| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49509 | UB#DJIA RC2609B | 0.200 | +0.003 | +1.523% | 42,750.000 | 43,100.000 | 18/09/2026 |
| 49510 | UB#DJIA RC2609C | 0.220 | +0.003 | +1.382% | 41,750.000 | 42,100.000 | 18/09/2026 |
| 49511 | UB#DJIA RC2609D | 0.238 | +0.003 | +1.277% | 40,750.000 | 41,100.000 | 18/09/2026 |
| 49515 | SG#DJIA RC2609C | 0.198 | +0.002 | +1.020% | 42,650.000 | 43,000.000 | 18/09/2026 |
| 49525 | SG#DJIA RC2612A | 0.223 | +0.002 | +0.905% | 41,650.000 | 42,000.000 | 18/12/2026 |
| 49527 | JP#DJIA RC2609B | 0.230 | +0.003 | +1.322% | 41,150.000 | 41,500.000 | 18/09/2026 |
| 49535 | SG#DJIA RC2612B | 0.243 | +0.002 | +0.830% | 40,650.000 | 41,000.000 | 18/12/2026 |
| 49541 | UB#DJIA RC2612A | 0.265 | 0.000 | 0.000% | 39,750.000 | 40,100.000 | 18/12/2026 |
| 49553 | MS#DJIA RC2609B | | 0.000 | 0.000% | 43,850.000 | 44,200.000 | 18/09/2026 |
| 49554 | MS#DJIA RC2609C | | 0.000 | 0.000% | 44,850.000 | 45,200.000 | 18/09/2026 |
| 49558 | JP#DJIA RC2609C | 0.149 | +0.002 | +1.361% | 45,150.000 | 45,500.000 | 18/09/2026 |
| 49560 | SG#DJIA RC2612C | 0.144 | +0.002 | +1.408% | 45,650.000 | 46,000.000 | 18/12/2026 |
| 49564 | UB#DJIA RC2612B | 0.163 | +0.003 | +1.875% | 44,750.000 | 45,100.000 | 18/12/2026 |
| 49565 | UB#DJIA RC2612C | 0.143 | +0.003 | +2.143% | 45,750.000 | 46,100.000 | 18/12/2026 |
| 49566 | UB#DJIA RC2612D | 0.123 | +0.003 | +2.500% | 46,750.000 | 47,100.000 | 18/12/2026 |
| 49573 | MS#DJIA RC2612A | 0.143 | +0.003 | +2.143% | 45,850.000 | 46,200.000 | 18/12/2026 |
| 49593 | SG#DJIA RC2612D | 0.124 | +0.003 | +2.479% | 46,650.000 | 47,000.000 | 18/12/2026 |
| 49598 | JP#DJIA RC2612A | 0.115 | +0.003 | +2.679% | 47,150.000 | 47,500.000 | 18/12/2026 |
| 49613 | SG#DJIA RC2612E | 0.104 | +0.003 | +2.970% | 47,650.000 | 48,000.000 | 18/12/2026 |
| 49616 | UB#DJIA RC2612E | 0.102 | +0.003 | +3.030% | 47,750.000 | 48,100.000 | 18/12/2026 |
| 49617 | UB#DJIA RC2612F | 0.183 | +0.002 | +1.105% | 43,750.000 | 44,100.000 | 18/12/2026 |
| 49648 | UB#DJIA RC2612G | 0.081 | +0.003 | +3.846% | 48,750.000 | 49,100.000 | 18/12/2026 |
| 49653 | SG#DJIA RC2612F | 0.083 | +0.002 | +2.469% | 48,650.000 | 49,000.000 | 18/12/2026 |
| 49660 | MS#DJIA RC2612B | | 0.000 | 0.000% | 49,650.000 | 50,000.000 | 18/12/2026 |
| 49986 | SG#DJIA RC2609A | 0.158 | +0.002 | +1.282% | 44,650.000 | 45,000.000 | 18/09/2026 |
| 49988 | SG#DJIA RC2609B | 0.178 | +0.002 | +1.136% | 43,650.000 | 44,000.000 | 18/09/2026 |
| Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
| 49514 | UB#DJIA RP2812V | 0.043 | -0.002 | -4.444% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49612 | SG#DJIA RP2812Z | 0.040 | -0.002 | -4.762% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49618 | UB#DJIA RP2812Y | 0.055 | -0.003 | -5.172% | 56,350.000 | 56,000.000 | 15/12/2028 |
| 49640 | SG#DJIA RP28121 | 0.051 | 0.000 | 0.000% | 56,350.000 | 56,000.000 | 15/12/2028 |
| 49647 | UB#DJIA RP2812Z | 0.069 | -0.002 | -2.817% | 57,350.000 | 57,000.000 | 15/12/2028 |
| 49649 | SG#DJIA RP28122 | 0.060 | -0.002 | -3.226% | 57,350.000 | 57,000.000 | 15/12/2028 |
| 49658 | MS#DJIA RP2812F | 0.046 | -0.002 | -4.167% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49659 | MS#DJIA RP2812G | | 0.000 | 0.000% | 54,350.000 | 54,000.000 | 15/12/2028 |
| 49951 | SG#DJIA RP2812T | 0.034 | -0.002 | -5.556% | 54,350.000 | 54,000.000 | 15/12/2028 |
| 49970 | UB#DJIA RP2812S | 0.031 | -0.001 | -3.125% | 54,350.000 | 54,000.000 | 15/12/2028 |
| 49983 | JP#DJIA RP2812R | 0.058 | -0.004 | -6.452% | 56,350.000 | 56,000.000 | 15/12/2028 |
| 49984 | JP#DJIA RP2812S | 0.044 | -0.003 | -6.383% | 55,350.000 | 55,000.000 | 15/12/2028 |
| 49985 | JP#DJIA RP2812T | 0.031 | -0.004 | -11.429% | 54,350.000 | 54,000.000 | 15/12/2028 |
|
Nominal 
0.013 0.000 (0.000%)