Official List
| Denomination | BATH & BODY WORKS 6.95% CALL 01MZ33 |
| Isin Code | US532716AK37 |
| Exchange Code | |
| Minimum price | 96.94 |
| Minimum price quantity | 10,000 |
| Maximum price | 97.36 |
| Maximum price quantity | 12,000 |
| Official Price | 97.16909 |
| Closing Reference Price | 96.04 |
| Opening Auction Price | |
| Total Quantity | 22,000 |
| Total Turnover | 18,267.993146 |
| Number of Contracts | 2 |
| Closing Auction Price |