Symbol | Valor | Type | Underlyings | Strike | Stop Loss Level | Initial Leverage | Last Trading Day | CCY | Bid | Ask | TS | RP |
| n/a | 3395475 | Bull | DJ EURO STOXX50® Dividend Future Dec 12 | EUR 29.65 | EUR 41.51 | 2.0 | 21.12.2012 | EUR | 76.30 | 78.30 |  | |
| 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 | 58.00 | 59.00 |  | |
| 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 |  | |
| n/a | 10501385 | Bear | 2Y US Treasury Note Future | USD 116.50 | USD 113 | 12.97 | Open End | USD | 5.21 | 5.41 |  | |
| 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% |  |  |
| BEST2 | 10866006 | Bull | Swiss Market Index, SLI | 70.00% | 80.00% | 2.72 | 18.02.2011 | CHF | 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% |  |  |
| n/a | 11016004 | Bull | ArcelorMittal | EUR 14.00 | EUR 20.00 | 1.89 | 17.09.2010 | EUR | 10.26 | 10.66 |  | |
| n/a | 11016040 | Bull | Swiss Re | CHF 25.00 | CHF 29.50 | 1.94 | 17.09.2010 | CHF | 18.12 | 20.12 |  |  |
| n/a | 11016047 | Bull | SAP | EUR 17.74 | EUR 24.13 | 1.98 | 17.12.2010 | EUR | 17.91 | 19.91 |  |  |
| n/a | 11016048 | Bull | Vivendi | EUR 10.84 | EUR 13.44 | 2.17 | 17.12.2010 | EUR | 7.74 | 9.74 |  |  |
| n/a | 11200693 | Bull | USD/JPY Exchange Rate | JPY 67.00 | JPY 80.00 | 3.51 | 10.12.2010 | USD | 20.21 | 20.46 |  | |
| n/a | 11200703 | Bull | UBS | CHF 9.00 | CHF 11.50 | 1.95 | 17.09.2010 | CHF | 8.66 | 9.66 |  |  |
| n/a | 11200735 | Bear | AUD/USD Exchange Rate | USD 0.98 | USD 0.95 | 12.26 | 29.10.2010 | EUR | 5.37 | 5.62 |  | |
| n/a | 11265133 | Bull | ArcelorMittal | EUR 14.00 | EUR 20.00 | 1.84 | 17.12.2010 | EUR | 10.26 | 10.66 |  |  |
| n/a | 11265138 | Bear | EUR/GBP Exchange Rate | GBP 1.29 | GBP 1.10 | 2.03 | 10.12.2010 | EUR | 54.69 | 54.94 |  | |
| n/a | 11265145 | Bear | VIX Future Nov10 | USD 45.00 | USD 37.00 | 1.87 | 08.11.2010 | EUR | 12.35 | 12.60 |  | |
| n/a | 11265169 | Bear | EUR/USD Exchange Rate | USD 1.39 | USD 1.35 | 8.17 | 14.09.2010 | USD | 10.73 | 10.98 |  | |
| n/a | 11265176 | Bull | MAN | EUR 55.00 | EUR 58.00 | 5.82 | 27.08.2010 | EUR | 12.55 | 12.65 |  |  |
| 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 | 11265180 | Bear | EUR/CHF Exchange Rate | CHF 1.98 | CHF 1.60 | 2.47 | 17.09.2010 | CHF | 68.34 | 68.59 |  | |
| n/a | 11265184 | Bear | US 10YR NOTE FUT Sep10 | USD 135 | USD 130 | 7.58 | 24.08.2010 | USD | 8.49 | 8.74 |  |  |
| n/a | 11265186 | Bull | CAD/JPY Exchange Rate | JPY 60.00 | JPY 74.00 | 3.18 | 10.12.2010 | CAD | 25.69 | 25.94 |  | |
| n/a | 11265189 | Bear | JPY/KRW Exchange Rate | KRW 18.50 | KRW 16.50 | 2.92 | 31.05.2011 | USD | 3.49 | 3.74 |  | |
| n/a | 11265191 | Bull | Gazprom | USD 9.78 | USD 14.32 | 1.75 | 02.12.2010 | USD | 11.25 | 11.75 |  | |
| n/a | 11265194 | Bull | S&P EMINI Future Sep10 | USD 850 | USD 900 | 4.58 | 17.09.2010 | EUR | 17.91 | 18.41 |  | |
| n/a | 11265197 | Bull | DJ EURO STOXX 50 Sep10 | EUR 2,100 | EUR 2,300 | 4.67 | 17.09.2010 | EUR | 65.45 | 65.95 |  |  |
| n/a | 11265198 | Bear | EURUSD CME FUT SEP100 | USD 1.14 | USD 1.18 | 12.91 | 03.09.2010 | EUR | 11.29 | 11.54 |  | |
| n/a | 11265199 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,400 | EUR 5,700 | 8.37 | 17.09.2010 | EUR | 7.35 | 7.85 |  | |
| n/a | 11265200 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,050 | EUR 5,400 | 7.06 | 17.09.2010 | EUR | 10.85 | 11.35 |  | |
| n/a | 11265204 | Bull | DJ EURO STOXX 50 Sep10 | EUR 2,150 | EUR 2,300 | 6.49 | 17.09.2010 | EUR | 60.45 | 60.95 |  | |
| n/a | 11265209 | Bear | JPY/KRW Exchange Rate | KRW 18.50 | KRW 16.50 | 3262.03 | 07.06.2011 | USD | 3.49 | 3.74 |  | |
| EFHLV | 11265211 | Bull | Gold COMEX 100 oz Dec10 | USD 980 | USD 1,030 | 4.44 | 23.11.2010 | USD | 26.87 | 27.37 |  |  |
| n/a | 11265214 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,250 | EUR 5,600 | 7.71 | 17.09.2010 | EUR | 8.85 | 9.35 |  | |
| n/a | 11265216 | Bull | TRANSOCEAN LTD | USD 41.00 | USD 44.00 | 4.10 | 14.09.2010 | CHF | 15.10 | 15.30 |  | |
| n/a | 11265217 | Bull | UBS | CHF 10.00 | CHF 12.00 | 2.7 | 14.09.2010 | EUR | 6.05 | 6.55 |  | |
| n/a | 11265219 | Bear | EURO-BUND FUTURE Sep10 | EUR 165 | EUR 160 | 3.41 | 06.09.2010 | EUR | 32.75 | 33.00 |  |  |
| n/a | 11265220 | Bear | US DOLLAR INDEX FUT Sep10 | USD 115 | USD 105 | 2.95 | 03.09.2010 | USD | 32.68 | 33.18 |  |  |
| n/a | 11265222 | Bull | S&P EMINI Future Sep10 | USD 950 | USD 1,000 | 6.91 | 17.09.2010 | EUR | 10.81 | 11.31 |  | |
| n/a | 11265224 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,400 | EUR 5,800 | 7.90 | 17.09.2010 | EUR | 7.35 | 7.85 |  | |
| n/a | 11265227 | Bear | STOXX 600 BANK Sep10 | EUR 400 | EUR 300 | 1.03 | 17.09.2010 | EUR | 16.88 | 18.88 |  | |
| 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 | 14.42 | 14.82 |  | |
| n/a | 11265230 | Bear | EURO STOXX 50 Sep10 | EUR 3,900 | EUR 3,000 | 2.29 | 17.09.2010 | EUR | 11.19 | 11.69 |  | |
| n/a | 11445582 | Bull | Gold COMEX 100 oz Feb11 | USD 870 | USD 1,050 | 2.85 | 24.01.2011 | USD | 38.14 | 38.39 |  | |
| n/a | 11445583 | Bull | Swiss Life | CHF 69.10 | CHF 80.00 | 2.50 | 10.12.2010 | CHF | 41.00 | 41.50 |  |  |
| 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 | 11445585 | Bull | ABB | CHF 15.00 | CHF 18.00 | 3.26 | 17.09.2010 | EUR | 4.19 | 4.59 |  | |
| n/a | 11445586 | Bull | USD/CHF Exchange Rate | CHF 0.83 | CHF 1.00 | 3.92 | 17.09.2010 | CHF | 17.99 | 18.24 |  | |
| n/a | 11445591 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,300 | EUR 5,800 | 7.06 | 17.09.2010 | EUR | 8.35 | 8.85 |  | |
| n/a | 11445594 | Bull | S&P EMINI Future Sep10 | USD 900 | USD 1,000 | 7.19 | 17.09.2010 | EUR | 15.83 | 16.33 |  |  |
| n/a | 11445595 | Bear | S&P EMINI Future Sep10 | USD 1,545 | USD 1,400 | 1.97 | 17.09.2010 | USD | 43.61 | 44.11 |  |  |
| n/a | 11445596 | Bear | EURO-BUND FUTURE Sep10 | EUR 145 | EUR 140 | 8.14 | 31.08.2010 | EUR | 10.45 | 10.70 |  |  |
| n/a | 11445598 | Bull | Gold COMEX 100 oz Dec10 | USD 520 | USD 1,000 | 1.71 | 23.11.2010 | USD | 73.00 | 73.25 |  |  |
| n/a | 11445600 | Bull | S&P EMINI Future Sep10 | USD 730 | USD 800 | 3.40 | 17.09.2010 | USD | 37.35 | 37.85 |  |  |
| n/a | 11445601 | Bull | WTI CRUDE FUTURE Dec10 | USD 50.00 | USD 65.00 | 2.84 | 10.11.2010 | USD | 26.99 | 27.24 |  |  |
| n/a | 11445602 | Bull | Allianz | EUR 40.00 | EUR 60.00 | 1.92 | 17.09.2010 | EUR | 43.83 | 44.23 |  |  |
| n/a | 11445603 | Bull | SP EMINI Future Sep10 | USD 850 | USD 900 | 5.64 | 17.09.2010 | EUR | 19.73 | 20.23 |  |  |
| n/a | 11445605 | Bull | PIONEER NATURAL RESOURCES | USD 30.00 | USD 40.00 | 2.02 | 20.09.2010 | USD | 32.32 | 32.72 |  |  |
| n/a | 11445606 | Bear | EURO STOXX 50 Sep10, S&P EMINI Future Sep10 | EUR 120 | EUR 116.50 | 4.9 | 17.09.2010 | USD | 12.80 | 13.00 |  | |
| n/a | 11445607 | Bear | EURO STOXX 50 Sep10, S&P EMINI Future Sep10 | EUR 120 | EUR 115 | 4.87 | 17.09.2010 | EUR | 13.40 | 13.55 |  | |
| 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 | 11445610 | Bull | Apple | USD 120 | USD 150 | 1.82 | 17.09.2010 | USD | 13.02 | 13.42 |  |  |
| n/a | 11445611 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,200 | EUR 5,800 | 6.81 | 17.09.2010 | EUR | 9.35 | 9.85 |  | |
| n/a | 11445612 | Bull | S&P EMINI Future Sep10 | USD 960 | USD 1,020 | 9.13 | 17.09.2010 | EUR | 11.14 | 11.64 |  | |
| n/a | 11445613 | Bull | RWE | EUR 35.60 | EUR 40.00 | 2.67 | 17.12.2010 | EUR | 18.43 | 18.93 |  |  |
| n/a | 11445614 | Bear | Gold COMEX 100 oz Dec10 | USD 1,620 | USD 1,500 | 2.95 | 23.11.2010 | USD | 36.76 | 37.01 |  |  |
| n/a | 11445615 | Bull | Goldman Sachs | USD 97.20 | USD 111 | 3.15 | 14.09.2010 | USD | 45.99 | 46.49 |  | |
| n/a | 11445616 | Bull | S&P EMINI Future Sep10 | USD 950 | USD 1,000 | 7.49 | 17.09.2010 | EUR | 11.92 | 12.42 |  | |
| 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 | 11445618 | Bull | EUR/CHF Exchange Rate | CHF 1.15 | CHF 1.20 | 6.93 | 17.09.2010 | CHF | 14.41 | 14.66 |  | |
| n/a | 11445619 | Bull | STOXX 600 BAS Sep10 | EUR 390 | EUR 430 | 5.46 | 17.09.2010 | EUR | 11.55 | 12.05 |  |  |
| n/a | 11445620 | Bull | BHP Billiton, Rio Tinto plc. - ADR | USD 33.33 | USD 60.00 | 1.47 | 17.09.2010 | USD | 77.35 | 78.15 |  | |
| n/a | 11445621 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,450 | EUR 5,800 | 8.44 | 17.09.2010 | EUR | 6.85 | 7.35 |  | |
| n/a | 11445623 | Bull | Citigroup | USD 2.87 | USD 3.37 | 3.00 | 16.09.2010 | USD | 0.80 | 1.30 |  | |
| n/a | 11445624 | Bull | Bank of America | USD 10.54 | USD 12.40 | 2.99 | 16.09.2010 | USD | 1.50 | 2.00 |  | |
| n/a | 11445625 | Bull | Goldman Sachs | USD 101 | USD 118 | 3.04 | 03.09.2010 | USD | 45.99 | 46.49 |  | |
| n/a | 11445626 | Bull | S&P EMINI Future Sep10 | USD 850 | USD 1,000 | 4.82 | 17.09.2010 | USD | 25.35 | 25.85 |  |  |
| n/a | 11445627 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,300 | EUR 5,600 | 9.11 | 17.09.2010 | EUR | 8.35 | 8.85 |  | |
| n/a | 11445629 | Bull | EUR/CHF Exchange Rate | CHF 1.25 | CHF 1.29 | 15.15 | 17.09.2010 | EUR | 3.14 | 3.39 |  | |
| n/a | 11445630 | Bull | Coca-Cola, McDonalds | USD 33.33 | USD 60.00 | 1.47 | 17.09.2010 | USD | 72.20 | 72.90 |  | |
| n/a | 11445631 | Bull | Bank of America | USD 9.60 | USD 11.29 | 2.99 | 26.08.2010 | USD | 2.62 | 3.12 |  |  |
| n/a | 11445632 | Bull | EUR/USD Exchange Rate | USD 1.04 | USD 1.15 | 4.91 | 15.10.2010 | USD | 24.01 | 24.26 |  |  |
| n/a | 11445633 | Bull | EURO STOXX 50 Sep10 | EUR 2,400 | EUR 2,600 | 7.40 | 17.09.2010 | EUR | 18.95 | 19.45 |  | |
| n/a | 11445634 | Bull | SMI INDEX Sep10 | CHF 4,700 | CHF 5,700 | 3.89 | 17.09.2010 | EUR | 13.03 | 13.53 |  | |
| n/a | 11445635 | Bull | Roche | CHF 108 | CHF 120 | 4.78 | 15.10.2010 | CHF | 34.90 | 35.40 |  |  |
| n/a | 11445636 | Bull | Potash, AGRIUM INC | USD 33.33 | USD 60.00 | 1.47 | 19.11.2010 | USD | 102.50 | 103.30 |  | |
| n/a | 11445637 | Bull | Gold COMEX 100 oz Oct10 | USD 830 | USD 1,000 | 3.48 | 24.09.2010 | USD | 41.86 | 42.11 |  |  |
| n/a | 11445638 | Bull | BHP Billiton, Rio Tinto plc. - ADR | USD 33.33 | USD 60.00 | 1.47 | 19.11.2010 | USD | 67.20 | 67.90 |  | |
| 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 | 11445641 | Bull | Zurich Financial | CHF 190 | CHF 220 | 4.34 | 17.09.2010 | EUR | 35.35 | 36.35 |  |  |
| n/a | 11445642 | Bull | EUR/CHF Exchange Rate | CHF 1.28 | CHF 1.30 | 15.04 | 17.09.2010 | EUR | 1.82 | 2.07 |  | |
| n/a | 11445643 | Bull | USD/ZAR Exchange Rate | ZAR 6.25 | ZAR 6.75 | 5.36 | 31.01.2011 | USD | 16.13 | 16.58 |  | |
| n/a | 11445645 | Bull | WTI CRUDE FUTURE Nov 10 | USD 41.90 | USD 56.90 | 2.00 | 11.10.2010 | USD | 33.62 | 33.92 |  | |
| 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 | 11445647 | Bull | Bank of America | USD 9.60 | USD 11.28 | 2.99 | 30.08.2010 | USD | 2.47 | 2.97 |  | |
| n/a | 11445648 | Bear | Wheat Future CBT FUT Sep10 | USd 995 | USd 809 | 2.06 | 26.08.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445649 | Bear | S&P EMINI Future Sep10 | USD 1,680 | USD 1,600 | 1.99 | 17.09.2010 | USD | 57.11 | 57.61 |  |  |
| n/a | 11445650 | Bull | FTSE 100 IDX FUT Sep10 | GBP 4,700 | GBP 5,000 | 8.00 | 17.09.2010 | EUR | 8.63 | 9.13 |  |  |
| n/a | 11445651 | Bull | GBP/SEK Exchange Rate | SEK 10.30 | SEK 11.00 | 10.76 | 17.09.2010 | EUR | 9.07 | 9.32 |  | |
| n/a | 11445653 | Bull | EUR/USD Exchange Rate | USD 1.19 | USD 1.23 | 10.00 | 10.11.2010 | USD | 9.00 | 9.25 |  | |
| n/a | 11445654 | Bull | S&P EMINI Future Sep10 | USD 870 | USD 950 | 4.25 | 17.09.2010 | USD | 23.35 | 23.85 |  | |
| n/a | 11445655 | Bull | Bank of America | USD 9.50 | USD 11.21 | 3.05 | 06.10.2010 | USD | 3.75 | 4.25 |  | |
| n/a | 11445657 | Bull | NYMEX Natural Gas FUT Oct10 | USD 3.10 | USD 3.72 | 3.00 | 22.09.2010 | USD | 6.40 | 7.00 |  | |
| n/a | 11445658 | Bear | COFFEE 'C' FUTURE Dec10 | USd 222 | USd 185 | 2.99 | 01.11.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11445659 | Bull | EUR/USD Exchange Rate | USD 1.24 | USD 1.27 | 16.81 | 01.10.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11445660 | Bull | EFG International | CHF 6.80 | CHF 8.16 | 2.05 | 08.10.2010 | CHF | 4.28 | 5.28 |  | |
| EFHSO | 11445662 | Bear | EUR/USD Exchange Rate | USD 1.51 | USD 1.45 | 5.59 | 21.01.2011 | USD | 22.79 | 23.04 |  | |
| n/a | 11445663 | Bear | EUR/CHF Exchange Rate | CHF 1.55 | CHF 1.49 | 6.84 | 21.01.2011 | CHF | 25.05 | 26.35 |  | |
| n/a | 11445671 | Bull | Citigroup | USD 2.10 | USD 2.55 | 2.09 | 12.10.2010 | USD | 1.57 | 2.07 |  |  |
| n/a | 11445672 | Bear | COFFEE 'C' FUTURE Dec10 | USd 260 | USd 215 | 2.08 | 01.11.2010 | USD | 72.55 | 73.55 |  |  |
| n/a | 11445673 | Bull | Gold COMEX 100 oz Oct11 | USD 850 | USD 950 | 3.19 | 12.08.2011 | USD | 40.75 | 41.00 |  |  |
| n/a | 11445675 | Bear | EUR/USD Exchange Rate | USD 1.72 | USD 1.60 | 2.92 | 15.10.2010 | USD | 43.74 | 43.99 |  | |
| n/a | 11445676 | Bull | WTI CRUDE FUTURE Dec10 | USD 40.00 | USD 55.00 | 2.02 | 10.11.2010 | USD | 36.96 | 37.26 |  |  |
| n/a | 11445677 | Bear | IBEX 35 INDX FUTR Sep10 | EUR 14,000 | EUR 12,000 | 2.61 | 17.09.2010 | EUR | 33.52 | 34.02 |  | |
| n/a | 11445678 | Bull | Gold COMEX 100 oz Dec10 | USD 820 | USD 1,000 | 2.96 | 23.11.2010 | USD | 43.00 | 43.25 |  |  |
| n/a | 11445679 | Bull | JPMorgan Chase | USD 20.00 | USD 25.00 | 2.07 | 18.10.2010 | USD | 18.89 | 19.39 |  |  |
| n/a | 11643406 | Bear | GBP/CAD Exchange Rate | CAD 1.76 | CAD 1.70 | 9.93 | 15.10.2010 | EUR | 12.21 | 12.46 |  | |
| n/a | 11643407 | Bear | SWISS MKT IX FUTR Dec10 | CHF 9,500 | CHF 9,000 | 2.02 | 17.12.2010 | CHF | 306.50 | 307.00 |  |  |
| n/a | 11643408 | Bull | WTI CRUDE FUTURE Dec10 | USD 54.00 | USD 69.00 | 3.29 | 10.11.2010 | USD | 22.99 | 23.24 |  |  |
| n/a | 11643409 | Bear | COFFEE 'C' FUTURE Dec10 | USd 240 | USd 200 | 3.16 | 10.11.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11643410 | Bear | US 10YR NOTE FUT Dec10 | USD 186 | USD 170 | 2.00 | 23.11.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11643412 | Bull | DAX INDEX FUTURE Sep10 | EUR 5,300 | EUR 5,600 | 8.88 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11643413 | Bull | AUD/USD Exchange Rate | USD 0.82 | USD 0.85 | 14.63 | 15.10.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11643414 | Bull | DAX INDEX FUTURE Sep10 | EUR 4,700 | EUR 4,900 | 4.80 | 17.09.2010 | EUR | 14.35 | 14.85 |  | |
| n/a | 11643415 | Bull | WTI CRUDE FUTURE Nov 10 | USD 44.00 | USD 57.80 | 2.46 | 11.10.2010 | USD | 31.52 | 31.82 |  | |
| n/a | 11643416 | Bear | SWISS MKT IX FUTR Dec10 | CHF 8,000 | CHF 7,800 | 3.21 | 17.12.2010 | CHF | 15.43 | 15.93 |  | |
| n/a | 11643418 | Bull | SP EMINI Future Dec10 | USD 800 | USD 900 | 4.12 | 17.12.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11643419 | Bull | DAX INDEX FUTURE Dec10 | EUR 5,000 | EUR 5,700 | 6.28 | 17.12.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11643420 | Bull | EURO STOXX 50 Sep10 | EUR 2,100 | EUR 2,400 | 5.15 | 17.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11643421 | Bear | EUR/USD Exchange Rate | USD 1.59 | USD 1.55 | 3.95 | 17.12.2010 | USD | 30.77 | 31.02 |  | |
| n/a | 11643423 | Bear | Roche | CHF 182 | CHF 140.70 | 3.05 | 17.12.2010 | CHF | 0.00 | 0.00 |  | |
| n/a | 11643424 | Bull | Goldman Sachs | USD 72.00 | USD 112 | 1.99 | 30.09.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11643425 | Bear | Wheat Future CBT FUT Dec10 | USd 1,050 | USd 858 | 2.05 | 10.11.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11643426 | Bull | Bank of America | USD 8.50 | USD 9.98 | 3.00 | 30.09.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11643427 | Bull | Total, AXA, E.ON | EUR 60.00 | EUR 80.00 | 2.44 | 17.12.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11643428 | Bull | Siemens | EUR 58.00 | EUR 65.00 | 4.92 | 15.10.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11643430 | Bear | COFFEE 'C' FUTURE Dec10 | USd 275 | USd 222 | 1.91 | 10.11.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11643431 | Bull | Roche | CHF 70.00 | CHF 90.00 | 1.98 | 17.12.2010 | CHF | 0.00 | 0.00 |  | |
| n/a | 11643432 | Bull | Exxon Mobil | USD 46.00 | USD 55.00 | 4.03 | 15.10.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11643434 | Bull | DJ EURO STOXX 50 Dec10 | EUR 2,250 | EUR 2,500 | 6.02 | 17.12.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11643435 | Bear | Gold COMEX 100 oz Dec10 | USD 1,420 | USD 1,300 | 7.15 | 22.11.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11643436 | Bear | Wheat Future CBT FUT Dec10 | USd 1,050 | USd 858 | 2.05 | 15.10.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11643437 | Bear | US 10YR NOTE FUT Dec10 | USD 138 | USD 133 | 9.12 | 23.11.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11643438 | Bull | NASDAQ 100 E-MINI Dec10 | USD 1,500 | USD 1,650 | 5.52 | 17.12.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 11643439 | Bull | Barrick Gold Corp, Newmont Mining Corp | USD 33.33 | USD 70.00 | 1.47 | 17.12.2010 | USD | 0.00 | 0.00 |  | |
| n/a | 11643440 | Bull | EUR/CHF Exchange Rate | CHF 0.88 | CHF 1.00 | 2.35 | 17.12.2010 | CHF | 0.00 | 0.00 |  | |
| n/a | 11643441 | Bull | Cisco Systems | USD 11.00 | USD 17.00 | 2.00 | 04.10.2010 | USD | 0.00 | 0.00 |  | |
| 10103440 | Bear | Euro-Bund Future Jun10 | EUR 167.22 | EUR 137.22 | 2.98 | 11.05.2015 | EUR | 34.85 | 35.15 |  | |