Symbol | Valor | Type | Underlyings | Strike | Stop Loss Level | Initial Leverage | Last Trading Day | CCY | Bid | Ask | TS | RP |
| n/a | 10501385 | Bear | 2Y US Treasury Note Future | USD 116.50 | USD 113 | 12.97 | Open End | USD | 5.31 | 5.51 |  | |
| n/a | 011200691 | Bear | GBP/CHF Exchange Rate | CHF 2.10 | CHF 1.80 | 3.56 | 18.06.2010 | CHF | 45.49 | 45.74 |  | |
| n/a | 11016072 | Bull | Apple | USD 187.42 | USD 211.65 | 3.96 | 12.07.2010 | USD | 54.93 | 56.93 |  | |
| n/a | 10866002 | Bull | RWE | EUR 34.05 | EUR 47.67 | 1.93 | 12.07.2010 | EUR | 20.88 | 21.28 |  |  |
| n/a | 11016070 | Bull | USD/JPY Exchange Rate | JPY 79.60 | JPY 85.00 | 6.22 | 13.07.2010 | USD | 9.85 | 10.10 |  | |
| n/a | 11200698 | Bull | UBS | CHF 10.64 | CHF 13.85 | 2.28 | 14.07.2010 | CHF | 4.73 | 5.13 |  |  |
| n/a | 11200699 | Bull | Apple | USD 186.75 | USD 210.60 | 3.70 | 15.07.2010 | USD | 83.50 | 84.50 |  | |
| n/a | 11445599 | Bull | WTI CRUDE FUTURE Aug10 | USD 38.00 | USD 58.40 | 2.01 | 15.07.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11265201 | Bull | ThyssenKrupp | EUR 12.00 | EUR 18.00 | 2.31 | 16.07.2010 | EUR | 9.44 | 10.44 |  |  |
| n/a | 11200716 | Bear | Adidas | EUR 65.70 | EUR 47.00 | 2.00 | 23.07.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11265179 | Bear | EUR/USD Exchange Rate | USD 1.40 | USD 1.30 | 8.30 | 23.07.2010 | EUR | 8.24 | 8.49 |  | |
| n/a | 11265175 | Bear | EUR/AUD Exchange Rate | AUD 1.70 | AUD 1.60 | 7.57 | 23.07.2010 | EUR | 17.64 | 17.89 |  | |
| n/a | 11265162 | Bear | EUR/USD Exchange Rate | USD 1.39 | USD 1.36 | 13.41 | 23.07.2010 | EUR | 7.89 | 8.14 |  | |
| n/a | 11265173 | Bear | GBP/AUD Exchange Rate | AUD 1.87 | AUD 1.80 | 14.65 | 23.07.2010 | EUR | 3.91 | 4.16 |  | |
| n/a | 11265144 | Bear | EUR/USD Exchange Rate | USD 1.45 | USD 1.35 | 8.26 | 23.07.2010 | EUR | 12.54 | 12.79 |  | |
| n/a | 11200714 | Bull | ABB, UBS, Syngenta | CHF 60.00 | CHF 80.00 | 3.50 | 23.07.2010 | EUR | 22.05 | 22.30 |  | |
| n/a | 11265212 | Bull | ArcelorMittal | EUR 15.00 | EUR 19.00 | 2.82 | 23.07.2010 | EUR | 9.87 | 10.27 |  | |
| n/a | 11265223 | Bull | K+S AG | EUR 28.00 | EUR 35.00 | 3.40 | 23.07.2010 | EUR | 12.28 | 12.68 |  |  |
| n/a | 11265170 | Bull | USD/JPY Exchange Rate | JPY 80.00 | JPY 86.00 | 7.3 | 23.07.2010 | EUR | 6.17 | 6.42 |  | |
| n/a | 11265157 | Bear | EUR versus USD | USD 1.40 | USD 1.35 | 10.2 | 23.07.2010 | EUR | 8.66 | 8.91 |  | |
| n/a | 11265210 | Bull | Gold COMEX 100 oz Aug10 | USD 830 | USD 1,000 | 2.94 | 27.07.2010 | USD | 33.04 | 33.54 |  |  |
| n/a | 11265159 | Bull | Gold COMEX 100 oz Aug10 | USD 950 | USD 1,100 | 5.85 | 27.07.2010 | EUR | 16.27 | 16.52 |  | |
| n/a | 11200734 | Bear | EUR versus USD | USD 1.39 | USD 1.35 | | 29.07.2010 | EUR | 6.18 | 6.43 |  | |
| n/a | 11265202 | Bull | AUD/USD Exchange Rate | USD 0.74 | USD 0.78 | 11.26 | 30.07.2010 | EUR | 12.41 | 12.66 |  | |
| n/a | 11265165 | Bull | GBP/USD Exchange Rate | USD 1.00 | USD 1.40 | 2.95 | 12.08.2010 | GBP | 3.50 | 3.75 |  | |
| n/a | 11265221 | Bear | COFFEE 'C' FUTURE Sep10 | USd 235 | USd 198 | 1.98 | 13.08.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445587 | Bear | COFFEE 'C' FUTURE Sep10 | USd 243 | USd 198 | 2.02 | 13.08.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445640 | Bear | COFFEE 'C' FUTURE Sep10 | USd 248 | USd 200 | 2.00 | 13.08.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11265178 | Bull | USD/JPY Exchange Rate | JPY 62.00 | JPY 68.00 | 3.16 | 23.08.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11265215 | Bear | EUR/USD Exchange Rate | USD 1.33 | USD 1.28 | 11.92 | 24.08.2010 | EUR | 3.20 | 3.45 |  | |
| n/a | 11265184 | Bear | US 10YR NOTE FUT Sep10 | USD 135 | USD 130 | 7.58 | 24.08.2010 | USD | 11.13 | 11.38 |  |  |
| n/a | 11445617 | Bear | Wheat Future CBT FUT Sep10 | USd 830 | USd 675.75 | 1.99 | 26.08.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445639 | Bear | Wheat Future CBT FUT Sep10 | USd 900 | USd 729 | 2.02 | 26.08.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445608 | Bear | Wheat Future CBT FUT Sep10 | USd 780 | USd 635 | 2.01 | 26.08.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445622 | Bear | Wheat Future CBT FUT Sep10 | USd 865 | USd 708 | 2.07 | 26.08.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445646 | Bear | Wheat Future CBT FUT Sep10 | USd 935 | USd 762 | 2.07 | 26.08.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445631 | Bull | Bank of America | USD 9.60 | USD 11.29 | 2.99 | 26.08.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445593 | Bull | AUD/CHF Exchange Rate | CHF 0.86 | CHF 0.90 | 11.21 | 27.08.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11265176 | Bull | MAN | EUR 55.00 | EUR 58.00 | 5.82 | 27.08.2010 | EUR | 16.25 | 16.35 |  |  |
| n/a | 11445596 | Bear | EURO-BUND FUTURE Sep10 | EUR 145 | EUR 140 | 8.14 | 31.08.2010 | EUR | 16.32 | 16.57 |  |  |
| n/a | 11265220 | Bear | US DOLLAR INDEX FUT Sep10 | USD 115 | USD 105 | 2.95 | 03.09.2010 | USD | 33.00 | 33.50 |  |  |
| n/a | 11445625 | Bull | Goldman Sachs | USD 101 | USD 118 | 3.04 | 03.09.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11265198 | Bear | EURUSD CME FUT SEP100 | USD 1.14 | USD 1.18 | 12.91 | 03.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11265219 | Bear | EURO-BUND FUTURE Sep10 | EUR 165 | EUR 160 | 3.41 | 06.09.2010 | EUR | 36.32 | 36.57 |  |  |
| n/a | 11265155 | Bear | EUR versus USD | USD 1.36 | USD 1.32 | 13.5 | 07.09.2010 | EUR | 3.31 | 3.56 |  | |
| n/a | 11265169 | Bear | EUR/USD Exchange Rate | USD 1.39 | USD 1.35 | 8.17 | 14.09.2010 | USD | 8.40 | 8.65 |  | |
| n/a | 11445615 | Bull | Goldman Sachs | USD 97.20 | USD 111 | 3.15 | 14.09.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11265216 | Bull | TRANSOCEAN LTD | USD 41.00 | USD 44.00 | 4.10 | 14.09.2010 | CHF | 0.00 | 0.00 |  | |
| n/a | 11265217 | Bull | UBS | CHF 10.00 | CHF 12.00 | 2.7 | 14.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11445624 | Bull | Bank of America | USD 10.54 | USD 12.40 | 2.99 | 16.09.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445623 | Bull | Citigroup | USD 2.87 | USD 3.37 | 3.00 | 16.09.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11265230 | Bear | EURO STOXX 50 Sep10 | EUR 3,900 | EUR 3,000 | 2.29 | 17.09.2010 | EUR | 11.32 | 11.82 |  | |
| n/a | 11445595 | Bear | S&P EMINI Future Sep10 | USD 1,545 | USD 1,400 | 1.97 | 17.09.2010 | USD | 44.23 | 44.73 |  |  |
| n/a | 11265227 | Bear | STOXX 600 BANK Sep10 | EUR 400 | EUR 300 | 1.03 | 17.09.2010 | EUR | 16.82 | 18.82 |  | |
| n/a | 11265229 | Bear | EURO STOXX 50 Sep10; S&P EMINI Future Sep10 | EUR 118.50 | EUR 115.50 | 7.71 | 17.09.2010 | EUR | 15.83 | 16.23 |  | |
| n/a | 11445606 | Bear | EURO STOXX 50 Sep10, S&P EMINI Future Sep10 | EUR 120 | EUR 116.50 | 4.9 | 17.09.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11265180 | Bear | EUR/CHF Exchange Rate | CHF 1.98 | CHF 1.60 | 2.47 | 17.09.2010 | CHF | 62.16 | 62.41 |  | |
| n/a | 11445585 | Bull | ABB | CHF 15.00 | CHF 18.00 | 3.26 | 17.09.2010 | EUR | 4.17 | 4.57 |  | |
| n/a | 11445602 | Bull | Allianz | EUR 40.00 | EUR 60.00 | 1.92 | 17.09.2010 | EUR | 49.17 | 49.57 |  |  |
| n/a | 11016077 | Bull | Alstom | EUR 24.00 | EUR 37.00 | 1.95 | 17.09.2010 | EUR | 13.40 | 13.80 |  |  |
| n/a | 11445610 | Bull | Apple | USD 120 | USD 150 | 1.82 | 17.09.2010 | USD | 13.51 | 13.91 |  |  |
| n/a | 11016004 | Bull | ArcelorMittal | EUR 14.00 | EUR 20.00 | 1.89 | 17.09.2010 | EUR | 9.19 | 9.59 |  | |
| n/a | 11445620 | Bull | BHP Billiton, Rio Tinto plc. - ADR | | | 1.47 | 17.09.2010 | USD | 75.00 | 75.80 |  | |
| n/a | 11445630 | Bull | Coca-Cola, McDonalds | USD 33.33 | USD 60.00 | 1.47 | 17.09.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11265199 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,400 | EUR 5,700 | 8.37 | 17.09.2010 | EUR | 7.45 | 7.95 |  | |
| n/a | 11265200 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,050 | EUR 5,400 | 7.06 | 17.09.2010 | EUR | 10.95 | 11.45 |  | |
| n/a | 11265214 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,250 | EUR 5,600 | 7.71 | 17.09.2010 | EUR | 8.95 | 9.45 |  | |
| n/a | 11265224 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,400 | EUR 5,800 | 7.90 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11445591 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,300 | EUR 5,800 | 7.06 | 17.09.2010 | EUR | 8.45 | 8.95 |  | |
| n/a | 11445621 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,450 | EUR 5,800 | 8.44 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11445627 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,300 | EUR 5,600 | 9.11 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11445611 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,200 | EUR 5,800 | 6.81 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11200729 | Bull | DJ EURO STOXX 50 Sep10 | EUR 2,100 | EUR 2,400 | 4.06 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11445618 | Bull | EUR/CHF Exchange Rate | CHF 1.15 | CHF 1.20 | 6.93 | 17.09.2010 | CHF | 20.59 | 20.84 |  | |
| n/a | 11445642 | Bull | EUR/CHF Exchange Rate | CHF 1.28 | CHF 1.30 | 15.04 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11445629 | Bull | EUR/CHF Exchange Rate | CHF 1.25 | CHF 1.29 | 15.15 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11265228 | Bull | EUR/JPY Exchange Rate | JPY 102 | JPY 108 | 10.64 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| EFHLC | 11265196 | Bull | DJ EURO STOXX 50 Sep10 | EUR 2,350 | EUR 2,475 | 9.64 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11265197 | Bull | DJ EURO STOXX 50 Sep10 | EUR 2,100 | EUR 2,300 | 4.67 | 17.09.2010 | EUR | 64.15 | 64.65 |  |  |
| n/a | 11265204 | Bull | DJ EURO STOXX 50 Sep10 | EUR 2,150 | EUR 2,300 | 6.49 | 17.09.2010 | EUR | 59.15 | 59.65 |  | |
| n/a | 11445633 | Bull | EURO STOXX 50 Sep10 | EUR 2,400 | EUR 2,600 | 7.40 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11265226 | Bull | NDX EMINI Future Sep10 | USD 1,600 | USD 1,800 | 7.48 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11016059 | Bull | Roche | CHF 130 | CHF 155 | 3.99 | 17.09.2010 | CHF | 25.95 | 26.35 |  |  |
| EFHLB | 11265195 | Bull | S&P EMINI Future Sep10 | USD 975 | USD 1,025 | 9.49 | 17.09.2010 | USD | 47.60 | 52.60 |  |  |
| n/a | 11265194 | Bull | S&P EMINI Future Sep10 | USD 850 | USD 900 | 4.58 | 17.09.2010 | EUR | 17.48 | 17.98 |  | |
| n/a | 11265222 | Bull | S&P EMINI Future Sep10 | USD 950 | USD 1,000 | 6.91 | 17.09.2010 | EUR | 10.39 | 10.89 |  | |
| n/a | 11445634 | Bull | SMI INDEX Sep10 | CHF 4,700 | CHF 5,700 | 3.89 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11445612 | Bull | S&P EMINI Future Sep10 | USD 960 | USD 1,020 | 9.13 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11445594 | Bull | S&P EMINI Future Sep10 | USD 900 | USD 1,000 | 7.19 | 17.09.2010 | EUR | 15.08 | 15.58 |  |  |
| n/a | 11445600 | Bull | S&P EMINI Future Sep10 | USD 730 | USD 800 | 3.40 | 17.09.2010 | USD | 36.75 | 37.25 |  |  |
| n/a | 11445609 | Bull | S&P EMINI Future Sep10 | USD 900 | USD 950 | 6.18 | 17.09.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445603 | Bull | SP EMINI Future Sep10 | USD 850 | USD 900 | 5.64 | 17.09.2010 | EUR | 18.91 | 19.41 |  |  |
| n/a | 11445626 | Bull | S&P EMINI Future Sep10 | USD 850 | USD 1,000 | 4.82 | 17.09.2010 | USD | 24.75 | 25.25 |  | |
| n/a | 11445616 | Bull | S&P EMINI Future Sep10 | USD 950 | USD 1,000 | 7.49 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11445589 | Bull | STOXX 600 BAS Sep10 | EUR 400 | EUR 480 | 4.39 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11445619 | Bull | STOXX 600 BAS Sep10 | EUR 390 | EUR 430 | 5.46 | 17.09.2010 | EUR | 10.45 | 10.95 |  | |
| n/a | 11016040 | Bull | Swiss Re | CHF 25.00 | CHF 29.50 | 1.94 | 17.09.2010 | CHF | 22.10 | 24.10 |  |  |
| n/a | 11200703 | Bull | UBS | CHF 9.00 | CHF 11.50 | 1.95 | 17.09.2010 | CHF | 8.23 | 9.23 |  |  |
| n/a | 11445586 | Bull | USD/CHF Exchange Rate | CHF 0.83 | CHF 1.00 | 3.92 | 17.09.2010 | CHF | 20.88 | 21.13 |  | |
| n/a | 11445641 | Bull | Zurich Financial | CHF 190 | CHF 220 | 4.34 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11445607 | Bear | EURO STOXX 50 Sep10, S&P EMINI Future Sep10 | EUR 120 | EUR 116.50 | 4.87 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11445605 | Bull | PIONEER NATURAL RESOURCES | USD 30.00 | USD 40.00 | 2.02 | 20.09.2010 | USD | 27.70 | 28.10 |  |  |
| n/a | 11445590 | Bull | EUR/JPY Exchange Rate | JPY 105 | JPY 108.30 | 16.85 | 22.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11445637 | Bull | Gold COMEX 100 oz Oct10 | USD 830 | USD 1,000 | 3.48 | 24.09.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445584 | Bull | Woodside Petroleum, Rio Tinto, TELSTRA CORP LTD, Wesfarmers Ltd | AUD 60.00 | AUD 80.00 | 3.42 | 01.10.2010 | EUR | 24.95 | 25.20 |  | |
| n/a | 11445645 | Bull | WTI CRUDE FUTURE Nov 10 | USD 41.90 | USD 56.90 | 2.00 | 11.10.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445632 | Bull | EUR/USD Exchange Rate | USD 1.04 | USD 1.15 | 4.91 | 15.10.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445635 | Bull | Roche | CHF 108 | CHF 120 | 4.78 | 15.10.2010 | CHF | 0.00 | 0.00 |  | |
| n/a | 11200735 | Bear | AUD/USD Exchange Rate | USD 0.98 | USD 0.95 | 12.26 | 29.10.2010 | EUR | 6.46 | 6.71 |  | |
| n/a | 11265145 | Bear | VIX Future Nov10 | USD 45.00 | USD 37.00 | 1.87 | 08.11.2010 | EUR | 11.55 | 11.80 |  | |
| n/a | 11445601 | Bull | WTI CRUDE FUTURE Dec10 | USD 50.00 | USD 65.00 | 2.84 | 10.11.2010 | USD | 29.48 | 29.73 |  |  |
| n/a | 11445636 | Bull | Potash, AGRIUM INC | USD 33.33 | USD 60.00 | 1.47 | 19.11.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445638 | Bull | BHP Billiton, Rio Tinto plc. - ADR | USD 33.33 | USD 60.00 | 1.47 | 19.11.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445614 | Bear | Gold COMEX 100 oz Dec10 | USD 1,620 | USD 1,500 | 2.95 | 23.11.2010 | USD | 43.76 | 44.01 |  |  |
| EFHLV | 11265211 | Bull | Gold COMEX 100 oz Dec10 | USD 980 | USD 1,030 | 4.44 | 23.11.2010 | USD | 0.00 | 0.00 |  |  |
| n/a | 11445598 | Bull | Gold COMEX 100 oz Dec10 | USD 520 | USD 1,000 | 1.71 | 23.11.2010 | USD | 65.99 | 66.24 |  |  |
| n/a | 11265191 | Bull | Gazprom | USD 9.78 | USD 14.32 | 1.75 | 02.12.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11265138 | Bear | EUR/GBP Exchange Rate | GBP 1.29 | GBP 1.10 | 2.03 | 10.12.2010 | EUR | 55.07 | 55.32 |  | |
| n/a | 11445583 | Bull | Swiss Life | CHF 69.10 | CHF 80.00 | 2.50 | 10.12.2010 | CHF | 40.10 | 40.60 |  | |
| n/a | 11200693 | Bull | USD/JPY Exchange Rate | JPY 67.00 | JPY 80.00 | 3.51 | 10.12.2010 | USD | 22.23 | 22.48 |  | |
| n/a | 11265186 | Bull | CAD/JPY Exchange Rate | JPY 60.00 | JPY 74.00 | 3.18 | 10.12.2010 | CAD | 28.16 | 28.41 |  | |
| n/a | 11265192 | Bear | EUR/USD Exchange Rate | USD 1.31 | USD 1.27 | 15.58 | 15.12.2010 | EUR | 3.14 | 3.39 |  | |
| n/a | 11265133 | Bull | ArcelorMittal | EUR 14.00 | EUR 20.00 | 1.84 | 17.12.2010 | EUR | 9.19 | 9.59 |  |  |
| n/a | 11445613 | Bull | RWE | EUR 35.60 | EUR 40.00 | 2.67 | 17.12.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11016047 | Bull | SAP | EUR 17.74 | EUR 24.13 | 1.98 | 17.12.2010 | EUR | 17.35 | 19.35 |  |  |
| n/a | 11016048 | Bull | Vivendi | EUR 10.84 | EUR 13.44 | 2.17 | 17.12.2010 | EUR | 6.70 | 8.70 |  |  |
| n/a | 11445582 | Bull | Gold COMEX 100 oz Feb11 | USD 870 | USD 1,050 | 2.85 | 24.01.2011 | USD | 0.00 | 0.00 |  | |
| BEST1 | 10866005 | Bull | S&P 500 PR, DJ Euro Stoxx 50 PR | 70.00% | 80.00% | 2.68 | 18.02.2011 | EUR | 0.00% | 0.00% |  |  |
| BEST3 | 10866007 | Bull | Swiss Market Index, DJ Euro Stoxx 50 PR | 70.00% | 80.00% | 2.75 | 18.02.2011 | CHF | 0.00% | 0.00% |  |  |
| BEST4 | 10866008 | Bull | Swiss Market Index, S&P 500 PR | 70.00% | 80.00% | 2.65 | 18.02.2011 | CHF | 0.00% | 0.00% |  |  |
| BEST2 | 10866006 | Bull | Swiss Market Index, SLI | 70.00% | 80.00% | 2.72 | 18.02.2011 | CHF | 0.00% | 0.00% |  |  |
| n/a | 11265189 | Bear | JPY/KRW Exchange Rate | KRW 18.50 | KRW 16.50 | 2.92 | 31.05.2011 | USD | 3.77 | 4.02 |  | |
| n/a | 11265209 | Bear | JPY/KRW Exchange Rate | KRW 18.50 | KRW 16.50 | 3262.03 | 07.06.2011 | USD | 3.77 | 4.02 |  | |
| n/a | 3395475 | Bull | DJ EURO STOXX50® Dividend Future Dec 12 | EUR 29.65 | EUR 41.51 | 2.0 | 21.12.2012 | EUR | 70.70 | 72.70 |  | |
| n/a | 10103439 | Bull | Dow Jones EURO STOXX 50® Dividend Future Dec 2014 | EUR 45.70 | EUR 63.98 | 1.80 | 19.12.2014 | EUR | 52.90 | 53.90 |  | |
| EFGJL | 10103444 | Bull | Dow Jones EURO STOXX 50® Dividend Future Dec 2014 | EUR 47.95 | EUR 67.13 | 2.0 | 19.12.2014 | EUR | 0.00 | 0.00 |  | |
| 10103440 | Bear | Euro-Bund Future Jun10 | EUR 167.22 | EUR 137.22 | 2.98 | 11.05.2015 | EUR | 0.00 | 0.00 |  | |