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) |
|---|---|---|---|---|---|---|
| DPW Holdings Inc (STK) | Equity | 20190316 | OPT | DPW | DPW | BATS, CBOE, CBOE2, EDGX |
| ATTIS INDUSTRIES INC | Equity | 20190315 | STK | ATIS | ATIS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSEFLOOR, NYSENAT, PSX |
| AURIS MEDICAL HOLDING LTD | Equity | 20190315 | STK | EARS | EARS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| REVIVAL INC | Equity | 20190315 | STK | TLVA | TLVA | ARCAEDGE |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190315 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190315 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190315 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190315 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190315 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190315 | IOPT | 64639 | 64639 | FWB |
| American Express Co (STK) | Equity | 20190315 | IOPT | AXP | AXP | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20190315 | IOPT | ESTX50 | ESTX50 | FWB |
| General Electric Co (STK) | Equity | 20190315 | IOPT | GE | GE | FWB |
| Goldcorp Inc (STK) | Equity | 20190315 | IOPT | GG | GG | FWB |
| Match Group Inc (STK) | Equity | 20190315 | IOPT | MTCH | MTCH | FWB |
| Snap Inc (STK) | Equity | 20190315 | IOPT | SNAP | SNAP | FWB |
| Square Inc (STK) | Equity | 20190315 | IOPT | SQ | SQ | FWB |
| Twitter Inc (STK) | Equity | 20190315 | IOPT | TWTR | TWTR | FWB |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190315 | IOPT | 50201 | 50201 | FWB, SWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190315 | IOPT | 61656 | 61656 | FWB, SWB |
| AURIS MEDICAL HOLDING LTD | Equity | 20190315 | STK | 2RA1 | 2RA1 | FWB, TGATE |
| EUROPEAN ASSETS TRUST NV-O | Equity | 20190315 | STK | EAT | EAT | LSE |
| Wipro Ltd (STK) | Equity | 20190315 | FUT | WIT1D | WIT | ONE |
| SLM Solutions Group AG (STK) | Equity | 20190315 | IOPT | AM3D | AM3D | SWB |
| Iconix Brand Group Inc (STK) | Equity | 20190314 | OPT | ICON | ICON | AMEX, BATS, CBOE, CBOE2, EDGX, PSE |
| LYXOR MSCI SELECT OECD EM | Equity | 20190314 | STK | LEMO | LEMO | BATEEN, CHIXEN, SBF |
| LYXOR MSCI BRAZIL UCITS ETF | Equity | 20190314 | STK | RIOU | RIOU | EBS, LSE |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190314 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190314 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190314 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190314 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190314 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190314 | IOPT | 64639 | 64639 | FWB |
| ShortDAX x4 TR Index (IND) | Equity Index | 20190314 | IOPT | A0SNAL | A0SNAL | FWB |
| Short ATX (IND) | Equity Index | 20190314 | IOPT | A0SYGL | A0SYGL | FWB |
| CAC 40 x10 Leverage Index (IND) | Equity Index | 20190314 | IOPT | A11RAM | A11RAM | FWB |
| CAC 40 X10 Short GR (IND) | Equity Index | 20190314 | IOPT | A11RAQ | A11RAQ | FWB |
| CAC 40 x6 Short (IND) | Equity Index | 20190314 | IOPT | A11RAR | A11RAR | FWB |
| CAC 40 X15 Short GR (IND) | Equity Index | 20190314 | IOPT | A11RMX | A11RMX | FWB |
| ShortDAX x9 (TR) Index EUR (IND) | Equity Index | 20190314 | IOPT | A13PH1 | A13PH1 | FWB |
| CAC 40 X2 Leverage NR (IND) | Equity Index | 20190314 | IOPT | A13RPD | A13RPD | FWB |
| CAC 40 X12 Short GR (IND) | Equity Index | 20190314 | IOPT | A13RPE | A13RPE | FWB |
| ATX NTR Leverage x2 Index (IND) | Equity Index | 20190314 | IOPT | A1PH7L | A1PH7L | FWB |
| ATX NTR Leverage x4 Index (IND) | Equity Index | 20190314 | IOPT | A1PH7M | A1PH7M | FWB |
| CAC 40 X3 Leverage NR 1 (IND) | Equity Index | 20190314 | IOPT | A1YD6D | A1YD6D | FWB |
| CAC 40 x5 Leverage (IND) | Equity Index | 20190314 | IOPT | A1YD6F | A1YD6F | FWB |
| CAC 40 X4 Short GR (IND) | Equity Index | 20190314 | IOPT | A1YD6K | A1YD6K | FWB |
| CAC 40 X7 Short GR (IND) | Equity Index | 20190314 | IOPT | A1YD6M | A1YD6M | FWB |
| ATX NTR Leverage x6 in EUR (IND) | Equity Index | 20190314 | IOPT | A2L0DF | A2L0DF | FWB |
| Short ATX TR x4 in EUR (IND) | Equity Index | 20190314 | IOPT | A2L0DJ | A2L0DJ | FWB |
| Short ATX TR x6 in EUR (IND) | Equity Index | 20190314 | IOPT | A2L0DK | A2L0DK | FWB |
| Short ATX TR x8 in EUR (IND) | Equity Index | 20190314 | IOPT | A2L0DL | A2L0DL | FWB |
| Short ATX TR x10 in EUR (IND) | Equity Index | 20190314 | IOPT | A2L0DM | A2L0DM | FWB |
| Abbott Laboratories (STK) | Equity | 20190314 | IOPT | ABT | ABT | FWB |
| adidas AG (STK) | Equity | 20190314 | IOPT | ADS | ADS | FWB |
| General Electric Co (STK) | Equity | 20190314 | IOPT | GE | GE | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190314 | IOPT | SSU | SSU | FWB |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190314 | IOPT | 50201 | 50201 | FWB, SWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190314 | IOPT | 61656 | 61656 | FWB, SWB |
| LYXOR MSCI SOUTH AFRICA | Equity | 20190314 | STK | AFSL | AFSL | LSE |
| LYXOR MSCI SOUTH AFRICA | Equity | 20190314 | STK | AFSU | AFSU | LSE |
| LYXOR MSCI EAST EU EX RUSSIA | Equity | 20190314 | STK | CECD | CECD | LSE |
| LYXOR MSCI EAST EU EX RUSSIA | Equity | 20190314 | STK | CECL | CECL | LSE |
| LYXOR MSCI EM LAT AM-C-EUR | Equity | 20190314 | STK | LTML | LTML | LSE |
| LYXOR MSCI MALAYSIA | Equity | 20190314 | STK | MALU | MALU | LSE |
| LYXOR MSCI MALAYSIA | Equity | 20190314 | STK | MALX | MALX | LSE |
| LYXOR MSCI BRAZIL UCITS ETF | Equity | 20190314 | STK | RIOL | RIOL | LSE |
| LYXOR DOW JONES RUSSIA | Equity | 20190314 | STK | RUSL | RUSL | LSE |
| LYXOR MSCI TURKEY UCITS ETF | Equity | 20190314 | STK | TURL | TURL | LSE |
| LYXOR MSCI TURKEY UCITS ETF | Equity | 20190314 | STK | TURU | TURU | LSE |
| Apartment Investment & Management Co (STK) | Equity | 20190314 | FUT | AIV4F | AIV | ONE |
| Akcea Therapeutics Inc (STK) | Equity | 20190314 | FUT | AKCA4F | AKCA | ONE |
| Antero Midstream Corp (STK) | Equity | 20190314 | FUT | AM1D | AM | ONE |
| Apollo Global Management LLC (STK) | Equity | 20190314 | FUT | APO4F | APO | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20190314 | FUT | ASH4F | ASH | ONE |
| BlackBerry Ltd (STK) | Equity | 20190314 | FUT | BB4F | BB | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20190314 | FUT | CBPO4F | CBPO | ONE |
| Citizens Inc/TX (STK) | Equity | 20190314 | FUT | CIA4F | CIA | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20190314 | FUT | FLXN4F | FLXN | ONE |
| Grifols SA (STK) | Equity | 20190314 | FUT | GRFS4F | GRFS | ONE |
| Honeywell International Inc (STK) | Equity | 20190314 | FUT | HON4F | HON | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20190314 | FUT | ITUB4F | ITUB | ONE |
| JC Penney Co Inc (STK) | Equity | 20190314 | FUT | JCP4F | JCP | ONE |
| Riot Blockchain Inc (STK) | Equity | 20190314 | FUT | RIOT4F | RIOT | ONE |
| Fang Holdings Ltd (STK) | Equity | 20190314 | FUT | SFUN4F | SFUN | ONE |
| Snap Inc (STK) | Equity | 20190314 | FUT | SNAP4F | SNAP | ONE |
| SunPower Corp (STK) | Equity | 20190314 | FUT | SPWR4F | SPWR | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20190314 | FUT | WH4F | WH | ONE |
| 58.com Inc (STK) | Equity | 20190314 | FUT | WUBA4F | WUBA | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20190314 | FUT | WYND4F | WYND | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20190314 | FUT | ZIOP4F | ZIOP | ONE |
| Galaxy Entertainment Group Ltd (STK) | Equity | 20190314 | IOPT | 27 | 27 | SEHK |
| Hong Kong Exchanges & Clearing Ltd (STK) | Equity | 20190314 | IOPT | 388 | 388 | SEHK |
| Tencent Holdings Ltd (STK) | Equity | 20190314 | IOPT | 700 | 700 | SEHK |
| China Mobile Ltd (STK) | Equity | 20190314 | IOPT | 941 | 941 | SEHK |
| Ping An Insurance Group Co of China Ltd (STK) | Equity | 20190314 | IOPT | 2318 | 2318 | SEHK |
| ALTAN NEVADA MINERALS LTD | Equity | 20190314 | STK | ANE | ANE | VENTURE |
| ICONIX BRAND GROUP INC | Equity | 20190313 | STK | ICON | ICON | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| LYXOR MSCI EM LAT AM-C-EUR | Equity | 20190313 | STK | LTMU | LTMU | EBS, LSE |
| BMO DISCIPLINED INTERNATIONAL EQUITY FUND | Equity | 20190313 | FUND | BDAQX | BDAQX | FUNDSERV |
| BMO GLOBAL LONG/SHORT EQUITY FUND | Equity | 20190313 | FUND | BGAQX | BGAQX | FUNDSERV |
| BMO SMALL-CAP GROWTH FUND | Equity | 20190313 | FUND | BSLAX | BSLAX | FUNDSERV |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190313 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190313 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190313 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190313 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190313 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190313 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190313 | IOPT | 64639 | 64639 | FWB |
| Facebook Inc (STK) | Equity | 20190313 | IOPT | FB | FB | FWB |
| Infineon Technologies AG (STK) | Equity | 20190313 | IOPT | IFX | IFX | FWB |
| Isra Vision AG (STK) | Equity | 20190313 | IOPT | ISR | ISR | FWB |
| Match Group Inc (STK) | Equity | 20190313 | IOPT | MTCH | MTCH | FWB |
| Tesla Inc (STK) | Equity | 20190313 | IOPT | TSLA | TSLA | FWB |
| Take-Two Interactive Software Inc (STK) | Equity | 20190313 | IOPT | TTWO | TTWO | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190313 | IOPT | 61656 | 61656 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190313 | IOPT | 61754 | 61754 | FWB, SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190313 | IOPT | SSU | SSU | FWB, SWB |
| Wirecard AG (STK) | Equity | 20190313 | IOPT | WDI | WDI | FWB, SWB |
| HSBC Holdings PLC (STK) | Equity | 20190313 | IOPT | 5 | 5 | SEHK |
| Galaxy Entertainment Group Ltd (STK) | Equity | 20190313 | IOPT | 27 | 27 | SEHK |
| China Petroleum & Chemical Corp (STK) | Equity | 20190313 | IOPT | 386 | 386 | SEHK |
| PetroChina Co Ltd (STK) | Equity | 20190313 | IOPT | 857 | 857 | SEHK |
| Daimler AG (STK) | Equity | 20190313 | IOPT | DAI | DAI | SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20190313 | IOPT | DAX | DAX | SWB |
| S&P 500 Stock Index (IND) | Equity Index | 20190313 | IOPT | SPX | SPX | SWB |
| GRAPHITE ONE INC | Equity | 20190313 | STK | GPH | GPH | VENTURE |
| BROWN ADVISORY SUSTAINABLE BOND FUND | Equity | 20190312 | FUND | BASBX | BASBX | FUNDSERV |
| BROWN ADVISORY MID-CAP GROWTH FUND | Equity | 20190312 | FUND | BMIDX | BMIDX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT LOCAL CURRENCY | Equity | 20190312 | FUND | MEMDA3U LX | MEMDA3U LX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT LOCAL CURRENCY | Equity | 20190312 | FUND | MEMDC3U LX | MEMDC3U LX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT LOCAL CURRENCY | Equity | 20190312 | FUND | MEMDUA1 LX | MEMDUA1 LX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT LOCAL CURRENCY | Equity | 20190312 | FUND | MEMDUA2 LX | MEMDUA2 LX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT LOCAL CURRENCY | Equity | 20190312 | FUND | MEMDUC1 LX | MEMDUC1 LX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT LOCAL CURRENCY | Equity | 20190312 | FUND | MEMDUC2 LX | MEMDUC2 LX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT | Equity | 20190312 | FUND | MFSEDA1 LX | MFSEDA1 LX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT | Equity | 20190312 | FUND | MFSEDA2 LX | MFSEDA2 LX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT | Equity | 20190312 | FUND | MFSEDC1 LX | MFSEDC1 LX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT | Equity | 20190312 | FUND | MFSEDC2 LX | MFSEDC2 LX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT | Equity | 20190312 | FUND | MFSEN1U LX | MFSEN1U LX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT | Equity | 20190312 | FUND | MFSEN2E LX | MFSEN2E LX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT | Equity | 20190312 | FUND | MFSMDA3 LX | MFSMDA3 LX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT | Equity | 20190312 | FUND | MFSMDC3 LX | MFSMDC3 LX | FUNDSERV |
| MFS MERIDIAN FUNDS EMERGING MARKETS DEBT | Equity | 20190312 | FUND | MFSMDN3 LX | MFSMDN3 LX | FUNDSERV |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190312 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190312 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190312 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190312 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190312 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190312 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190312 | IOPT | 64639 | 64639 | FWB |
| Borussia Dortmund GmbH & Co KGaA (STK) | Equity | 20190312 | IOPT | BVB | BVB | FWB |
| General Electric Co (STK) | Equity | 20190312 | IOPT | GE | GE | FWB |
| Linde PLC (STK) | Equity | 20190312 | IOPT | LIN | LIN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190312 | IOPT | SSU | SSU | FWB |
| thyssenkrupp AG (STK) | Equity | 20190312 | IOPT | TKA | TKA | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190312 | IOPT | 61656 | 61656 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190312 | IOPT | 61754 | 61754 | FWB, SWB |
| CRUNCHFISH AB-BTA | Equity | 20190312 | STK | CFISHBTA | CFISHBTA | SFB |
| Schaeffler AG (STK) | Equity | 20190312 | IOPT | SHA | SHA | SWB |
| OCEAN POWER TECHNOLOGIES INC | Equity | 20190311 | STK | OPTT | OPTT | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| FIDELITY ADVISOR FREEDOM BLEND 2035 | Equity | 20190311 | FUND | FHGDX | FHGDX | FUNDSERV |
| FIDELITY ADVISOR FREEDOM BLEND 2025 | Equity | 20190311 | FUND | FJADX | FJADX | FUNDSERV |
| FIDELITY ADVISOR FREEDOM BLEND 2020 | Equity | 20190311 | FUND | FJAJX | FJAJX | FUNDSERV |
| FIDELITY ADVISOR FREEDOM BLEND 2030 | Equity | 20190311 | FUND | FJEFX | FJEFX | FUNDSERV |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190311 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190311 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190311 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190311 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190311 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190311 | IOPT | 61847 | 61847 | FWB |
| Chr Hansen Holding A/S (STK) | Equity | 20190311 | IOPT | CHR | CHR | FWB |
| Coloplast A/S (STK) | Equity | 20190311 | IOPT | COLO.B | COLO.B | FWB |
| Genmab A/S (STK) | Equity | 20190311 | IOPT | GEN | GEN | FWB |
| H Lundbeck A/S (STK) | Equity | 20190311 | IOPT | LUN | LUN | FWB |
| AP Moller - Maersk A/S (STK) | Equity | 20190311 | IOPT | MAERSK.B | MAERSK.B | FWB |
| Novo Nordisk A/S (STK) | Equity | 20190311 | IOPT | NOVO.B | NOVO.B | FWB |
| Siemens Healthineers AG (STK) | Equity | 20190311 | IOPT | SHL | SHL | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190311 | IOPT | SSU | SSU | FWB |
| Wirecard AG (STK) | Equity | 20190311 | IOPT | WDI | WDI | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190311 | IOPT | 61656 | 61656 | FWB, SWB |
| Tencent Holdings Ltd (STK) | Equity | 20190311 | IOPT | 700 | 700 | SEHK |
| China Construction Bank Corp (STK) | Equity | 20190311 | IOPT | 939 | 939 | SEHK |
| China Life Insurance Co Ltd (STK) | Equity | 20190311 | IOPT | 2628 | 2628 | SEHK |
| CSOP FTSE China A50 ETF (STK) | Equity | 20190311 | IOPT | 2822 | 2822 | SEHK |
| Hang Seng Investment Index Funds Series - Hang Seng CEI ETF (STK) | Equity | 20190311 | IOPT | 2828 | 2828 | SEHK |
| Hang Seng Stock Index (IND) | Equity Index | 20190311 | IOPT | HSI | HSI | SEHK |
| GREEN INTERNATIONAL HOLDINGS | Equity | 20190311 | STK | 2700 | 2700 | SEHK |
| Kraft Heinz Co/The (STK) | Equity | 20190311 | IOPT | KHC | KHC | SWB |
| VANGOLD MINING CORP | Equity | 20190311 | STK | VAN | VAN | VENTURE |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | None | 20190301 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | None | 20190301 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | None | 20190301 | IOPT | 51494 | 51494 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | None | 20190301 | IOPT | 52942 | 52942 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | None | 20190301 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | None | 20190301 | IOPT | 61799 | 61799 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | None | 20190301 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | None | 20190301 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | None | 20190301 | IOPT | 64639 | 64639 | FWB |
| Samsung Electronics Co Ltd (STK) | None | 20190301 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | None | 20190301 | IOPT | 61656 | 61656 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | None | 20190301 | IOPT | 61754 | 61754 | FWB, SWB |
| S&P GSCI Copper Excess Return Index (IND) | None | 20190301 | IOPT | A0E4QU | A0E4QU | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | None | 20190301 | IOPT | A1EZAF | A1EZAF | SWB |
| S&P GSCI Palladium Total Return Index (IND) | None | 20190301 | IOPT | A1EZAH | A1EZAH | SWB |
| Nintendo Co Ltd (STK) | Equity | 20190228 | IOPT | 7974 | 7974 | FWB |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190228 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190228 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190228 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190228 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190228 | IOPT | 61847 | 61847 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190228 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190228 | IOPT | 64639 | 64639 | FWB |
| Fortinet Inc (STK) | Equity | 20190228 | IOPT | FTNT | FTNT | FWB |
| General Electric Co (STK) | Equity | 20190228 | IOPT | GE | GE | FWB |
| Innogy SE (STK) | Equity | 20190228 | IOPT | IGY | IGY | FWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20190228 | IOPT | INDU | INDU | FWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20190228 | IOPT | NDX | NDX | FWB |
| Vertex Pharmaceuticals Inc (STK) | Equity | 20190228 | IOPT | VRTX | VRTX | FWB |
| Yum! Brands Inc (STK) | Equity | 20190228 | IOPT | YUM | YUM | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190228 | IOPT | 61656 | 61656 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190228 | IOPT | 61754 | 61754 | FWB, SWB |
| Ceat Ltd (STK) | Equity | 20190228 | FUT | CEATLTD | CEATLTD | NSE |
| IDFC Ltd (STK) | Equity | 20190228 | OPT | IDFC | IDFC | NSE |
| IRB Infrastructure Developers Ltd (STK) | Equity | 20190228 | OPT | IRB | IRB | NSE, NSE |
| Tata Communications Ltd (STK) | Equity | 20190228 | OPT | TATACOMM | TATACOMM | NSE, NSE |
| Atos SE (STK) | Equity | 20190228 | IOPT | ATO | ATO | SWB |
| Befesa SA (STK) | Equity | 20190228 | IOPT | BFSA | BFSA | SWB |
| Toyota Motor Corp (STK) | Equity | 20190228 | IOPT | TOM | TOM | SWB |
| Wirecard AG (STK) | Equity | 20190228 | IOPT | WDI | WDI | SWB |
| BETAPRO NATURAL GAS 2X DAILY | Equity | 20190228 | STK | HNU | HNU | TSE |
| BETAPRO S&P 500-2X DLY BEAR | Equity | 20190228 | STK | HSD | HSD | TSE |
| FIDELITY ADVISOR FREEDOM BLEND 2010 | Equity | 20190227 | FUND | FJAWX | FJAWX | FUNDSERV |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190227 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190227 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190227 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190227 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190227 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190227 | IOPT | 63245 | 63245 | FWB |
| AbbVie Inc (STK) | Equity | 20190227 | IOPT | ABBV | ABBV | FWB |
| adidas AG (STK) | Equity | 20190227 | IOPT | ADS | ADS | FWB |
| Allianz SE (STK) | Equity | 20190227 | IOPT | ALV | ALV | FWB |
| BASF SE (STK) | Equity | 20190227 | IOPT | BAS | BAS | FWB |
| Bayer AG (STK) | Equity | 20190227 | IOPT | BAYN | BAYN | FWB |
| Beiersdorf AG (STK) | Equity | 20190227 | IOPT | BEI | BEI | FWB |
| Deutsche Boerse AG (STK) | Equity | 20190227 | IOPT | DB1 | DB1 | FWB |
| Deutsche Post AG (STK) | Equity | 20190227 | IOPT | DPW | DPW | FWB |
| Deutsche Telekom AG (STK) | Equity | 20190227 | IOPT | DTE | DTE | FWB |
| Elmos Semiconductor AG (STK) | Equity | 20190227 | IOPT | ELG | ELG | FWB |
| E.ON SE (STK) | Equity | 20190227 | IOPT | EOAN | EOAN | FWB |
| Fresenius Medical Care AG & Co KGaA (STK) | Equity | 20190227 | IOPT | FME | FME | FWB |
| Fresenius SE & Co KGaA (STK) | Equity | 20190227 | IOPT | FRE | FRE | FWB |
| HeidelbergCement AG (STK) | Equity | 20190227 | IOPT | HEI1 | HEI1 | FWB |
| Henkel AG & Co KGaA (STK) | Equity | 20190227 | IOPT | HEN3 | HEN3 | FWB |
| Infineon Technologies AG (STK) | Equity | 20190227 | IOPT | IFX | IFX | FWB |
| Intesa Sanpaolo SpA (STK) | Equity | 20190227 | IOPT | ISP | ISP | FWB |
| Kraft Heinz Co/The (STK) | Equity | 20190227 | IOPT | KHC | KHC | FWB |
| Deutsche Lufthansa AG (STK) | Equity | 20190227 | IOPT | LHA | LHA | FWB |
| Linde PLC (STK) | Equity | 20190227 | IOPT | LIN | LIN | FWB |
| Eli Lilly & Co (STK) | Equity | 20190227 | IOPT | LLY | LLY | FWB |
| Medtronic PLC (STK) | Equity | 20190227 | IOPT | MDT | MDT | FWB |
| Merck KGaA (STK) | Equity | 20190227 | IOPT | MRK1 | MRK1 | FWB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) | Equity | 20190227 | IOPT | MUV2 | MUV2 | FWB |
| Pfeiffer Vacuum Technology AG (STK) | Equity | 20190227 | IOPT | PFV | PFV | FWB |
| RWE AG (STK) | Equity | 20190227 | IOPT | RWE | RWE | FWB |
| SAP SE (STK) | Equity | 20190227 | IOPT | SAP | SAP | FWB |
| Siemens AG (STK) | Equity | 20190227 | IOPT | SIE | SIE | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190227 | IOPT | SSU | SSU | FWB |
| thyssenkrupp AG (STK) | Equity | 20190227 | IOPT | TKA | TKA | FWB |
| Vonovia SE (STK) | Equity | 20190227 | IOPT | VNA | VNA | FWB |
| Wirecard AG (STK) | Equity | 20190227 | IOPT | WDI | WDI | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190227 | IOPT | 61656 | 61656 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190227 | IOPT | 61754 | 61754 | FWB, SWB |
| General Electric Co (STK) | Equity | 20190227 | IOPT | GE | GE | FWB, SWB |
| VIETNAM HOLDING LTD | Equity | 20190227 | STK | VH1 | VH1 | FWB2 |
| CARADOR INCOME FUND PLC - NEW ISIN | Equity | 20190227 | STK | CIFU | CIFU | LSE |
| General Electric Co (STK) | Equity | 20190227 | FUT | GE1D | GE | ONE |
| General Electric Co (STK) | Equity | 20190227 | FUT | GE1I | GE | ONE |
| General Electric Co (STK) | Equity | 20190227 | FUT | GE1J | GE | ONE |
| General Electric Co (STK) | Equity | 20190227 | FUT | GE1K | GE | ONE |
| General Electric Co (STK) | Equity | 20190226 | OPT | GE | GE | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, FWB, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| DAIS CORP | Equity | 20190226 | STK | DLYT | DLYT | ARCAEDGE, OTCLNKECN |
| FIDELITY ADVISOR FREEDOM BLEND 2005 | Equity | 20190226 | FUND | FHADX | FHADX | FUNDSERV |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND | Equity | 20190226 | FUND | L6368K683 | L6368K683 | FUNDSERV |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND | Equity | 20190226 | FUND | L6368K758 | L6368K758 | FUNDSERV |
| MFS MERIDIAN EURO CREDIT FUND | Equity | 20190226 | FUND | L6368K840 | L6368K840 | FUNDSERV |
| MFS MERIDIAN EURO CREDIT FUND | Equity | 20190226 | FUND | L6368K881 | L6368K881 | FUNDSERV |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190226 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190226 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20190226 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190226 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190226 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190226 | IOPT | 61799 | 61799 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190226 | IOPT | 61847 | 61847 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190226 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190226 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20190226 | IOPT | 64641 | 64641 | FWB |
| WTI Light Sweet Crude Oil Future 11/2019 (NYMEX) USD (IND) | Energy | 20190226 | IOPT | 66576 | 66576 | FWB |
| Credit Agricole SA (STK) | Equity | 20190226 | IOPT | ACA | ACA | FWB |
| Advanced Micro Devices Inc (STK) | Equity | 20190226 | IOPT | AMD | AMD | FWB |
| Activision Blizzard Inc (STK) | Equity | 20190226 | IOPT | ATVI | ATVI | FWB |
| Alibaba Group Holding Ltd (STK) | Equity | 20190226 | IOPT | BABA | BABA | FWB |
| Baidu Inc (STK) | Equity | 20190226 | IOPT | BIDU | BIDU | FWB |
| BNP Paribas SA (STK) | Equity | 20190226 | IOPT | BNP | BNP | FWB |
| Continental AG (STK) | Equity | 20190226 | IOPT | CON | CON | FWB |
| Electronic Arts Inc (STK) | Equity | 20190226 | IOPT | EA | EA | FWB |
| Evotec AG (STK) | Equity | 20190226 | IOPT | EVT | EVT | FWB |
| Alphabet Inc (STK) | Equity | 20190226 | IOPT | GOOG | GOOG | FWB |
| Leoni AG (STK) | Equity | 20190226 | IOPT | LEO | LEO | FWB |
| Lenzing AG (STK) | Equity | 20190226 | IOPT | LNZ | LNZ | FWB |
| Novo Nordisk A/S (STK) | Equity | 20190226 | IOPT | NOVO.B | NOVO.B | FWB |
| Renault SA (STK) | Equity | 20190226 | IOPT | RNO | RNO | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190226 | IOPT | SSU | SSU | FWB |
| Teva Pharmaceutical Industries Ltd (STK) | Equity | 20190226 | IOPT | TEVA | TEVA | FWB |
| Twitter Inc (STK) | Equity | 20190226 | IOPT | TWTR | TWTR | FWB |
| UniCredit SpA (STK) | Equity | 20190226 | IOPT | UCG | UCG | FWB |
| Peugeot SA (STK) | Equity | 20190226 | IOPT | UG | UG | FWB |
| Volkswagen AG (STK) | Equity | 20190226 | IOPT | VOW3 | VOW3 | FWB |
| Siltronic AG (STK) | Equity | 20190226 | IOPT | WAF | WAF | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190226 | IOPT | 61656 | 61656 | FWB, SWB |
| Baumot Group AG (STK) | Equity | 20190226 | IOPT | TINC1 | TINC1 | SWB |
| ELLINGTON FINANCIAL INC | Equity | 20190225 | STK | EFC | EFC | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PSX |
| FLEXIBLE SOLUTIONS INTL INC | Equity | 20190225 | STK | FSI | FSI | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSENAT, PSX |
| MINCO CAPITAL CORP | Equity | 20190225 | STK | MGHCF | MGHCF | ARCAEDGE, OTCLNKECN |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190225 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190225 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190225 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190225 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190225 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190225 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190225 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190225 | IOPT | 64639 | 64639 | FWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20190225 | IOPT | DAX | DAX | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20190225 | IOPT | ESTX50 | ESTX50 | FWB |
| NYSE Arca Gold BUGS Index (IND) | Equity Index | 20190225 | IOPT | HUI | HUI | FWB |
| Linde PLC (STK) | Equity | 20190225 | IOPT | LIN | LIN | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190225 | IOPT | SSU | SSU | FWB |
| Sunac China Holdings Ltd (STK) | Equity | 20190225 | IOPT | 1918 | 1918 | SEHK |
| Geely Automobile Holdings Ltd (STK) | Equity | 20190225 | IOPT | 175 | 175 | SWB |
| S&P GSCI West Texas Intermediate Crude Oil Excess Return Ind (IND) | Energy | 20190225 | IOPT | A0E4QN | A0E4QN | SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20190225 | IOPT | A0QZFY | A0QZFY | SWB |
| Aumann AG (STK) | Equity | 20190225 | IOPT | AAG | AAG | SWB |
| Air France-KLM (STK) | Equity | 20190225 | IOPT | AF | AF | SWB |
| Allianz SE (STK) | Equity | 20190225 | IOPT | ALV | ALV | SWB |
| Fresenius Medical Care AG & Co KGaA (STK) | Equity | 20190225 | IOPT | FME | FME | SWB |
| Fresenius SE & Co KGaA (STK) | Equity | 20190225 | IOPT | FRE | FRE | SWB |
| Bilfinger SE (STK) | Equity | 20190225 | IOPT | GBF | GBF | SWB |
| Kirkland Lake Gold Ltd (STK) | Equity | 20190225 | IOPT | KL | KL | SWB |
| Swedbank AB (STK) | Equity | 20190225 | IOPT | SWED.A | SWED.A | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20190225 | IOPT | XPDUSD | XPDUSD | SWB |
| ElringKlinger AG (STK) | Equity | 20190225 | IOPT | ZIL2 | ZIL2 | SWB |
| MINCO CAPITAL CORP | Equity | 20190225 | STK | MMM | MMM | VENTURE |
| TROVAGENE INC | Equity | 20190219 | STK | TROV | TROV | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| Akcea Therapeutics Inc (STK) | Equity | 20190219 | FUT | AKCA4W | AKCA | ONE |
| Apollo Global Management LLC (STK) | Equity | 20190219 | FUT | APO4W | APO | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20190219 | FUT | ASH4W | ASH | ONE |
| BlackBerry Ltd (STK) | Equity | 20190219 | FUT | BB4W | BB | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20190219 | FUT | CBPO4W | CBPO | ONE |
| Citizens Inc/TX (STK) | Equity | 20190219 | FUT | CIA4W | CIA | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20190219 | FUT | FLXN4W | FLXN | ONE |
| Grifols SA (STK) | Equity | 20190219 | FUT | GRFS4W | GRFS | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20190219 | FUT | ITUB4W | ITUB | ONE |
| JC Penney Co Inc (STK) | Equity | 20190219 | FUT | JCP4W | JCP | ONE |
| Riot Blockchain Inc (STK) | Equity | 20190219 | FUT | RIOT4W | RIOT | ONE |
| Fang Holdings Ltd (STK) | Equity | 20190219 | FUT | SFUN4W | SFUN | ONE |
| Snap Inc (STK) | Equity | 20190219 | FUT | SNAP4W | SNAP | ONE |
| SunPower Corp (STK) | Equity | 20190219 | FUT | SPWR4W | SPWR | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20190219 | FUT | WH4W | WH | ONE |
| 58.com Inc (STK) | Equity | 20190219 | FUT | WUBA4W | WUBA | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20190219 | FUT | WYND4W | WYND | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20190219 | FUT | ZIOP4W | ZIOP | ONE |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | None | 20190218 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | None | 20190218 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | None | 20190218 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | None | 20190218 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | None | 20190218 | IOPT | 61800 | 61800 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | None | 20190218 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | None | 20190218 | IOPT | 64640 | 64640 | FWB |
| Samsung Electronics Co Ltd (STK) | None | 20190218 | IOPT | SSU | SSU | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | None | 20190218 | IOPT | 61754 | 61754 | FWB, SWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | None | 20190218 | IOPT | 63245 | 63245 | FWB, SWB |
| YTO EXPRESS HOLDINGS LTD | Equity | 20190218 | STK | 6123 | 6123 | SEHK |