-0.66	-	5
Jun-25 1.80	0.01	-	-	-	42.47	-0.01	-	10
Jun-25 1.90	0.01	-	-	-	41.79	-0.02	-	150
Jun-25 2.50	0.04	-	-	-	37.74	-0.05	-	20
Jun-25 2.60	0.05	-	-	-	37.07	-0.06	-	86,000
Jun-25 2.80	0.07	-	-	-	35.72	-0.09	-	100
Jun-25 2.90	0.08	-	-	-	35.04	-0.10	-	100
Jun-25 3.00	0.09	-	-	-	34.37	-0.12	-	100
Jun-25 3.10	0.11	-	-	-	33.69	-0.13	-	110
Jun-25 3.20	0.12	-	-	-	33.02	-0.15	-	100
Jun-25 3.30	0.14	-	-	-	32.34	-0.17	-	100
Jun-25 3.40	0.16	-	-	-	31.67	-0.19	-	43,000
Jun-25 3.50	0.18	-	-	-	30.99	-0.21	-	506
Jun-25 3.60	0.21	-	-	-	30.32	-0.24	-	614
Jun-25 3.70	0.23	-	-	-	29.64	-0.27	-	100
Jun-25 3.80	0.26	-	-	-	28.97	-0.29	-	15,002
Jun-25 3.90	0.29	0.26	0.26	0.26	28.29	-0.32	20	20
Jun-25 4.00	0.32	-	-	-	27.62	-0.36	-	30,005
Jun-25 4.50	0.55	-	-	-	25.02	-0.54	-	20
Jun-25 4.70	0.67	-	-	-	24.66	-0.61	-	3
Jun-25 4.80	0.74	-	-	-	24.49	-0.65	-	105
Sep-25 4.40	0.53	-	-	-	24.97	-0.49	-	1
Sep-25 4.50	0.58	-	-	-	24.81	-0.53	-	10
Sep-25 4.70	0.71	-	-	-	24.49	-0.59	-	2
Dec-25 2.90	0.12	-	-	-	32.92	-0.13	-	32
Dec-25 3.00	0.14	-	-	-	32.33	-0.14	-	110
Dec-25 3.10	0.16	-	-	-	31.74	-0.16	-	5,010
Dec-25 3.20	0.18	-	-	-	31.15	-0.18	-	102,503
Dec-25 3.30	0.20	-	-	-	30.56	-0.20	-	10
Dec-25 3.40	0.23	-	-	-	29.97	-0.22	-	30
Dec-25 3.70	0.31	-	-	-	28.20	-0.29	-	26,000
Dec-25 4.00	0.41	-	-	-	26.43	-0.37	-	40,000
Dec-25 4.20	0.49	-	-	-	25.24	-0.44	-	10,010
Dec-25 4.40	0.58	-	-	-	24.30	-0.50	-	20,000
Dec-25 4.60	0.70	-	-	-	23.96	-0.56	-	246
Dec-25 4.80	0.82	-	-	-	23.62	-0.62	-	1
Dec-25 5.00	0.96	-	-	-	23.28	-0.68	-	6
Mar-26 3.30	0.22	-	-	-	29.64	-0.20	-	2
Mar-26 3.70	0.33	-	-	-	27.40	-0.29	-	5
Mar-26 3.90	0.39	-	-	-	26.28	-0.35	-	7
Jun-26 3.10	0.22	-	-	-	30.80	-0.19	-	1
Jun-26 4.50	0.73	-	-	-	23.92	-0.53	-	3,751
Dec-26 2.50	0.15	-	-	-	33.66	-0.12	-	20
Dec-26 2.80	0.21	-	-	-	32.21	-0.16	-	60,000
Dec-26 3.20	0.31	-	-	-	30.27	-0.23	-	20
Dec-26 3.60	0.43	-	-	-	28.34	-0.31	-	25,000
Dec-26 4.00	0.58	-	-	-	26.41	-0.40	-	25,007
Dec-26 4.60	0.88	-	-	-	24.23	-0.55	-	80
Dec-27 3.30	0.45	-	-	-	29.57	-0.27	-	20
Dec-27 3.50	0.52	-	-	-	28.78	-0.30	-	10,040
Dec-27 3.90	0.68	-	-	-	27.22	-0.38	-	10
Dec-27 4.20	0.81	-	-	-	26.05	-0.45	-	7,000

PURCHASE OPTIONS (CALL) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 4.60	0.04	-	-	-	28.25	0.23	-	200
Sep-24 4.00	0.49	-	-	-	31.38	0.74	-	7
Sep-24 4.40	0.23	-	-	-	27.97	0.51	-	5
Sep-24 4.60	0.15	-	-	-	27.59	0.38	-	35
Dec-24 3.00	1.35	-	-	-	39.58	0.91	-	5
Dec-24 3.50	0.91	-	-	-	35.36	0.82	-	1,000
Dec-24 3.60	0.83	-	-	-	34.51	0.80	-	10
Dec-24 4.00	0.54	-	-	-	31.14	0.67	-	50
Dec-24 4.30	0.35	-	-	-	28.61	0.54	-	350
Dec-24 4.50	0.26	-	-	-	27.93	0.45	-	5
Dec-24 5.00	0.11	-	-	-	26.97	0.25	-	1
Mar-25 4.30	0.44	-	-	-	27.87	0.56	-	500
Mar-25 4.80	0.23	-	-	-	26.70	0.37	-	1,000
Jun-25 4.30	0.45	-	-	-	28.17	0.53	-	500
Jun-25 4.90	0.23	-	-	-	26.89	0.34	-	1,000
Dec-25 5.00	0.29	-	-	-	27.79	0.36	-	1,000

DELIVER OPTIONS (PUT) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 4.10	0.04	-	-	-	30.21	-0.20	-	100
Jul-24 4.20	0.06	-	-	-	29.03	-0.30	-	200
Jul-24 4.30	0.10	-	-	-	27.85	-0.41	-	100
Jul-24 4.40	0.14	-	-	-	27.19	-0.54	-	200
Sep-24 3.00	0.01	-	-	-	40.67	-0.02	-	40,000
Dec-24 2.50	0.01	-	-	-	41.25	-0.02	-	300
Dec-24 2.90	0.03	-	-	-	37.87	-0.05	-	1,000
Dec-24 3.20	0.05	-	-	-	35.34	-0.09	-	1,000
Dec-24 3.70	0.12	-	-	-	31.12	-0.20	-	350
Dec-24 4.00	0.19	-	-	-	28.59	-0.31	-	50,000
Dec-24 5.50	1.18	-	-	-	23.46	-0.90	-	78
Dec-24 6.25	1.89	-	-	-	22.02	-0.97	-	80
Mar-25 3.50	0.13	-	-	-	31.97	-0.17	-	500
Mar-25 4.00	0.24	-	-	-	28.24	-0.31	-	1,000
Mar-25 4.40	0.39	-	-	-	25.58	-0.46	-	1,000
Jun-25 3.30	0.14	-	-	-	32.34	-0.16	-	500
Jun-25 4.10	0.35	-	-	-	26.94	-0.37	-	1,000
Jun-25 4.50	0.54	-	-	-	25.02	-0.51	-	1,000
Dec-25 4.10	0.44	-	-	-	25.83	-0.38	-	1,000
Dec-25 4.50	0.63	-	-	-	24.13	-0.50	-	1,000

	Previous Close	11.97		26/06/24
	SOLARIA Close	11.92		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 12.50	0.58	-	-	-	67.96	0.43	-	447
Jul-24 13.50	0.30	-	-	-	67.51	0.26	-	8
Aug-24 13.00	0.75	0.72	0.72	0.72	63.96	0.41	4	4
Sep-24 11.00	1.99	-	-	-	64.58	0.67	-	1,900
Sep-24 12.00	1.46	-	-	-	62.67	0.56	-	1,901
Dec-24 12.00	2.06	-	-	-	60.82	0.59	-	1
Dec-24 13.50	1.50	-	-	-	60.44	0.48	-	3
Dec-24 14.50	1.22	-	-	-	60.19	0.42	-	10
Dec-24 17.00	0.68	-	-	-	59.56	0.27	-	9
Dec-24 19.00	0.42	-	-	-	59.06	0.19	-	5
Dec-24 21.00	0.26	-	-	-	58.55	0.13	-	6
Mar-25 10.00	3.56	-	-	-	62.92	0.74	-	260
Mar-25 13.50	1.99	-	-	-	59.98	0.53	-	1
Mar-25 14.00	1.83	-	-	-	59.88	0.50	-	4
Jun-25 16.00	1.61	-	-	-	57.28	0.43	-	105

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 11.00	0.43	-	-	-	70.98	-0.29	-	1,471
Jul-24 11.50	0.62	-	-	-	69.93	-0.38	-	26
Jul-24 12.00	0.86	-	-	-	69.01	-0.48	-	25
Jul-24 12.50	1.15	-	-	-	68.79	-0.57	-	24
Sep-24 9.00	0.42	-	-	-	72.20	-0.16	-	8
Sep-24 10.00	0.69	-	-	-	70.16	-0.24	-	10
Sep-24 11.00	1.06	-	-	-	68.12	-0.33	-	1
Sep-24 12.00	1.52	-	-	-	66.21	-0.44	-	26
Sep-24 14.00	2.82	-	-	-	65.48	-0.63	-	24
Dec-24 7.75	0.45	-	-	-	70.30	-0.12	-	10
Dec-24 9.00	0.78	-	-	-	68.17	-0.19	-	100
Dec-24 10.50	1.32	-	-	-	65.61	-0.30	-	21
Dec-24 12.00	2.03	-	-	-	63.17	-0.41	-	20
Dec-24 14.00	3.31	-	-	-	62.67	-0.55	-	28

	Previous Close	12.19		26/06/24
	TECNICAS REUNIDAS Close	12.28		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 9.62	2.68	-	-	-	29.25	1.00	-	12
Sep-24 9.16	3.22	-	-	-	31.76	0.98	-	45
Dec-24 9.16	3.37	-	-	-	31.62	0.94	-	1
Dec-24 9.62	2.96	-	-	-	31.22	0.91	-	1
Dec-24 11.45	1.57	-	-	-	29.63	0.70	-	3
Dec-24 13.29	0.67	-	-	-	28.44	0.42	-	2
Dec-24 14.20	0.40	-	-	-	28.02	0.29	-	1
Mar-25 10.08	2.81	-	-	-	31.59	0.83	-	1
Dec-26 11.91	3.13	-	-	-	36.23	0.67	-	10

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 12.37	0.36	-	-	-	26.47	-0.52	-	10
Sep-24 8.02	-	-	-	-	34.69	-	-	30
Sep-24 8.93	0.01	-	-	-	33.77	-0.02	-	6
Sep-24 9.16	0.02	-	-	-	33.54	-0.03	-	4
Sep-24 11.91	0.52	-	-	-	30.78	-0.37	-	2
Sep-24 12.37	0.73	-	-	-	30.35	-0.47	-	16
Dec-24 7.10	0.01	-	-	-	34.09	-0.01	-	10
Dec-24 8.93	0.07	-	-	-	32.50	-0.06	-	3
Dec-24 9.16	0.09	-	-	-	32.30	-0.07	-	10
Dec-24 11.91	0.76	-	-	-	29.91	-0.38	-	2
Dec-24 12.37	0.97	-	-	-	29.55	-0.45	-	10
Dec-24 13.29	1.51	-	-	-	29.12	-0.60	-	2
Mar-25 7.56	0.05	-	-	-	33.97	-0.03	-	4
Mar-25 8.70	0.13	-	-	-	33.07	-0.08	-	264
Jun-25 8.48	0.24	-	-	-	35.95	-0.10	-	538
Sep-25 8.70	0.41	-	-	-	37.61	-0.13	-	529

	Previous Close	4.04		26/06/24
	TELEFONICA Close	4.02		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jun-24 w4 4.00	0.03	-	-	-	16.45	0.65	-	10
Jul-24 w1 4.00	0.05	-	-	-	15.80	0.59	-	5
Jul-24 w1 4.10	0.01	-	-	-	15.19	0.21	-	15
Jul-24 4.00	0.09	-	-	-	17.60	0.57	-	5
Jul-24 4.10	0.04	-	-	-	17.01	0.35	-	10,015
Jul-24 4.20	0.01	-	-	-	16.55	0.16	-	7
Jul-24 4.30	-	-	-	-	16.09	0.05	-	1
Jul-24 4.40	-	-	-	-	15.64	0.01	-	116
Jul-24 4.50	-	-	-	-	15.18	-	-	100
Aug-24 4.10	0.08	-	-	-	18.41	0.43	-	3
Aug-24 4.20	0.05	-	-	-	17.96	0.29	-	15
Aug-24 4.40	0.01	-	-	-	17.07	0.09	-	6
Aug-24 4.50	-	-	-	-	16.62	0.04	-	60
Sep-24 3.70	0.39	-	-	-	21.21	0.82	-	50
Sep-24 3.90	0.24	-	-	-	19.32	0.68	-	118
Sep-24 4.00	0.17	-	-	-	18.37	0.58	-	10,813
Sep-24 4.10	0.12	-	-	-	17.83	0.46	-	158
Sep-24 4.20	0.08	-	-	-	17.38	0.35	-	325
Sep-24 4.30	0.05	-	-	-	16.94	0.25	-	539
Sep-24 4.40	0.03	-	-	-	16.49	0.16	-	89
Sep-24 4.50	0.01	-	-	-	16.04	0.10	-	87,790
Sep-24 4.60	0.01	-	-	-	15.59	0.05	-	215
Sep-24 4.70	-	-	-	-	15.14	0.02	-	27,500
Sep-24 4.90	-	-	-	-	14.25	-	-	10
Dec-24 2.40	1.66	-	-	-	32.01	1.00	-	3
Dec-24 3.20	0.89	-	-	-	25.17	0.94	-	50
Dec-24 3.30	0.80	-	-	-	24.32	0.92	-	15
Dec-24 3.40	0.71	-	-	-	23.46	0.90	-	10
Dec-24 3.50	0.62	-	-	-	22.61	0.87	-	1
Dec-24 3.60	0.54	-	-	-	21.75	0.83	-	149
Dec-24 3.70	0.46	-	-	-	20.90	0.78	-	15,160
Dec-24 3.80	0.38	-	-	-	20.04	0.73	-	8,258
Dec-24 3.90	0.31	-	-	-	19.19	0.67	-	1,050
Dec-24 4.00	0.24	-	-	-	18.33	0.59	-	65,854
Dec-24 4.10	0.19	-	-	-	17.84	0.51	-	1,797
Dec-24 4.20	0.14	-	-	-	17.43	0.43	-	30,964
Dec-24 4.30	0.10	-	-	-	17.01	0.35	-	1,717
Dec-24 4.40	0.07	-	-	-	16.60	0.27	-	2,835
Dec-24 4.50	0.05	-	-	-	16.18	0.20	-	25,219
Dec-24 4.60	0.03	-	-	-	15.77	0.14	-	3,901
Dec-24 4.70	0.02	-	-	-	15.35	0.09	-	300
Dec-24 4.80	0.01	-	-	-	14.94	0.06	-	6,100
Dec-24 4.90	0.01	-	-	-	14.52	0.03	-	2
Dec-24 5.00	-	-	-	-	14.11	0.02	-	30,135
Dec-24 5.25	-	-	-	-	13.07	-	-	120
Dec-24 5.50	-	-	-	-	12.03	-	-	266
Dec-24 7.00	-	-	-	-	5.81	-	-	899
Mar-25 3.50	0.62	-	-	-	20.32	0.87	-	100
Mar-25 3.60	0.53	-	-	-	19.93	0.82	-	125
Mar-25 3.70	0.46	-	-	-	19.54	0.78	-	150
Mar-25 3.80	0.39	-	-	-	19.15	0.72	-	25
Mar-25 3.90	0.32	-	-	-	18.76	0.65	-	35
Mar-25 4.00	0.26	-	-	-	18.37	0.58	-	44
Mar-25 4.10	0.21	-	-	-	17.95	0.51	-	4
Mar-25 4.20	0.16	-	-	-	17.53	0.43	-	190
Mar-25 4.30	0.12	0.14	0.14	0.14	17.11	0.36	167	171
Mar-25 4.40	0.09	-	-	-	16.68	0.29	-	25
Mar-25 4.50	0.06	-	-	-	16.26	0.23	-	160
Mar-25 4.60	0.04	-	-	-	15.84	0.17	-	150
Jun-25 2.00	2.05	-	-	-	32.06	1.00	-	1,000
Jun-25 2.70	1.37	-	-	-	27.47	0.98	-	40
Jun-25 2.80	1.27	-	-	-	26.81	0.98	-	2
Jun-25 3.50	0.64	-	-	-	22.22	0.83	-	3
Jun-25 3.60	0.56	-	-	-	21.57	0.79	-	30
Jun-25 3.70	0.49	-	-	-	20.91	0.74	-	205
Jun-25 3.80	0.41	-	-	-	20.26	0.69	-	250
Jun-25 3.90	0.35	-	-	-	19.60	0.63	-	1,295
Jun-25 4.00	0.29	-	-	-	18.95	0.57	-	1,022
Jun-25 4.10	0.24	-	-	-	18.54	0.51	-	762
Jun-25 4.20	0.19	-	-	-	18.20	0.44	-	312
Jun-25 4.30	0.15	-	-	-	17.85	0.38	-	32
Jun-25 4.50	0.09	-	-	-	17.15	0.27	-	25,300
Jun-25 5.25	0.01	-	-	-	14.54	0.03	-	100
Jun-25 6.00	-	-	-	-	11.92	-	-	200
Sep-25 3.40	0.74	-	-	-	24.38	0.84	-	25
Sep-25 3.50	0.66	-	-	-	23.57	0.80	-	5
Sep-25 3.70	0.51	-	-	-	21.95	0.72	-	25
Sep-25 4.00	0.31	-	-	-	19.51	0.56	-	20
Sep-25 4.10	0.26	-	-	-	19.12	0.50	-	150
Sep-25 4.40	0.14	-	-	-	18.22	0.33	-	9
Sep-25 4.50	0.11	-	-	-	17.92	0.28	-	20
Dec-25 3.00	1.09	-	-	-	27.82	0.93	-	15
Dec-25 3.10	1.00	-	-	-	27.11	0.91	-	15
Dec-25 3.20	0.91	-	-	-	26.40	0.88	-	15
Dec-25 3.30	0.83	-	-	-	25.68	0.86	-	15
Dec-25 3.40	0.75	-	-	-	24.97	0.82	-	15
Dec-25 3.50	0.67	-	-	-	24.26	0.79	-	670
Dec-25 3.60	0.59	-	-	-	23.54	0.75	-	200
Dec-25 3.70	0.52	-	-	-	22.83	0.70	-	125
Dec-25 3.80	0.46	-	-	-	22.12	0.66	-	656
Dec-25 3.90	0.39	-	-	-	21.40	0.61	-	200
Dec-25 4.00	0.33	-	-	-	20.69	0.55	-	550
Dec-25 4.10	0.29	-	-	-	20.35	0.50	-	20,087
Dec-25 4.20	0.24	-	-	-	20.09	0.45	-	5,193
Dec-25 4.30	0.21	-	-	-	19.83	0.40	-	10,191
Dec-25 4.40	0.17	-	-	-	19.58	0.35	-	184
Dec-25 4.50	0.15	-	-	-	19.32	0.31	-	40,107
Dec-25 4.60	0.12	-	-	-	19.06	0.27	-	100
Dec-25 4.70	0.10	-	-	-	18.81	0.23	-	300
Dec-25 4.80	0.08	-	-	-	18.55	0.20	-	100
Dec-25 4.90	0.06	-	-	-	18.29	0.17	-	100
Dec-25 5.00	0.05	-	-	-	18.03	0.14	-	150
Dec-25 5.25	0.03	-	-	-	17.39	0.09	-	150
Mar-26 3.40	0.76	-	-	-	25.67	0.80	-	10
Mar-26 3.80	0.48	-	-	-	23.11	0.64	-	100
Mar-26 4.00	0.37	-	-	-	21.83	0.55	-	100
Mar-26 4.10	0.32	-	-	-	21.54	0.50	-	100
Mar-26 4.20	0.28	-	-	-	21.31	0.46	-	50
Jun-26 3.50	0.69	-	-	-	25.22	0.77	-	25
Jun-26 3.80	0.49	-	-	-	23.55	0.64	-	250
Jun-26 4.00	0.38	-	-	-	22.44	0.55	-	6,501
Jun-26 4.70	0.15	-	-	-	20.98	0.28	-	150
Jun-26 4.80	0.13	-	-	-	20.78	0.25	-	150
Dec-26 2.80	1.26	-	-	-	28.85	0.97	-	10
Dec-26 2.90	1.17	-	-	-	28.41	0.95	-	10
Dec-26 3.00	1.08	-	-	-	27.97	0.93	-	13
Dec-26 3.10	1.00	-	-	-	27.53	0.90	-	10
Dec-26 3.20	0.92	-	-	-	27.09	0.87	-	10
Dec-26 3.30	0.84	-	-	-	26.65	0.83	-	10
Dec-26 3.60	0.63	-	-	-	25.33	0.71	-	10
Dec-26 3.70	0.57	-	-	-	24.89	0.67	-	35
Dec-26 4.50	0.24	-	-	-	22.69	0.37	-	20,000
Jun-27 3.30	0.82	-	-	-	26.58	0.85	-	2
Jun-27 4.00	0.41	-	-	-	24.03	0.54	-	8
Jun-27 4.80	0.18	-	-	-	22.79	0.29	-	150
Jun-27 4.90	0.16	-	-	-	22.64	0.27	-	150
Jun-27 5.00	0.14	-	-	-	22.49	0.25	-	150
Jun-27 5.75	0.06	-	-	-	21.37	0.12	-	20
Dec-27 6.00	0.06	-	-	-	22.50	0.12	-	6,000
Dec-28 4.00	0.46	-	-	-	25.92	0.53	-	18
Dec-28 4.80	0.26	-	-	-	25.23	0.34	-	10

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jun-24 w4 4.20	0.18	-	-	-	13.47	-1.00	-	8
Jul-24 3.90	0.02	-	-	-	17.46	-0.23	-	7
Jul-24 4.00	0.05	-	-	-	16.21	-0.43	-	25
Jul-24 4.10	0.11	-	-	-	15.62	-0.68	-	1
Jul-24 4.20	0.19	-	-	-	15.16	-0.89	-	1
Jul-24 5.75	1.73	-	-	-	8.09	-1.00	-	1
Aug-24 3.70	0.02	-	-	-	20.72	-0.12	-	15
Aug-24 3.80	0.03	-	-	-	19.46	-0.19	-	1
Aug-24 4.00	0.09	-	-	-	16.94	-0.44	-	10
Aug-24 4.10	0.14	-	-	-	16.34	-0.60	-	2
Aug-24 4.20	0.20	-	-	-	15.89	-0.76	-	5
Aug-24 4.50	0.48	-	-	-	14.55	-1.00	-	10
Sep-24 2.70	-	-	-	-	30.30	-	-	11,120
Sep-24 2.80	-	-	-	-	29.36	-	-	10
Sep-24 2.90	-	-	-	-	28.41	-0.01	-	10
Sep-24 3.00	-	-	-	-	27.47	-0.01	-	2
Sep-24 3.30	0.01	-	-	-	24.63	-0.04	-	3
Sep-24 3.40	0.01	-	-	-	23.68	-0.06	-	42,500
Sep-24 3.50	0.02	-	-	-	22.74	-0.09	-	8,000
Sep-24 3.60	0.03	-	-	-	21.79	-0.12	-	146
Sep-24 3.70	0.04	-	-	-	20.85	-0.17	-	248
Sep-24 3.80	0.06	-	-	-	19.90	-0.24	-	333
Sep-24 3.90	0.08	-	-	-	18.96	-0.33	-	10,124
Sep-24 4.00	0.12	0.12	0.12	0.12	18.01	-0.44	10	243
Sep-24 4.10	0.17	-	-	-	17.47	-0.56	-	73
Sep-24 4.20	0.23	-	-	-	17.02	-0.68	-	174
Sep-24 4.30	0.30	-	-	-	16.58	-0.80	-	4
Sep-24 4.40	0.39	-	-	-	16.13	-0.91	-	6
Sep-24 4.50	0.48	-	-	-	15.68	-0.99	-	9
Sep-24 4.60	0.58	-	-	-	15.23	-1.00	-	8
Sep-24 5.00	0.98	-	-	-	13.44	-1.00	-	10
Sep-24 6.25	2.23	-	-	-	7.84	-1.00	-	1
Sep-24 7.50	3.48	-	-	-	2.24	-1.00	-	8
Dec-24 2.30	-	-	-	-	31.19	-	-	10
Dec-24 2.40	-	-	-	-	30.34	-0.01	-	20
Dec-24 2.50	-	-	-	-	29.48	-0.01	-	1
Dec-24 2.60	-	-	-	-	28.63	-0.01	-	38,000
Dec-24 2.80	0.01	-	-	-	26.92	-0.03	-	6
Dec-24 2.90	0.01	-	-	-	26.06	-0.04	-	18
Dec-24 3.00	0.02	-	-	-	25.21	-0.05	-	22,030
Dec-24 3.10	0.02	-	-	-	24.35	-0.07	-	10
Dec-24 3.20	0.03	-	-	-	23.50	-0.09	-	20,226
Dec-24 3.30	0.04	-	-	-	22.65	-0.12	-	50,050
Dec-24 3.40	0.05	-	-	-	21.79	-0.15	-	1,565
Dec-24 3.50	0.06	0.06	0.06	0.06	20.94	-0.19	1,200	71,805
Dec-24 3.60	0.08	-	-	-	20.08	-0.24	-	262
Dec-24 3.70	0.11	-	-	-	19.23	-0.30	-	29,263
Dec-24 3.80	0.14	-	-	-	18.37	-0.37	-	15,755
Dec-24 3.90	0.17	-	-	-	17.52	-0.44	-	438
Dec-24 4.00	0.21	0.22	0.22	0.22	16.66	-0.53	12	59,998
Dec-24 4.10	0.27	-	-	-	16.17	-0.62	-	297
Dec-24 4.20	0.33	-	-	-	15.76	-0.70	-	500
Dec-24 4.30	0.41	-	-	-	15.34	-0.78	-	670
Dec-24 4.40	0.48	-	-	-	14.93	-0.84	-	749
Dec-24 4.50	0.57	-	-	-	14.51	-0.90	-	4,321
Dec-24 4.60	0.66	-	-	-	14.10	-0.94	-	11,007
Dec-24 4.70	0.75	-	-	-	13.68	-0.97	-	20
Dec-24 4.80	0.85	-	-	-	13.27	-0.98	-	166
Dec-24 4.90	0.94	-	-	-	12.85	-0.99	-	150
Dec-24 5.00	1.04	-	-	-	12.44	-1.00	-	31
Dec-24 5.25	1.29	-	-	-	11.40	-1.00	-	152
Dec-24 5.75	1.78	-	-	-	9.33	-1.00	-	150
Dec-24 6.00	2.02	-	-	-	8.29	-1.00	-	429
Dec-24 6.50	2.52	-	-	-	6.21	-1.00	-	88
Dec-24 6.75	2.76	-	-	-	5.18	-1.00	-	282
Dec-24 7.00	3.01	-	-	-	4.14	-1.00	-	70
Dec-24 7.75	3.74	-	-	-	1.03	-1.00	-	8
Dec-24 16.50	12.48	-	-	-	0.02	-1.00	-	4
Mar-25 2.20	-	-	-	-	25.33	-	-	20
Mar-25 2.80	0.01	-	-	-	22.99	-0.03	-	3
Mar-25 3.30	0.05	-	-	-	21.04	-0.14	-	350
Mar-25 3.40	0.07	-	-	-	20.65	-0.17	-	10
Mar-25 3.50	0.09	-	-	-	20.26	-0.22	-	379
Mar-25 3.60	0.12	-	-	-	19.87	-0.26	-	362
Mar-25 3.70	0.14	-	-	-	19.48	-0.32	-	716
Mar-25 3.80	0.18	-	-	-	19.09	-0.38	-	10
Mar-25 3.90	0.22	-	-	-	18.70	-0.44	-	1
Mar-25 4.00	0.27	-	-	-	18.31	-0.51	-	100
Mar-25 4.10	0.32	-	-	-	17.89	-0.58	-	120
Mar-25 4.20	0.38	-	-	-	17.47	-0.64	-	100
Mar-25 4.30	0.45	-	-	-	17.05	-0.71	-	81
Mar-25 4.50	0.60	-	-	-	16.20	-0.83	-	53
Mar-25 5.00	1.05	-	-	-	14.09	-0.98	-	10
Jun-25 3.30	0.10	-	-	-	21.33	-0.20	-	325
Jun-25 3.40	0.12	-	-	-	20.67	-0.24	-	3
Jun-25 3.50	0.14	-	-	-	20.01	-0.28	-	10
Jun-25 3.60	0.17	-	-	-	19.36	-0.33	-	2
Jun-25 3.70	0.20	-	-	-	18.70	-0.38	-	5
Jun-25 3.80	0.24	0.24	0.24	0.22	18.05	-0.43	7	20
Jun-25 3.90	0.28	-	-	-	17.39	-0.50	-	31
Jun-25 4.00	0.33	-	-	-	16.74	-0.56	-	32
Jun-25 4.10	0.39	-	-	-	16.33	-0.62	-	1
Jun-25 4.30	0.52	-	-	-	15.64	-0.74	-	161
Jun-25 4.40	0.59	-	-	-	15.29	-0.79	-	150
Jun-25 4.50	0.67	-	-	-	14.94	-0.83	-	1,400
Jun-25 4.70	0.84	-	-	-	14.24	-0.91	-	15
Jun-25 4.80	0.93	-	-	-	13.90	-0.94	-	50
Jun-25 5.75	1.84	-	-	-	10.59	-1.00	-	200
Jun-25 6.00	2.08	-	-	-	9.71	-1.00	-	127
Sep-25 3.40	0.14	-	-	-	20.48	-0.25	-	30
Sep-25 3.60	0.19	-	-	-	18.86	-0.34	-	695
Sep-25 3.90	0.29	-	-	-	16.42	-0.50	-	2
Dec-25 2.60	0.05	-	-	-	25.39	-0.09	-	3
Dec-25 2.70	0.06	-	-	-	24.67	-0.11	-	25
Dec-25 3.10	0.12	-	-	-	21.82	-0.19	-	75
Dec-25 3.30	0.16	-	-	-	20.39	-0.26	-	45
Dec-25 3.50	0.21	-	-	-	18.97	-0.34	-	10,102
Dec-25 3.60	0.24	-	-	-	18.25	-0.38	-	1,586
Dec-25 3.70	0.28	-	-	-	17.54	-0.43	-	1
Dec-25 3.90	0.36	-	-	-	16.11	-0.54	-	30
Dec-25 4.00	0.40	-	-	-	15.40	-0.60	-	5,340
Dec-25 4.10	0.47	-	-	-	15.06	-0.65	-	20,050
Dec-25 4.20	0.53	-	-	-	14.80	-0.70	-	10
Dec-25 4.30	0.60	-	-	-	14.54	-0.75	-	1,500
Dec-25 4.40	0.68	-	-	-	14.29	-0.80	-	200
Dec-25 4.50	0.76	-	-	-	14.03	-0.83	-	1,186
Dec-25 4.60	0.84	-	-	-	13.77	-0.87	-	102
Dec-25 4.70	0.92	-	-	-	13.52	-0.90	-	3
Dec-25 5.00	1.19	-	-	-	12.74	-0.96	-	2
Dec-25 5.25	1.42	-	-	-	12.10	-0.99	-	100
Dec-25 5.50	1.66	-	-	-	11.46	-1.00	-	100
Dec-25 5.75	1.90	-	-	-	10.82	-1.00	-	100
Dec-25 6.00	2.14	-	-	-	10.17	-1.00	-	94
Mar-26 2.20	0.03	-	-	-	26.88	-0.04	-	3
Mar-26 3.20	0.15	-	-	-	20.50	-0.23	-	2
Mar-26 3.60	0.26	-	-	-	17.94	-0.38	-	100
Mar-26 3.80	0.33	-	-	-	16.66	-0.48	-	100
Mar-26 3.90	0.38	-	-	-	16.02	-0.53	-	112
Jun-26 3.50	0.28	-	-	-	18.58	-0.38	-	25
Jun-26 3.70	0.35	-	-	-	17.47	-0.47	-	100
Jun-26 3.90	0.45	-	-	-	16.36	-0.56	-	25
Jun-26 4.00	0.50	-	-	-	15.80	-0.61	-	25
Jun-26 4.20	0.63	-	-	-	15.34	-0.70	-	525
Dec-26 3.60	0.40	-	-	-	18.31	-0.46	-	1
Dec-26 4.00	0.60	-	-	-	16.55	-0.62	-	1
Dec-26 4.10	0.66	-	-	-	16.33	-0.66	-	1
Jun-27 3.40	0.40	-	-	-	18.38	-0.45	-	50
Jun-27 3.90	0.67	-	-	-	16.55	-0.65	-	9
Dec-27 2.20	0.10	-	-	-	23.06	-0.13	-	6,000

PURCHASE OPTIONS (CALL) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 3.80	0.31	-	-	-	20.26	0.75	-	40
Sep-24 4.10	0.12	-	-	-	17.83	0.46	-	200
Sep-24 4.30	0.05	-	-	-	16.94	0.25	-	530
Dec-24 3.60	0.43	-	-	-	21.75	0.73	-	15
Dec-24 3.90	0.23	-	-	-	19.19	0.55	-	20
Dec-24 4.10	0.13	-	-	-	17.84	0.39	-	50
Dec-25 3.00	0.89	-	-	-	27.82	0.76	-	5

DELIVER OPTIONS (PUT) European	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 3.40	0.01	-	-	-	23.68	-0.06	-	5
Sep-24 4.00	0.12	-	-	-	18.01	-0.42	-	207
Dec-24 3.00	0.02	-	-	-	25.21	-0.05	-	3
Dec-24 3.30	0.04	-	-	-	22.65	-0.11	-	15
Dec-24 3.60	0.08	-	-	-	20.08	-0.23	-	15
Dec-24 5.50	1.53	-	-	-	10.36	-0.98	-	10
Dec-24 6.75	2.76	-	-	-	5.18	-0.98	-	27
Dec-24 7.50	3.50	-	-	-	2.07	-0.98	-	5
Dec-24 8.50	4.48	-	-	-	0.02	-0.98	-	48
Dec-24 9.50	5.46	-	-	-	0.02	-0.98	-	50
Dec-24 10.00	5.95	-	-	-	0.02	-0.98	-	53
Dec-24 11.00	6.94	-	-	-	0.02	-0.98	-	52
Dec-24 12.00	7.92	-	-	-	0.02	-0.98	-	361
Dec-24 16.50	12.34	-	-	-	0.02	-0.98	-	61
Mar-25 7.75	3.68	-	-	-	2.45	-0.97	-	750

	Previous Close	1.27		26/06/24
	UNICAJA Close	1.27		26/06/24

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 0.90	-	-	-	-	30.48	-0.01	-	50
Dec-24 0.75	-	-	-	-	30.67	-	-	59

	Previous Close	107.00		26/06/24
	VIDRALA Close	106.40		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 114.29	0.08	-	-	-	16.62	0.04	-	1
Jul-24 123.81	-	-	-	-	15.82	-	-	3
Aug-24 119.05	0.16	-	-	-	18.13	0.05	-	2
Sep-24 80.00	26.82	-	-	-	29.60	0.98	-	1
Sep-24 95.24	12.58	-	-	-	23.73	0.86	-	10
Sep-24 100.00	8.65	-	-	-	21.90	0.75	-	11
Sep-24 104.76	5.30	-	-	-	20.06	0.60	-	5
Sep-24 123.81	0.20	-	-	-	18.12	0.05	-	1
Dec-24 115.00	3.09	-	-	-	19.43	0.34	-	4
Mar-25 98.00	13.65	-	-	-	22.25	0.74	-	1
Mar-25 120.00	2.91	-	-	-	19.27	0.29	-	6
Mar-25 125.00	1.88	-	-	-	19.04	0.21	-	3

	Previous Close	62.10		26/06/24
	VISCOFAN Close	61.60		26/06/24

PURCHASE OPTIONS (CALL) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Sep-24 57.07	5.45	-	-	-	17.50	0.85	-	2
Dec-24 57.07	6.30	-	-	-	17.01	0.81	-	2
Dec-24 61.01	3.39	-	-	-	15.13	0.62	-	2
Dec-24 62.97	2.29	-	-	-	14.55	0.50	-	20
Dec-24 64.94	1.45	-	-	-	14.13	0.37	-	1
Dec-24 66.91	0.85	-	-	-	13.70	0.26	-	2
Mar-25 62.97	2.77	-	-	-	15.32	0.50	-	1

DELIVER OPTIONS (PUT) American	CLOSING PRICES	LAST	HIGH SESSION	LOW SESSION	VOLATILITY CLOSE	DELTA CLOSE	VOLUME CONTRACTS	OPEN INTEREST
Jul-24 57.07	0.08	-	-	-	19.98	-0.06	-	1
Jul-24 59.04	0.25	-	-	-	18.40	-0.16	-	3
Aug-24 59.04	0.53	-	-	-	17.10	-0.22	-	1
Sep-24 48.21	0.02	-	-	-	22.91	-0.01	-	1
Sep-24 61.01	1.25	-	-	-	14.39	-0.40	-	10
Dec-24 47.23	0.05	-	-	-	17.97	-0.02	-	1
Dec-24 55.10	0.42	-	-	-	14.23	-0.13	-	1
Dec-24 57.07	0.70	-	-	-	13.29	-0.21	-	2
Mar-25 48.21	0.17	-	-	-	17.50	-0.04	-	1
Jun-25 48.21	0.33	-	-	-	17.33	-0.07	-	1

Option premiums published in this bulletin are the ones used by MEFF for margining purposes. As a consequence they may be not the same at market close, but instead they are the ones with volatility levels at that moment.

(*) Prices have been calculated using dividend data and forecasts provided by Markit www.markit.com . To further improve the quality of the dividend information used in the MEFF equity Option/Future pricing model, Markit Equities now provides consensus market dividend forecasts to MEFF for use in its settlement pricing calculation.

The data provided by Markit is on "as is" basis and neither Markit, its affiliates nor any other person or entity that has participated in any respect in the development or collection of the data makes any warranty, express or implied, as to the accuracy, timeliness or completeness of the data or as to the results to be attained from the use of the data. There are no express or implied terms of merchantability or fitness for a particular purpose or use, and no reliance shall be placed upon any warranty, guaranty or representation made by Markit, its affiliates or any data provider. The data shall not be used, copied, redistributed or transferred without the appropriate licence from Markit.