1.3 OPAL 2026 1 2026-04-28T20:48:12Z 2026 01 92.77 0.48 21.50 6.83 71.21 NYSE Arca, Inc. 21.79 0.00 0.10 0.32 30.57 0.00 0.0000 8.87 12.2593 4.26 23.7691 -122.33 -5.6869 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. MEMX LLC 14.78 0.00 1.43 3.86 19.99 0.00 0.0000 4.05 5.8396 155.34 31.1258 1047.72 29.2273 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. CODA MARKETS INC 14.45 100.00 20.02 65.59 7.28 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities may receive volume discounts not passed on to clients. Intelligentcross 10.32 0.00 21.65 2.25 7.74 0.00 0.0000 978.34 15.0000 20.85 15.0000 1239.42 15.0000 Jump Trading 8.59 0.00 11.85 4.82 8.02 0.00 0.0000 136.50 15.0000 2.34 15.0000 238.84 15.0000 XTX Markets SAS 8.19 0.00 15.02 4.50 6.54 0.00 0.0000 211.13 15.0000 4.40 15.0000 232.86 15.0000 Citadel Securities 5.60 0.00 10.01 5.14 4.35 0.00 0.0000 10.01 0.3569 0.00 0.0000 3.36 0.1795 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Jane Street Execution Services Llc 3.95 0.00 6.74 4.82 3.05 0.00 0.0000 -112.12 -5.0000 -1.23 -5.0000 -78.27 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Hudson River Trading (HRT) 3.34 0.00 4.90 5.47 2.68 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market LLC 3.27 0.00 2.55 0.00 3.79 0.00 0.0000 89.49 2.7403 0.00 0.0000 -83.31 -2.0304 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. 70.81 1.36 10.25 18.77 69.61 CODA MARKETS INC 58.04 97.07 64.07 97.08 45.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MEMX LLC 9.75 0.93 0.54 0.51 13.77 -266.36 -29.7345 -321.09 -10.3491 1305.04 31.1170 137818.02 17.0258 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. NYSE Arca, Inc. 6.08 0.00 0.12 0.06 8.71 0.00 0.0000 -1.55 -0.2146 29.99 14.5644 3480.29 0.7117 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. The Nasdaq Stock Market LLC 4.42 1.95 2.06 0.06 5.99 -76.55 -1.9726 436.60 1.2905 20.22 9.5746 57454.42 4.2454 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Cboe EDGX Exchange, Inc. 3.33 0.05 0.06 0.02 4.77 -1.58 -8.6433 -55.42 -23.5359 -0.07 -22.5080 -22195.30 -25.1226 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.22 per 100 shares and $0.00 per 100 shares on removing liquidity. Jump Trading 2.87 0.00 4.51 0.24 3.40 0.00 0.0000 1450.55 13.8748 26.77 10.8760 3422.06 7.7974 Cboe BZX Exchange, Inc. 2.20 0.00 0.11 0.00 3.14 -0.90 -30.0000 -93.41 -26.1303 -0.30 -30.0000 -10502.35 -29.2315 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.22 per 100 shares and $0.00 per 100 shares on removing liquidity. XTX Markets SAS 1.92 0.00 4.93 0.22 1.97 0.00 0.0000 566.90 15.0000 6.62 15.0000 567.14 15.0000 Citadel Securities 1.73 0.00 3.63 0.26 1.88 0.00 0.0000 39.84 0.4015 2.15 2.0477 79.57 0.4320 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Intelligentcross 1.67 0.00 5.68 0.08 1.54 0.00 0.0000 875.05 14.9713 10.60 14.7086 1179.94 14.8983 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.11 per 100 shares and $0.00 per 100 shares on removing liquidity. 100.00 3.31 21.42 18.72 56.57 Dash/IMC Financial Markets 83.65 100.00 93.85 95.25 74.97 4002.20 15.5124 9023.40 10.9416 2626.15 24.0953 17977.15 3.2824 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe EDGX Exchange, Inc. 8.13 0.00 1.77 0.70 13.47 0.00 0.0000 -114.72 -4.0000 -5.24 -4.0000 17836.16 33.4261 Opal Securities receives rebates when providing liquidity. This includes rebates of $10 per 100 contracts and $0.00 per 100 contract on removing liquidity. Miami International Securities Exchange, LLC 2.07 0.00 0.15 0.18 3.55 0.00 0.0000 -3.65 -5.0000 -10.15 -5.0000 154.50 15.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. BOX Exchange LLC 1.48 0.00 0.31 0.09 2.50 0.00 0.0000 93.00 15.0000 21.90 15.0000 244.70 31.9452 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. NYSE ARCA OPTIONS 0.99 0.00 1.15 2.11 0.58 0.00 0.0000 1213.14 19.0805 6732.22 19.7890 -1.08 -54.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $75 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq ISE, LLC 0.53 0.00 0.23 0.18 0.79 0.00 0.0000 -11.44 -44.0000 -39.16 -44.0000 30.83 14.1427 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe Exchange, Inc. 0.53 0.00 0.31 0.09 0.81 0.00 0.0000 -83.97 -5.2613 -1.84 -5.2500 -277.68 -54.0243 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe C2 Exchange, Inc. 0.49 0.00 0.31 0.44 0.61 0.00 0.0000 -1057.50 -45.0000 -235.80 -45.0000 6.00 30.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. NYSE American LLC 0.44 0.00 0.23 0.09 0.67 0.00 0.0000 -26.60 -5.0000 -11.30 -5.0000 -6.20 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq PHLX LLC 0.41 0.00 0.08 0.09 0.67 0.00 0.0000 -3.60 -5.0000 -3.10 -5.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. 2026 02 75.44 1.13 19.80 7.77 71.30 NYSE Arca, Inc. 20.75 0.00 0.31 0.27 28.99 0.00 0.0000 -4.43 -3.9174 3.08 22.2899 -304.37 -11.7735 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. CODA MARKETS INC 16.18 98.18 16.44 61.27 9.88 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities may receive volume discounts not passed on to clients. MEMX LLC 13.31 0.00 0.21 6.63 17.89 0.00 0.0000 3.58 22.8692 164.63 30.5189 1166.98 30.4160 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. Intelligentcross 10.76 0.00 28.30 3.18 6.88 0.00 0.0000 706.29 15.0000 15.55 15.0000 584.95 15.0000 Jump Trading 7.60 0.00 9.37 5.57 7.43 0.00 0.0000 96.78 15.0000 5.78 15.0000 177.76 15.0000 Citadel Securities 5.32 0.00 9.16 6.10 4.28 0.00 0.0000 75.02 11.0000 0.00 0.0000 57.08 11.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Hudson River Trading (HRT) 5.15 0.00 8.84 6.10 4.10 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 XTX Markets SAS 5.03 0.00 8.32 5.84 4.10 0.00 0.0000 66.14 15.0000 2.32 15.0000 44.88 15.0000 The Nasdaq Stock Market LLC 4.88 1.82 3.64 0.53 5.75 -0.14 -0.4007 90.95 2.5813 19.34 20.4597 -99.06 -2.8363 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Jane Street Execution Services Llc 3.26 0.00 8.01 0.80 2.25 0.00 0.0000 -78.84 -5.0000 -1.29 -5.0000 -45.57 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. 73.16 1.71 7.79 11.13 79.37 CODA MARKETS INC 37.23 99.47 54.02 88.82 27.00 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MEMX LLC 19.53 0.00 0.15 4.59 23.94 0.00 0.0000 7.00 3.1268 982.15 28.2249 186156.88 8.3901 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. NYSE Arca, Inc. 9.30 0.00 0.37 0.68 11.59 0.00 0.0000 -19.36 -1.5455 67.08 18.3943 -34317.84 -7.9284 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. The Nasdaq Stock Market LLC 5.98 0.47 3.11 0.25 7.18 -123.17 -16.7572 281.86 1.2472 74.62 25.5590 -14863.22 -0.7773 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Cboe EDGX Exchange, Inc. 4.11 0.00 0.01 0.07 5.16 -0.30 -30.0000 -0.79 -21.1023 -3.60 -18.0000 -17991.70 -15.3951 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.22 per 100 shares and $0.00 per 100 shares on removing liquidity. Jump Trading 4.09 0.00 5.10 0.64 4.56 0.00 0.0000 742.59 13.0968 23.46 13.2633 2125.87 2.3138 Citadel Securities 2.81 0.00 5.25 0.66 2.93 0.00 0.0000 583.13 7.1348 14.17 11.0000 639.48 2.0178 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Hudson River Trading (HRT) 2.76 0.00 4.76 0.66 2.92 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 XTX Markets SAS 2.62 0.00 4.41 0.66 2.78 0.00 0.0000 140.85 15.0000 7.85 15.0000 168.17 15.0000 Cboe BZX Exchange, Inc. 2.25 0.06 0.08 0.01 2.82 -2.70 -30.0000 -5.98 -28.4667 0.32 16.0000 -4974.48 -22.5153 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.22 per 100 shares and $0.00 per 100 shares on removing liquidity. 100.00 1.55 16.93 15.92 65.62 Dash/IMC Financial Markets 92.74 100.00 97.76 98.10 89.95 -111.68 -0.7850 7546.24 20.3710 2972.45 29.7662 24241.10 5.2670 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe Exchange, Inc. 2.68 0.00 0.09 0.00 4.07 0.00 0.0000 -93.00 -23.2500 0.00 0.0000 -6753.36 -58.0085 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe EDGX Exchange, Inc. 2.67 0.00 0.18 0.00 4.02 0.00 0.0000 -34.04 -4.0000 0.00 0.0000 14671.08 32.6896 Opal Securities receives rebates when providing liquidity. This includes rebates of $10 per 100 contracts and $0.00 per 100 contract on removing liquidity. NYSE ARCA OPTIONS 0.50 0.00 0.09 1.90 0.30 0.00 0.0000 -17.82 -54.0000 2421.60 20.0000 -154.44 -54.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $75 per 100 contracts and $0.00 per 100 contract on removing liquidity. Miami International Securities Exchange, LLC 0.50 0.00 0.27 0.00 0.69 0.00 0.0000 -29.25 -5.0000 0.00 0.0000 12.60 15.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq ISE, LLC 0.24 0.00 0.09 0.00 0.35 0.00 0.0000 -40.92 -44.0000 0.00 0.0000 82.52 3.8453 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq MRX, LLC 0.15 0.00 0.18 0.00 0.18 0.00 0.0000 56.37 25.8578 0.00 0.0000 -0.72 -3.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. MIAX Emerald, LLC 0.14 0.00 0.09 0.00 0.18 0.00 0.0000 -34.65 -55.0000 0.00 0.0000 -152.00 -25.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. NYSE American LLC 0.11 0.00 0.18 0.00 0.12 0.00 0.0000 -26.80 -5.0000 0.00 0.0000 -4.10 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq PHLX LLC 0.11 0.00 0.18 0.00 0.12 0.00 0.0000 -42.51 -13.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. 2026 03 91.67 0.92 22.57 7.39 69.09 MEMX LLC 21.77 0.00 0.13 7.39 30.67 0.00 0.0000 7.27 31.9516 114.15 27.9599 770.03 28.5697 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. Intelligentcross 13.05 0.00 28.66 2.72 9.24 0.00 0.0000 718.93 15.0000 19.54 15.0000 753.08 15.0000 CODA MARKETS INC 10.21 96.88 10.19 61.09 3.62 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities may receive volume discounts not passed on to clients. Jump Trading 9.55 0.00 12.87 5.45 8.99 0.00 0.0000 110.05 15.0000 1.53 15.0000 109.77 7.5215 Citadel Securities 7.27 0.00 11.72 6.61 6.03 0.00 0.0000 69.63 11.0000 5.92 11.0000 133.05 11.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. XTX Markets SAS 6.79 0.00 11.85 5.45 5.33 0.00 0.0000 115.30 15.0000 1.15 15.0000 97.04 15.0000 Hudson River Trading (HRT) 6.70 0.00 11.46 6.23 5.29 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 The Nasdaq Stock Market LLC 5.00 3.12 4.59 0.39 5.70 0.00 0.0000 41.15 1.1424 1.31 8.5449 174.60 4.1620 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. NYSE Arca, Inc. 4.49 0.00 0.25 0.39 6.37 0.00 0.0000 -11.22 -18.7969 8.07 18.4207 -163.72 -8.6031 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Instinet, CBX 4.37 0.00 0.76 1.95 5.87 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. 81.01 2.04 9.57 11.54 76.85 CODA MARKETS INC 35.25 98.60 54.22 88.88 23.15 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 MEMX LLC 20.41 0.00 0.09 5.10 25.78 0.00 0.0000 84.81 25.9291 1569.88 27.1907 354675.94 8.9399 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.34 per 100 shares and $0.00 per 100 shares on removing liquidity. NYSE Arca, Inc. 8.45 0.00 0.11 0.30 10.94 0.00 0.0000 -60.89 -8.1383 35.77 21.6878 -36638.14 -6.7178 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. The Nasdaq Stock Market LLC 6.46 1.40 3.74 0.23 7.87 -231.71 -7.4959 -130.75 -0.3036 86.77 14.8093 2023.46 0.0775 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.295 per 100 shares and $0.00 per 100 shares on removing liquidity. Cboe EDGX Exchange, Inc. 4.63 0.00 0.02 0.03 6.01 0.00 0.0000 -1.84 -23.0561 0.00 0.0000 -24701.62 -16.9214 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.22 per 100 shares and $0.00 per 100 shares on removing liquidity. Jump Trading 4.46 0.00 6.57 0.70 4.88 0.00 0.0000 1187.17 12.4114 14.29 7.7439 1227.02 1.1723 Citadel Securities 3.10 0.00 6.56 0.79 3.10 0.00 0.0000 953.98 7.8195 15.52 4.9526 888.86 1.7810 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.00 per 100 shares and $0.00 per 100 shares on removing liquidity. Hudson River Trading (HRT) 3.04 0.00 6.27 0.76 3.06 0.00 0.0000 0.00 0.0000 0.00 0.0000 0.00 0.0000 XTX Markets SAS 2.92 0.00 5.73 0.69 2.98 0.00 0.0000 350.44 15.0000 4.94 15.0000 372.32 15.0000 Intelligentcross 2.37 0.00 8.71 0.26 1.96 0.00 0.0000 1062.26 15.0000 29.11 15.0000 1354.05 14.9804 Opal Securities receives rebates when providing liquidity. This includes rebates of $0.11 per 100 shares and $0.00 per 100 shares on removing liquidity. 100.00 2.43 15.51 15.75 66.38 Dash/IMC Financial Markets 87.83 100.00 93.89 99.06 83.21 1601.93 9.1623 3717.00 14.3747 3173.08 19.0256 20413.65 4.8842 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe EDGX Exchange, Inc. 4.36 0.00 0.72 0.00 6.44 0.00 0.0000 -3.64 -4.0000 0.00 0.0000 11945.96 33.2701 Opal Securities receives rebates when providing liquidity. This includes rebates of $10 per 100 contracts and $0.00 per 100 contract on removing liquidity. Cboe Exchange, Inc. 4.14 0.00 0.36 0.00 6.18 0.00 0.0000 -0.74 -5.2500 0.00 0.0000 -4022.09 -56.9056 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Miami International Securities Exchange, LLC 1.02 0.00 0.36 0.00 1.45 0.00 0.0000 -3.60 -5.0000 0.00 0.0000 198.00 15.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq ISE, LLC 0.45 0.00 0.24 0.00 0.62 0.00 0.0000 -7.92 -44.0000 0.00 0.0000 44.12 9.9819 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq MRX, LLC 0.43 0.00 0.72 0.00 0.48 0.00 0.0000 24.70 26.0000 0.00 0.0000 -28.50 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. MIAX Emerald, LLC 0.32 0.00 0.24 0.00 0.42 0.00 0.0000 -7.70 -55.0000 0.00 0.0000 -126.00 -25.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. NYSE American LLC 0.32 0.00 0.60 0.00 0.36 0.00 0.0000 -4.70 -5.0000 0.00 0.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. Nasdaq PHLX LLC 0.28 0.00 0.24 0.00 0.36 0.00 0.0000 -2.86 -13.0000 0.00 0.0000 -10.10 -5.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity. The NASDAQ Options Market LLC 0.19 0.00 0.24 0.94 0.00 0.00 0.0000 -16.20 -54.0000 45.15 15.0000 0.00 0.0000 Opal Securities receives rebates when providing liquidity. This includes rebates of $80 per 100 contracts and $0.00 per 100 contract on removing liquidity.