NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
RCB OE TL.Z./BrentCrudeOil
7.530
+1.07%
+0.080
03/29/2023
09:15:04		AT0000A2GJC0
7.540
1,000
7.560
0
open-end-2.61-2.870q
RCB OE TL.Z./BrentCrudeOil
7.360
+1.10%
+0.080
03/29/2023
09:15:04		AT0000A2GJD8
7.370
1,000
7.390
0
open-end-0.93-0.980q
RCB OE Index.Z./ATX FND
56.420
-0.11%
-0.060
03/29/2023
12:21:43		AT0000A0DYD8
56.860
5,000
57.140
5,000
open-end-0.010q
RCB OE Index.Z./STOXX600OilGas
33.100
+0.52%
+0.170
03/29/2023
09:15:01		AT0000A0D3V1
33.220
2,500
33.460
2,500
open-end-0.010q
RCB OE Zert./LightCrudeOil
0.442
-1.12%
-0.005
03/29/2023
09:15:08		AT0000A0CW62
0.440
75,000
0.460
0
open-end-0.010q
RCB OE Zert./NatGas
8.510
+3.78%
+0.310
03/29/2023
09:15:05		AT0000A0CW70
8.570
3,750
8.590
0
open-end-0.010q
EB OE TL.Z./OMV PETROM
1.040
0.00%
0.000
10/12/2021
18:00:00		AT0000A1J3L5
-
-
-
-
open-end0.080.060N
EB OE TL.Z./OMV PETROM
0.760
0.00%
0.000
10/12/2021
18:00:00		AT0000A209Q5
-
-
-
-
open-end0.150.130N
EB OE TL.Z./OMV PETROM
0.560
0.00%
0.000
10/12/2021
18:00:00		AT0000A209R3
-
-
-
-
open-end0.180.160N
EGB OE TL.Z./OMV PETROM
0.690
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L4D5
-
-
-
-
open-end0.230.210N
EGB OE TL.Z./OMV PETROM
-
-
-
-AT0000A2W4B6
-
-
-
-
open-end0.270.260N
EGB OE TL.Z./OMV PETROM
-
-
-
-AT0000A2W4C4
-
-
-
-
open-end0.320.300N
EGB OE TL.Z./OMV PETROM
-
-
-
-AT0000A31PQ4
-
-
-
-
open-end0.360.340N
ISP Expr.Z./Telecom Italia -24
100.000
0.00%
0.000
10/29/2021
17:50:01		IT0005465791
-
-
-
-
12/19/20240.270.340N
RCB OE TL.Z./SIF1 BanatCrisana
4.170
-0.24%
-0.010
03/29/2023
09:15:06		AT0000A0NVF8
4.150
0
4.250
0
08/28/20230.360.340q
EB OE TL.Z./FOND PROP
0.920
0.00%
0.000
10/12/2021
18:00:00		AT0000A133Q7
-
-
-
-
open-end0.370.350N
ISP PremCashColl/Telec IT-23
100.000
0.00%
0.000
10/12/2021
18:00:00		IT0005423790
-
-
-
-
12/07/20230.260.350N
EB OE TL.Z./FOND PROP
1.530
0.00%
0.000
10/12/2021
18:00:00		AT0000A1PCX4
-
-
-
-
open-end0.420.400N
EGB OE TL.Z./OMV PETROM
-
-
-
-AT0000A33933
-
-
-
-
open-end0.420.400N
ISP PremCashColl/Telec IT21-25
100.000
0.00%
0.000
10/12/2021
18:00:00		IT0005451593
-
-
-
-
06/26/20250.320.420N
EGB OE TL.Z./FOND PROP
2.080
0.00%
0.000
04/14/2020
00:00:00		AT0000A26UP6
-
-
-
-
open-end0.520.500N
RCB OE TL.Z./Gasoline RBOB
2.040
+1.49%
+0.030
03/29/2023
09:15:06		AT0000A2SB26
2.040
10,000
2.060
10,000
open-end0.540.510q
EB OE TL.Z./BANCA TRANSILV
4.500
0.00%
0.000
10/12/2021
18:00:00		AT0000A1CGB9
-
-
-
-
open-end0.790.610N
RCB OE TL.Z./Gasoline RBOB
1.910
+2.14%
+0.040
03/29/2023
09:15:06		AT0000A2SB34
1.900
10,000
1.920
10,000
open-end0.690.660q
EGB OE TL.Z./FOND PROP
3.050
0.00%
0.000
04/14/2020
00:00:00		AT0000A28EV4
-
-
-
-
open-end0.730.700N
EGB OE TL.Z./FOND PROP
2.050
0.00%
0.000
04/14/2020
00:00:00		AT0000A28EW2
-
-
-
-
open-end0.840.820N
RCB OE TL.Z./Gasoline RBOB
1.760
+2.33%
+0.040
03/29/2023
09:15:06		AT0000A2SB42
1.750
10,000
1.770
10,000
open-end0.860.820q
EGB OE TL.Z./EUR/USD
-
-
-
-AT0000A31PM3
-
-
-
-
open-end0.890.890N
RCB OE TL.Z./BrentCrudeOil
7.180
+1.13%
+0.080
03/29/2023
09:15:04		AT0000A2GJE6
7.190
1,000
7.210
0
open-end1.020.900q
EGB OE TL.Z./EUR/USD
-
-
-
-AT0000A2ZN23
-
-
-
-
open-end0.950.940N
EGB OE TL.Z./EUR/USD
-
-
-
-AT0000A2ZN31
-
-
-
-
open-end0.970.960N
EGB OE TL.Z./EUR/USD
-
-
-
-AT0000A338P4
-
-
-
-
open-end1.000.990N
RCB OE TL.Z./Gasoline RBOB
1.590
+1.92%
+0.030
03/29/2023
09:15:06		AT0000A2SB59
1.590
10,000
1.610
10,000
open-end1.051.000q
EGB OE TL.Z./FOND PROP
2.450
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L4C7
-
-
-
-
open-end1.081.030N
EGB OE TS.Z./EUR/USD
-
-
-
-AT0000A2ZN56
-
-
-
-
open-end1.111.120N
UBS BearLevCert/USD/EUR 22-23
-
-
-
-CH1218766785
-
-
-
-
03/30/20231.151.150N
EGB OE TS.Z./EUR/USD
-
-
-
-AT0000A2W4Y8
-
-
-
-
open-end1.161.170N
EGB OE TS.Z./EUR/USD
3.190
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L518
-
-
-
-
open-end1.211.220N
EGB OE TS.Z./EUR/USD
5.250
0.00%
0.000
10/12/2021
18:00:00		AT0000A2L526
-
-
-
-
open-end1.261.270N
EGB OE TL.Z./FOND PROP
-
-
-
-AT0000A2W499
-
-
-
-
open-end1.331.280N
EGB OE TS.Z./EUR/USD
4.760
0.00%
0.000
10/12/2021
18:00:00		AT0000A2RHD9
-
-
-
-
open-end1.311.320N
EGB OE TL.Z./FOND PROP
4.200
0.00%
0.000
10/12/2021
18:00:00		AT0000A2RHA5
-
-
-
-
open-end1.451.410N
EGB OE TL.Z./FOND PROP
-
-
-
-AT0000A2W4A8
-
-
-
-
open-end1.561.510N
ISP PremCashColl/BPER Banca-23
-
-
-
-IT0005507535
-
-
-
-
08/25/20230.901.510N
ISP PremCashColl/BPER Banca-23
-
-
-
-IT0005507543
-
-
-
-
08/25/20231.051.510N
ISP PremCashColl/BPER Banca-23
-
-
-
-IT0005507550
-
-
-
-
08/25/20231.201.510N
ISP PremCashColl/BPER 22-26
-
-
-
-IT0005487480
-
-
-
-
03/04/20260.921.540N
RCB OE TL.Z./Gasoline RBOB
1.080
+2.86%
+0.030
03/29/2023
09:15:06		AT0000A2YSL5
1.080
10,000
1.100
10,000
open-end1.641.550q
ISP Bonus Cap/BPER Banca-23
-
-
-
-IT0005492647
-
-
-
-
04/04/20230.961.600N
ISP Bonus Cap/BPER Banca-23
-
-
-
-IT0005492704
-
-
-
-
07/05/20230.881.600N
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Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
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