| Denomination | THE WALT DISNEY |
| Isin Code | US2546871060 |
| Exchange Code | 1DIS |
| Minimum price | 94.61 |
| Minimum price quantity | 2 |
| Maximum price | 95.75 |
| Maximum price quantity | 1 |
| Official Price | 94.964324 |
| Closing Reference Price | 95.3 |
| Opening Auction Price | |
| Total Quantity | 111 |
| Total Turnover | 10,541.04 |
| Number of Contracts | 9 |
| Closing Auction Price | 95.3 |
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