New Products

New Products


The following list shows the last month of data. You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.

Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
Support.com Inc (STK) Equity 20170121 OPT SPRT SPRT BATS, CBOE, EDGX, ISE, MERCURY, NASDAQOM, PHLX
DRYSHIPS INC Equity 20170120 STK DRYS DRYS ARCA, BATS, BEX, BLUEFIRE, 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
REPSOL SA - INTERIM SHS Equity 20170120 STK REP.INT REP.INT CORPACT
Covestro AG (STK) Equity 20170120 IOPT 1COV 1COV FWB
Basiswert unbekannt (Basket) (IND) Equity Index 20170120 IOPT 50278 50278 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170120 IOPT 54843 54843 FWB
BP PLC (STK) Equity 20170120 IOPT BP. BP. FWB
Gerresheimer AG (STK) Equity 20170120 IOPT GXI GXI FWB
KWS Saat SE (STK) Equity 20170120 IOPT KWS KWS FWB
Stroeer SE & Co KGaA (STK) Equity 20170120 IOPT SAX SAX FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170120 IOPT 54841 54841 FWB, SWB
Cypress Semiconductor Corp (STK) Equity 20170120 FUT CY5M CY ONE
Devon Energy Corp (STK) Equity 20170120 FUT DVN5M DVN ONE
Leidos Holdings Inc (STK) Equity 20170120 FUT LDOS5M LDOS ONE
Lockheed Martin Corp (STK) Equity 20170120 FUT LMT5M LMT ONE
Marriott International Inc/MD (STK) Equity 20170120 FUT MAR5M MAR ONE
Occidental Petroleum Corp (STK) Equity 20170120 FUT OXY5M OXY ONE
Rio Tinto PLC (STK) Equity 20170120 FUT RIO5M RIO ONE
Tempur Sealy International Inc (STK) Equity 20170120 FUT TPX5M TPX ONE
VMware Inc (STK) Equity 20170120 FUT VMW5M VMW ONE
Intrexon Corp (STK) Equity 20170120 FUT XON1C XON ONE
Intrexon Corp (STK) Equity 20170120 FUT XON1D XON ONE
PICC Property & Casualty Co Ltd (STK) Equity 20170120 IOPT 2328 2328 SEHK
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170120 IOPT 57308 57308 SWB
Akamai Technologies Inc (STK) Equity 20170120 IOPT AKAM AKAM SWB
Barry Callebaut AG (STK) None 20170120 IOPT BARN BARN SWB
BUWOG AG (STK) Equity 20170120 IOPT BWO BWO SWB
First Solar Inc (STK) Equity 20170120 IOPT F3A F3A SWB
Fitbit Inc (STK) Equity 20170120 IOPT FIT FIT SWB
Fresenius SE & Co KGaA (STK) Equity 20170120 IOPT FRE FRE SWB
Kudelski SA (STK) Equity 20170120 IOPT KUD KUD SWB
Las Vegas Sands Corp (STK) Equity 20170120 IOPT LVS LVS SWB
Netflix Inc (STK) Equity 20170120 IOPT NFC NFC SWB
Proto Labs Inc (STK) Equity 20170120 IOPT PRLB PRLB SWB
Phillips 66 (STK) None 20170120 IOPT PSX PSX SWB
Schindler Holding AG (STK) None 20170120 IOPT SCHP SCHP SWB
Salvatore Ferragamo SpA (STK) Equity 20170120 IOPT SFER SFER SWB
Solvay SA (STK) Equity 20170120 IOPT SOLB SOLB SWB
Vontobel Holding AG (STK) None 20170120 IOPT VONN VONN SWB
Yingli Green Energy Holding Co Ltd (STK) None 20170120 IOPT YGE YGE SWB
Intrexon Corp (STK) Equity 20170119 OPT XON XON AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
SUPPORT.COM INC Equity 20170119 STK SPRT SPRT 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
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170119 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170119 IOPT 54843 54843 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170119 IOPT 57308 57308 FWB
Alstom SA (STK) Equity 20170119 IOPT ALO ALO FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170119 IOPT DAX DAX FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170119 IOPT ESTX50 ESTX50 FWB
Dow Jones Industrial Average (IND) Equity Index 20170119 IOPT INDU INDU FWB
SCHAEFFLER AG (STK) Equity 20170119 IOPT SHA SHA FWB
Schneider Electric SE (STK) Equity 20170119 IOPT SU SU FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170119 IOPT 54841 54841 FWB, SWB
MP6 Equity 20170119 STK MLMP6 MLMP6 SBF
China Construction Bank Corp (STK) Equity 20170119 IOPT 939 939 SEHK
AMAG Austria Metall AG (STK) Equity 20170119 IOPT AMAG AMAG SWB
BRD-Groupe Societe Generale (STK) Equity 20170119 IOPT BRD BRD SWB
Deere & Co (STK) Equity 20170119 IOPT DE DE SWB
Danaher Corp (STK) Equity 20170119 IOPT DHR DHR SWB
DO & CO AG (STK) Equity 20170119 IOPT DOC DOC SWB
Dassault Systemes SE (STK) Equity 20170119 IOPT DSY DSY SWB
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (STK) Equity 20170119 IOPT EKGYO EKGYO SWB
Equinix Inc (STK) Equity 20170119 IOPT EQIX EQIX SWB
Euromicron AG (STK) Equity 20170119 IOPT EUCA EUCA SWB
FACC AG (STK) Equity 20170119 IOPT FACC FACC SWB
KAZ Minerals PLC (STK) Equity 20170119 IOPT KAZ KAZ SWB
Kapsch TrafficCom AG (STK) Equity 20170119 IOPT KTCG KTCG SWB
Mail.ru Group Ltd (STK) Equity 20170119 IOPT MAIL MAIL SWB
Magnit PJSC (STK) Equity 20170119 IOPT MGNT MGNT SWB
Petro Welt Technologies AG (STK) Equity 20170119 IOPT O2C O2C SWB
Royal Mail PLC (STK) Equity 20170119 IOPT RMG RMG SWB
Rosenbauer International AG (STK) Equity 20170119 IOPT ROS ROS SWB
Rosneft Oil Co PJSC (STK) Equity 20170119 IOPT ROSN ROSN SWB
Sberbank of Russia PJSC (STK) Equity 20170119 IOPT SBER SBER SWB
Banca Transilvania SA (STK) Equity 20170119 IOPT TLV TLV SWB
Transneft PJSC (STK) Equity 20170119 IOPT TRNFP TRNFP SWB
Tupras Turkiye Petrol Rafinerileri AS (STK) Equity 20170119 IOPT TUPRS TUPRS SWB
UNIQA Insurance Group AG (STK) Equity 20170119 IOPT UQA UQA SWB
VTB Bank PJSC (STK) Equity 20170119 IOPT VTBR VTBR SWB
CARDIFF ENERGY CORP Equity 20170118 STK CRS CRS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MOVIT MEDIA CORP Equity 20170118 STK MV MV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
NAVIENT CORP MEDIUM TERM NOTES 01/16/18 SER A Equity 20170118 STK ISM ISM 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
NAVIENT CORP 6% NOTES 12/15/43 Equity 20170118 STK JSM JSM 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
NAVIENT CORP NOTES 03/15/17 Equity 20170118 STK OSM OSM 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
UNICREDIT SPA-RSP Equity 20170118 STK UCGR UCGR BVME
ASTOR MACRO ALTERNATIVE FUND Equity 20170118 FUND ASTGX ASTGX FUNDDATA, FUNDSTEST
ASTOR MACRO ALTERNATIVE FUND Equity 20170118 FUND ASTMX ASTMX FUNDDATA, FUNDSTEST
ASTOR MACRO ALTERNATIVE FUND Equity 20170118 FUND GBLMX GBLMX FUNDDATA, FUNDSTEST
ASTOR SECTOR ALLOCATION FUND Equity 20170118 FUND STARX STARX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170118 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170118 IOPT 54843 54843 FWB
Aareal Bank AG (STK) Equity 20170118 IOPT ARL ARL FWB
Beiersdorf AG (STK) Equity 20170118 IOPT BEI BEI FWB
Commerzbank AG (STK) Equity 20170118 IOPT CBK CBK FWB
Deutsche Boerse AG (STK) Equity 20170118 IOPT DB11 DB11 FWB
Deutsche Bank AG (STK) Equity 20170118 IOPT DBK DBK FWB
Deutsche Wohnen AG (STK) Equity 20170118 IOPT DWNI DWNI FWB
GEA Group AG (STK) Equity 20170118 IOPT G1A G1A FWB
Bilfinger SE (STK) Equity 20170118 IOPT GBF GBF FWB
Henkel AG & Co KGaA (STK) Equity 20170118 IOPT HEN3 HEN3 FWB
LEG Immobilien AG (STK) Equity 20170118 IOPT LEG LEG FWB
Metro AG (STK) Equity 20170118 IOPT MEO MEO FWB
ProSiebenSat.1 Media SE (STK) Equity 20170118 IOPT PSM PSM FWB
RWE AG (STK) Equity 20170118 IOPT RWE RWE FWB
K+S AG (STK) Equity 20170118 IOPT SDF SDF FWB
Steinhoff International Holdings NV (STK) Equity 20170118 IOPT SNH SNH FWB
Axel Springer SE (STK) Equity 20170118 IOPT SPR SPR FWB
Samsung Electronics Co Ltd (STK) Equity 20170118 IOPT SSU SSU FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170118 IOPT 54841 54841 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170118 IOPT 57308 57308 FWB, SWB
UNICREDIT SPA Equity 20170118 STK UCGN UCGN MEXI
Barrick Gold Corp (STK) None 20170118 IOPT ABX ABX SWB
Autodesk Inc (STK) Equity 20170118 IOPT AUD AUD SWB
Bijou Brigitte AG (STK) Equity 20170118 IOPT BIJ BIJ SWB
Basilea Pharmaceutica AG (STK) Equity 20170118 IOPT BSLN BSLN SWB
Cerner Corp (STK) Equity 20170118 IOPT CERN CERN SWB
CENIT AG (STK) Equity 20170118 IOPT CSH CSH SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20170118 IOPT ESTX50 ESTX50 SWB
Georg Fischer AG (STK) Equity 20170118 IOPT FI-N FI-N SWB
Kuehne + Nagel International AG (STK) Equity 20170118 IOPT KNIN KNIN SWB
Public Power Corp SA (STK) Equity 20170118 IOPT PPC PPC SWB
Panalpina Welttransport Holding AG (STK) Equity 20170118 IOPT PWTN PWTN SWB
Schaltbau Holding AG (STK) Equity 20170118 IOPT SLT SLT SWB
Sulzer AG (STK) Equity 20170118 IOPT SUN SUN SWB
Surteco SE (STK) Equity 20170118 IOPT SUR SUR SWB
Washtec AG (STK) Equity 20170118 IOPT WSU WSU SWB
ARCTURUS VENTURES INC Equity 20170117 STK AZN.H AZN.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
MAMMOTH RESOURCES CORP Equity 20170117 STK MTH MTH AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
NOBLE MINERAL EXPLORATION IN Equity 20170117 STK NOB NOB AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
DHANDHO JUNOON ETF Equity 20170117 STK JUNE JUNE ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170117 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170117 IOPT 54843 54843 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170117 IOPT 57308 57308 FWB
Fiat Chrysler Automobiles NV (STK) Equity 20170117 IOPT FCA FCA FWB
NXP Semiconductors NV (STK) Equity 20170117 IOPT NXPIN NXPIN FWB
Samsung Electronics Co Ltd (STK) Equity 20170117 IOPT SSU SSU FWB
Toyota Motor Corp (STK) Equity 20170117 IOPT 7203 7203 FWB, SWB
GREAT WALL PAN ASIA HOLDINGS L Equity 20170117 STK SCPXY SCPXY NITE, PINK
Tracker Fund of Hong Kong (STK) Equity 20170117 IOPT 2800 2800 SEHK
BAE Systems PLC (STK) Equity 20170117 IOPT BA. BA. SWB
Cameco Corp (STK) Equity 20170117 IOPT CCJ CCJ SWB
Evotec AG (STK) Equity 20170117 IOPT EVT EVT SWB
Fossil Group Inc (STK) Equity 20170117 IOPT FOSL FOSL SWB
Nordex SE (STK) Equity 20170117 IOPT NDX1 NDX1 SWB
Rocket Internet SE (STK) Equity 20170117 IOPT RKET RKET SWB
Skechers U.S.A. Inc (STK) Equity 20170117 IOPT SKX SKX SWB
VTG AG (STK) Equity 20170117 IOPT VT9 VT9 SWB
Zodiac Aerospace (STK) Equity 20170117 IOPT ZC ZC SWB
SATURN OIL & GAS INC Equity 20170116 STK SMI SMI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CBAK ENERGY TECHNOLOGY INC Equity 20170116 STK CBAK CBAK 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
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170116 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170116 IOPT 54843 54843 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170116 IOPT 57308 57308 FWB
Samsung Electronics Co Ltd (STK) Equity 20170116 IOPT SSU SSU FWB
CHINA HEALTHWISE HOLDINGS LTD Equity 20170116 STK 348 348 SEHK
ProShares Ultra Bloomberg Crude Oil (STK) Equity 20170112 OPT UCO UCO AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ProShares Ultra VIX Short-Term Futures ETF (STK) Equity 20170112 OPT UVXY UVXY AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ProShares UltraPro Short QQQ (STK) Equity 20170112 OPT SQQQ SQQQ AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ProShares UltraPro Short Dow30 (STK) Equity 20170112 OPT SDOW SDOW AMEX, BATS, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX, PSE
ProShares UltraPro Short Russell2000 (STK) Equity 20170112 OPT SRTY SRTY AMEX, GEMINI, ISE, MERCURY, MIAX, NASDAQOM, PHLX
SUNSHINE HEART INC Equity 20170112 STK SSH SSH 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
CHINA JINMAO HOLDIN-UNSP ADR Equity 20170112 STK FRSHY FRSHY NITE, PINK
TILLER RESOURCES LTD Equity 20170111 STK TIR.H TIR.H AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
PROSHARES ULTRAPRO SHORT QQQ Equity 20170111 STK SQQQ SQQQ ARCA, BATS, BEX, BLUEFIRE, 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
EUROPEAN ASSETS TRUST NV-O - DIVIDEND RIGHTS 31/01/17 Equity 20170111 STK EAT.RTS EAT.RTS CORPACT
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170111 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170111 IOPT 54843 54843 FWB
Jenoptik AG (STK) Equity 20170111 IOPT JEN JEN FWB
AP Moller - Maersk A/S (STK) Equity 20170111 IOPT MAERSK.B MAERSK.B FWB
Altria Group Inc (STK) Equity 20170111 IOPT MO MO FWB
NVIDIA Corp (STK) Equity 20170111 IOPT NVDA NVDA FWB
Stroeer SE & Co KGaA (STK) Equity 20170111 IOPT SAX SAX FWB
Samsung Electronics Co Ltd (STK) Equity 20170111 IOPT SSU SSU FWB
Covestro AG (STK) Equity 20170111 IOPT 1COV 1COV FWB, SWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170111 IOPT 54841 54841 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170111 IOPT 57308 57308 FWB, SWB
Symrise AG (STK) Equity 20170111 IOPT SY1 SY1 FWB, SWB
Activision Blizzard Inc (STK) Equity 20170111 IOPT ATVI ATVI SWB
Australian Dollar in US Dollars (IND) Foreign Exchange 20170111 IOPT AUDUSD AUDUSD SWB
Broadcom Ltd (STK) Equity 20170111 IOPT AVGO AVGO SWB
Biogen Inc (STK) Equity 20170111 IOPT BIIB BIIB SWB
Ecolab Inc (STK) Equity 20170111 IOPT ECL ECL SWB
Elekta AB (STK) Equity 20170111 IOPT EKTA.B EKTA.B SWB
Lenzing AG (STK) Equity 20170111 IOPT LNZ LNZ SWB
Novatek PJSC (STK) Equity 20170111 IOPT NVTK NVTK SWB
Nexity SA (STK) Equity 20170111 IOPT NXI NXI SWB
Palfinger AG (STK) Equity 20170111 IOPT PAL PAL SWB
PSI AG Gesellschaft Fuer Produkte und Systeme der Informationstechnologie (STK) Equity 20170111 IOPT PSAN PSAN SWB
STRATEC Biomedical AG (STK) Equity 20170111 IOPT SBS SBS SWB
S IMMO AG (STK) Equity 20170111 IOPT SPI SPI SWB
Texas Instruments Inc (STK) Equity 20170111 IOPT TXN TXN SWB
Vedanta Resources PLC (STK) Equity 20170111 IOPT VED VED SWB
Vossloh AG (STK) Equity 20170111 IOPT VOS VOS SWB
Workday Inc (STK) Equity 20170111 IOPT WDAY WDAY SWB
Wuestenrot & Wuerttembergische AG (STK) Equity 20170111 IOPT WUW WUW SWB
POLARITYTE INC Equity 20170110 STK COOL COOL 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
adidas AG (STK) Equity 20170110 IOPT ADS ADS FWB
Bayer AG (STK) Equity 20170110 IOPT BAYN BAYN FWB
Bayerische Motoren Werke AG (STK) Equity 20170110 IOPT BMW BMW FWB
Commerzbank AG (STK) Equity 20170110 IOPT CBK CBK FWB
Deutsche Telekom AG (STK) Equity 20170110 IOPT DTE DTE FWB
HP Inc (STK) Equity 20170110 IOPT HPQ HPQ FWB
Infineon Technologies AG (STK) Equity 20170110 IOPT IFX IFX FWB
Deutsche Lufthansa AG (STK) Equity 20170110 IOPT LHA LHA FWB
Linde AG (STK) Equity 20170110 IOPT LIN LIN FWB
Novo Nordisk A/S (STK) Equity 20170110 IOPT NOVO.B NOVO.B FWB
NVIDIA Corp (STK) Equity 20170110 IOPT NVDA NVDA FWB
PayPal Holdings Inc (STK) Equity 20170110 IOPT PYPL PYPL FWB
Sturm Ruger & Co Inc (STK) Equity 20170110 IOPT RGR RGR FWB
RWE AG (STK) Equity 20170110 IOPT RWE RWE FWB
SAP SE (STK) Equity 20170110 IOPT SAP SAP FWB
Siemens AG (STK) Equity 20170110 IOPT SIE SIE FWB
Samsung Electronics Co Ltd (STK) Equity 20170110 IOPT SSU SSU FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170110 IOPT 54841 54841 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170110 IOPT 57308 57308 FWB, SWB
TIVITY HEALTH INC Equity 20170110 STK AFN AFN FWB2
POLARITYTE INC Equity 20170110 STK NJTC NJTC FWB2
Barrick Gold Corp (STK) Equity 20170110 IOPT ABX ABX SWB
ADLER Real Estate AG (STK) Equity 20170110 IOPT ADL ADL SWB
Altran Technologies SA (STK) Equity 20170110 IOPT ALT ALT SWB
Applied Materials Inc (STK) Equity 20170110 IOPT AMAT AMAT SWB
AMS AG (STK) Equity 20170110 IOPT AMS AMS SWB
Banco Bradesco SA (STK) Equity 20170110 IOPT BBD BBD SWB
ConocoPhillips (STK) Equity 20170110 IOPT COP COP SWB
salesforce.com Inc (STK) Equity 20170110 IOPT CRM CRM SWB
Goldcorp Inc (STK) Equity 20170110 IOPT GG GG SWB
General Mills Inc (STK) Equity 20170110 IOPT GIS GIS SWB
Gerry Weber International AG (STK) Equity 20170110 IOPT GWI1 GWI1 SWB
Rambus Inc (STK) Equity 20170110 IOPT RMBS RMBS SWB
Stabilus SA (STK) Equity 20170110 IOPT STM2 STM2 SWB
Diebold Nixdorf AG (STK) Equity 20170110 IOPT WIN WIN SWB
Neuralstem Inc (STK) Equity 20170109 OPT CUR CUR AMEX, BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
ASN DM DEFENSIEF Equity 20170109 FUND ASND ASND EURONEXT
ASN DM NEUTRAAL Equity 20170109 FUND ASNN ASNN EURONEXT
ASN DM OFFENSIEF Equity 20170109 FUND ASNO ASNO EURONEXT
ASN DM ZEERDEF Equity 20170109 FUND ASNZD ASNZD EURONEXT
ASN DM ZEER OFF Equity 20170109 FUND ASNZO ASNZO EURONEXT
RAREVIEW LONGEVITY INCOME GENERATION FUND Equity 20170109 FUND RLIGX RLIGX FUNDDATA, FUNDSTEST
RAREVIEW LONGEVITY INCOME GENERATION FUND Equity 20170109 FUND RVIGX RVIGX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170109 IOPT 46341 46341 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170109 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170109 IOPT 54843 54843 FWB
Advanced Micro Devices Inc (STK) Equity 20170109 IOPT AMD AMD FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20170109 IOPT DAX DAX FWB
Scout24 AG (STK) Equity 20170109 IOPT G24 G24 FWB
Hella KGaA Hueck & Co (STK) Equity 20170109 IOPT HLE HLE FWB
Altria Group Inc (STK) Equity 20170109 IOPT MO MO FWB
MTU Aero Engines AG (STK) Equity 20170109 IOPT MTX MTX FWB
NXP Semiconductors NV (STK) Equity 20170109 IOPT NXPIN NXPIN FWB
Samsung Electronics Co Ltd (STK) Equity 20170109 IOPT SSU SSU FWB
TripAdvisor Inc (STK) Equity 20170109 IOPT TRIP TRIP FWB
United Internet AG (STK) Equity 20170109 IOPT UTDI UTDI FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170109 IOPT 57308 57308 FWB, SWB
LYX ETF IBOXX TRSURE 5-7Y DR Equity 20170109 STK U57G U57G IDEALUK, LSE, NITEUK
LYX ETF IBOXX TRSURE 1-3Y DR Equity 20170109 STK US13 US13 IDEALUK, LSE, NITEUK
CK HUTCHISON HOLDINGS LTD (STK) Equity 20170109 IOPT 1 1 SEHK
Galaxy Entertainment Group Ltd (STK) Equity 20170109 IOPT 27 27 SEHK
China Petroleum & Chemical Corp (STK) Equity 20170109 IOPT 386 386 SEHK
China Overseas Land & Investment Ltd (STK) Equity 20170109 IOPT 688 688 SEHK
Lenovo Group Ltd (STK) Equity 20170109 IOPT 992 992 SEHK
Agricultural Bank of China Ltd (STK) Equity 20170109 IOPT 1288 1288 SEHK
AIA Group Ltd (STK) Equity 20170109 IOPT 1299 1299 SEHK
Industrial & Commercial Bank of China Ltd (STK) Equity 20170109 IOPT 1398 1398 SEHK
Sands China Ltd (STK) Equity 20170109 IOPT 1928 1928 SEHK
Ping An Insurance Group Co of China Ltd (STK) Equity 20170109 IOPT 2318 2318 SEHK
China Life Insurance Co Ltd (STK) Equity 20170109 IOPT 2628 2628 SEHK
iShares FTSE A50 China Index ETF (STK) Equity 20170109 IOPT 2823 2823 SEHK
Agrana Beteiligungs AG (STK) Equity 20170109 IOPT AGR AGR SWB
Alstom SA (STK) Equity 20170109 IOPT ALO ALO SWB
SLM Solutions Group AG (STK) Equity 20170109 IOPT AM3D AM3D SWB
Alstria Office REIT-AG (STK) Equity 20170109 IOPT AOX AOX SWB
BlackRock Inc (STK) Equity 20170109 IOPT BLK BLK SWB
Bristol-Myers Squibb Co (STK) Equity 20170109 IOPT BRM BRM SWB
Conwert Immobilien Invest SE (STK) Equity 20170109 IOPT CWI CWI SWB
easyJet PLC (STK) Equity 20170109 IOPT EZJ EZJ SWB
Fingerprint Cards AB (STK) Equity 20170109 IOPT FING.B FING.B SWB
Gas Natural SDG SA (STK) Equity 20170109 IOPT GAS GAS SWB
GFK SE (STK) Equity 20170109 IOPT GFK GFK SWB
Long-DAX Index (IND) Equity Index 20170109 IOPT LDAX LDAX SWB
Mayr Melnhof Karton AG (STK) Equity 20170109 IOPT MMK MMK SWB
Oracle Corp (STK) Equity 20170109 IOPT ORCL ORCL SWB
POLYTEC Holding AG (STK) Equity 20170109 IOPT PYT PYT SWB
Richter Gedeon Nyrt (STK) Equity 20170109 IOPT RICHTER RICHTER SWB
Semperit AG Holding (STK) Equity 20170109 IOPT SEM SEM SWB
Wolford AG (STK) Equity 20170109 IOPT WOL WOL SWB
Wynn Resorts Ltd (STK) Equity 20170109 IOPT WYNN WYNN SWB
CANSTAR RESOURCES INC Equity 20170106 STK ROX ROX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
NEURALSTEM INC Equity 20170106 STK CUR CUR 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
Gevo Inc (STK) Equity 20170106 OPT GEVO GEVO BATS, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PHLX, PSE
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170106 IOPT 46341 46341 FWB
Brent Crude Oil Future 12/2017 (ICE-Europe) USD (IND) Energy 20170106 IOPT 46342 46342 FWB
Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) Energy 20170106 IOPT 46343 46343 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170106 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170106 IOPT 57308 57308 FWB
NXP Semiconductors NV (STK) Equity 20170106 IOPT NXPIN NXPIN FWB
Sony Corp (STK) Equity 20170106 IOPT SNEN SNEN FWB
Samsung Electronics Co Ltd (STK) Equity 20170106 IOPT SSU SSU FWB
YIELD10 BIOSCIENCE INC Equity 20170106 STK M6X1 M6X1 FWB2
GOLD-FINANCE HOLDINGS LTD Equity 20170106 STK 1462 1462 SEHK
GEVO INC Equity 20170105 STK GEVO GEVO 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
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20170105 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20170105 IOPT 54843 54843 FWB
ABB Ltd (STK) Equity 20170105 IOPT ABBN ABBN FWB
Autodesk Inc (STK) Equity 20170105 IOPT ADSK ADSK FWB
Advanced Micro Devices Inc (STK) Equity 20170105 IOPT AMD AMD FWB
American Express Co (STK) Equity 20170105 IOPT AXP AXP FWB
Bayer AG (STK) Equity 20170105 IOPT BAYN BAYN FWB
Credit Suisse Group AG (STK) Equity 20170105 IOPT CSGN CSGN FWB
eBay Inc (STK) Equity 20170105 IOPT EBAY EBAY FWB
Merck & Co Inc (STK) Equity 20170105 IOPT MRK MRK FWB
Novartis AG (STK) Equity 20170105 IOPT NOVN NOVN FWB
Union Pacific Corp (STK) Equity 20170105 IOPT UNP UNP FWB
Zurich Insurance Group AG (STK) Equity 20170105 IOPT ZURN ZURN FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20170105 IOPT 54841 54841 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20170105 IOPT 57308 57308 FWB, SWB
Adobe Systems Inc (STK) Equity 20170105 IOPT ADBE ADBE FWB, SWB
Lonza Group AG (STK) Equity 20170105 IOPT LONN LONN FWB, SWB
Philip Morris International Inc (STK) Equity 20170105 IOPT PM PM FWB, SWB
ITAFOS Equity 20170105 STK MBCFF MBCFF NITE, PINK
STERLING TOOLS LTD Equity 20170105 STK STERTOOLS STERTOOLS NSE
Hilton Worldwide Holdings Inc (STK) Equity 20170105 FUT HLT1D HLT ONE
AGCO Corp (STK) Equity 20170105 IOPT AGCO AGCO SWB
Apache Corp (STK) Equity 20170105 IOPT APA APA SWB
Societe BIC SA (STK) Equity 20170105 IOPT BB BB SWB
CA Immobilien Anlagen AG (STK) Equity 20170105 IOPT CAI CAI SWB
Danske Bank A/S (STK) Equity 20170105 IOPT DANSKE DANSKE SWB
Electronic Arts Inc (STK) Equity 20170105 IOPT EA EA SWB
Kroger Co/The (STK) Equity 20170105 IOPT KR KR SWB
Hermes International (STK) Equity 20170105 IOPT RMS RMS SWB
Symantec Corp (STK) Equity 20170105 IOPT SYMC SYMC SWB
Takkt AG (STK) Equity 20170105 IOPT TTK TTK SWB
Take-Two Interactive Software Inc (STK) Equity 20170105 IOPT TTWO TTWO SWB
Vestas Wind Systems A/S (STK) Equity 20170105 IOPT VWS VWS SWB
Xilinx Inc (STK) Equity 20170105 IOPT XLNX XLNX SWB
EQUITAS RESOURCES CORP Equity 20161230 STK EQT EQT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
US OIL SANDS INC Equity 20161230 STK USO USO AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
CTI BIOPHARMA CORP Equity 20161230 STK CTIC CTIC ARCA, BATEIT, BATS, BEX, BTIG, BTIGALGO, BVME, BYX, CBOE, CHIXIT, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, FWB, IBDARK, IBFRAC, IEX, ISE, ISLAND, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, OPCO, PSX, SUMMER, TGATE, TPLUS2, TRQXIT, VIRTU, WEDBUSH, WINSLOW
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) None 20161230 IOPT 57308 57308 FWB
AMERICAN OUTDOOR BRANDS CORP Equity 20161230 STK SWS SWS FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20161230 IOPT 54841 54841 FWB, SWB
ON REAL INTERNATIONAL HOLDIN Equity 20161230 STK 8245 8245 SEHK
Alstria Office REIT-AG (STK) None 20161230 IOPT AOX AOX SWB
AURELIUS Equity Opportunities SE & Co KGaA (STK) None 20161230 IOPT AR4 AR4 SWB
Carlsberg A/S (STK) None 20161230 IOPT CARL.B CARL.B SWB
BETAPRO GOLD BULLION -2X DAILY Equity 20161229 STK HBD HBD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO GOLD BULLION 2X DAILY Equity 20161229 STK HBU HBU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P/TSX CAPPED ENERGY Equity 20161229 STK HED HED AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P/TSX CAPPED ENERGY Equity 20161229 STK HEU HEU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P/TSX CAPPED FINANCI Equity 20161229 STK HFD HFD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P/TSX CAPPED FINANCI Equity 20161229 STK HFU HFU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P 500 2X DAILY BULL Equity 20161229 STK HGD HGD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO CANADIAN GOLD MINERS 2 Equity 20161229 STK HGU HGU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P 500 DAILY INVERSE Equity 20161229 STK HIU HIU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P/TSX 60 DAILY INVE Equity 20161229 STK HIX HIX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO NATURAL GAS -2X DAILY Equity 20161229 STK HND HND AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO NATURAL GAS 2X DAILY B Equity 20161229 STK HNU HNU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO CRUDE OIL -2X DAILY BE Equity 20161229 STK HOD HOD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO CRUDE OIL 2X DAILY BUL Equity 20161229 STK HOU HOU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO NASDAQ-100 -2X DAILY Equity 20161229 STK HQD HQD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO NASDAQ-100 -2X DAILY Equity 20161229 STK HQU HQU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO NASDAQ-100 2X DAILY B Equity 20161229 STK HSD HSD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P 500 -2X DAILY BEA Equity 20161229 STK HSU HSU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO US 30-YEAR BOND -2X DA Equity 20161229 STK HTD HTD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
HORIZONS CRUDE OIL ETF Equity 20161229 STK HUC HUC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
HORIZONS GOLD ETF Equity 20161229 STK HUG HUG AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
HORIZONS NATURAL GAS ETF Equity 20161229 STK HUN HUN AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P 500 VIX SHORT-TERM Equity 20161229 STK HUV HUV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
HORIZONS SILVER ETF Equity 20161229 STK HUZ HUZ AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P 500 VIX SHORT-TERM Equity 20161229 STK HVI HVI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P 500 VIX SHORT-TERM Equity 20161229 STK HVU HVU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO S&P/TSX 60 -2X DAILY Equity 20161229 STK HXD HXD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO SILVER 2X DAILY BULL E Equity 20161229 STK HXU HXU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO SILVER -2X DAILY BEAR Equity 20161229 STK HZD HZD AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
BETAPRO SILVER 2X DAILY BULL E Equity 20161229 STK HZU HZU AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
FIELDEX EXPLORATION INC Equity 20161229 STK FLX FLX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
Brent Crude Oil Future 06/2017 (ICE-Europe) USD (IND) Energy 20161229 IOPT 46341 46341 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20161229 IOPT 54843 54843 FWB
Allianz SE (STK) Equity 20161229 IOPT ALV ALV FWB
Samsung Electronics Co Ltd (STK) Equity 20161229 IOPT SSU SSU FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20161229 IOPT 54841 54841 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20161229 IOPT 57308 57308 FWB, SWB
ENERGY & ENVIRONMENTAL SERVICE Equity 20161229 STK ENLB ENLB NITE, PINK
BETAPRO NATURAL GAS 2X DAILY B Equity 20161229 STK HNUZF HNUZF NITE, PINK
BETAPRO CRUDE OIL 2X DAILY BUL Equity 20161229 STK HZOZF HZOZF NITE, PINK
Alcoa Corp (STK) Equity 20161229 FUT AA1F AA ONE
Envision Healthcare Corp (STK) Equity 20161229 FUT EVHC1F EVHC ONE
iShares MSCI Taiwan Capped ETF (STK) Equity 20161229 FUT EWT1F EWT ONE
Honeywell International Inc (STK) Equity 20161229 FUT HON1F HON ONE
BEST FOOD HOLDING COMPANY LTD Equity 20161229 STK 1488 1488 SEHK
CAMSING INTERNATIONAL HOLDING Equity 20161229 STK 2662 2662 SEHK
Advanced Micro Devices Inc (STK) Equity 20161229 IOPT AMD AMD SWB
Abercrombie & Fitch Co (STK) Equity 20161229 IOPT ANF ANF SWB
Bertrandt AG (STK) Equity 20161229 IOPT BDT BDT SWB
CompuGroup Medical SE (STK) Equity 20161229 IOPT COP COP SWB
Discover Financial Services (STK) Equity 20161229 IOPT DFS DFS SWB
Domino's Pizza Inc (STK) Equity 20161229 IOPT DPZ DPZ SWB
Hypoport AG (STK) Equity 20161229 IOPT HYQ HYQ SWB
Silver Wheaton Corp (STK) Equity 20161229 IOPT SLW SLW SWB
TLG IMMOBILIEN AG (STK) Equity 20161229 IOPT TLG TLG SWB
Wells Fargo & Co (STK) Equity 20161229 IOPT WFC WFC SWB
JMU LTD Equity 20161228 STK JMU JMU ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, 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
INTERPACE DIAGNOSTICS GROUP Equity 20161228 STK IDXG IDXG 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
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20161228 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20161228 IOPT 54843 54843 FWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20161228 IOPT 57306 57306 FWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20161228 IOPT 57308 57308 FWB
NXP Semiconductors NV (STK) Equity 20161228 IOPT NXPIN NXPIN FWB
Telecom Italia SpA/Milano (STK) Equity 20161228 IOPT TIT TIT FWB
JASMINE INTL PCL-FOREIGN Equity 20161228 STK JASN JASN FWB2
TFI INTERNATIONAL INC Equity 20161228 STK TFIFF TFIFF NITE, PINK
Alcoa Corp (STK) Equity 20161228 FUT AA1H AA ONE
Honeywell International Inc (STK) Equity 20161228 FUT HON1H HON ONE
APERAM SA (STK) Equity 20161228 IOPT APAM APAM SWB
American Express Co (STK) Equity 20161228 IOPT AXP AXP SWB
Berkshire Hathaway Inc (STK) Equity 20161228 IOPT BRK B BRK B SWB
Colgate-Palmolive Co (STK) Equity 20161228 IOPT CL CL SWB
Davide Campari-Milano SpA (STK) Equity 20161228 IOPT CPR CPR SWB
Cisco Systems Inc (STK) Equity 20161228 IOPT CSCO CSCO SWB
CVS Health Corp (STK) Equity 20161228 IOPT CVS CVS SWB
DIC Asset AG (STK) Equity 20161228 IOPT DIC DIC SWB
DMG Mori AG (STK) Equity 20161228 IOPT GIL GIL SWB
Garmin Ltd (STK) Equity 20161228 IOPT GRMN GRMN SWB
Hamburger Hafen und Logistik AG (STK) Equity 20161228 IOPT HHFA HHFA SWB
IMMOFINANZ AG (STK) Equity 20161228 IOPT IIA IIA SWB
Intuit Inc (STK) Equity 20161228 IOPT INTU INTU SWB
Juniper Networks Inc (STK) Equity 20161228 IOPT JNPR JNPR SWB
Klepierre (STK) Equity 20161228 IOPT LI LI SWB
Merck & Co Inc (STK) Equity 20161228 IOPT MRK MRK SWB
Patrizia Immobilien AG (STK) Equity 20161228 IOPT P1Z P1Z SWB
QUALCOMM Inc (STK) Equity 20161228 IOPT QCOM QCOM SWB
Red Hat Inc (STK) Equity 20161228 IOPT RHT RHT SWB
Ross Stores Inc (STK) Equity 20161228 IOPT ROST ROST SWB
SCHAEFFLER AG (STK) Equity 20161228 IOPT SHA SHA SWB
Koenig & Bauer AG (STK) Equity 20161228 IOPT SKB SKB SWB
TripAdvisor Inc (STK) Equity 20161228 IOPT TRIP TRIP SWB
Union Pacific Corp (STK) Equity 20161228 IOPT UNP UNP SWB
voestalpine AG (STK) Equity 20161228 IOPT VOE VOE SWB
Wolters Kluwer NV (STK) Equity 20161228 IOPT WKL WKL SWB
ENTEROMEDICS INC Equity 20161227 STK ETRM ETRM 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
PRIMA BIOMED LTD-SP ADR Equity 20161227 STK PBMD PBMD 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
DELTA LOOYD DLN FD Equity 20161227 FUND DLDEE DLDEE EURONEXT
ING BELEGGINGSFONDS.PARAPLU NV NN DUTCH FD Equity 20161227 FUND NNDF NNDF EURONEXT
ING BELEGGINGSFONDS.PARAPLU NV NN JAPAN FD Equity 20161227 FUND NNJPF NNJPF EURONEXT
BNP OBAM Equity 20161227 FUND OBAM OBAM EURONEXT
PALMER CAPITAL EMERGING EE RDS PC EMERG EUR EF Equity 20161227 FUND RBF RBF EURONEXT
ROLINCO ROLINCO CUMPREF Equity 20161227 FUND ROLPR ROLPR EURONEXT
INTEREFFEKT INVESTMENT FUNDS TCM AFRC HDE Equity 20161227 FUND TCMAF TCMAF EURONEXT
iShares FTSE A50 China Index ETF (STK) Equity 20161227 IOPT 2823 2823 FWB
Basiswert unbekannt (Basket) (IND) Equity Index 20161227 IOPT 50278 50278 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) Energy 20161227 IOPT 54841 54841 FWB
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) Energy 20161227 IOPT 54843 54843 FWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20161227 IOPT 57306 57306 FWB
Anheuser-Busch InBev SA/NV (STK) Equity 20161227 IOPT ABI ABI FWB
Air Liquide SA (STK) Equity 20161227 IOPT AI AI FWB
BASF SE (STK) Equity 20161227 IOPT BAS BAS FWB
Borussia Dortmund GmbH & Co KGaA (STK) Equity 20161227 IOPT BVB BVB FWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20161227 IOPT DAX DAX FWB
AMS EOE Index (IND) Equity Index 20161227 IOPT EOE EOE FWB
Dow Jones Euro STOXX50 (IND) Equity Index 20161227 IOPT ESTX50 ESTX50 FWB
KOSPI200 Index (IND) Equity Index 20161227 IOPT K200 K200 FWB
Nuance Communications Inc (STK) Equity 20161227 IOPT NUAN NUAN FWB
OMX Index (Sweden) (IND) Equity Index 20161227 IOPT OMXS30 OMXS30 FWB
PayPal Holdings Inc (STK) Equity 20161227 IOPT PYPL PYPL FWB
SDAX Performance Index (IND) Equity Index 20161227 IOPT SDYP SDYP FWB
Solarworld AG (STK) Equity 20161227 IOPT SWVK SWVK FWB
Dow Jones Euro STOXX Technology (IND) Equity Index 20161227 IOPT SX8E SX8E FWB
Dow Jones Euro STOXX Personal & Household Goods (IND) Equity Index 20161227 IOPT SXQE SXQE FWB
WIG20 Index (IND) Equity Index 20161227 IOPT WIG20 WIG20 FWB
Yum! Brands Inc (STK) Equity 20161227 IOPT YUM YUM FWB
Covestro AG (STK) Equity 20161227 IOPT 1COV 1COV FWB, SWB
Jungheinrich AG (STK) Equity 20161227 IOPT 3-Jun 3-Jun FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20161227 IOPT 57308 57308 FWB, SWB
Euro Bund-Future 12/2016 (EUREX) (IND) Fixed Income 20161227 IOPT 57657 57657 FWB, SWB
LevDAX x2 TR Index (IND) Equity Index 20161227 IOPT A0C4B3 A0C4B3 FWB, SWB
ShortDAX (IND) Equity Index 20161227 IOPT A0C4CT A0C4CT FWB, SWB
Anglo American PLC (STK) Equity 20161227 IOPT AAL AAL FWB, SWB
Barrick Gold Corp (STK) Equity 20161227 IOPT ABX ABX FWB, SWB
Credit Agricole SA (STK) Equity 20161227 IOPT ACA ACA FWB, SWB
Adecco Group AG (STK) Equity 20161227 IOPT ADEN ADEN FWB, SWB
Autodesk Inc (STK) Equity 20161227 IOPT ADSK ADSK FWB, SWB
ADVA Optical Networking SE (STK) Equity 20161227 IOPT ADV ADV FWB, SWB
Carl Zeiss Meditec AG (STK) Equity 20161227 IOPT AFX AFX FWB, SWB
American International Group Inc (STK) Equity 20161227 IOPT AIG AIG FWB, SWB
Allianz SE (STK) Equity 20161227 IOPT ALV ALV FWB, SWB
Amgen Inc (STK) Equity 20161227 IOPT AMGN AMGN FWB, SWB
Antofagasta PLC (STK) Equity 20161227 IOPT ANTO ANTO FWB, SWB
Anadarko Petroleum Corp (STK) Equity 20161227 IOPT APC APC FWB, SWB
Aareal Bank AG (STK) Equity 20161227 IOPT ARL ARL FWB, SWB
ASML Holding NV (STK) Equity 20161227 IOPT ASML ASML FWB, SWB
Actelion Ltd (STK) Equity 20161227 IOPT ATLN ATLN FWB, SWB
ATX - Austrian Traded Index (IND) Equity Index 20161227 IOPT ATX ATX FWB, SWB
AstraZeneca PLC (STK) Equity 20161227 IOPT AZN AZN FWB, SWB
Bauer AG (STK) Equity 20161227 IOPT B5A B5A FWB, SWB
Boeing Co/The (STK) Equity 20161227 IOPT BA BA FWB, SWB
Alibaba Group Holding Ltd (STK) Equity 20161227 IOPT BABA BABA FWB, SWB
Bank of America Corp (STK) Equity 20161227 IOPT BAC BAC FWB, SWB
Barclays PLC (STK) Equity 20161227 IOPT BARC BARC FWB, SWB
British American Tobacco PLC (STK) Equity 20161227 IOPT BATS BATS FWB, SWB
Bayer AG (STK) Equity 20161227 IOPT BAYN BAYN FWB, SWB
Best Buy Co Inc (STK) Equity 20161227 IOPT BBY BBY FWB, SWB
Bechtle AG (STK) Equity 20161227 IOPT BC8 BC8 FWB, SWB
Beiersdorf AG (STK) Equity 20161227 IOPT BEI BEI FWB, SWB
Baidu Inc (STK) Equity 20161227 IOPT BIDU BIDU FWB, SWB
Biotest AG (STK) Equity 20161227 IOPT BIO3 BIO3 FWB, SWB
BHP Billiton PLC (STK) Equity 20161227 IOPT BLT BLT FWB, SWB
Bayerische Motoren Werke AG (STK) Equity 20161227 IOPT BMW BMW FWB, SWB
Danone SA (STK) Equity 20161227 IOPT BN BN FWB, SWB
Brenntag AG (STK) Equity 20161227 IOPT BNR BNR FWB, SWB
Boskalis Westminster (STK) Equity 20161227 IOPT BOKA BOKA FWB, SWB
BOX INC - CLASS A (STK) Equity 20161227 IOPT BOX BOX FWB, SWB
BP PLC (STK) Equity 20161227 IOPT BP. BP. FWB, SWB
Berkshire Hathaway Inc (STK) Equity 20161227 IOPT BRK A BRK A FWB, SWB
Citigroup Inc (STK) Equity 20161227 IOPT C C FWB, SWB
Carrefour SA (STK) Equity 20161227 IOPT CA CA FWB, SWB
Commerzbank AG (STK) Equity 20161227 IOPT CBK CBK FWB, SWB
Celgene Corp (STK) Equity 20161227 IOPT CELG CELG FWB, SWB
CECE Benchmark (IND) Equity Index 20161227 IOPT CEXE CEXE FWB, SWB
Ciena Corp (STK) Equity 20161227 IOPT CIEN CIEN FWB, SWB
Chipotle Mexican Grill Inc (STK) Equity 20161227 IOPT CMG CMG FWB, SWB
CANCOM SE (STK) Equity 20161227 IOPT COK COK FWB, SWB
Comdirect Bank AG (STK) Equity 20161227 IOPT COM COM FWB, SWB
Continental AG (STK) Equity 20161227 IOPT CON CON FWB, SWB
AXA SA (STK) Equity 20161227 IOPT CS CS FWB, SWB
Cisco Systems Inc (STK) Equity 20161227 IOPT CSCO CSCO FWB, SWB
Cognizant Technology Solutions Corp (STK) Equity 20161227 IOPT CTSH CTSH FWB, SWB
Chevron Corp (STK) Equity 20161227 IOPT CVX CVX FWB, SWB
Delta Air Lines Inc (STK) Equity 20161227 IOPT DAL DAL FWB, SWB
Deutsche Boerse AG (STK) Equity 20161227 IOPT DB1 DB1 FWB, SWB
Deutsche Boerse AG (STK) Equity 20161227 IOPT DB11 DB11 FWB, SWB
Deutsche Bank AG (STK) Equity 20161227 IOPT DBK DBK FWB, SWB
3D Systems Corp (STK) Equity 20161227 IOPT DDD DDD FWB, SWB
Deutsche EuroShop AG (STK) Equity 20161227 IOPT DEQ DEQ FWB, SWB
Deutz AG (STK) Equity 20161227 IOPT DEZ DEZ FWB, SWB
Walt Disney Co/The (STK) Equity 20161227 IOPT DIS DIS FWB, SWB
Delta Lloyd NV (STK) Equity 20161227 IOPT DL DL FWB, SWB
Dialog Semiconductor PLC (STK) Equity 20161227 IOPT DLG DLG FWB, SWB
Dunkin' Brands Group Inc (STK) Equity 20161227 IOPT DNKN DNKN FWB, SWB
Dow Chemical Co/The (STK) Equity 20161227 IOPT DOW DOW FWB, SWB
Deutsche Post AG (STK) Equity 20161227 IOPT DPW DPW FWB, SWB
Drillisch AG (STK) Equity 20161227 IOPT DRI DRI FWB, SWB
Draegerwerk AG & Co KGaA (STK) Equity 20161227 IOPT DRW3 DRW3 FWB, SWB
Deutsche Telekom AG (STK) Equity 20161227 IOPT DTE DTE FWB, SWB
Duerr AG (STK) Equity 20161227 IOPT DUE DUE FWB, SWB
Deutsche Wohnen AG (STK) Equity 20161227 IOPT DWNI DWNI FWB, SWB
Erste Group Bank AG (STK) Equity 20161227 IOPT EBS EBS FWB, SWB
Telefonaktiebolaget LM Ericsson (STK) Equity 20161227 IOPT ERIC.B ERIC.B FWB, SWB
Dow Jones Euro STOXX 600 Automobile & Parts (IND) Equity Index 20161227 IOPT ESA ESA FWB, SWB
Dow Jones Euro STOXX Oil & Gas (IND) Equity Index 20161227 IOPT ESE ESE FWB, SWB
Dow Jones Euro STOXX Financial Services Index (IND) Equity Index 20161227 IOPT ESF ESF FWB, SWB
Dow Jones Euro STOXX Insurance (IND) Equity Index 20161227 IOPT ESI ESI FWB, SWB
Euro in Swiss Franc (IND) Foreign Exchange 20161227 IOPT EURCHF EURCHF FWB, SWB
CTS Eventim AG & Co KGaA (STK) Equity 20161227 IOPT EVD EVD FWB, SWB
Evonik Industries AG (STK) Equity 20161227 IOPT EVK EVK FWB, SWB
Expedia Inc (STK) Equity 20161227 IOPT EXPE EXPE FWB, SWB
Ford Motor Co (STK) Equity 20161227 IOPT F F FWB, SWB
Freeport-McMoRan Inc (STK) Equity 20161227 IOPT FCX FCX FWB, SWB
FedEx Corp (STK) Equity 20161227 IOPT FDX FDX FWB, SWB
Fielmann AG (STK) Equity 20161227 IOPT FIE FIE FWB, SWB
Fiserv Inc (STK) Equity 20161227 IOPT FISV FISV FWB, SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20161227 IOPT FME FME FWB, SWB
TOTAL SA (STK) Equity 20161227 IOPT FP FP FWB, SWB
FUCHS PETROLUB SE (STK) Equity 20161227 IOPT FPE3 FPE3 FWB, SWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20161227 IOPT FRA FRA FWB, SWB
Fresenius SE & Co KGaA (STK) Equity 20161227 IOPT FRE FRE FWB, SWB
Fresnillo PLC (STK) Equity 20161227 IOPT FRES FRES FWB, SWB
First Solar Inc (STK) Equity 20161227 IOPT FSLR FSLR FWB, SWB
FTSE MIB Index (IND) Equity Index 20161227 IOPT FTMIB FTMIB FWB, SWB
Bilfinger SE (STK) Equity 20161227 IOPT GBF GBF FWB, SWB
General Electric Co (STK) Equity 20161227 IOPT GE GE FWB, SWB
Geberit AG (STK) Equity 20161227 IOPT GEBN GEBN FWB, SWB
GFT Technologies SE (STK) Equity 20161227 IOPT GFT GFT FWB, SWB
Goldcorp Inc (STK) Equity 20161227 IOPT GG GG FWB, SWB
Gilead Sciences Inc (STK) Equity 20161227 IOPT GILD GILD FWB, SWB
Societe Generale SA (STK) Equity 20161227 IOPT GLE GLE FWB, SWB
General Motors Co (STK) Equity 20161227 IOPT GM GM FWB, SWB
GoPro Inc (STK) Equity 20161227 IOPT GPRO GPRO FWB, SWB
Goldman Sachs Group Inc/The (STK) Equity 20161227 IOPT GS GS FWB, SWB
GlaxoSmithKline PLC (STK) Equity 20161227 IOPT GSK GSK FWB, SWB
Gerresheimer AG (STK) Equity 20161227 IOPT GXI GXI FWB, SWB
Home Depot Inc/The (STK) Equity 20161227 IOPT HD HD FWB, SWB
Henkel AG & Co KGaA (STK) Equity 20161227 IOPT HEN3 HEN3 FWB, SWB
Hang Seng China Enterprise Index (IND) Equity Index 20161227 IOPT HHI.HK HHI.HK FWB, SWB
Hella KGaA Hueck & Co (STK) Equity 20161227 IOPT HLE HLE FWB, SWB
Hilton Worldwide Holdings Inc (STK) Equity 20161227 IOPT HLT HLT FWB, SWB
Hennes & Mauritz AB (STK) Equity 20161227 IOPT HM.B HM.B FWB, SWB
Hannover Rueck SE (STK) Equity 20161227 IOPT HNR1 HNR1 FWB, SWB
Thales SA (STK) Equity 20161227 IOPT HO HO FWB, SWB
Hochtief AG (STK) Equity 20161227 IOPT HOT HOT FWB, SWB
HP Inc (STK) Equity 20161227 IOPT HPQ HPQ FWB, SWB
HSBC Holdings PLC (STK) Equity 20161227 IOPT HSBA HSBA FWB, SWB
IBEX 35 Index Mini (IND) Equity Index 20161227 IOPT IBEX IBEX FWB, SWB
International Business Machines Corp (STK) Equity 20161227 IOPT IBM IBM FWB, SWB
ICICI Bank Ltd (STK) Equity 20161227 IOPT IBN IBN FWB, SWB
Infineon Technologies AG (STK) Equity 20161227 IOPT IFX IFX FWB, SWB
Illumina Inc (STK) Equity 20161227 IOPT ILMN ILMN FWB, SWB
Infosys Ltd (STK) Equity 20161227 IOPT INFY INFY FWB, SWB
Indus Holding AG (STK) Equity 20161227 IOPT INH INH FWB, SWB
Intesa Sanpaolo SpA (STK) Equity 20161227 IOPT ISP ISP FWB, SWB
Industria de Diseno Textil SA (STK) Equity 20161227 IOPT ITX ITX FWB, SWB
Jenoptik AG (STK) Equity 20161227 IOPT JEN JEN FWB, SWB
Johnson & Johnson (STK) Equity 20161227 IOPT JNJ JNJ FWB, SWB
JPMorgan Chase & Co (STK) Equity 20161227 IOPT JPM JPM FWB, SWB
KBC Groep NV (STK) Equity 20161227 IOPT KBC KBC FWB, SWB
Kloeckner & Co SE (STK) Equity 20161227 IOPT KCO KCO FWB, SWB
KION GROUP AG (STK) Equity 20161227 IOPT KGX KGX FWB, SWB
Coca-Cola Co/The (STK) Equity 20161227 IOPT KO KO FWB, SWB
KWS Saat SE (STK) Equity 20161227 IOPT KWS KWS FWB, SWB
LEG Immobilien AG (STK) Equity 20161227 IOPT LEG LEG FWB, SWB
Leoni AG (STK) Equity 20161227 IOPT LEO LEO FWB, SWB
Deutsche Lufthansa AG (STK) Equity 20161227 IOPT LHA LHA FWB, SWB
Linde AG (STK) Equity 20161227 IOPT LIN LIN FWB, SWB
Chocoladefabriken Lindt & Spruengli AG (STK) Equity 20161227 IOPT LISP LISP FWB, SWB
Lukoil PJSC (STK) Equity 20161227 IOPT LKOD LKOD FWB, SWB
Lloyds Banking Group PLC (STK) Equity 20161227 IOPT LLOY LLOY FWB, SWB
Eli Lilly & Co (STK) Equity 20161227 IOPT LLY LLY FWB, SWB
LPKF Laser & Electronics AG (STK) Equity 20161227 IOPT LPK LPK FWB, SWB
Manz AG (STK) Equity 20161227 IOPT M5Z M5Z FWB, SWB
Mastercard Inc (STK) Equity 20161227 IOPT MA MA FWB, SWB
AP Moller - Maersk A/S (STK) Equity 20161227 IOPT MAERSK.B MAERSK.B FWB, SWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20161227 IOPT MC MC FWB, SWB
Metro AG (STK) Equity 20161227 IOPT MEO MEO FWB, SWB
Cie Generale des Etablissements Michelin (STK) Equity 20161227 IOPT ML ML FWB, SWB
3M Co (STK) Equity 20161227 IOPT MMM MMM FWB, SWB
Monster Beverage Corp (STK) Equity 20161227 IOPT MNST MNST FWB, SWB
Morphosys AG (STK) Equity 20161227 IOPT MOR MOR FWB, SWB
Morgan Stanley (STK) Equity 20161227 IOPT MS MS FWB, SWB
Microsoft Corp (STK) Equity 20161227 IOPT MSFT MSFT FWB, SWB
ArcelorMittal (STK) Equity 20161227 IOPT MT MT FWB, SWB
MTU Aero Engines AG (STK) Equity 20161227 IOPT MTX MTX FWB, SWB
Noble Energy Inc (STK) Equity 20161227 IOPT NBL NBL FWB, SWB
Nordex SE (STK) Equity 20161227 IOPT NDX1 NDX1 FWB, SWB
Newmont Mining Corp (STK) Equity 20161227 IOPT NEM NEM FWB, SWB
Netflix Inc (STK) Equity 20161227 IOPT NFLX NFLX FWB, SWB
NIKE Inc (STK) Equity 20161227 IOPT NKE NKE FWB, SWB
Norma Group SE (STK) Equity 20161227 IOPT NOEJ NOEJ FWB, SWB
Novo Nordisk A/S (STK) Equity 20161227 IOPT NOVO.B NOVO.B FWB, SWB
Europe Blue Chip NTX Index (IND) Equity Index 20161227 IOPT NTX NTX FWB, SWB
XING AG (STK) Equity 20161227 IOPT O1BC O1BC FWB, SWB
L'Oreal SA (STK) Equity 20161227 IOPT OR OR FWB, SWB
O'Reilly Automotive Inc (STK) Equity 20161227 IOPT ORLY ORLY FWB, SWB
OSRAM LICHT AG (STK) Equity 20161227 IOPT OSR OSR FWB, SWB
Deutsche Pfandbriefbank AG (STK) Equity 20161227 IOPT PBB PBB FWB, SWB
Petroleo Brasileiro SA (STK) Equity 20161227 IOPT PBR PBR FWB, SWB
Pfizer Inc (STK) Equity 20161227 IOPT PFE PFE FWB, SWB
Pfeiffer Vacuum Technology AG (STK) Equity 20161227 IOPT PFV PFV FWB, SWB
Procter & Gamble Co/The (STK) Equity 20161227 IOPT PG PG FWB, SWB
Potash Corp of Saskatchewan Inc (STK) Equity 20161227 IOPT POT POT FWB, SWB
ProSiebenSat.1 Media SE (STK) Equity 20161227 IOPT PSM PSM FWB, SWB
QIAGEN NV (STK) Equity 20161227 IOPT QIA QIA FWB, SWB
Rational AG (STK) Equity 20161227 IOPT RAA RAA FWB, SWB
Reckitt Benckiser Group PLC (STK) Equity 20161227 IOPT RB. RB. FWB, SWB
Royal Bank of Scotland Group PLC (STK) Equity 20161227 IOPT RBS RBS FWB, SWB
Russian Depositary Index (IND) Equity Index 20161227 IOPT RDX RDX FWB, SWB
Regeneron Pharmaceuticals Inc (STK) Equity 20161227 IOPT REGN REGN FWB, SWB
RELX NV (STK) Equity 20161227 IOPT REN REN FWB, SWB
RHI AG (STK) Equity 20161227 IOPT RHI RHI FWB, SWB
RHOEN-KLINIKUM AG (STK) Equity 20161227 IOPT RHK RHK FWB, SWB
Rheinmetall AG (STK) Equity 20161227 IOPT RHM RHM FWB, SWB
Pernod Ricard SA (STK) Equity 20161227 IOPT RI RI FWB, SWB
Rio Tinto PLC (STK) Equity 20161227 IOPT RIO RIO FWB, SWB
Rocket Internet SE (STK) Equity 20161227 IOPT RKET RKET FWB, SWB
Renault SA (STK) Equity 20161227 IOPT RNO RNO FWB, SWB
RWE AG (STK) Equity 20161227 IOPT RWE RWE FWB, SWB
SMA Solar Technology AG (STK) Equity 20161227 IOPT S92 S92 FWB, SWB
Sanofi (STK) Equity 20161227 IOPT SAN SAN FWB, SWB
SAP SE (STK) Equity 20161227 IOPT SAP SAP FWB, SWB
Stroeer SE & Co KGaA (STK) Equity 20161227 IOPT SAX SAX FWB, SWB
Stada Arzneimittel AG (STK) Equity 20161227 IOPT SAZ SAZ FWB, SWB
SBM Offshore NV (STK) Equity 20161227 IOPT SBMO SBMO FWB, SWB
Schoeller-Bleckmann Oilfield Equipment AG (STK) Equity 20161227 IOPT SBO SBO FWB, SWB
Starbucks Corp (STK) Equity 20161227 IOPT SBUX SBUX FWB, SWB
K+S AG (STK) Equity 20161227 IOPT SDF SDF FWB, SWB
Suez (STK) Equity 20161227 IOPT SEV SEV FWB, SWB
SGL Carbon SE (STK) Equity 20161227 IOPT SGL SGL FWB, SWB
Cie de Saint-Gobain (STK) Equity 20161227 IOPT SGO SGO FWB, SWB
Shire PLC (STK) Equity 20161227 IOPT SHP SHP FWB, SWB
Siemens AG (STK) Equity 20161227 IOPT SIE SIE FWB, SWB
Sixt SE (STK) Equity 20161227 IOPT SIX2 SIX2 FWB, SWB
Swiss Market Index (IND) Equity Index 20161227 IOPT SMI SMI FWB, SWB
Steinhoff International Holdings NV (STK) Equity 20161227 IOPT SNH SNH FWB, SWB
Sohu.com Inc (STK) Equity 20161227 IOPT SOHU SOHU FWB, SWB
Software AG (STK) Equity 20161227 IOPT SOW SOW FWB, SWB
Axel Springer SE (STK) Equity 20161227 IOPT SPR SPR FWB, SWB
Sartorius AG (STK) Equity 20161227 IOPT SRT3 SRT3 FWB, SWB
Stratasys Ltd (STK) Equity 20161227 IOPT SSYS SSYS FWB, SWB
Statoil ASA (STK) Equity 20161227 IOPT STL STL FWB, SWB
STMicroelectronics NV (STK) Equity 20161227 IOPT STM STM FWB, SWB
Dow Jones STOXX50 (IND) Equity Index 20161227 IOPT STX STX FWB, SWB
Dow Jones Euro STOXX Food&Beverages (IND) Equity Index 20161227 IOPT SX3E SX3E FWB, SWB
Dow Jones STOXX 600 Food & Beverage Index (IND) Equity Index 20161227 IOPT SX3P SX3P FWB, SWB
Dow Jones Euro STOXX Chemicals (IND) Equity Index 20161227 IOPT SX4E SX4E FWB, SWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20161227 IOPT SX4P SX4P FWB, SWB
Dow Jones STOXX 600 Utilities (IND) Equity Index 20161227 IOPT SX6P SX6P FWB, SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20161227 IOPT SX7P SX7P FWB, SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20161227 IOPT SXAP SXAP FWB, SWB
Dow Jones Euro STOXX Healthcare (IND) Equity Index 20161227 IOPT SXDE SXDE FWB, SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20161227 IOPT SXDP SXDP FWB, SWB
Dow Jones STOXX 600 Oil & Gas (IND) Equity Index 20161227 IOPT SXEP SXEP FWB, SWB
Dow Jones Euro STOXX Telecommunications (IND) Equity Index 20161227 IOPT SXKE SXKE FWB, SWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20161227 IOPT SXKP SXKP FWB, SWB
Dow Jones Euro STOXX Industrial Goods&Services (IND) Equity Index 20161227 IOPT SXNE SXNE FWB, SWB
Dow Jones Euro STOXX Construction (IND) Equity Index 20161227 IOPT SXOE SXOE FWB, SWB
Dow Jones Euro STOXX Basic Resources (IND) Equity Index 20161227 IOPT SXPE SXPE FWB, SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20161227 IOPT SXPP SXPP FWB, SWB
Dow Jones Euro STOXX Retail (IND) Equity Index 20161227 IOPT SXRE SXRE FWB, SWB
Symrise AG (STK) Equity 20161227 IOPT SY1 SY1 FWB, SWB
Syngenta AG (STK) Equity 20161227 IOPT SYNN SYNN FWB, SWB
Salzgitter AG (STK) Equity 20161227 IOPT SZG SZG FWB, SWB
Suedzucker AG (STK) Equity 20161227 IOPT SZU SZU FWB, SWB
AT&T Inc (STK) Equity 20161227 IOPT T T FWB, SWB
TELE COLUMBUS AG (STK) Equity 20161227 IOPT TC1 TC1 FWB, SWB
TECDAX (IND) Equity Index 20161227 IOPT TDX TDX FWB, SWB
Zeal Network SE (STK) Equity 20161227 IOPT TIM TIM FWB, SWB
Telecom Italia SpA/Milano (STK) Equity 20161227 IOPT TIT TIT FWB, SWB
thyssenkrupp AG (STK) Equity 20161227 IOPT TKA TKA FWB, SWB
Talanx AG (STK) Equity 20161227 IOPT TLX TLX FWB, SWB
TomTom NV (STK) Equity 20161227 IOPT TOM2 TOM2 FWB, SWB
TOPIX Index (IND) Equity Index 20161227 IOPT TOPX TOPX FWB, SWB
Travelers Cos Inc/The (STK) Equity 20161227 IOPT TRV TRV FWB, SWB
TESCO PLC (STK) Equity 20161227 IOPT TSCO TSCO FWB, SWB
Trina Solar Ltd (STK) Equity 20161227 IOPT TSL TSL FWB, SWB
Tesla Motors Inc (STK) Equity 20161227 IOPT TSLA TSLA FWB, SWB
Twitter Inc (STK) Equity 20161227 IOPT TWTR TWTR FWB, SWB
UniCredit SpA (STK) Equity 20161227 IOPT UCG UCG FWB, SWB
Swatch Group AG/The (STK) Equity 20161227 IOPT UHR UHR FWB, SWB
United Parcel Service Inc (STK) Equity 20161227 IOPT UPS UPS FWB, SWB
United Internet AG (STK) Equity 20161227 IOPT UTDI UTDI FWB, SWB
Visa Inc (STK) Equity 20161227 IOPT V V FWB, SWB
Veolia Environnement SA (STK) Equity 20161227 IOPT VIE VIE FWB, SWB
Vivendi SA (STK) Equity 20161227 IOPT VIV VIV FWB, SWB
Vallourec SA (STK) Equity 20161227 IOPT VK VK FWB, SWB
Vodafone Group PLC (STK) Equity 20161227 IOPT VOD VOD FWB, SWB
Vossloh AG (STK) Equity 20161227 IOPT VOS VOS FWB, SWB
Koninklijke Vopak NV (STK) Equity 20161227 IOPT VPK VPK FWB, SWB
Wacker Neuson SE (STK) Equity 20161227 IOPT WAC WAC FWB, SWB
SILTRONIC AG (STK) Equity 20161227 IOPT WAF WAF FWB, SWB
Wacker Chemie AG (STK) Equity 20161227 IOPT WCH WCH FWB, SWB
Whole Foods Market Inc (STK) Equity 20161227 IOPT WFM WFM FWB, SWB
Wal-Mart Stores Inc (STK) Equity 20161227 IOPT WMT WMT FWB, SWB
Exxon Mobil Corp (STK) Equity 20161227 IOPT XOM XOM FWB, SWB
Yara International ASA (STK) Equity 20161227 IOPT YAR YAR FWB, SWB
Yahoo! Inc (STK) Equity 20161227 IOPT YHOO YHOO FWB, SWB
FTSE 100 Index (IND) Equity Index 20161227 IOPT Z Z FWB, SWB
Zumtobel Group AG (STK) Equity 20161227 IOPT ZAG ZAG FWB, SWB
ZALANDO SE (STK) Equity 20161227 IOPT ZAL ZAL FWB, SWB
HSBC Holdings PLC (STK) Equity 20161227 IOPT 5 5 SEHK
Sun Hung Kai Properties Ltd (STK) Equity 20161227 IOPT 16 16 SEHK
Hong Kong Exchanges and Clearing Ltd (STK) Equity 20161227 IOPT 388 388 SEHK
China Overseas Land & Investment Ltd (STK) Equity 20161227 IOPT 688 688 SEHK
Tencent Holdings Ltd (STK) Equity 20161227 IOPT 700 700 SEHK
China Unicom Hong Kong Ltd (STK) Equity 20161227 IOPT 762 762 SEHK
PetroChina Co Ltd (STK) Equity 20161227 IOPT 857 857 SEHK
CNOOC Ltd (STK) Equity 20161227 IOPT 883 883 SEHK
China Construction Bank Corp (STK) Equity 20161227 IOPT 939 939 SEHK
China Mobile Ltd (STK) Equity 20161227 IOPT 941 941 SEHK
Agricultural Bank of China Ltd (STK) Equity 20161227 IOPT 1288 1288 SEHK
AIA Group Ltd (STK) Equity 20161227 IOPT 1299 1299 SEHK
Industrial & Commercial Bank of China Ltd (STK) Equity 20161227 IOPT 1398 1398 SEHK
Ping An Insurance Group Co of China Ltd (STK) Equity 20161227 IOPT 2318 2318 SEHK
PICC Property & Casualty Co Ltd (STK) Equity 20161227 IOPT 2328 2328 SEHK
China Life Insurance Co Ltd (STK) Equity 20161227 IOPT 2628 2628 SEHK
CSOP FTSE CHINA A50 ETF (STK) Equity 20161227 IOPT 2822 2822 SEHK
Bank of China Ltd (STK) Equity 20161227 IOPT 3988 3988 SEHK
Accor SA (STK) Equity 20161227 IOPT AC AC SWB
Archer-Daniels-Midland Co (STK) Equity 20161227 IOPT ADM ADM SWB
adidas AG (STK) Equity 20161227 IOPT ADS ADS SWB
Air France-KLM (STK) Equity 20161227 IOPT AF AF SWB
Andritz AG (STK) Equity 20161227 IOPT ANDR ANDR SWB
Atos SE (STK) Equity 20161227 IOPT ATO ATO SWB
Yamana Gold Inc (STK) Equity 20161227 IOPT AUY AUY SWB
American Water Works Co Inc (STK) Equity 20161227 IOPT AWC AWC SWB
Julius Baer Group Ltd (STK) Equity 20161227 IOPT BAER BAER SWB
BlackBerry Ltd (STK) Equity 20161227 IOPT BBRY BBRY SWB
BinckBank NV (STK) Equity 20161227 IOPT BINCK BINCK SWB
BNP Paribas SA (STK) Equity 20161227 IOPT BNP BNP SWB
BayWa AG (STK) Equity 20161227 IOPT BYW6 BYW6 SWB
CAC 40 (IND) Equity Index 20161227 IOPT CAC40 CAC40 SWB
Cap Gemini SA (STK) Equity 20161227 IOPT CAP CAP SWB
Coeur Mining Inc (STK) Equity 20161227 IOPT CDE CDE SWB
Coeur Mining Inc (STK) Equity 20161227 IOPT CDM1 CDM1 SWB
Chesapeake Energy Corp (STK) Equity 20161227 IOPT CHK CHK SWB
Clariant AG (STK) Equity 20161227 IOPT CLN CLN SWB
Comcast Corp (STK) Equity 20161227 IOPT CMCSA CMCSA SWB
Casino Guichard Perrachon SA (STK) Equity 20161227 IOPT CO CO SWB
Cewe Stiftung & Co KGAA (STK) Equity 20161227 IOPT CWC CWC SWB
EI du Pont de Nemours & Co (STK) Equity 20161227 IOPT DD DD SWB
Vinci SA (STK) Equity 20161227 IOPT DG DG SWB
Koninklijke DSM NV (STK) Equity 20161227 IOPT DSM DSM SWB
Epigenomics AG (STK) Equity 20161227 IOPT ECX ECX SWB
Electricite de France SA (STK) Equity 20161227 IOPT EDF EDF SWB
Bouygues SA (STK) Equity 20161227 IOPT EN EN SWB
Engie SA (STK) Equity 20161227 IOPT ENGI ENGI SWB
Eni SpA (STK) Equity 20161227 IOPT ENI ENI SWB
Evotec AG (STK) Equity 20161227 IOPT EVT EVT SWB
FIAT CHRYSLER AUTOMOBILES NV (STK) Equity 20161227 IOPT FCA FCA SWB
Valeo SA (STK) Equity 20161227 IOPT FR FR SWB
Hamborner REIT AG (STK) Equity 20161227 IOPT HAB HAB SWB
Halliburton Co (STK) Equity 20161227 IOPT HAL HAL SWB
Heidelberger Druckmaschinen AG (STK) Equity 20161227 IOPT HDD HDD SWB
Iliad SA (STK) Equity 20161227 IOPT ILD ILD SWB
iRobot Corp (STK) Equity 20161227 IOPT IRBT IRBT SWB
Natixis SA (STK) Equity 20161227 IOPT KN KN SWB
Koninklijke KPN NV (STK) Equity 20161227 IOPT KPN KPN SWB
Krones AG (STK) Equity 20161227 IOPT KRN KRN SWB
KUKA AG (STK) Equity 20161227 IOPT KU23 KU23 SWB
MLP AG (STK) Equity 20161227 IOPT MLP MLP SWB
Altria Group Inc (STK) Equity 20161227 IOPT MO MO SWB
Toyota Motor Corp (STK) Equity 20161227 IOPT N6FD N6FD SWB
Newmont Mining Corp (STK) Equity 20161227 IOPT NMM NMM SWB
NVIDIA Corp (STK) Equity 20161227 IOPT NVDA NVDA SWB
TELEFONICA DEUTSCHLAND HOLDI (STK) Equity 20161227 IOPT O2D O2D SWB
OMV AG (STK) Equity 20161227 IOPT OMV OMV SWB
Orpea (STK) Equity 20161227 IOPT ORP ORP SWB
Outokumpu OYJ (STK) Equity 20161227 IOPT OUT OUT SWB
Paion AG (STK) Equity 20161227 IOPT PA8 PA8 SWB
Pargesa Holding SA (STK) Equity 20161227 IOPT PARG PARG SWB
Priceline Group Inc/The (STK) Equity 20161227 IOPT PCLN PCLN SWB
Oesterreichische Post AG (STK) Equity 20161227 IOPT POST POST SWB
Publicis Groupe SA (STK) Equity 20161227 IOPT PUB PUB SWB
QSC AG (STK) Equity 20161227 IOPT QSC QSC SWB
Randstad Holding NV (STK) Equity 20161227 IOPT RAND RAND SWB
Royal Dutch Shell PLC (STK) Equity 20161227 IOPT RDSA RDSA SWB
Repsol SA (STK) Equity 20161227 IOPT REP REP SWB
Royal Gold Inc (STK) Equity 20161227 IOPT RG3 RG3 SWB
Safran SA (STK) Equity 20161227 IOPT SAF SAF SWB
SAF-Holland SA (STK) Equity 20161227 IOPT SFQ SFQ SWB
Schlumberger Ltd (STK) Equity 20161227 IOPT SLB SLB SWB
Standard Chartered PLC (STK) Equity 20161227 IOPT STAN STAN SWB
Schneider Electric SE (STK) Equity 20161227 IOPT SU SU SWB
Skyworks Solutions Inc (STK) Equity 20161227 IOPT SWKS SWKS SWB
TAG Immobilien AG (STK) Equity 20161227 IOPT TEG TEG SWB
United Continental Holdings Inc (STK) Equity 20161227 IOPT UAL UAL SWB
UCB SA (STK) Equity 20161227 IOPT UCB UCB SWB
Peugeot SA (STK) Equity 20161227 IOPT UG UG SWB
UnitedHealth Group Inc (STK) Equity 20161227 IOPT UNH UNH SWB
US Dollars in Swiss Franc (IND) Foreign Exchange 20161227 IOPT USDCHF USDCHF SWB
VF Corp (STK) Equity 20161227 IOPT VFC VFC SWB
Volkswagen AG (STK) Equity 20161227 IOPT VOW VOW SWB
Volkswagen AG (STK) Equity 20161227 IOPT VOW3 VOW3 SWB
Verizon Communications Inc (STK) Equity 20161227 IOPT VZ VZ SWB
Wienerberger AG (STK) Equity 20161227 IOPT WIE WIE SWB
ElringKlinger AG (STK) Equity 20161227 IOPT ZIL2 ZIL2 SWB
MY SIZE INC Equity 20161227 STK MYSZ MYSZ TASE
L3 TECHNOLOGIES INC Equity 20161226 STK LLL LLL 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, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, TPLUS2, VIRTU, WEDBUSH, WINSLOW
WTI Light Sweet Crude Oil Future 03/2017 (NYMEX) USD (IND) None 20161223 IOPT 54843 54843 FWB
Brent Crude Oil Future 02/2017 (ICE-Europe) USD (IND) Energy 20161223 IOPT 57306 57306 FWB
Brent Crude Oil Future 03/2017 (ICE-Europe) USD (IND) None 20161223 IOPT 54841 54841 FWB, SWB
WTI Light Sweet Crude Oil Future 02/2017 (NYMEX) USD (IND) Energy 20161223 IOPT 57308 57308 FWB, SWB
Covestro AG (STK) None 20161223 IOPT 1COV 1COV SWB
Beiersdorf AG (STK) None 20161223 IOPT BEI BEI SWB
Berkshire Hathaway Inc (STK) None 20161223 IOPT BRK B BRK B SWB
Deutsche Wohnen AG (STK) None 20161223 IOPT DWNI DWNI SWB
Goldcorp Inc (STK) None 20161223 IOPT GG GG SWB
MMC Norilsk Nickel PJSC (STK) Equity 20161223 IOPT MNOD MNOD SWB
Micron Technology Inc (STK) Equity 20161223 IOPT MU MU SWB
Royal Dutch Shell PLC (STK) None 20161223 IOPT RDSA RDSA SWB