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Die nachstehende Auflistung enthält Daten des vergangenen Monats. Sie können eine Sortierung anhand mehrerer Kategorien vornehmen, indem Sie mehrere Spaltentitel anklicken und dabei die Shift-Taste gedrückt halten.

Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
LEGEND GOLD CORP Equity 20170714 STK LGN LGN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MFC Bancorp Ltd/Cayman (STK) Equity 20170714 OPT MFCB MFCB AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX
Industrial & Commercial Bank of China Ltd (STK) Equity 20170714 IOPT 1398 1398 SEHK
China Life Insurance Co Ltd (STK) Equity 20170714 IOPT 2628 2628 SEHK
Bank of China Ltd (STK) Equity 20170714 IOPT 3988 3988 SEHK
Hang Seng Stock Index (IND) Equity Index 20170714 IOPT HSI HSI SEHK
FLYHT AEROSPACE SOLUTIONS LT Equity 20170713 STK FLY FLY AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
NOVOGEN LIMITED-SPONS ADR Equity 20170713 STK NVGN NVGN ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
EARNY RESOURCES LTD Equity 20170712 STK ERN.H ERN.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MONTERO MINING AND EXPLORATI Equity 20170712 STK MON MON AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
GIYANI METALS CORP Equity 20170712 STK WDG WDG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
IBERDROLA SA-RTS - CASH CONTRA170721 Equity 20170712 STK IBE.D.CAS IBE.D.CAS CORPACT
SPHERE 3D CORP Equity 20170711 STK ANY ANY ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
SATURNA CAPITAL AMANA PARTICIPATION FUND Equity 20170711 FUND AMIPX AMIPX FUNDDATA, FUNDSERV
ETHEMA HEALTH CORP Equity 20170711 STK GRST GRST NITE, PINK
Frontier Communications Corp (STK) Equity 20170711 FUT FTR1D FTR ONE
ARTHUR MAURY Equity 20170711 STK MLAMY MLAMY SBF
HONEY BADGER EXPLORATION INC Equity 20170710 STK TUF TUF AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Frontier Communications Corp (STK) Equity 20170710 OPT FTR FTR AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Peregrine Pharmaceuticals Inc (STK) Equity 20170710 OPT PPHM PPHM AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
China Shenhua Energy Co Ltd (STK) Equity 20170710 FUT CSE 1088 HKFE
Power Assets Holdings Ltd (STK) Equity 20170710 FUT HEH 6 HKFE
Henderson Land Development Co Ltd (STK) Equity 20170710 FUT HLD 12 HKFE
Great Wall Motor Co Ltd (STK) Equity 20170710 IOPT 2333 2333 SEHK
OCI INTERNATIONAL HOLDINGS L Equity 20170710 STK 329 329 SEHK
PANDA GREEN ENERGY GROUP LTD Equity 20170710 STK 686 686 SEHK
CHINESE STRATEGIC HLDGS LTD Equity 20170710 STK 8089 8089 SEHK
Nan Ya Plastics Corp (STK) Equity 20170710 FUT CAF 1303 TAIFEX
China Steel Corp (STK) Equity 20170710 FUT CBF 2002 TAIFEX
Formosa Plastics Corp (STK) Equity 20170710 FUT CFF 1301 TAIFEX
Hua Nan Financial Holdings Co Ltd (STK) Equity 20170710 FUT CJF 2880 TAIFEX
Cathay Financial Holding Co Ltd (STK) Equity 20170710 FUT CKF 2882 TAIFEX
Mega Financial Holding Co Ltd (STK) Equity 20170710 FUT CLF 2886 TAIFEX
Taishin Financial Holding Co Ltd (STK) Equity 20170710 FUT CMF 2887 TAIFEX
CTBC Financial Holding Co Ltd (STK) Equity 20170710 FUT CNF 2891 TAIFEX
Uni-President Enterprises Corp (STK) Equity 20170710 FUT CQF 1216 TAIFEX
Far Eastern New Century Corp (STK) Equity 20170710 FUT CRF 1402 TAIFEX
Advanced Semiconductor Engineering Inc (STK) Equity 20170710 FUT CTF 2311 TAIFEX
CMC Magnetics Corp (STK) Equity 20170710 FUT CUF 2323 TAIFEX
Evergreen Marine Corp Taiwan Ltd (STK) Equity 20170710 FUT CZF 2603 TAIFEX
Chang Hwa Commercial Bank Ltd (STK) Equity 20170710 FUT DCF 2801 TAIFEX
Shin Kong Financial Holding Co Ltd (STK) Equity 20170710 FUT DDF 2888 TAIFEX
SinoPac Financial Holdings Co Ltd (STK) Equity 20170710 FUT DEF 2890 TAIFEX
Formosa Chemicals & Fibre Corp (STK) Equity 20170710 FUT DGF 1326 TAIFEX
Hon Hai Precision Industry Co Ltd (STK) Equity 20170710 FUT DHF 2317 TAIFEX
E.Sun Financial Holding Co Ltd (STK) Equity 20170710 FUT DNF 2884 TAIFEX
Yuanta Financial Holding Co Ltd (STK) Equity 20170710 FUT DOF 2885 TAIFEX
First Financial Holding Co Ltd (STK) Equity 20170710 FUT DPF 2892 TAIFEX
Innolux Corp (STK) Equity 20170710 FUT DQF 3481 TAIFEX
Ruentex Industries Ltd (STK) Equity 20170710 FUT DWF 2915 TAIFEX
Wistron Corp (STK) Equity 20170710 FUT DXF 3231 TAIFEX
Asia Cement Corp (STK) Equity 20170710 FUT DYF 1102 TAIFEX
Great Wall Enterprise Co Ltd (STK) Equity 20170710 FUT DZF 1210 TAIFEX
Tong Yang Industry Co Ltd (STK) Equity 20170710 FUT EHF 1319 TAIFEX
Airtac International Group (STK) Equity 20170710 FUT EPF 1590 TAIFEX
Everlight Chemical Industrial Corp (STK) Equity 20170710 FUT EVF 1711 TAIFEX
China Man-Made Fiber Corp (STK) Equity 20170710 FUT EYF 1718 TAIFEX
Hiwin Technologies Corp (STK) Equity 20170710 FUT FFF 2049 TAIFEX
Cheng Shin Rubber Industry Co Ltd (STK) Equity 20170710 FUT FKF 2105 TAIFEX
Lite-On Technology Corp (STK) Equity 20170710 FUT FQF 2301 TAIFEX
Delta Electronics Inc (STK) Equity 20170710 FUT FRF 2308 TAIFEX
Elitegroup Computer Systems Co Ltd (STK) Equity 20170710 FUT FVF 2331 TAIFEX
D-Link Corp (STK) Equity 20170710 FUT FWF 2332 TAIFEX
Synnex Technology International Corp (STK) Equity 20170710 FUT GAF 2347 TAIFEX
Foxconn Technology Co Ltd (STK) Equity 20170710 FUT GCF 2354 TAIFEX
Realtek Semiconductor Corp (STK) Equity 20170710 FUT GJF 2379 TAIFEX
Highwealth Construction Corp (STK) Equity 20170710 FUT HLF 2542 TAIFEX
Eva Airways Corp (STK) Equity 20170710 FUT HSF 2618 TAIFEX
China Life Insurance Co Ltd/Taiwan (STK) Equity 20170710 FUT HYF 2823 TAIFEX
Taiwan Business Bank (STK) Equity 20170710 FUT IAF 2834 TAIFEX
IEI Integration Corp (STK) Equity 20170710 FUT INF 3022 TAIFEX
Faraday Technology Corp (STK) Equity 20170710 FUT IPF 3035 TAIFEX
WT Microelectronics Co Ltd (STK) Equity 20170710 FUT IQF 3036 TAIFEX
Alpha Networks Inc (STK) Equity 20170710 FUT IZF 3380 TAIFEX
Gintech Energy Corp (STK) Equity 20170710 FUT JDF 3514 TAIFEX
Solartech Energy Corp (STK) Equity 20170710 FUT JGF 3561 TAIFEX
Neo Solar Power Corp (STK) Equity 20170710 FUT JIF 3576 TAIFEX
Chong Hong Construction Co Ltd (STK) Equity 20170710 FUT JWF 5534 TAIFEX
Radiant Opto-Electronics Corp (STK) Equity 20170710 FUT KAF 6176 TAIFEX
Wistron NeWeb Corp (STK) Equity 20170710 FUT KGF 6285 TAIFEX
Taiflex Scientific Co Ltd (STK) Equity 20170710 FUT KIF 8039 TAIFEX
Taiwan Hon Chuan Enterprise Co Ltd (STK) Equity 20170710 FUT KOF 9939 TAIFEX
Ruentex Development Co Ltd (STK) Equity 20170710 FUT KPF 9945 TAIFEX
Makalot Industrial Co Ltd (STK) Equity 20170710 FUT KSF 1477 TAIFEX
Pan-International Industrial Corp (STK) Equity 20170710 FUT KWF 2328 TAIFEX
FLEXium Interconnect Inc (STK) Equity 20170710 FUT LIF 6269 TAIFEX
Merida Industry Co Ltd (STK) Equity 20170710 FUT LMF 9914 TAIFEX
Taiwan Cooperative Financial Holding Co Ltd (STK) Equity 20170710 FUT LOF 5880 TAIFEX
ScinoPharm Taiwan Ltd (STK) Equity 20170710 FUT LPF 1789 TAIFEX
Zhen Ding Technology Holding Ltd (STK) Equity 20170710 FUT LUF 4958 TAIFEX
Chailease Holding Co Ltd (STK) Equity 20170710 FUT LVF 5871 TAIFEX
Eclat Textile Co Ltd (STK) Equity 20170710 FUT LWF 1476 TAIFEX
Chimei Materials Technology Corp (STK) Equity 20170710 FUT MEF 4960 TAIFEX
China Metal Products (STK) Equity 20170710 FUT MHF 1532 TAIFEX
Merry Electronics Co Ltd (STK) Equity 20170710 FUT MKF 2439 TAIFEX
Vivotek Inc (STK) Equity 20170710 FUT MLF 3454 TAIFEX
Flytech Technology Co Ltd (STK) Equity 20170710 FUT MOF 6206 TAIFEX
DUSOLO FERTILIZERS INC Equity 20170710 STK DSF DSF TAIFEX, AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
DISCOVERY HARBOUR RESOURCES Equity 20170706 STK DHR DHR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SAVILLE RESOURCES INC Equity 20170706 STK SRE SRE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Bellatrix Exploration Ltd (STK) Equity 20170706 OPT BXE BXE BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX
Fiat Chrysler Automobiles NV (STK) Equity 20170705 OPT FCAU FCAU AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
REPSOL SA - INTERIM SHS Equity 20170705 STK REP.INT REP.INT CORPACT
BELLATRIX EXPLORATION LTD Equity 20170704 STK BXE BXE AEQLIT, AEQNEO, ALPHA, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHIX2CA, CHIX_CA, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OMEGA, OPCO, PSX, PURE, SUMMER, TPLUS2, TRIACT, TSE, VIRTU, WEDBUSH, WINSLOW
SILVER BEAR RESOURCES PLC Equity 20170703 STK SBR SBR AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
DIANA CONTAINERSHIPS INC Equity 20170703 STK DCIX DCIX ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
SIEMENS GAMESA RENEWABLE ENER Equity 20170703 STK GCTAY GCTAY NITE, PINK
PT INTERNATIONAL DEVELOPMENT Equity 20170703 STK 372 372 SEHK
EMPEROR CULTURE GROUP LTD Equity 20170703 STK 491 491 SEHK
STATE ENERGY GROUP INTERNATI Equity 20170703 STK 918 918 SEHK
SINOFORTUNE FINANCIAL HOLDINGS Equity 20170703 STK 8123 8123 SEHK
CHINA TRUSTFUL GROUP LTD Equity 20170703 STK 8265 8265 SEHK
CERRO MINING CORP Equity 20170630 STK CRX.H CRX.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Commerzbank AG (STK) Equity 20170630 IOPT CBK CBK FWB
Evotec AG (STK) Equity 20170630 IOPT EVT EVT FWB
Safran SA (STK) Equity 20170630 IOPT SAF SAF FWB
NEUROONE MEDICAL TECHNOLOGIES Equity 20170630 STK OSOK OSOK NITE, PINK
HSBC Holdings PLC (STK) Equity 20170630 IOPT 5 5 SEHK
CSOP FTSE China A50 ETF (STK) Equity 20170630 IOPT 2822 2822 SEHK
CRITICAL OUTCOME TECHNOLOGIE Equity 20170629 STK COT COT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
QUADRO RESOURCES LTD Equity 20170629 STK QRO.H QRO.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
DELAWARE INV DIVIDEND & INC - TENDER Equity 20170629 STK DDF.TEN DDF.TEN CORPACT
KOPERNIK INTERNATIONAL FUND Equity 20170629 FUND KGIIX KGIIX FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170629 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170629 IOPT 51961 51961 FWB
COMMUNITY BANCORP OF SANTA MAR Equity 20170629 STK CYSM CYSM NITE, PINK
CHINA GREEN HOLDINGS LTD Equity 20170629 STK 904 904 SEHK
COURAGE MARINE GROUP LTD Equity 20170629 STK 1145 1145 SEHK
CHINA INTERNATIONAL HOLDINGS Equity 20170629 STK BEH BEH SGX
CALEDONIA MINING CORP PLC Equity 20170626 STK CAL CAL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
CHRISTIAN DIOR SE Equity 20170626 STK CDI CDI EBS
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) None 20170626 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) None 20170626 IOPT 51961 51961 FWB
CALEDONIA MINING CORP PLC Equity 20170626 STK CMCL CMCL IDEALUK, LSE, NITEUK
CHRISTIAN DIOR SE Equity 20170626 STK CDIN CDIN MEXI
Barrick Gold Corp (STK) None 20170626 IOPT ABX ABX SWB
Broadcom Ltd (STK) Equity 20170626 IOPT AVGO AVGO SWB
Comcast Corp (STK) Equity 20170626 IOPT CMCSA CMCSA SWB
Express Scripts Holding Co (STK) Equity 20170626 IOPT ESRX ESRX SWB
Expedia Inc (STK) Equity 20170626 IOPT EXPE EXPE SWB
Twenty-First Century Fox Inc (STK) Equity 20170626 IOPT FOXA FOXA SWB
Mylan NV (STK) Equity 20170626 IOPT MYL MYL SWB
Norma Group SE (STK) Equity 20170626 IOPT NOEJ NOEJ SWB
Pfeiffer Vacuum Technology AG (STK) Equity 20170626 IOPT PFV PFV SWB
Steinhoff International Holdings NV (STK) Equity 20170626 IOPT SNH SNH SWB
Wynn Resorts Ltd (STK) Equity 20170626 IOPT WYNN WYNN SWB
Xilinx Inc (STK) Equity 20170626 IOPT XLNX XLNX SWB
NABRIVA THERAPEUTICS PLC Equity 20170623 STK NBRV NBRV ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
WPG RESOURCES LTD - RIGHTS Equity 20170623 STK WPG.RTS WPG.RTS CORPACT
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170623 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170623 IOPT 51961 51961 FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170623 IOPT DAX DAX FWB
VERBIO Vereinigte BioEnergie AG (STK) Equity 20170623 IOPT VBK VBK FWB
Washtec AG (STK) Equity 20170623 IOPT WSU WSU FWB
GREATCELL SOLAR LTD Equity 20170623 STK D5I D5I FWB2, IBIS2, SWB2, XETRAQ2
AXA PROPERTY TRUST LTD - NEW ISIN Equity 20170623 STK APT APT IDEALUK, LSE, NITEUK
Autodesk Inc (STK) Equity 20170623 IOPT ADSK ADSK SWB
CA Inc (STK) Equity 20170623 IOPT CA CA SWB
Alphabet Inc (STK) Equity 20170623 IOPT GOOG GOOG SWB
Microchip Technology Inc (STK) Equity 20170623 IOPT MCHP MCHP SWB
Telefonica Deutschland Holding AG (STK) Equity 20170623 IOPT O2D O2D SWB
Ross Stores Inc (STK) Equity 20170623 IOPT ROST ROST SWB
Tractor Supply Co (STK) Equity 20170623 IOPT TSCO TSCO SWB
United Internet AG (STK) Equity 20170623 IOPT UTDI UTDI SWB
TOP SHIPS INC Equity 20170622 STK TOPS TOPS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
LYX ETF DOW JONES RUSSIA Equity 20170622 STK LYRUS LYRUS EBS
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170622 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170622 IOPT 51961 51961 FWB
LYX ETF TH-REUTERS CORECOMMO Equity 20170622 STK CRBL CRBL IDEALUK, LSE, NITEUK
LYX ETF TR CORE COMMO EX-EGR Equity 20170622 STK CRNL CRNL IDEALUK, LSE, NITEUK
SPARTAN ENERGY CORP Equity 20170621 STK SPE SPE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
DRYSHIPS INC Equity 20170621 STK DRYS DRYS ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
SAROSSA PLC - INTERIM FOR TENDER JUNE 17 Equity 20170621 STK SARS.TEN SARS.TEN CORPACT
ASN GROENFONDS Equity 20170621 FUND ASNGF ASNGF EURONEXT
STATE FUND - ENHANCED ULTRA SHORT DURATION MUTUAL FUND Equity 20170621 FUND STATX STATX FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170621 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170621 IOPT 51961 51961 FWB
BNP Paribas SA (STK) Equity 20170621 IOPT BNP BNP FWB
Citigroup Inc (STK) Equity 20170621 IOPT C C FWB
Celgene Corp (STK) Equity 20170621 IOPT CELG CELG FWB
Credit Suisse Group AG (STK) Equity 20170621 IOPT CSGN CSGN FWB
Electricite de France SA (STK) Equity 20170621 IOPT EDF EDF FWB
Enel SpA (STK) Equity 20170621 IOPT ENEL ENEL FWB
Eni SpA (STK) Equity 20170621 IOPT ENI ENI FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170621 IOPT ESTX50 ESTX50 FWB
Assicurazioni Generali SpA (STK) Equity 20170621 IOPT G G FWB
Indus Holding AG (STK) Equity 20170621 IOPT INH INH FWB
Intesa Sanpaolo SpA (STK) Equity 20170621 IOPT ISP ISP FWB
Leoni AG (STK) Equity 20170621 IOPT LEO LEO FWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20170621 IOPT MC MC FWB
Safran SA (STK) Equity 20170621 IOPT SAF SAF FWB
Koenig & Bauer AG (STK) Equity 20170621 IOPT SKB SKB FWB
Sony Corp (STK) Equity 20170621 IOPT SNEN SNEN FWB
Steinhoff International Holdings NV (STK) Equity 20170621 IOPT SNH SNH FWB
Samsung Electronics Co Ltd (STK) Equity 20170621 IOPT SSU SSU FWB
Telecom Italia SpA/Milano (STK) Equity 20170621 IOPT TIT TIT FWB
Travelers Cos Inc/The (STK) Equity 20170621 IOPT TRV TRV FWB
Technotrans AG (STK) Equity 20170621 IOPT TTR1 TTR1 FWB
UBS Group AG (STK) Equity 20170621 IOPT UBSG UBSG FWB
Union Pacific Corp (STK) Equity 20170621 IOPT UNP UNP FWB
Verizon Communications Inc (STK) Equity 20170621 IOPT VZ VZ FWB
Wells Fargo & Co (STK) Equity 20170621 IOPT WFC WFC FWB
Wal-Mart Stores Inc (STK) Equity 20170621 IOPT WMT WMT FWB
Washtec AG (STK) Equity 20170621 IOPT WSU WSU FWB
Amgen Inc (STK) Equity 20170621 IOPT AMGN AMGN FWB, SWB
Danone SA (STK) Equity 20170621 IOPT BN BN FWB, SWB
Carrefour SA (STK) Equity 20170621 IOPT CA CA FWB, SWB
Evotec AG (STK) Equity 20170621 IOPT EVT EVT FWB, SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20170621 IOPT FRA FRA FWB, SWB
Hella KGaA Hueck & Co (STK) Equity 20170621 IOPT HLE HLE FWB, SWB
Hypoport AG (STK) Equity 20170621 IOPT HYQ HYQ FWB, SWB
KION Group AG (STK) Equity 20170621 IOPT KGX KGX FWB, SWB
Mastercard Inc (STK) Equity 20170621 IOPT MA MA FWB, SWB
Novo Nordisk A/S (STK) Equity 20170621 IOPT NOVO.B NOVO.B FWB, SWB
NVIDIA Corp (STK) Equity 20170621 IOPT NVDA NVDA FWB, SWB
Sartorius AG (STK) Equity 20170621 IOPT SRT3 SRT3 FWB, SWB
UniCredit SpA (STK) Equity 20170621 IOPT UCG UCG FWB, SWB
Wacker Chemie AG (STK) Equity 20170621 IOPT WCH WCH FWB, SWB
LYX ETF BRAZIL IPOVESPA Equity 20170621 STK RIOL RIOL IDEALUK, LSE, NITEUK
LYX ETF MSCI TAIWAN Equity 20170621 STK TWNL TWNL IDEALUK, LSE, NITEUK
CK INFRASTRUCTURE HOLDINGS L Equity 20170621 STK 1038 1038 SEHK
KOALA FINANCIAL GROUP LTD Equity 20170621 STK 8226 8226 SEHK
Apple Inc (STK) Equity 20170621 IOPT AAPL AAPL SWB
Barrick Gold Corp (STK) Equity 20170621 IOPT ABX ABX SWB
adidas AG (STK) Equity 20170621 IOPT ADS ADS SWB
ADVA Optical Networking SE (STK) Equity 20170621 IOPT ADV ADV SWB
Allianz SE (STK) Equity 20170621 IOPT ALV ALV SWB
Applied Materials Inc (STK) Equity 20170621 IOPT AMAT AMAT SWB
Advanced Micro Devices Inc (STK) Equity 20170621 IOPT AMD AMD SWB
Activision Blizzard Inc (STK) Equity 20170621 IOPT ATVI ATVI SWB
Boeing Co/The (STK) Equity 20170621 IOPT BA BA SWB
Alibaba Group Holding Ltd (STK) Equity 20170621 IOPT BABA BABA SWB
Bank of America Corp (STK) Equity 20170621 IOPT BAC BAC SWB
Beiersdorf AG (STK) Equity 20170621 IOPT BEI BEI SWB
Berkshire Hathaway Inc (STK) Equity 20170621 IOPT BRK B BRK B SWB
Commerzbank AG (STK) Equity 20170621 IOPT CBK CBK SWB
Cerner Corp (STK) Equity 20170621 IOPT CERN CERN SWB
CANCOM SE (STK) Equity 20170621 IOPT COK COK SWB
Continental AG (STK) Equity 20170621 IOPT CON CON SWB
CompuGroup Medical SE (STK) Equity 20170621 IOPT COP COP SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170621 IOPT DAX DAX SWB
Deutsche Boerse AG (STK) Equity 20170621 IOPT DB1 DB1 SWB
Deutsche Bank AG (STK) Equity 20170621 IOPT DBK DBK SWB
Vinci SA (STK) Equity 20170621 IOPT DG DG SWB
Walt Disney Co/The (STK) Equity 20170621 IOPT DIS DIS SWB
Draegerwerk AG & Co KGaA (STK) Equity 20170621 IOPT DRW3 DRW3 SWB
Deutsche Telekom AG (STK) Equity 20170621 IOPT DTE DTE SWB
Duerr AG (STK) Equity 20170621 IOPT DUE DUE SWB
Deutsche Wohnen AG (STK) Equity 20170621 IOPT DWNI DWNI SWB
Evonik Industries AG (STK) Equity 20170621 IOPT EVK EVK SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20170621 IOPT FME FME SWB
TOTAL SA (STK) Equity 20170621 IOPT FP FP SWB
FUCHS PETROLUB SE (STK) Equity 20170621 IOPT FPE3 FPE3 SWB
Bilfinger SE (STK) Equity 20170621 IOPT GBF GBF SWB
Gilead Sciences Inc (STK) Equity 20170621 IOPT GILD GILD SWB
Goldman Sachs Group Inc/The (STK) Equity 20170621 IOPT GS GS SWB
Hasbro Inc (STK) Equity 20170621 IOPT HAS HAS SWB
Hannover Rueck SE (STK) Equity 20170621 IOPT HNR1 HNR1 SWB
HOCHTIEF AG (STK) Equity 20170621 IOPT HOT HOT SWB
Infineon Technologies AG (STK) Equity 20170621 IOPT IFX IFX SWB
Intel Corp (STK) Equity 20170621 IOPT INTC INTC SWB
Jenoptik AG (STK) Equity 20170621 IOPT JEN JEN SWB
Kloeckner & Co SE (STK) Equity 20170621 IOPT KCO KCO SWB
Deutsche Lufthansa AG (STK) Equity 20170621 IOPT LHA LHA SWB
Linde AG (STK) Equity 20170621 IOPT LIN LIN SWB
McDonald's Corp (STK) Equity 20170621 IOPT MCD MCD SWB
Midcap DAX (IND) Equity Index 20170621 IOPT MDAX MDAX SWB
Mondelez International Inc (STK) Equity 20170621 IOPT MDLZ MDLZ SWB
METRO AG (STK) Equity 20170621 IOPT MEO MEO SWB
Monsanto Co (STK) Equity 20170621 IOPT MON MON SWB
MorphoSys AG (STK) Equity 20170621 IOPT MOR MOR SWB
Microsoft Corp (STK) Equity 20170621 IOPT MSFT MSFT SWB
Micron Technology Inc (STK) Equity 20170621 IOPT MU MU SWB
NASDAQ 100 Stock Index (IND) Equity Index 20170621 IOPT NDX NDX SWB
Nordex SE (STK) Equity 20170621 IOPT NDX1 NDX1 SWB
Newmont Mining Corp (STK) Equity 20170621 IOPT NEM NEM SWB
Nestle SA (STK) Equity 20170621 IOPT NESN NESN SWB
NIKE Inc (STK) Equity 20170621 IOPT NKE NKE SWB
XING AG (STK) Equity 20170621 IOPT O1BC O1BC SWB
OSRAM Licht AG (STK) Equity 20170621 IOPT OSR OSR SWB
Deutsche Pfandbriefbank AG (STK) Equity 20170621 IOPT PBB PBB SWB
Priceline Group Inc/The (STK) Equity 20170621 IOPT PCLN PCLN SWB
Pfizer Inc (STK) Equity 20170621 IOPT PFE PFE SWB
PayPal Holdings Inc (STK) Equity 20170621 IOPT PYPL PYPL SWB
Royal Dutch Shell PLC (STK) Equity 20170621 IOPT RDSA RDSA SWB
Rheinmetall AG (STK) Equity 20170621 IOPT RHM RHM SWB
Rocket Internet SE (STK) Equity 20170621 IOPT RKET RKET SWB
Roche Holding AG (STK) Equity 20170621 IOPT ROG ROG SWB
SAP SE (STK) Equity 20170621 IOPT SAP SAP SWB
Stroeer SE & Co KGaA (STK) Equity 20170621 IOPT SAX SAX SWB
STADA Arzneimittel AG (STK) Equity 20170621 IOPT SAZ SAZ SWB
Starbucks Corp (STK) Equity 20170621 IOPT SBUX SBUX SWB
S&P 500 Stock Index (IND) Equity Index 20170621 IOPT SPX SPX SWB
Symrise AG (STK) Equity 20170621 IOPT SY1 SY1 SWB
Suedzucker AG (STK) Equity 20170621 IOPT SZU SZU SWB
TECDAX (IND) Equity Index 20170621 IOPT TDX TDX SWB
thyssenkrupp AG (STK) Equity 20170621 IOPT TKA TKA SWB
Tesla Inc (STK) Equity 20170621 IOPT TSLA TSLA SWB
UnitedHealth Group Inc (STK) Equity 20170621 IOPT UNH UNH SWB
Visa Inc (STK) Equity 20170621 IOPT V V SWB
Vestas Wind Systems A/S (STK) Equity 20170621 IOPT VWS VWS SWB
Wacker Neuson SE (STK) Equity 20170621 IOPT WAC WAC SWB
Siltronic AG (STK) Equity 20170621 IOPT WAF WAF SWB
Zalando SE (STK) Equity 20170621 IOPT ZAL ZAL SWB
zooplus AG (STK) Equity 20170621 IOPT ZO1 ZO1 SWB
TEMPLE HOTELS INC Equity 20170620 STK TPH TPH AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
FJORDLAND EXPLORATION INC Equity 20170620 STK FEX FEX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170620 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170620 IOPT 51961 51961 FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170620 IOPT ESTX50 ESTX50 FWB
Sony Corp (STK) Equity 20170620 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170620 IOPT SSU SSU FWB
TISO BLACKSTAR GROUP SE - NEW ISIN Equity 20170620 STK TBGR TBGR IDEALUK, LSE, NITEUK
ICICI Bank Ltd (STK) Equity 20170620 FUT IBN1D IBN ONE
Waste Connections Inc (STK) Equity 20170620 FUT WCN1D WCN ONE
Barrick Gold Corp (STK) Equity 20170620 IOPT ABX ABX SWB
Goldcorp Inc (STK) Equity 20170620 IOPT GG GG SWB
Arena Pharmaceuticals Inc (STK) Equity 20170619 OPT ARNA ARNA AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Cobalt International Energy Inc (STK) Equity 20170619 OPT CIE CIE AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ECA Marcellus Trust I (STK) Equity 20170619 OPT ECT ECT ISE, MERCURY
iPath Bloomberg Natural Gas Subindex Total Return ETN (STK) Equity 20170619 OPT GAZ GAZ ISE, MERCURY
ROYAL SAPPHIRE CORP Equity 20170614 STK RSL RSL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
STRATEGIC METALS LTD Equity 20170614 STK SMD SMD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170614 IOPT 46342 46342 FWB
WTI Light Sweet Crude Oil Future 12/2017 (NYMEX) USD (IND) Energy 20170614 IOPT 51961 51961 FWB
Sony Corp (STK) Equity 20170614 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170614 IOPT SSU SSU FWB
IGAS ENERGY PLC Equity 20170614 STK IGAS IGAS IDEALUK, LSE, NITEUK
CAPGEMINI SA - UNSPONSOR ADR Equity 20170614 STK CGEMY CGEMY NITE, PINK
STRATEGIC METALS LTD Equity 20170614 STK SMDZF SMDZF NITE, PINK
EVN AG (STK) Equity 20170614 IOPT EVN EVN SWB
SMA Solar Technology AG (STK) Equity 20170614 IOPT S92 S92 SWB
Schoeller-Bleckmann Oilfield Equipment AG (STK) Equity 20170614 IOPT SBO SBO SWB
thyssenkrupp AG (STK) Equity 20170614 IOPT TKA TKA SWB
Volkswagen AG (STK) Equity 20170614 IOPT VOW3 VOW3 SWB