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Saturday, 31st July 2010


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n/a10501385Bear2Y US Treasury Note FutureUSD 116.50USD 11312.97Open EndUSD5.315.51
n/a011200691BearGBP/CHF Exchange RateCHF 2.10CHF 1.803.5618.06.2010CHF45.4945.74
n/a11016072BullAppleUSD 187.42USD 211.653.9612.07.2010USD54.9356.93
n/a10866002BullRWEEUR 34.05EUR 47.671.9312.07.2010EUR20.8821.28
n/a11016070BullUSD/JPY Exchange RateJPY 79.60JPY 85.006.2213.07.2010USD9.8510.10
n/a11200698BullUBSCHF 10.64CHF 13.852.2814.07.2010CHF4.735.13
n/a11200699BullAppleUSD 186.75USD 210.603.7015.07.2010USD83.5084.50
n/a11445599BullWTI CRUDE FUTURE Aug10USD 38.00USD 58.402.0115.07.2010USD0.000.00
n/a11265201BullThyssenKruppEUR 12.00EUR 18.002.3116.07.2010EUR9.4410.44
n/a11200716BearAdidasEUR 65.70EUR 47.002.0023.07.2010EUR0.000.00
n/a11265179BearEUR/USD Exchange RateUSD 1.40USD 1.308.3023.07.2010EUR8.248.49
n/a11265175BearEUR/AUD Exchange RateAUD 1.70AUD 1.607.5723.07.2010EUR17.6417.89
n/a11265162BearEUR/USD Exchange RateUSD 1.39USD 1.3613.4123.07.2010EUR7.898.14
n/a11265173BearGBP/AUD Exchange RateAUD 1.87AUD 1.8014.6523.07.2010EUR3.914.16
n/a11265144BearEUR/USD Exchange RateUSD 1.45USD 1.358.2623.07.2010EUR12.5412.79
n/a11200714BullABB, UBS, SyngentaCHF 60.00CHF 80.003.5023.07.2010EUR22.0522.30
n/a11265212BullArcelorMittalEUR 15.00EUR 19.002.8223.07.2010EUR9.8710.27
n/a11265223BullK+S AGEUR 28.00EUR 35.003.4023.07.2010EUR12.2812.68
n/a11265170BullUSD/JPY Exchange RateJPY 80.00JPY 86.007.323.07.2010EUR6.176.42
n/a11265157BearEUR versus USDUSD 1.40USD 1.3510.223.07.2010EUR8.668.91
n/a11265210BullGold COMEX 100 oz Aug10USD 830USD 1,0002.9427.07.2010USD33.0433.54
n/a11265159BullGold COMEX 100 oz Aug10USD 950USD 1,1005.8527.07.2010EUR16.2716.52
n/a11200734BearEUR versus USDUSD 1.39USD 1.3529.07.2010EUR6.186.43
n/a11265202BullAUD/USD Exchange RateUSD 0.74USD 0.7811.2630.07.2010EUR12.4112.66
n/a11265165BullGBP/USD Exchange RateUSD 1.00USD 1.402.9512.08.2010GBP3.503.75
n/a11265221BearCOFFEE 'C' FUTURE Sep10USd 235USd 1981.9813.08.2010USD0.000.00
n/a11445587BearCOFFEE 'C' FUTURE Sep10USd 243USd 1982.0213.08.2010USD0.000.00
n/a11445640BearCOFFEE 'C' FUTURE Sep10USd 248USd 2002.0013.08.2010USD0.000.00
n/a11265178BullUSD/JPY Exchange RateJPY 62.00JPY 68.003.1623.08.2010USD0.000.00
n/a11265215BearEUR/USD Exchange RateUSD 1.33USD 1.2811.9224.08.2010EUR3.203.45
n/a11265184BearUS 10YR NOTE FUT Sep10USD 135USD 1307.5824.08.2010USD11.1311.38
n/a11445617BearWheat Future CBT FUT Sep10USd 830USd 675.751.9926.08.2010USD0.000.00
n/a11445639BearWheat Future CBT FUT Sep10USd 900USd 7292.0226.08.2010USD0.000.00
n/a11445608BearWheat Future CBT FUT Sep10USd 780USd 6352.0126.08.2010USD0.000.00
n/a11445622BearWheat Future CBT FUT Sep10USd 865USd 7082.0726.08.2010USD0.000.00
n/a11445646BearWheat Future CBT FUT Sep10USd 935USd 7622.0726.08.2010USD0.000.00
n/a11445631BullBank of AmericaUSD 9.60USD 11.292.9926.08.2010USD0.000.00
n/a11445593BullAUD/CHF Exchange RateCHF 0.86CHF 0.9011.2127.08.2010EUR0.000.00
n/a11265176BullMANEUR 55.00EUR 58.005.8227.08.2010EUR16.2516.35
n/a11445596BearEURO-BUND FUTURE Sep10EUR 145EUR 1408.1431.08.2010EUR16.3216.57
n/a11265220BearUS DOLLAR INDEX FUT Sep10USD 115USD 1052.9503.09.2010USD33.0033.50
n/a11445625BullGoldman SachsUSD 101USD 1183.0403.09.2010USD0.000.00
n/a11265198BearEURUSD CME FUT SEP100USD 1.14USD 1.1812.9103.09.2010EUR0.000.00
n/a11265219BearEURO-BUND FUTURE Sep10EUR 165EUR 1603.4106.09.2010EUR36.3236.57
n/a11265155BearEUR versus USDUSD 1.36USD 1.3213.507.09.2010EUR3.313.56
n/a11265169BearEUR/USD Exchange RateUSD 1.39USD 1.358.1714.09.2010USD8.408.65
n/a11445615BullGoldman SachsUSD 97.20USD 1113.1514.09.2010USD0.000.00
n/a11265216BullTRANSOCEAN LTDUSD 41.00USD 44.004.1014.09.2010CHF0.000.00
n/a11265217BullUBSCHF 10.00CHF 12.002.714.09.2010EUR0.000.00
n/a11445624BullBank of AmericaUSD 10.54USD 12.402.9916.09.2010USD0.000.00
n/a11445623BullCitigroupUSD 2.87USD 3.373.0016.09.2010USD0.000.00
n/a11265230BearEURO STOXX 50 Sep10EUR 3,900EUR 3,0002.2917.09.2010EUR11.3211.82
n/a11445595BearS&P EMINI Future Sep10USD 1,545USD 1,4001.9717.09.2010USD44.2344.73
n/a11265227BearSTOXX 600 BANK Sep10EUR 400EUR 3001.0317.09.2010EUR16.8218.82
n/a11265229BearEURO STOXX 50 Sep10; S&P EMINI Future Sep10EUR 118.50EUR 115.507.7117.09.2010EUR15.8316.23
n/a11445606BearEURO STOXX 50 Sep10, S&P EMINI Future Sep10EUR 120EUR 116.504.917.09.2010USD0.000.00
n/a11265180BearEUR/CHF Exchange RateCHF 1.98CHF 1.602.4717.09.2010CHF62.1662.41
n/a11445585BullABBCHF 15.00CHF 18.003.2617.09.2010EUR4.174.57
n/a11445602BullAllianzEUR 40.00EUR 60.001.9217.09.2010EUR49.1749.57
n/a11016077BullAlstomEUR 24.00EUR 37.001.9517.09.2010EUR13.4013.80
n/a11445610BullAppleUSD 120USD 1501.8217.09.2010USD13.5113.91
n/a11016004BullArcelorMittalEUR 14.00EUR 20.001.8917.09.2010EUR9.199.59
n/a11445620BullBHP Billiton, Rio Tinto plc. - ADR1.4717.09.2010USD75.0075.80
n/a11445630BullCoca-Cola, McDonaldsUSD 33.33USD 60.001.4717.09.2010USD0.000.00
n/a11265199BullDAX INDEX FUTURE Sep10EUR 5,400EUR 5,7008.3717.09.2010EUR7.457.95
n/a11265200BullDAX INDEX FUTURE Sep10EUR 5,050EUR 5,4007.0617.09.2010EUR10.9511.45
n/a11265214BullDAX INDEX FUTURE Sep10EUR 5,250EUR 5,6007.7117.09.2010EUR8.959.45
n/a11265224BullDAX INDEX FUTURE Sep10EUR 5,400EUR 5,8007.9017.09.2010EUR0.000.00
n/a11445591BullDAX INDEX FUTURE Sep10EUR 5,300EUR 5,8007.0617.09.2010EUR8.458.95
n/a11445621BullDAX INDEX FUTURE Sep10EUR 5,450EUR 5,8008.4417.09.2010EUR0.000.00
n/a11445627BullDAX INDEX FUTURE Sep10EUR 5,300EUR 5,6009.1117.09.2010EUR0.000.00
n/a11445611BullDAX INDEX FUTURE Sep10EUR 5,200EUR 5,8006.8117.09.2010EUR0.000.00
n/a11200729BullDJ EURO STOXX 50 Sep10EUR 2,100EUR 2,4004.0617.09.2010EUR0.000.00
n/a11445618BullEUR/CHF Exchange RateCHF 1.15CHF 1.206.9317.09.2010CHF20.5920.84
n/a11445642BullEUR/CHF Exchange RateCHF 1.28CHF 1.3015.0417.09.2010EUR0.000.00
n/a11445629BullEUR/CHF Exchange RateCHF 1.25CHF 1.2915.1517.09.2010EUR0.000.00
n/a11265228BullEUR/JPY Exchange RateJPY 102JPY 10810.6417.09.2010EUR0.000.00
EFHLC11265196BullDJ EURO STOXX 50 Sep10EUR 2,350EUR 2,4759.6417.09.2010EUR0.000.00
n/a11265197BullDJ EURO STOXX 50 Sep10EUR 2,100EUR 2,3004.6717.09.2010EUR64.1564.65
n/a11265204BullDJ EURO STOXX 50 Sep10EUR 2,150EUR 2,3006.4917.09.2010EUR59.1559.65
n/a11445633BullEURO STOXX 50 Sep10EUR 2,400EUR 2,6007.4017.09.2010EUR0.000.00
n/a11265226BullNDX EMINI Future Sep10USD 1,600USD 1,8007.4817.09.2010EUR0.000.00
n/a11016059BullRocheCHF 130CHF 1553.9917.09.2010CHF25.9526.35
EFHLB11265195BullS&P EMINI Future Sep10USD 975USD 1,0259.4917.09.2010USD47.6052.60
n/a11265194BullS&P EMINI Future Sep10USD 850USD 9004.5817.09.2010EUR17.4817.98
n/a11265222BullS&P EMINI Future Sep10USD 950USD 1,0006.9117.09.2010EUR10.3910.89
n/a11445634BullSMI INDEX Sep10CHF 4,700CHF 5,7003.8917.09.2010EUR0.000.00
n/a11445612BullS&P EMINI Future Sep10USD 960USD 1,0209.1317.09.2010EUR0.000.00
n/a11445594BullS&P EMINI Future Sep10USD 900USD 1,0007.1917.09.2010EUR15.0815.58
n/a11445600BullS&P EMINI Future Sep10USD 730USD 8003.4017.09.2010USD36.7537.25
n/a11445609BullS&P EMINI Future Sep10USD 900USD 9506.1817.09.2010USD0.000.00
n/a11445603BullSP EMINI Future Sep10USD 850USD 9005.6417.09.2010EUR18.9119.41
n/a11445626BullS&P EMINI Future Sep10USD 850USD 1,0004.8217.09.2010USD24.7525.25
n/a11445616BullS&P EMINI Future Sep10USD 950USD 1,0007.4917.09.2010EUR0.000.00
n/a11445589BullSTOXX 600 BAS Sep10EUR 400EUR 4804.3917.09.2010EUR0.000.00
n/a11445619BullSTOXX 600 BAS Sep10EUR 390EUR 4305.4617.09.2010EUR10.4510.95
n/a11016040BullSwiss ReCHF 25.00CHF 29.501.9417.09.2010CHF22.1024.10
n/a11200703BullUBSCHF 9.00CHF 11.501.9517.09.2010CHF8.239.23
n/a11445586BullUSD/CHF Exchange RateCHF 0.83CHF 1.003.9217.09.2010CHF20.8821.13
n/a11445641BullZurich FinancialCHF 190CHF 2204.3417.09.2010EUR0.000.00
n/a11445607BearEURO STOXX 50 Sep10, S&P EMINI Future Sep10EUR 120EUR 116.504.8717.09.2010EUR0.000.00
n/a11445605BullPIONEER NATURAL RESOURCESUSD 30.00USD 40.002.0220.09.2010USD27.7028.10
n/a11445590BullEUR/JPY Exchange RateJPY 105JPY 108.3016.8522.09.2010EUR0.000.00
n/a11445637BullGold COMEX 100 oz Oct10USD 830USD 1,0003.4824.09.2010USD0.000.00
n/a11445584BullWoodside Petroleum, Rio Tinto, TELSTRA CORP LTD, Wesfarmers LtdAUD 60.00AUD 80.003.4201.10.2010EUR24.9525.20
n/a11445645BullWTI CRUDE FUTURE Nov 10USD 41.90USD 56.902.0011.10.2010USD0.000.00
n/a11445632BullEUR/USD Exchange RateUSD 1.04USD 1.154.9115.10.2010USD0.000.00
n/a11445635BullRocheCHF 108CHF 1204.7815.10.2010CHF0.000.00
n/a11200735BearAUD/USD Exchange RateUSD 0.98USD 0.9512.2629.10.2010EUR6.466.71
n/a11265145BearVIX Future Nov10USD 45.00USD 37.001.8708.11.2010EUR11.5511.80
n/a11445601BullWTI CRUDE FUTURE Dec10USD 50.00USD 65.002.8410.11.2010USD29.4829.73
n/a11445636BullPotash, AGRIUM INCUSD 33.33USD 60.001.4719.11.2010USD0.000.00
n/a11445638BullBHP Billiton, Rio Tinto plc. - ADRUSD 33.33USD 60.001.4719.11.2010USD0.000.00
n/a11445614BearGold COMEX 100 oz Dec10USD 1,620USD 1,5002.9523.11.2010USD43.7644.01
EFHLV11265211BullGold COMEX 100 oz Dec10USD 980USD 1,0304.4423.11.2010USD0.000.00
n/a11445598BullGold COMEX 100 oz Dec10USD 520USD 1,0001.7123.11.2010USD65.9966.24
n/a11265191BullGazpromUSD 9.78USD 14.321.7502.12.2010USD0.000.00
n/a11265138BearEUR/GBP Exchange RateGBP 1.29GBP 1.102.0310.12.2010EUR55.0755.32
n/a11445583BullSwiss LifeCHF 69.10CHF 80.002.5010.12.2010CHF40.1040.60
n/a11200693BullUSD/JPY Exchange RateJPY 67.00JPY 80.003.5110.12.2010USD22.2322.48
n/a11265186BullCAD/JPY Exchange RateJPY 60.00JPY 74.003.1810.12.2010CAD28.1628.41
n/a11265192BearEUR/USD Exchange RateUSD 1.31USD 1.2715.5815.12.2010EUR3.143.39
n/a11265133BullArcelorMittalEUR 14.00EUR 20.001.8417.12.2010EUR9.199.59
n/a11445613BullRWEEUR 35.60EUR 40.002.6717.12.2010EUR0.000.00
n/a11016047BullSAPEUR 17.74EUR 24.131.9817.12.2010EUR17.3519.35
n/a11016048BullVivendiEUR 10.84EUR 13.442.1717.12.2010EUR6.708.70
n/a11445582BullGold COMEX 100 oz Feb11USD 870USD 1,0502.8524.01.2011USD0.000.00
BEST110866005BullS&P 500 PR, DJ Euro Stoxx 50 PR70.00%80.00%2.6818.02.2011EUR0.00%0.00%
BEST310866007BullSwiss Market Index, DJ Euro Stoxx 50 PR70.00%80.00%2.7518.02.2011CHF0.00%0.00%
BEST410866008BullSwiss Market Index, S&P 500 PR70.00%80.00%2.6518.02.2011CHF0.00%0.00%
BEST210866006BullSwiss Market Index, SLI70.00%80.00%2.7218.02.2011CHF0.00%0.00%
n/a11265189BearJPY/KRW Exchange RateKRW 18.50KRW 16.502.9231.05.2011USD3.774.02
n/a11265209BearJPY/KRW Exchange RateKRW 18.50KRW 16.503262.0307.06.2011USD3.774.02
n/a3395475BullDJ EURO STOXX50® Dividend Future Dec 12EUR 29.65EUR 41.512.021.12.2012EUR70.7072.70
n/a10103439BullDow Jones EURO STOXX 50® Dividend Future Dec 2014EUR 45.70EUR 63.981.8019.12.2014EUR52.9053.90
EFGJL10103444BullDow Jones EURO STOXX 50® Dividend Future Dec 2014EUR 47.95EUR 67.132.019.12.2014EUR0.000.00
EFHJA
 
10103440BearEuro-Bund Future Jun10EUR 167.22EUR 137.222.9811.05.2015EUR0.000.00

Others

Valor

Underlyings

CCY

Last Trading Day

Bid

Ask

TS

RP

11426533Alpha Aktientiming Global in CHFCHFOpen End1,022.181,022.18
10103445ABB, Holcim, Roche, Logitech, Geberit, Swiss Re, Sonova, Swisscom, Sika, StraumannCHF16.09.20110.000.00
10141596ABB, Holcim, Roche, Logitech, Geberit, Swiss Re, Sonova, Swisscom, Sika, StraumannCHF01.06.20120.000.00