eurex clearing circular 012/13

Transcription

e u r e x c l e a r i n g circular 012/13
Date:
1 February 2013
Recipients:
All Clearing Members of Eurex Clearing AG and Vendors
Authorized by:
Thomas Book
Introduction of Multiple Clearing Relationships for Eurex Exchanges
Related Eurex circular: 024/13
Contact: Member Services & Admission, T +49-69-211-1 17 00, [email protected]
Content may be most important for:
Attachments:
Ü
1. Updated sections of the Clearing Conditions for
All departments
Eurex Clearing AG including Clearing Agreements
2. Detailed composition of MCR-Product Groups
Summary:
On 18 February 2013, Eurex Clearing will launch Multiple Clearing Relationships (MCR) for the Eurex
Exchanges.
Multiple Clearing Relationships are an optional service which offers Non-Clearing Members the possibility to
enter into a Clearing Agreement with up to three Clearing Members for the clearing of Eurex Transactions.
Eurex Clearing AG
Mergenthalerallee 61
65760 Eschborn
Mailing address:
60485 Frankfurt/Main
Germany
T +49-69-211-1 17 00
F +49-69-211-1 17 01
memberservices@
eurexclearing.com
Internet:
www.eurexclearing.com
Chairman of the
Supervisory Board:
Hugo Bänziger
Executive Board:
Andreas Preuss (CEO),
Jürg Spillmann, Thomas Book,
Gary Katz, Michael Peters,
Peter Reitz
Aktiengesellschaft mit
Sitz in Frankfurt/Main
HRB Nr. 44828
Amtsgericht
Frankfurt/Main
Introduction of Multiple Clearing Relationships for Eurex Exchanges
On 18 February 2013, Eurex Clearing will launch Multiple Clearing Relationships (MCR) for the Eurex
Exchanges. Multiple Clearing Relationships are an optional service which offers Non-Clearing Members the
possibility to enter into a Clearing Agreement with up to three Clearing Members for the clearing of Eurex
Transactions. This is accomplished by allowing a Non-Clearing Member to use a maximum of three Member
IDs – one primary Member ID and two additional Member IDs. For each Member ID, the Non-Clearing
Member is permitted to clear pre-defined product groups (MCR-Product Groups) with different Clearing
Members. A Clearing Member, in its capacity as a Non-Clearing Member, may also clear an MCR-Product
Group not cleared by itself through another Clearing Member.
Exemplary illustration
MCR-Product Groups
An MCR-Product Group is a defined sub-set of products which are traded at Eurex Exchanges. Eurex
Clearing has defined five MCR-Product Groups based on the required settlement infrastructure: Equity &
Index, Fixed Income, International CBF-settled, UK & Irish and KOSPI Products.1 TARGET2 and/or SNB
accounts as well as a CBF or SIX SIS account for settlement remain mandatory for all Clearing Members and
ensure that the MCR-Product Groups Equity & Index and Fixed Income Products can be cleared by all
Clearing Members.
An MCR-Product Group can only be assigned to one Member ID, i.e. a Non-Clearing Member may not trade
or clear a specific product across multiple Member IDs.
A list of all MCR-Product Groups and their composition is available as attachment 2.
Set-up and use of MCR
To make use of MCR, a Non-Clearing Member must enter into a separate Clearing Agreement with each of
the additional Clearing Members. The MCR-Product Groups to be cleared via each Clearing Member must be
specified in each Clearing Agreement. An Non-Clearing Member and a Clearing Member may also enter into a
Clearing Agreement without specifying an MCR-Product Group to be cleared (i.e. “cold back-up”).
In case the Non-Clearing Member has not assigned an MCR-Product Group to any existing NCM-CM Clearing
Agreement, the Non-Clearing Member can assign this MCR-Product Group by concluding/adapting the
Clearing Agreement with a new or existing Clearing Member. Clearing Agreements with other Clearing
Members remain unaffected.
For MCR-Product Group re-assignments among Clearing Members, the Clearing Agreements with both the
transferring and transferee Clearing Member have to be adapted accordingly. Other than in the case of a
Clearing Member default, Eurex Clearing needs to be notified about the re-assignment at least three months
in advance. In addition, Eurex Transactions already existing at the transferring Clearing Member have to be
1
The same structure also enables a Non-Clearing Member to clear EEX cooperation products through another Clearing
Member.
page 1 of 3
transferred to the transferee Clearing Member on the basis of a Transfer Agreement. The Transfer Agreements will be made available on the Eurex Clearing website (www.eurexclearing.com). In addition to the
Transfer Agreement, Non-Clearing Members have to provide a list with all existing Eurex Transactions which
need to be transferred from the transferring Clearing Member to the transferee Clearing Member in the preformatted format (File for Position Transfer) by the end of business on the day before the effective date. The
template is available on the Eurex Exchange website www.eurexchange.com under the following link:
Technology > Eurex Release 13.0 > System documentation > Test Data for Simulation
The three-month notice period is not applied for the initial set up of additional Member IDs. The existing
termination rights for Clearing Agreements remain unaffected.
In case of a Clearing Member default, an MCR-Product Group can be immediately re-assigned from a
defaulting Clearing Member to another Clearing Member. As soon as the amended Clearing Agreement is
submitted, the Non-Clearing Member can trade and clear the respective products again.
Information provided to Clearing Members
Eurex Clearing informs the Clearing Members about additional Member IDs of the Non-Clearing Member.
The name of the Clearing Member and the assigned products are not disclosed.
In the case of a Stop Button entry, only the affected Member ID of the Non-Clearing Member is set on halt
while the other Member IDs are not. Eurex Clearing notifies all other Clearing Members with whom the NonClearing Member has a Clearing Agreement in place about such fact accordingly. Eurex Clearing communicates no further information other than the excluded Member ID of the Non-Clearing Member. Eurex Clearing
also informs Clearing Members about the withdrawal of a Stop Button entry.
Fees, margin requirements, rebates and reports
Fees as well as margin requirements are calculated on a Member ID level, i.e. for every NCM-CM relationship
separately.
In case a Non-Clearing Member needs additional connection lines and/or sessions for one of its Member IDs,
the Non-Clearing Member may order these lines or sessions with its primary Member ID. The resulting fees for
further lines and sessions are always charged through the Clearing Member of the primary Member ID.
Volume rebates are also calculated per Member ID. As volume rebates are given per asset class, Multiple
Clearing Relationships do not affect the amount of the rebates.
Reports are also delivered per Member ID, i.e. for every NCM-CM relationship the Non-Clearing Member
receives separate reports.
Please find attached to this circular the updated sections of the Clearing Conditions and the Clearing
Agreement as decided by the Executive Board of Eurex Clearing AG on 16 January 2013. The updated
sections of the Clearing Conditions will become effective on 18 February 2013. The complete document will
be available as of the effective date on the Eurex Clearing website www.eurexclearing.com under the link:
Resources > Rules and Regulations > Clearing Conditions
A regularly updated list of all MCR-Product Groups and their composition will be available as of the effective
date on the Eurex Clearing website www.eurexclearing.com under the link:
Cleared markets > Eurex Exchange
page 2 of 3
Pursuant to Chapter I, Part 1, Number 17.2.2 of the Clearing Conditions, each Clearing Member or NonClearing Member or Registered Customer accepts each amendment and addition to the Clearing Conditions,
unless it objects by written notice to Eurex Clearing AG before the end of the Business Day prior to the actual
effective date of such amendment or addition to the Clearing Conditions. The right to terminate the Clearing
Agreement and the Clearing License according to Chapter I, Part 1, Number 2.1.4 Paragraph 1 of the Clearing
Conditions shall remain unaffected.
If you have any questions or require further information, please contact Member Services & Admission at
tel. +49-69-211-1 17 00 or e-mail [email protected].
1 February 2013
page 3 of 3
Attachment 1 to Eurex Clearing circular 012/13
Eurex04e
Stand 18.02.2013
Clearing Conditions for Eurex Clearing AG
Page 1
**********************************************************************************
AMENDMENTS ARE MARKED AS FOLLOWS:
INSERTIONS ARE UNDERLINED.
DELETIONS ARE CROSSED OUT.
**********************************************************************************
Chapter II
Transactions Concluded at Eurex Deutschland and Eurex Zürich
(Eurex Exchanges)
Part 1
General Provisions
[…]
1.1
Clearing Licenses
[…]
1.2
Margin Requirement
[…]
1.3
Accounts
[…]
1.4
Business and contractual obligations
[…]
1.5
Daily Setoff of Cash Claims
[…]
1.6
Direct Netting
[…]
1.7
Obligations with regard to the Tax Legislation of the United States of
America
[…]
Eurex04e
Stand 18.02.2013
1.8
Multiple Clearing Relationships
1.8.1
General rules
Page 2
A Non-Clearing Member may assign the clearing of Eurex Transactions to several but not
more than three Clearing Members by entering into a separate Clearing Agreement with
each such Clearing Member. In this case, the provisions on the replacement of the
Clearing Member (Chapter I Part 2 Number 9, Part 3 Number 9 or Part 4 Number 9), on
the non-fulfilment of duties of a Non-Clearing Member (Chapter I Part 1 Number 10),
other agreements concluded between Clearing Members and Non-Clearing Members
relating to the clearing of Eurex Transactions (Chapter I Part 1 Number 12) as well as on
the termination of the Clearing Agreement (Chapter I Part 1 Number 13) shall apply only
insofar as the respective Clearing Agreement is affected.
1.8.2
MCR-Product Groups
(1) The types of Eurex Transactions eligible to be cleared under a particular Clearing
Agreement are determined on the basis of specific product groups as defined by
Eurex Clearing AG and published from time to time in accordance with Chapter I
Part 1 Number 16.1 (each a “MCR-Product Group”).
(2) If a Non-Clearing Member decides to assign the clearing of Eurex Transactions to
more than one Clearing Member, the Non-Clearing Member must select the MCRProduct Groups to be cleared in each Clearing Agreement. One particular MCRProduct Group can only be assigned to one Clearing Member exclusively. The
clearing of Eurex Transactions of the same MCR-Product Group via different
Clearing Members is not permitted. A Non-Clearing Member and a Clearing Member
may also agree to enter into a Clearing Agreement without specifying an MCRProduct Group to be cleared.
1.8.3
Re-assignment of MCR-Product Groups
(1) Other than in the case of a Clearing Member default, the re-assignment of an MCRProduct Group from one Clearing Member to another is only permissible upon three
months prior notice by the Non-Clearing Member to Eurex Clearing AG. The reassignment becomes effective upon (i) the re-allocation of the respective MCRProduct Group in the Clearing Agreements between the Non-Clearing Member and
the affected Clearing Members by way of a change of contract and (ii) the transfer of
any existing Transactions belonging to the relevant MCR-Product Group to the new
Clearing Member on the basis of a Transfer Agreement as published by Eurex
Clearing AG on the Eurex Clearing AG website (www.eurexclearing.com). The
termination right pursuant to Chapter I Part 1 Numbers 13.2 and 13.3 remains
unaffected.
(2) In the case of a default of a Clearing Member, the re-assignment of an MCR-Product
Group from the defaulting Clearing Member to another Clearing Member does not
require three months prior notice by the Non-Clearing Member to Eurex Clearing
AG. A Clearing Member is not obliged to assume the clearing of MCR-Product
Groups or to take over Eurex Transactions from a defaulting Clearing Member.
Eurex04e
Stand 18.02.2013
1.8.4
Page 3
Information provided by Eurex Clearing AG
(1) Notwithstanding Chapter I Part 1 Number 15.1, Eurex Clearing AG will inform a
Clearing Member if one of its Non-Clearing Members assigns the clearing of Eurex
Transactions to a second or third Clearing Member. The name of the relevant
Clearing Member or any further related information will not be disclosed.
(2) In the case that (i) a Clearing Member declares by way of a Stop Button entry that it
is no longer willing to conduct the Clearing of Eurex Transactions of a Non-Clearing
Member or (ii) Eurex Clearing AG becomes aware that a Non-Clearing Member is in
default, Eurex Clearing AG will inform the other Clearing Members who have entered
into a Clearing Agreement with the affected Non-Clearing Member about such fact
accordingly. Eurex Clearing AG will not disclose the reason for the use of the Stop
Button or any further information relating to the Non-Clearing Member’s default to
the other Clearing Members and will not verify any such information in the interest of
a timely notification. It is within the own responsibility of each Clearing Member to
contact the affected Non-Clearing Member directly for clarification.
(3) If the Stop Button entry is withdrawn or if Eurex Clearing AG becomes aware that the
Non-Clearing Member is no longer in default, Eurex Clearing AG will inform the other
Clearing Members of the Non-Clearing Member about such fact accordingly. In this
case, Paragraph (2) sentences 2 and 3 shall apply accordingly.
1.8.5
Clearing Members acting as Non-Clearing Members
A Clearing Member may enter into Clearing Agreements as a Non-Clearing Member with
one or two other Clearing Members in respect of MCR-Product Groups not cleared by
itself. In this case the rules applicable to Non-Clearing Members shall apply accordingly.
[…]
Eurex04e
Stand 18.02.2013
Page 4
Appendices to the Clearing Conditions
Appendix 1 to the Clearing Conditions: Clearing Agreement between Eurex
Clearing AG and a Clearing Member
[…]
Part 3: Transaction Types included in the Clearing
[…]
2
Scope of the Clearing Licence
The Clearing Licence granted pursuant to this Clause 2 refers to the Clearing of the following
Transactions:
□
Chapter II Transactions Concluded at Eurex Deutschland and Eurex Zürich (Eurex
Exchanges) for the following MCR-Product Groups:
1
x□
Equity & Index Products
x□
Fixed Income Products
□
International CBF-settled Products
□
UK & Irish Products
□
KOSPI Products
1
[…]
1
The infrastructure necessary to clear Equity & Index Products and Fixed Income Products (TARGET2 and/or SNB cash
accounts as well as CBF or SIX SIS settlement accounts) must be provided by all Clearing Members.
Eurex04e
Stand 18.02.2013
Page 5
Appendix 2 to the Clearing Conditions: Clearing Agreement with a Non-Clearing
Member and/or Registered Customer for the Elementary Clearing Model
[…]
The Non-Clearing Member/Registered Customer shall participate in the Clearing pursuant to this
Agreement in accordance with the following elections:
□ Registered Customer for the following Transaction Types:
□
Chapter VIII Part 2 Clearing of OTC Credit Derivative Transactions
□
Chapter VIII Part 3 Clearing of OTC Interest Rate Derivative Transactions.
□ Non-Clearing Member for the following Transaction Types:
□
Chapter II Transactions Concluded at Eurex Deutschland and Eurex Zürich
(Eurex Exchanges) for the following MCR-Product Groups:
□
□
□
□
UK & Irish Products
□
KOSPI Products
[…]
Appendix 3 to the Clearing Conditions: Clearing Agreement with a Non-Clearing
Member and/or Registered Customer for the Individual Clearing Model
[…]
Eurex04e
Stand 18.02.2013
Page 6
The Non-Clearing Member/Registered Customer shall participate in the Clearing pursuant to this
Agreement in accordance with the following elections:
□ Registered Customer for the following Transaction Types:
□
(Eurex Exchanges)
□
Chapter VII Transactions Concluded on the European Energy Exchange (EEX)
□
Chapter VIII Part 2 Clearing of OTC Credit Derivative Transactions
□
Chapter VIII Part 3 Clearing of OTC Interest Rate Derivative Transactions.
□ Non-Clearing Member for the following Transaction Types:
□
(Eurex Exchanges) for the following MCR-Product Groups:
□
□
□
□
UK & Irish Products
□
KOSPI Products
[…]
Appendix 7 to the Clearing Conditions: Clearing Agreement with a Net Omnibus
Non-Clearing Member for the Net Omnibus Clearing Model
[…]
Eurex04e
Stand 18.02.2013
Page 7
Part 1: General Provisions
1
Scope of the Agreement, Applicable Legal Provisions
1.1
Eurex Clearing AG, the Clearing Member and the Net Omnibus Non-Clearing Member enter
into this Agreement for the Clearing of all (but not only some) of the NCM-Related
Transactions which are Net Omnibus Eligible Transactions, i.e. all Eurex Transactions and
EEX Transactions in relation to the Net Omnibus Non-Clearing Member cleared via the
relevant Clearing Member pursuant to the Net Omnibus Clearing Model Provisions.
[…]
The Net Omnibus Non-Clearing Member shall participate in the Clearing pursuant to this Agreement in
accordance with the following elections:
□
□
[…]
Chapter II Transactions Concluded at Eurex Deutschland and Eurex Zürich (Eurex
Exchanges) for the following MCR-Product Groups:
□
□
□
□
UK & Irish Products
□
KOSPI Products
Chapter VII Transactions Concluded on the European Energy Exchange (EEX)
Attachment/Anhang 2 to/zu Eurex Clearing circular 012/13
Product ID
FGSB
FGSE
FGSI
FGST
FGSU
FMJP
FMRU
FRDX
OMRU
ORDX
5AB
7AA
AAI
AB1
ACKB
ACR
ADS
ADSE
ADV
AEN
AFR
AFX
AHO
AIR
AIX
AKE
AKU
ALV
ALVE
ANDR
AOM
AOP5
AQU
AREV
ARL
ASG5
ASM
AUL
AXA
AXAE
AXI
BAS
BASE
BAY
BAYE
BC8
BCA
BEI
BEKB
Description
FUT ON DJ BNKS TTNS 30
FUT ON DJ OILGAS TTNS30
FUT ON DJ INS TTNS 30
FUT ON DJ TELE TTNS 30
FUT ON DJ UTIL TTNS 30
FUTURES ON MSCI JAPAN
FUT ON MSCI RUSSIA
FUT ON RDX INDEX
OPT ON MSCI RUSSIA
OPT ON RDX INDEX
OPT ON ASIAN BAMBOO AG
OPTION ON APERAM S.A.
OPT ON AALBERTS INDUSTRIES
OPT ON AIR BERLIN PLC
OPTION ON ACKERMANS & VAN HA.
OPT ON ACCOR
OPT ON ADIDAS AG
OPT E ON ADIDAS AG
OPT ON ADVA AG OPT. NETW.
OPT ON AEGON
OPT ON AIR FRANCE-KLM
OPT ON CARL-ZEISS MEDITEC AG
OPT ON AHOLD
OPT ON AIR LIQUIDE
OPT ON AIXTRON SE
OPTION ON ARKEMA
OPT ON AKZO NOBEL
OPT ON ALLIANZ SE
OPT E ON ALLIANZ
OPT ON ANDRITZ AG
OPT ON ALSTOM
OPT ON ATLANTIA SPA
OPT ON GIGASET
OPTION ON AREVA S.A.
OPT ON AAREAL BANK AG
OPT ON GENERALI
OPT ON ASML HOLDING
OPTION ON AUTOGRILL SPA
OPT ON AXA
OPT E ON AXA
OPTION ON ATOS
OPT ON BASF SE
OPT E ON BASF
OPT ON BAYER AG
OPT E ON BAYER
OPT ON BECHTLE AG
OPTION ON BANCA CARIGE SPA
OPT ON BEIERSDORF AG
OPTION ON BEKAERT N.V.
MCR-Product Group
A: Equity and Index Products
Product ID
BGPA
BIF
BIM
BMW
BMWE
BNP
BNR
BOSS
BPD
BPE
BPM
BPS
BPV
BSN
BVI
BX7
BYG
BYW6
CAJ
CAR
CBK
CBKE
CGE
CGM
CGY
CIL
CL6
CLS
COF
CON
CRI5
CSF
CSUA
CTN
DAI
DAI1
DAI2
DAI4
DAI5
DAIE
DB1
DBK
DBKE
DBW1
DBW2
DBW4
DBW5
DCS
DEM
Description
OPT ON BAM
OPTION ON SOCIETE BIC SA
OPTION ON BIOMERIEUX
OPT ON BMW AG -STOPT E ON BMW AG
OPT ON BNP PARIBAS
OPT ON BRENNTAG
OPT ON HUGO BOSS AG
OPT ON UBI BANCA
OPT ON BCA POP EMILIA ROMAGNA
OPT ON BANCA POPOLARE DI MIL
OPT ON BANCA POP. DI SONDRIO
OPT ON BANCO POPOLARE
OPT ON DANONE
OPTION ON BUREAU VERITAS S.A.
OPT ON BELGACOM
OPT ON BOUYGUES
OPT ON BAYWA AG
OPT ON CASINO GUICHARD
OPT ON CARREFOUR
OPT ON COMMERZBANK AG
OPT E ON COMMERZBANK
OPT ON ALCATEL-LUCENT SA
OPT ON CAP GEMINI
OPT ON CONERGY
OPT ON LAFARGE
OPT ON CORIO
OPT ON CELESIO AG
OPTION ON COFINIMMO S.A.
OPT ON CONTINENTAL AG
OPT ON UNICREDIT SPA
OPT ON THALES
OPTION ON CSM N.V.
OPT ON CENTROT. PHOTOV. AG
OPT ON DAIMLER AG
1ST FRIDAY OPT ON DAIMLER
2NDFRIDAY OPT ON DAIMLER
4TH FRIDAY OPT ON DAIMLER
5TH FRIDAY OPT ON DAIMLER
OPT E ON DAIMLER
OPT ON DT. BOERSE AG
OPT ON DEUTSCHE BANK AG
OPT E ON DEUTSCHE BANK
1ST FRI. OPT ON DEUTSCHE BANK
2NDFRI OPT ON DEUTSCHE BANK
4TH FRI OPT ON DEUTSCHE BANK
5TH FRI OPT ON DEUTSCHE BANK
OPTION ON JC DECAUX
OPT ON DE MASTER BLENDERS
MCR-Product Group
Product ID
DEQ
DEZ
DHZ
DIO
DL
DLG
DOU
DPW
DRIA
DRW3
DSM
DTE
DTE1
DTE2
DTE4
DTE5
DTEE
DUE
DVC
DWNI
DXB
DYS1
E2F
E3B
EAD
EAI
EAM
EBS
EF3
EFC
EIA
ELV
ENL5
ENT5
ENUR
ENZ
EOA
EOAE
ERA
ESL
ETX
EUCA
EUQ
EVT
F3D
FAU
FDR
FIA5
FIAB
Description
OPT ON DEUTSCHE EUROSHOP AG
OPT ON DEUTZ AG
OPT ON DELHAIZE GROUP
OPTION ON CHRISTIAN DIOR
OPT ON DELTA LLOYD
OPT ON DIALOG SEMICONDUCTOR
OPT ON DOUGLAS HOLDING AG
OPT ON DEUTSCHE POST AG
OPT ON DRILLISCH AG
OPT ON DRAEGERWERK AG
OPT ON KONINKLIJKE DSM NV
OPT ON DEUTSCHE TELEKOM AG
1ST FRIDAY OPT DT. TELEKOM
2ND FRIDAY OPT DT. TELEKOM
4TH FRIDAY OPT DT. TELEKOM
5TH FRIDAY OPT DT. TELEKOM
OPT E ON DEUTSCHE TELEKOM
OPT ON DUERR AG
OPT ON DAVIDE CAMPARI-MILANO
OPT ON DEUTSCHE WOHNEN AG
OPT ON DEXIA
OPTION ON DASSAULT SYSTEMS
OPT ON ELECTRICITE DE FRANCE
OPT. ON EUTELSAT COMMUNICATION
OPT ON EADS
OPT ON GROUPE BRUX. LAMBERT
OPTION ON A2A SPA
OPT ON ERSTE GROUP BANK AG
OPTION ON EIFFAGE
OPTION ON ETS COLRUYT
OPT ON ELISA CORPORATION
OPT ON REED ELSEVIER N.V.
OPT ON ENEL
OPT ON ENI
OPT ON STORA ENSO OYJ R
OPT ON ENEL GREEN POWER
OPT ON E.ON SE
OPT E ON EON SE
OPTION ON ERAMET S.A.
OPT ON ESSILOR
OPTION ON ETS MAUREL ET PROM
OPT ON EUROMICRON AG
OPTION ON EURAZEO
OPT ON EVOTEC AG
OPT ON FUGRO
OPTION ON FAURECIA S.A.
OPTION ON FONCIERE DES REGIONS
OPTION ON FIAT
OPT ON FIAT - BASKET
MCR-Product Group
Product ID
FIE
FIM
FME
FMNB
FNT
FO4
FOT
FPE3
FRA
FRE
FSE
FTE
FTEE
G1A
GBF
GDG
GFJ
GI6A
GIB
GLD
GOB
GRB
GWI1
GXI
GZF
HDB
HDD
HEI
HEN3
HHFA
HMI
HNK
HNR1
HOT
ICAD
ICL
IES5
IFX
IFXE
ILD
IMO
INN
INNE
IR3A
ISPA
ISPB
ITA
ITK
IVG
Description
OPT ON FIELMANN AG
OPT ON FIAT INDUSTRIAL
OPT ON FRESENIUS MEDICAL CARE
OPTION ON FINMECCANICA SPA
OPT ON FREENET AG
OPT ON AGEAS
OPT ON FORTUM OYJ
OPT ON FUCHS PETROLUB VZ.
OPT ON FRAPORT
OPT ON FRESENIUS SE & CO. KGAA
OPT ON TF1
OPT ON FRANCE TELECOM
OPT E ON FRANCE TELECOM
OPT ON GEA
OPT ON BILFINGER BERGER SE
OPTION ON CGG VERITAS
OPT ON GAGFAH S.A.
OPTION ON GECINA S.A.
OPT ON GSW IMMOBILIEN AG
OPTION ON GILDEMEISTER
OPT ON SAINT-GOBAIN
OPTION ON SEB
OPT ON GERRY WEBER INT. AG
OPT ON GERRESHEIMER
OPT ON GDF SUEZ
OPTION ON AZIMUT HOLDING S.P.A
OPT ON HEIDELB.DRUCKM. AG
OPT ON HEIDELBERGCEMENT
OPT ON HENKEL AG & CO. KGAA VZ
OPT ON HAM. HAFEN U. LOG. AG
OPTION ON HERMES INTER.
OPT ON HEINEKEN
OPT ON HANNOVER RUECK AG
OPT ON HOCHTIEF
OPTION ON ICADE S.A.
OPT ON INTERCELL
OPT ON INTESA SANPAOLO SPA
OPT ON INFINEON
OPT E ON INFINEON AG
OPTION ON ILIAD S.A
OPT ON IMMOFINANZ
OPT ON ING GROEP NV CVA
OPT E ON ING GROEP NV CVA
OPTION ON ROYAL IMTECH N.V.
OPT ON ARCELOR MITTAL
OPT ON ARCELORMITTAL - BASKET
OPTION ON ITALCEMENTI SPA
OPT ON ANHEUSER-BUSCH INBEV NV
OPT ON IVG
MCR-Product Group
Product ID
JEN
KBC
KBWA
KCO
KD8
KDB
KPN
KRN
KU2
LAG
LDV
LEO
LHA
LIF
LIN
LOR
LRC
LUX
LXS
MAN
MCH
MDS5
ME9
MEO
MEOE
MFX
MLP
MMT
MOH
MOR
MOS
MPI
MRK
MRKE
MTX
MUN
MUV2
MUVE
N4G
NBP
NDA
NDX1
NEF
NKF
NOA1
NOA2
NOA3
NOA4
NOA5
Description
OPT ON JENOPTIK AG
OPT ON KONTRON
OPTION ON BOSKALIS
OPT ON KLOECKNER & CO SE
OPTION ON KABEL DTL
OPT ON KBC
OPT ON KPN
OPT ON KRONES AG
OPT ON KUKA
OPTION ON LAGARDERE
OPTION ON GEMALTO N.V.
OPTION ON LEONI
OPT ON LUFTHANSA AG -STOPTION ON KLEPIERRE
OPT ON LINDE AG
OPT ON LOREAL
OPTION ON LEGRAND
OPTION ON LUXOTTICA GROUP SPA
OPT ON LANXESS
OPT ON MAN SE - STAMMAKTIEN OPTION ON MICHELIN
OPT ON MEDIASET
OPTION ON MEDIOBANCA SPA
OPT ON METRO AG
OPT E ON METRO AG
OPTION ON WENDEL
OPT ON MLP AG
OPTION ON M6 METROPOLE
OPT ON LVMH
OPT ON MORPHOSYS AG
OPTION ON MOBISTAR
OPT ON BANCA MONTE DEI P.
OPT ON MERCK KGAA
OPT E ON MERCK AG
OPT ON MTU AERO ENGINES HLDG
OPT ON MEDIOLANUM SPA
OPT ON MUENCHNER RUECKVERS AG
OPT E MUENCHENER RUECKVERSICHE
OPTION ON LOTTOMATICA SPA
OPTION ON NATIXIS
OPT ON AURUBIS AG
OPT ON NORDEX
OPT ON NESTE OIL CORPORATION
OPTION ON IMERYS
1ST FRIDAY OPT NOKIA
2NDFRIDAY OPT NOKIA
OPT ON NOKIA CORP.
4TH FRIDAY OPT NOKIA
5TH FRIDAY OPT NOKIA
MCR-Product Group
Product ID
NOAE
NP6
NU3
NVJ
NXS
NYR
O1BC
O2D
OEM
OMV
OXGL
PER
PEU
PFV
PHI1
PIL
PNL
POR3
PPX
PRA
PRY
PSAN
PSM
PST
PU4
PUM
QCE
QIA
QSC
QSV
RAA
RCF
RCO
RHI
RHK
RHM
RIBH
RNL
ROY
RPL
RSH
RWE
RWEE
SAP
SAPE
SAZ
SBMO
SBSA
SDF
Description
OPT E ON NOKIA CORP. A FM 5
OPTION ON NEOPOST
OPTION ON NUTRECO N.V.
OPT ON UMICORE
OPTION ON NEXANS
OPTION ON NYRSTAR N.V.
OPT ON XING AG
OPT ON TELEFONICA DTL O2
OPT ON TOM TOM
OPT ON OMV
OPT ON XETRA GOLD
OPT ON PERNOD-RICARD
OPT ON PEUGEOT
OPT ON PFEIFFER VAC. TECHN.AG
OPT ON PHILIPS
OPTION ON PIRELLI & C.
OPT ON POSTNL NV
OPT ON PORSCHE AUTOMOBIL H. SE
OPT ON PPR
OPT ON PRAKTIKER AG
OPTION ON PRYSMIAN SPA
OPT ON PSI AG
OPT ON PROSIEBENSAT.1 MEDIA AG
OPT ON OESTERR. POS
OPT ON PUBLICIS GROUPE
OPT ON PUMA SE
OPT ON GLOBAL PVQ SE
OPT ON QIAGEN NV
OPT ON QSC AG
OPTION ON EDENRED
OPT ON RATIONAL AG
OPTION ON TELEPERFORMANCE S.A.
OPTION ON REMY COINTREAU S.A.
OPT ON RHI
OPT ON RHOEN KLINIKUM
OPT ON RHEINMETALL
OPT ON RAIFFEISEN BANK INT
OPT ON RENAULT
OPT ON ROYAL DUTCH SHELL A
OPT ON UPM-KYMMENE OYI
OPT ON RANDSTAD HOLDING NV
OPT ON RWE AG -STOPT E ON RWE
OPT ON SAP AG
OPT E ON SAP
OPT ON STADA
OPT ON SBM OFFSHORE N.V.
OPT ON STRATEC BIOMEDICAL AG
OPT ON K+S
MCR-Product Group
Product ID
SDR1
SEJ
SEV
SGE
SGL
SGM
SIE
SIEE
SIX2
SJ7
SKY
SMA
SMHN
SMPA
SND
SNF
SNG
SNW
SOF
SOL
SOW
SPE
SPR
SQU
STR
SWV
SY1
SZG
SZU
TAG
THP
TK1
TKA
TLSN
TLX
TNE
TNET
TNM
TNTB
TNU3
TOTB
TQI5
TQIR
TTEB
TUI
UBL
UCM
UEI
UEN
Description
OPTION ON SCOR
OPTION ON SAFRAN
OPTION ON SUEZ ENVIRONNEMENT
OPT ON SOCIETE GENERALE
OPT ON SGL CARBON SE
OPT ON STMICROELECTRONICS
OPT ON SIEMENS AG -STOPT E ON SIEMENS
OPT ON SIXT AG
OPT ON SODEXO SA
OPT ON SKY DEUTSCHLAND AG
OPTION ON SMA SOLAR
OPT ON SUESS MICROTEC AG
OPT ON SAMPO PLC.
OPT ON SCHNEIDER ELECTRIC
OPT ON SNAM SPA
OPT ON SINGULUS TECHN. AG
OPT ON SANOFI
OPTION ON SOFINA S.A.
OPTION ON SOLVAY
OPT ON SOFTWARE
OPT ON SAIPEM
OPT ON AXEL SPRINGER AG
OPT ON VINCI
OPT ON STRABAG
OPT ON SOLARWORLD
OPT ON SYMRISE
OPT ON SALZGITTER
OPT ON SUEDZUCKER
OPT ON TAG IMMOBILIEN AG
OPTION ON TECHNIP
OPT ON TELEKOM AUSTRIA
OPT ON THYSSEN KRUPP AG
OPT ON TELIASONERA
OPT ON TALANX AG
OPT ON TNT EXPRESS NV
OPTION ON TELENET GROUP HOLD.
OPT ON TECHNICOLOR
OPT ON TNT NV - BASKET
OPTION ON EUROTUNNEL
OPT ON TOTAL
OPT ON TELECOM ITALIA
OPT ON TELECOM ITALIA RNC
OPT ON TIETO CORPORATION
OPT ON TUI AG
OPT ON UNIBAIL-RODAMCO SE
OPTION ON BUZZI UNICEM SPA
OPTION ON TERNA SPA
OPTION ON UBISOFT ENTERT.
MCR-Product Group
Product ID
UNC
UNI
UQU1
UTDI
VAC
VER
VO3
VOE
VOS
VOW
VPK
VSA
VVD
VVU
W7L
WCH
WDI
WER
WIE
WIN
WOS
WST
XCA
XNP
ZDC
ZIL
EUNF
EXSF
DBX1
DBXA
DBXW
EUN2
EXS1
L8I1
L8I2
LYM7
LYME
LYYE
SC0A
SC0G
SC0I
SC0N
SC0Q
SC0S
SC0U
SC0V
SC0W
SC0Z
5ABF
Description
OPT ON UCB
OPT ON UNILEVER
OPT ON USG PEOPLE
OPT ON UNITED INTERNET
OPT ON VALLOUREC
OPT ON VERBUND AG
OPT ON VW VZ
OPT ON VOESTALPINE
OPTION ON VOSSLOH
OPT ON VW AG -STOPT ON VOPAK
OPTION ON VALEO
OPT ON VEOLIA ENVIRONNEMENT
OPT ON VIVENDI SA
OPTION ON AEROPORT DE PARIS
OPT ON WACKER CHEMIE
OPT ON WIRECARD AG
OPT ON WERELDHAVE
OPT ON WIENERBERGER
OPT ON WINCOR NIXDORF
OPT ON WOLTERS KLUWER
OPT ON VIENNA INSURANCE GROUP
OPT ON CREDIT AGRICOLE
OPTION ON CNP ASSURANCES
OPTION ON ZODIAC
OPTION ON ELRING KLINGER
FUT ON ISHARES EURO STOXX 50
FUT ON ISHARES DAX (DE)
OPT ON DB X-TRACK.MSCI EM
OPT ON DB X-TRACK.MSCI EUROPE
OPT ON DB X-TRACK.MSCI WORLD
OPT ON ISHARES EURO STOXX 50
OPT ON ISHARES DAX (DE)
OPT ON LYXOR CHINA (HSCEI)
OPT ON LYXOR EAST.EUROP (CECE)
OPT ON LYXOR MSCI EM
OPT ON LYXOR HONG KONG (HSI)
OPT ON LYXOR RUSSIA TITANS
OPT ON STX600 OPT AUTOS SOURCE
OPT ON STOXX MID 200 SOURCE
OPT ON STX600 OPT INSU SOURCE
OPT ON STX600 OPT CONST SOU.
OPT ON STX600 OPT TELEC SOURCE
OPT ON STX600 OPT INDUS SOURCE
OPT ON STX600 OPT BANKS SOURCE
OPT ON STX600 OPT OIL&G SOURCE
OPT ON STX600 OPT BAS.R SOURCE
OPT ON STX600 OPT UTIL SOURCE
FUT ON ASIAN BAMBOO AG
MCR-Product Group
Product ID
7AAF
AADF
AAIF
AB1F
ACIF
ACKF
ACRH
ACRI
ADSG
ADVF
AENF
AFRF
AGBF
AHOG
AIRI
AIRJ
AIXF
AKUF
ALVG
AM8F
AM8G
AMBF
ANDF
AOMG
AOPH
AOXF
AQUF
AREF
ARLF
ASGG
ASMG
ASMH
ATSF
AULG
AXAG
AXIF
B5AF
BADF
BASG
BAYF
BC8G
BCAG
BDTF
BDVG
BEFF
BEIG
BEKF
BIFG
BIFH
Description
FUT ON APERAM
FUT ON AMADEUS FIRE AG
FUT ON AALBERTS INDUSTRIES
FUT ON AIR BERLIN PLC
FUT ON ASTALDI SPA
FUT ON ACKERMANS & VAN HAAREN
FUT ON ACCOR
FUT ON ACCOR
FUT ON ADIDAS
FUT ON ADVA AG OPT. NETW.
FUT ON AEGON
FUT ON AIR FRANCE-KLM
FUT ON AGRANA
FUT ON AHOLD
FUT ON AIR LIQUIDE
FUT ON AIR LIQUIDE
FUT ON AIXTRON SE
FUT ON AKZO NOBEL
FUT ON ALLIANZ SE
FUT ON AMAG AUSTRIA METALL AG
FUT ON AMAG AUSTRIA METALL AG
FUT ON GENERALI DT. HOLDING AG
FUT ON ANDRITZ
FUT ON ALSTOM
FUT ON ATLANTIA SPA
FUT ON ALSTRIA OFFICE REIT AG
FUT ON GIGASET
FUT ON AREVA
FUT ON AAREAL BANK AG
FUT ON GENERALI
FUT ON ASML HOLDING
FUT ON ASML HOLDING
FUT ON ATS AUSTRIA
FUT ON AUTOGRILL
FUT ON AXA
FUT ON ATOS
FUT ON BAUER AG
FUT ON BALDA
FUT ON BASF AG
FUT ON BAYER AG
FUT ON BECHTLE AG
FUT ON BANCA CARIGE
FUT ON BERTRANDT AG
FUT ON BANCO DE VALENCIA S.A.
FUT ON BEFIMMO
FUT ON BEIERSDORF
FUT ON BEKAERT N.V.
FUT ON SOCIETE BIC SA
FUT ON SOCIETE BIC SA
MCR-Product Group
Product ID
BIMF
BM3F
BMWF
BNPH
BNRF
BOSF
BPDH
BPEF
BPMG
BPSF
BPVH
BSNH
BUHF
BWTF
BX7F
BX7G
BYGG
BYWF
C1CG
CAIF
CAJG
CARG
CASH
CBKG
CDIF
CE2F
CEMF
CGEF
CGMF
CGYG
CILF
CL6G
CLSF
COFF
CONH
CORF
CR5I
CSFF
CSMG
DAIF
DB1G
DB1H
DBKG
DCSG
DEMF
DEQF
DEZF
DHZF
DIEF
Description
FUT ON BIOMERIEUX
FUT ON BMW VZ.
FUT ON BMW AG
FUT ON BNP PARIBAS
FUT ON BRENNTAG AG
FUT ON HUGO BOSS AG
FUT ON UBI BANCA
FUT ON BCA POP EMILIA ROMAGNA
FUT ON BANCA POP DI MILANO
FUT ON BCA POPOLARE DI SONDRIO
FUT ON BANCO POPOLARE
FUT ON DANONE
FUT ON BURGENLAND HOLD AG
FUT ON BWT
FUT ON BELGACOM
FUT ON BELGACOM
FUT ON BOUYGUES
FUT ON BAYWA AG
FUT ON CARGOTEC CORP
FUT ON CA IMMO
FUT ON CASINO GUICHARD
FUT ON CARREFOUR
FUT ON CATTOLICA DI ASSICURAZI
FUTURE ON COMMERZBANK AG
FUT ON CHRISTIAN DIOR
FUT ON CROPENERGIES AG
FUT ON CREDITO EMILIANO S.P.A.
FUT ON ALCATEL-LUCENT
FUT ON CAP GEMINI
FUT ON CONERGY AG
FUT ON LAFARGE
FUT ON CORIO
FUT ON CELESIO
FUT ON COFINIMMO S.A.
FUT ON CONTINENTAL AG
FUT ON CONWERT IMMO. INVEST SE
FUT ON UNICREDIT SPA
FUT ON THALES
FUT ON CSM
FUT ON DAIMLER AG
FUT ON DT. BOERSE AG
FUT ON DT. BOERSE AG
FUT ON DEUTSCHE BANK AG
FUT ON JC DECAUX SA
FUT ON D.E MASTER BLENDERS
FUT ON DEUTSCHE EUROSHOP AG
FUT ON DEUTZ AG
FUT ON DELHAIZE GROUP
FUT ON DIETEREN S.A.
MCR-Product Group
Product ID
DLGF
DLOF
DOUF
DPWF
DRLF
DRWF
DSMF
DSYF
DTEF
DUEF
DWNF
DXBF
E2FF
E3BF
EADF
EAIF
EAMG
EBOF
EF3G
EFCG
EFXF
EIAG
ELEF
ELVG
ENLG
ENTG
ENUF
EOAH
ER9F
ERAF
ETXF
EUCF
EVNF
EVTF
FAUF
FDRF
FIAG
FIEF
FIMF
FLUF
FMEH
FMNG
FNTF
FO4G
FOTG
FPEF
FRAG
FREG
FSEF
Description
FUT ON DIALOG SEMICONDUCTOR PL
FUT ON DELTA LLOYD
FUT ON DOUGLAS HOLDING
FUT ON DEUTSCHE POST AG
FUT ON DRILLISCH AG
FUT ON DRAEGERWERK AG
FUT ON KONINKLIJKE DSM
FUT ON DASSAULT SYSTEMES
FUT ON DEUTSCHE TELEKOM AG
FUT ON DUERR AG
FUT ON DEUTSCHE WOHNEN AG
FUT ON DEXIA
FUT ON ELECTRICITE DE FRANCE
FUT ON EUTELSAT
FUT ON EADS
FUT ON GROUPE BRUX. LAMBERT
FUT ON A2A SPA
FUT ON ERSTE GROUP BANK AG
FUT ON EIFFAGE
FUT ON COLRUYT
FUT ON ESSILOR INTERNATIONAL
FUT ON ELISA CORPORATION
FUT ON EULER HERMES S.A.
FUT ON REED ELSEVIER N.V.
FUT ON ENEL SPA
FUT ON ENI S.P.A.
FUT ON STORA ENSO
FUT ON E.ON AG
FUTURES ON ERG SPA
FUT ON ERAMET
FUT ON ETAB MAUREL ET PROM
FUT ON EUROMICRON AG
FUT ON EVN
FUT ON EVOTEC AG
FUT ON FAURECIA
FUT ON FONCIERE DES REGIONS
FUT ON FIAT
FUT ON FIELMANN AG
FUT ON FIAT INDUSTRIAL
FUT ON FLUGHAFEN WIEN AG
FUT ON FRESENIUS MEDICAL CARE
FUT ON FINMECCANICA S.P.A.
FUT ON FREENET
FUT ON AGEAS
FUT ON FORTUM OYJ
FUT ON FUCHS PETROLUB VZ.
FUT ON FRAPORT AG
FUT ON FRESENIUS SE & CO. KGAA
FUT ON SOCIETE TV FRANCAISE 1
MCR-Product Group
Product ID
FTEF
FUGF
FXGL
G1AF
GBFH
GDGG
GDGH
GEOF
GFJF
GI6F
GIBF
GLDF
GOBG
GRBF
GWIF
GXIF
GZFG
HAVF
HAVG
HDBH
HDDG
HE9F
HEFG
HEHF
HENG
HESF
HHLF
HMIH
HNKF
HNRG
HOTF
HUKF
ICAG
ICLF
IESI
IFXG
IHCG
IILG
ILDF
IMOG
INNG
IR3F
ISPG
ITAH
ITKG
ITMF
IVGG
IWKF
JENF
Description
FUT ON FRANCE TELECOM
FUT ON FUGRO
FUT ON XETRA GOLD
FUT ON GEA GROUP
FUT ON BILFINGER SE
FUT ON CGG VERITAS
FUT ON CGG VERITAS
FUT ON GEOX S.P.A.
FUT ON GAGFAH S.A.
FUT ON GECINA
FUT ON GSW IMMOBILIEN AG
FUT ON GILDEMEISTER AG
FUT ON SAINT-GOBAIN
FUT ON SEB
FUT ON G WEBER INT AG
FUT ON GERRESHEIMER AG
FUT ON GDF SUEZ
FUT ON HAVAS
FUT ON HAVAS
FUT ON AZIMUT HOLDING S.P.A.
FUT ON HEIDELBERGER DRUCKMA.
FUTURES ON HERA SPA
FUT ON HEIDELBERGCEMENT
FUT ON HEINEKEN HOLDING
FUT ON HENKEL AG & CO. KGAA VZ
FUT ON HENKEL AG & CO. KGAA ST
FUT ON HAMBURGER HAFEN U. LOG.
FUT ON HERMES INTRNATIONAL
FUT ON HEINEKEN
FUT ON HANNOVERRUECKVERSICHER.
FUT ON HOCHTIEF
FUT ON HUHTAMAKI
FUT ON ICADE S.A.
FUT ON INTERCELL
FUT ON INTESA SANPAOLO SPA
FUT ON INFINEON
FUT ON SBM OFFSHORE
FUT ON EXOR SPA
FUT ON ILIAD S.A
FUT ON IMMOFINANZ IMMOBILIEN
FUT ON ING
FUT ON ROYAL IMTECH N.V.
FUT ON ARCELOR MITTAL
FUT ON ITALCEMENTI
FUT ON ANHEUSER-BUSCH INBEV NV
FUT ON ITALMOBILIARE S.P.A.
FUT ON IVG IMMOBILIEN AG
FUT ON KUKA AG
FUT ON JENOPTIK AG
MCR-Product Group
Product ID
JUNF
KBCF
KBWF
KC4H
KC4I
KCOH
KDBG
KDHF
KEKG
KEMF
KNFH
KPNF
KRNF
KTCF
LENF
LEOF
LHAF
LING
LORF
LRCF
LUXG
LXSF
MA3F
MANG
MDSF
ME3F
ME9G
MEOF
MFXG
MFXH
MLPF
MMTG
MOHF
MORF
MOSH
MOSI
MPIG
MRKG
MTAH
MTXF
MU2G
MUNG
MVVF
MYMF
N4GG
NDAF
NDXF
NEFF
NKFG
Description
FUT ON JUNGHEINRICH AG
FUT ON KONTRON AG
FUT ON BOSKALIS
FUT ON KONE CORP.
FUT ON KONE CORP.
FUT ON KLOECKNER & CO SE
FUT ON KBC
FUT ON KABEL DEUTSCHLAND
FUT ON KESKO
FUT ON KEMIRA
FUT ON NATIXIS S.A.
FUT ON ROYAL KPN
FUT ON KRONES AG
FUT ON KAPSCH TRAFFICOM
FUT ON LENZING
FUT ON LEONI AG
FUT ON LUFTHANSA
FUT ON LINDE
FUT ON LOREAL
FUT ON LEGRAND
FUT ON LUXOTTICA GROUP
FUT ON LANXESS
FUT ON MAN SE -VZFUT ON MAN SE - STAMMAKTIEN FUT ON MEDIASET
FUT ON METRO VZ
FUT ON MEDIOBANCA
FUT ON METRO
FUT ON WENDEL INVESTISSEMENT
FUT ON WENDEL INVESTISSEMENT
FUT ON MLP AG
FUT ON M6-METROPOLE TELEVISION
FUT ON LVMH
FUT ON MORPHOSYS AG
FUT ON MOBISTAR
FUT ON MOBISTAR
FUT ON BANCA MONTE DEI PASCHI
FUT ON MERCK
FUT ON WARTSILA
FUT ON MTU AERO ENGINE HOLDING
FUT ON MUENCHENER RUECKVERS.
FUT ON MEDIOLANUM
FUT ON MVV AG
FUT ON MAYR MELNHOF
FUT ON LOTTOMATICA NOM.
FUT ON AURUBIS AG
FUT ON NORDEX SE
FUT ON NESTE OIL
FUT ON IMERYS
MCR-Product Group
Product ID
NO3F
NP6G
NREF
NU3F
NVJG
NXSF
O1BF
OBKF
ODDF
OEMF
OKBF
OMVF
ORPF
OUTF
PALF
PERH
PEUG
PFVF
PH1F
PILH
PNLF
PORK
PPXF
PRAF
PRYF
PSAF
PSIF
PSMF
PSTF
PU4F
PUMF
QIAF
QSCF
QSVF
R6CF
RAAF
RAWG
RCFF
RCOF
RCOG
RE9F
RFXH
RHIF
RHKG
RHMG
RKKH
RNLF
ROIF
RPLF
Description
FUT ON NOKIA CORP.
FUT ON NEOPOST
FUT ON NOKIAN RENKAAT
FUT ON NUTRECO
FUT ON UMICORE S.A.
FUT ON NEXANS
FUT ON XING
FUT ON OBERBANK
FUT ON ATRIUM EUROPEAN REAL
FUT ON TOMTOM
FUT ON POHJOLA BANK PLC
FUT ON OMV
FUT ON ORPEA
FUT ON OUTOKUMPU
FUT ON PALFINGER AG
FUT.ON PERNOD-RICARD
FUT ON PEUGEOT
FUT ON PFEIFFER VAC. TECHN. AG
FUT ON PHILIPS
FUT ON PIRELLI & C
FUT ON POSTNL NV
FUT ON PORSCHE AUTOMOBIL H. SE
FUT ON PPR
FUT ON PRAKTIKER AG
FUT ON PRYSMIAN SPA
FUT ON PHOENIX SOLAR AG
FUT ON PSI AG
FUT ON PROSIEBENSAT.1 MEDIA AG
FUT ON OESTERR.POST AG
FUT ON PUBLICIS GROUPE
FUT ON PUMA SE
FUT ON QIAGEN
FUT ON QSC AG
FUT ON EDENRED
FUT ON ROYAL DUTCH SHELL A
FUT ON RATIONAL AG
FUT ON RAIFFEISEN BANK INTERN.
FUT ON TELEPERFORMANCE
FUT ON REMY COINTREAU S.A.
FUT ON REMY COINTREAU S.A.
FUTURES ON RECORDATI SPA
FUT ON EURAZEO S.A.
FUT ON RHI AG
FUT ON RHOEN KLINIKUM
FUT ON RHEINMETALL
FUT ON RAUTARUUKKI
FUT ON RENAULT
FUT ON ROSENBAUER INTERN. AG
FUT ON UPM-KYMMENE
MCR-Product Group
Product ID
RSHG
RW3G
RWEF
RWEG
SAPI
SAZG
SBOG
SBSF
SCOI
SDXH
SEJF
SEVF
SEWF
SGEI
SGLF
SGMF
SIEF
SIXF
SJ7F
SKYF
SMAF
SMHF
SMPF
SNDH
SNFF
SNGF
SNWF
SOAH
SOLF
SOWG
SP7F
SPEH
SPRG
SQUG
STCF
STRF
SWSF
SWVH
SY1F
SZGG
SZUG
TA1F
TAGF
THPG
TKAG
TLSG
TNEF
TNMF
TNUF
Description
FUT ON RANDSTAD HOLDING NV
FUT ON RWE VZ
FUT ON RWE AG
FUT ON RWE AG
FUT ON SAP AG
FUT ON STADA ARZNEIMITTEL AG
FUT ON SCHOELLER-BLECKM OIL
FUT ON STRATEC BIOMEDICAL AG
FUT ON SCOR SE
FUT ON K+S
FUT ON SAFRAN
FUT ON SUEZ ENVIROMENT
FUTURES ON SEMPERIT AG HOLDING
FUT ON SOCIETE GENERALE S.A.
FUT ON SGL CARBON SE
FUT ON STMICROELECTRONICS
FUT ON SIEMENS AG
FUT ON SIXT AG
FUT ON SODEXO SA
FUT ON SKY DEUTSCHLAND AG
FUT ON SMA SOLAR TECHNOLOGY AG
FUT ON SUESS MICROTEC AG
FUT ON SAMPO
FUT ON SCHNEIDER ELECTRIC
FUT ON SNAM SPA
FUT ON SINGULUS TECHN. AG
FUT ON SANOFI
FUT ON FONDIARIA-SAI
FUT ON SOLVAY
FUT ON SOFTWARE AG
FUT ON SEAT PAGINE GIALLE
FUT ON SAIPEM
FUT ON AXEL SPRINGER AG
FUT ON VINCI
FUT ON STOCKMANN AB, OY
FUT ON STRABAG
FUT ON SANOMA OYJ
FUT ON SOLARWORLD
FUT ON SYMRISE AG
FUT ON SALZGITTER
FUT ON SUEDZUCKER
FUT ON TELEKOM AUSTRIA
FUT ON TAG
FUT ON TECHNIP
FUT ON THYSSEN KRUPP AG
FUT ON TELIASONERA
FUT ON TNT EXPRESS NV
FUT ON TECHNICOLOR
FUT ON GROUPE EUROTUNNEL S.A
MCR-Product Group
Product ID
TOTG
TQIF
TQRF
TTEF
TUIF
UBLG
UBRF
UEIF
UENF
UN9F
UNCF
UNIH
UQUF
UTDG
V1SF
VACH
VASG
VERF
VHMG
VKWF
VLMH
VO3G
VOSF
VOWG
VPKF
VSAF
VTSF
VVDG
VVUF
VVUG
WCHF
WDIF
WERG
WIBG
WINH
WOSF
WSTG
XCAH
XNPF
YITF
ZAGF
ZDCG
ZILF
ABBE
ABBN
ADEN
ALPH
ARYN
ATLN
Description
FUT ON TOTAL
FUT ON TELECOM ITALIA SPA
FUT ON TELECOM ITALIA RNC
FUT ON TIETO CORPORATION
FUT ON TUI AG
FUT ON UNIBAIL-RODAMCO SE
FUT ON UBM REALIT AG
FUT ON TERNA
FUT ON UBISOFT ENTERTAINEMENT
FUT ON UNIQA
FUT ON UCB
FUT ON UNILEVER
FUT ON USG PEOPLE
FUT ON UNITED INTERNET AG
FUT ON ARKEMA
FUT ON VALLOUREC
FUT ON VOESTALPINE
FUT ON VERBUND AG
FUT ON SACYR VALLEHERMOSO
FUT ON VORARLBERGER KRAFT
FUT ON METSO CORPORATION
FUT ON VOLKSWAGEN VZ
FUT ON VOSSLOH AG
FUT ON VW AG
FUT ON VOPAK
FUT ON VALEO
FUT ON BUREAU VERITAS SA
FUT ON VEOLIA ENVIRONNEMENT
FUT ON VIVENDI SA
FUT ON VIVENDI SA
FUT ON WACKER CHEMIE AG
FUT ON WIRECARD AG
FUT ON WERELDHAVE
FUT ON WIENERBERGER
FUT ON WINCOR NIXDORF
FUT ON WOLTERS KLUWER
FUT ON VIENNA INSURANCE GROUP
FUT ON CREDIT AGRICOLE
FUT ON CNP ASSURANCES
FUT ON YIT
FUT ON ZUMTOBEL AG
FUT ON ZODIAC
FUT ON ELRINGKLINGER AG
OPT E ON ABB LTD
OPT ON ABB LTD
OPT ON ADECCO AG
OPTION ON ALPIQ
OPTION ON ARYZTA
OPT ON ACTELION N
MCR-Product Group
Product ID
BAEB
BAEN
BALN
BARN
BCVN
BIO
BKW
BSAN
BSLN
CFR
CLN
CSGE
CSGN
DKSH
DUFN
EFGN
FIN
GALN
GAM
GEBN
GIVN
HELN
HOLN
KABN
KNIN
KUD
KUNN
LISN
LISP
LOGN
LONN
MBTN
NESE
NESN
NOBE
NOVE
NOVN
OERL
PARG
PGHN
PSPN
PWTN
RIGN
ROG
SCHP
SCMN
SGSN
SIK
SLHN
Description
OPT ON JULIUS BAER - BASKET
OPTION ON JULIUS BAER GRUPPE
OPT ON BALOISE HOLDING AG
OPT ON BARRY CALLEBAUT AG
OPT ON BANQUE CANTON. VAUDOISE
OPT ON BB BIOTECH
OPTION ON BKW AG
OPTION ON BANK SARASIN
OPTION ON BASILEA
OPT ON CFR A SHARES
OPT ON CLARIANT AG
OPT E ON CS GROUP NAMEN
OPT ON CREDIT SUISSE GROUP
OPT ON DKSH AG
OPT ON DUFRY AG
OPTION ON EFG
OPTION ON GEORG FISCHER
OPTION ON GALENICA
OPTION ON GAM HOLDING AG
OPT ON GEBERIT N
OPT ON GIVAUDAN AG N
OPTION ON HELVETIA
OPT ON HOLCIM N
OPTION ON KABA
OPT ON KUEHNE & NAGEL INTERN
OPT ON KUDELSKI AG
OPTION ON KUONI
OPT ON LINDT & SPRUENGLI
OPTION ON LINDT PS
OPT ON LOGITECH N
OPT ON LONZA AG
OPT ON MEYER BURGER TECHNOLOGY
OPT E ON NESTLE AG,NOM
OPT ON NESTLE AG
OPT ON NOBEL BIOCARE HOLDING
OPT E ON NOVARTIS AG
OPT ON NOVARTIS AG
OPT ON OC OERLIKON CORP AG
OPTION ON PARGESA
OPTION ON PARTNERS GRP
OPTION ON PSP SWISS
OPTION ON PANALPINA
OPTION ON TRANSOCEAN
OPT ON ROCHE HOLDG AG GEN.
OPT ON SCHINDLER PS
OPT ON SWISSCOM AG
OPT ON SGS S.A.
OPTION ON SIKA
OPT ON SWISS LIFE HOLDING AG
MCR-Product Group
Product ID
SOON
SPSN
SREE
SREN
STMN
SUN
SYNN
SYST
TEMN
UBSE
UBSN
UHR
UHRN
VALN
VATN
VCN
VONN
WFT
ZURE
ZURN
XMTF
XMT
ABBF
ADEF
ATLH
BAEH
BAEI
BALF
BCBF
BCVG
BIOG
BSKF
CFRI
CLNF
CSGG
CSGH
EMSF
GAMF
GANF
GBRI
GIVG
HOLH
KABF
KNIH
KUDG
KUNF
LISF
LOGF
LOGG
Description
OPT ON SONOVA HOLDING AG
OPTION ON SWISS PRIME SITE
OPT E ON SWISS RE AG
OPT ON SWISS RE AG
OPTION ON STRAUMANN
OPT ON SULZER AG
OPT ON SYNGENTA AG
OPT ON SYNTHES N
OPTION ON TEMENOS
OPT E ON UBS AG
OPT ON UBS AG
OPT ON SWATCH GROUP I
OPT ON THE SWATCH GROUP AG
OPTION ON VALORA
OPTION ON VALIANT
OPTION ON CHARLES VOEGELE
OPTION ON VONTOBEL
OPT ON WEATHERFORD
OPT ON ZURICH INSURANCE GROUP
OPT ON ZURICH INSURANCE GROUP
FUTURE ON CS ETF (CH) ON SMI
OPTION ON CS ETF (CH) ON SMI
FUT ON ABB
FUT ON ADECCO AG
FUT ON ACTELION N
FUT ON JULIUS BAER GRUPPE
FUT ON JULIUS BAER GRUPPE
FUT ON BALOISE HOLDING AG
FUT ON BARRY CALLEBAUT
FUT ON BANQUE CANTONALE VAUDOI
FUT ON BB BIOTECH
FUT ON BASLER KANTONALBANK
FUT ON CFR A SHARES
FUT ON CLARIANT AG
FUT ON CREDIT SUISSE
FUT ON CREDIT SUISSE
FUT ON EMS CHEMIE HLDG
FUT ON GAM HOLDING AG
FUT ON GALENICA
FUT ON GEBERIT N
FUT ON GIVAUDAN AG N
FUT ON HOLCIM
FUTURE ON KABA HOLDING
FUT ON KUEHNE & NAGEL
FUT ON KUDELSKI
FUT ON KUONI REISEN HOLDING AG
FUT ON LINDT & SPRUENGLI
FUT ON LOGITECH
FUT ON LOGITECH
MCR-Product Group
Product ID
LONF
NESG
NOBH
NOVF
OERG
PARH
PGHF
PSPG
PWTF
PWTG
RIGF
ROGF
SCMH
SGSJ
SGSK
SIKG
SINF
SING
SLHG
SONG
SREG
STMF
SUNG
SYNG
UBSH
UHFF
UHRF
VATF
VCNF
ZURF
FEDV
FEXF
FSTG
FSTI
FSTM
FSTU
FSTV
FTDX
F2MX
FDAX
FESX
FGTI
FLCE
FLCP
FMCE
FMCP
FSCE
FSCP
FSTB
Description
FUT ON LONZA AG
FUT ON NESTLE AG,NOM.
FUT ON NOBEL BIOCARE HOLD. AG
FUT ON NOVARTIS
FUT ON OC OERLIKON CORPORATION
FUT ON PARGESA HOLDING
FUT ON PARTNERS GROUP HOLDING
FUT ON PSP SWISS PROPERTY
FUT ON PANALPINA WELTTRANSP AG
FUT ON PANALPINA WELTTR. AG
FUT ON TRANSOCEAN
FUT ON ROCHE HOLDING
FUT ON SWISSCOM
FUT ON SGS S.A.
FUT ON SGS S.A.
FUT ON SIKA
FUT ON SCHINDLER HOLDING
FUT ON SCHINDLER
FUT ON SWISS LIFE HOLDING AG
FUT ON SONOVA HOLDING AG
FUT ON SWISS RE AG
FUT ON STRAUMANN HOLDING
FUT ON SULZER AG
FUT ON SYNGENTA AG
FUT ON UBS AG
FUT ON SWATCH B
FUT ON THE SWATCH GROUP AG
FUT ON VALIANT HOLDING AG
FUT ON CH VOEGELE AG
FUT ON ZURICH INSURANCE GROUP
FUT ON EURO STOXX SEL.DIV 30
FUT ON EURO STOXX 50 EX FIN
FUT ON STOXX E 600 INDUS GO&S
FUT ON STOXX E 600 INSURANCE
FUT ON STOXX E 600 MEDIA
FUT ON STOXX E 600 UTILITIES
FUT ON STOXX E 600 TRAV. & L.
FUT ON TECDAX
FUT ON MDAX
FUT ON DAX INDEX
FUT ON EURO STOXX 50
FUT ON DJ GLOBAL TITANS 50 IND
FUTURE ON ESTX LARGE
FUTURE ON STXE LARGE 200 (50 E
FUTURE ON ESTX MID
FUTURE ON STXE MID 200 (50 EUR
FUTURE ON ESTX SMALL
FUTURE ON STXE SMALL 200 (50 E
FUT ON STOXX E 600 BANKS
MCR-Product Group
Product ID
FSTX
FXXE
FXXP
ABEK
ACBF
ACEF
ACPF
AI3F
ALBF
ANAG
ASSF
ATEF
AYOF
AYOG
AZUK
BAKG
BATF
BBVG
BCPG
BCPH
BDSG
BGCG
BGPG
BHWF
BIRF
BIXF
BKPF
BMEG
BPIG
BREF
CMAI
CPLF
CRGG
CRTG
CSVG
DCCF
DIAF
DRXF
EDPF
EG4F
ERCG
FCCG
GALF
GANG
GBBG
GCCG
GF8F
GN5F
GTCF
Description
FUT ON STOXX EUROPE 50
FUTURE ON EURO STOXX
FUTURE ON STXE 600 (50 EUR)
FUT ON ABERTIS INFRAESTRUCTURA
FUT ON ALPHA BANK
FUT ON ACERINOX
FUT ON ASSECO
FUT ON Amadeus IT Holding SA
FUT ON ALLIED IRISH BANKS PLC.
FUT ON ACCIONA S.A.
FUT ON ASSA-ABLOY AB
FUT ON AGRICULTURAL BANK OF GR
FUT ON ABENGOA SA
FUT ON ABENGOA SA
FUT ON EBRO FOODS
FUT ON BANKINTER
FUT ON BANCO ESPIRITO SANTO
FUT ON BANCO BILBAO VIZ. ARG.
FUT ON BANCO COMERCIAL PORT.
FUT ON BANCO COMERCIAL PORT.
FUT ON BANCO SABADELL
FUT ON BANK OF GREECE
FUT ON BAM GROEP N.V.
FUT ON BANK HANDLOWY
FUT ON BANK OF IRELAND
FUT ON VIOHALCO S.A.
FUT ON PIRAEUS BANK
FUT ON BOLSAS Y MERCADOS ESPAN
FUT ON BANCO BPI
FUT ON BRE
FUT ON MAPFRE S.A.
FUT ON CEMENTOS PORTLAND VALDE
FUT ON CRH PLC
FUT ON CAIXABANK
FUT ON CORPORACION FINANCIERA
FUT ON DCC
Fut on Distribuidora Int
FUT ON ELAN CORP
FUT ON ENERGIAS DE PORTUGAL
FUT ON ENAGAS
FUT ON ERICSSON
FUT ON FOMENTO DE CONSTRUCCION
FUT ON GALP ENERGIA
FUT ON GAS NATURAL SDG
FUT ON BOURBON
FUT ON C&C GROUP
FUT ON OPAP
FUT ON GRAFTON GROUP
FUT ON GLOBE TRADE CENTRE
MCR-Product Group
Product ID
GTNF
GTQF
HCBG
IBEG
IDAF
ILBG
INRF
IPDG
IXDI
IXDJ
JEMF
JEMG
KERF
KGHF
KRXF
KYGG
LAGF
LDVF
LIFH
LTSF
LWBF
MIGF
MLXF
NAGF
NDBF
NHYG
OCIG
OTEF
OZTF
OZTG
PBGF
PEOF
PGEF
PGNF
PKNF
PKOF
POPF
POPG
PTCH
PU8F
PZUF
RE2G
REPF
RWWF
RY4H
RY4I
SANG
SESF
SKAI
Description
FUT ON GETIN
FUT ON GAMESA CORP TECNOLOGICA
FUT ON COCA COLA HELLENIC BOTT
FUT ON IBERDROLA
FUT ON INDRA SISTEMAS
FUT ON PERMANENT TSB GROUP H.
FUT ON INTL. CONS. AIRLINE GRP
FUT ON INDEPEND. NEWS & MEDIA
FUT ON INDITEX
FUT ON INDITEX
FUT ON JERONIMO MARTINS
FUT ON JERONIMO MARTINS
FUT ON KERNEL
FUT ON KGHM
FUT ON KINGSPAN GROUP
FUT ON KERRY GROUP
FUT ON LAGARDERE
FUT ON GEMALTO
FUT ON KLEPIERRE
FUT ON LOTOS
FUT ON LUBELISKI
FUT ON MARFIN INVESTMENT GROUP
FUT ON MICHELIN
FUT ON NATIONAL BANK OF GREECE
FUT ON NORDEA BANK
FUT ON NORSK HYDRO ASA
FUT ON ACS ACTIVIDADES CONS
FUT ON HELLENIC TELECOMMUNIC.
FUT ON GRIFOLS
FUT ON GRIFOLS
FUT ON PBG
FUT ON PEKAO
FUT ON POLSKA GRUPA ENERGETYC.
FUT ON POLSKIE GORNICTWO NAFT.
FUT ON POLSKI KONCERN NAFTOWY
FUT ON PKO
FUT ON BANCO POPULAR ESPANOL
FUT ON PORTUGAL TELECOM SGPS
FUT ON PUBLIC POWER
FUT ON PZU
FUT ON RED ELECTRICA CORPOR.
FUT ON REPSOL SA
FUT ON MEDIASET ESPANA COMMUNI
FUT ON RYANAIR
FUT ON RYANAIR
FUT ON BANCO SANTANDER SA
FUT ON SES GLOBAL
FUT ON SKANSKA AB
MCR-Product Group
Product ID
SLRF
SWMF
TEFF
TENG
TEQF
TICG
TPEF
TPSF
TVNF
UFGG
UNFG
VICF
VOLF
W7LF
YT2F
ZDOH
FD3D
FDIV
FDVD
FDXD
FEBD
FEED
FEID
FESA
FESB
FESC
FESE
FESF
FESG
FESH
FESI
FESL
FESM
FESN
FESO
FESR
FESS
FEST
FESU
FESV
FESY
FESZ
FETD
FEUD
FEXD
FFOX
FSBD
FSED
FSID
Description
FUT ON SOLARIA ENERGIA Y MEDIO
FUT ON SWEDISH MATCH AB
FUT ON TELEFONICA SA
FUT ON TENARIS SA
FUT ON TELENOR ASA
FUT ON TITAN CEMENT
FUT ON TAURON
FUT ON TELEKOMUNIKACJA POLSKA
FUT ON TVN SA
FUT ON FERROVIAL SA
FUT ON UNIPOL
Fut on Viscofan SA
FUT ON VOLVO B SHARES
FUT ON AEROPORT DE PARIS
FUT ON ANTENA 3 DE TELEVISION
FUT ON ZARDOYA-OTIS
FUT ON ESTX SEL. DIV30 IDX DIV
FUT ON DIVDAX
FUT ON DIVDAX INDEX DIV
FUT ON DAX KURSIND DIV
EURO STOXX BANKS IND.DIV. FUT.
EURO STOXX OIL&GAS IND.DIV FUT
EURO STOXX INS. INDEX DIV .FUT
FUT ON EURO STOXX AUTOM.&PARTS
FUT ON EURO STOXX BANKS
FUT ON EURO STOXX CHEMICALS
FUT ON EURO STOXX OIL & GAS
FUT ON EURO STOXX FIN.SERVICES
FUT ON EURO STOXX IND.GOODS&SE
FUT ON EURO STOXX HEALTHCARE
FUT ON EURO STOXX INSURANCE
FUT ON EURO STOXX REAL EST.
FUT ON EURO STOXX MEDIA
FUT ON EURO STOXX CONSTR.&MAT.
FUT ON EURO STOXX FOOD&BEVER.
FUT ON EURO STOXX RETAIL
FUT ON EURO STOXX BASIC RES.
FUT ON EURO STOXX TELECOMM.
FUT ON EURO STOXX UTILITIES
FUT ON EURO STOXX TRAVEL& LEI.
FUT ON EURO STOXX TECHNOLOGY
FUT ON EURO STOXX PERS& HOUSE
EURO STOXX TELE. IND.DIV. FUT.
EURO STOXX UTILIT IND.DIV .FUT
FUT ON EURO STOXX 50 INDEX DIV
FUT ON OMX HELSINKI 25 INDEX
STOXX EU 600 BANKS IND.DIV.FUT
STOXX EU 600 OIL IND.DIV.FUT.
STOXX EU 600 INS.IND.DIV.FUT.
MCR-Product Group
Product ID
FSTA
FSTC
FSTD
FSTE
FSTF
FSTH
FSTL
FSTN
FSTO
FSTR
FSTS
FSTT
FSTY
FSTZ
FSUD
O2MX
ODAX
ODIV
ODX1
ODX2
ODX4
ODX5
OEDV
OES1
OES2
OES4
OES5
OESA
OESB
OESC
OESE
OESF
OESG
OESH
OESI
OESL
OESM
OESN
OESO
OESR
OESS
OEST
OESU
OESV
OESX
OESY
OESZ
OEXD
OEXF
Description
FUT ON STOXX E 600 AUTO&P
FUT ON STOXX E 600 CHEMIC.
STOXX EU 600 TELE.IND.DIV.FUT.
FUT ON STOXX E 600 OIL & GAS
FUT ON STOXX E 600 FIN SERV
FUT ON STOXX E 600 HEALTHCARE
FUT ON STOXX E 600 REAL EST.
FUT ON STOXX E 600 CONST&MAT
FUT ON STOXX E 600 FOOD&BEVE.
FUT ON STOXX E 600 RETAIL
FUT ON STOXX E 600 BASIC RES.
FUT ON STOXX E 600 TELECOMM.
FUT ON STOXX E 600 TECHNOLOGY
FUT ON STOXX E 600 PER&HOUSE
STOXX EU 600 UTIL.IND.DIV.FUT.
OPT ON MDAX
OPT ON THE DAX INDEX
OPT ON DIVDAX
1ST FRIDAY OPT ON DAX
2ND FRIDAY OPT ON DAX
4TH FRIDAY OPT ON DAX
5TH FRIDAY OPT ON DAX
OPT ON EURO STOXX SEL. DIV. 30
OPT ON EURO STOXX50 1ST FRI
OPT ON EURO STOXX50 2ND FRI
OPT ON EURO STOXX50 4TH FRI
OPT ON EURO STOXX50 5TH FRI
OPT ON EURO STOXX AUTOM.&PARTS
OPT ON EURO STOXX BANKS
OPT ON EURO STOXX CHEMICALS
OPT ON EURO STOXX OIL & GAS
OPT ON EURO STOXX FIN.SERV.
OPT ON EURO STOXX IND.GOODS&S.
OPT ON EURO STOXX HEALTHCARE
OPT ON EURO STOXX INSURANCE
OPT ON EURO STOXX REAL ESTATE
OPT ON EURO STOXX MEDIA
OPT ON EURO STOXX CONST&MAT
OPT ON EURO STOXX FOOD & BEV
OPT ON EURO STOXX RETAIL
OPT ON EURO STOXX BASIC RES.
OPT ON EURO STOXX TELECOMM.
OPT ON EURO STOXX UTILITIES
OPT ON EURO STOXX TRAVEL&LEIS.
OPT ON EURO STOXX 50
OPT ON EURO STOXX TECHNOLOGY
OPT ON EURO STOXX PERS&HOUSE
OPT ON ESTOXX50 INDEX DIVIDEND
OPT ON EURO STOXX 50 EX FIN
MCR-Product Group
Product ID
OFOX
OGTI
OLCE
OLCP
OMCE
OMCP
OSCE
OSCP
OSTA
OSTB
OSTC
OSTE
OSTF
OSTG
OSTH
OSTI
OSTL
OSTM
OSTN
OSTO
OSTR
OSTS
OSTT
OSTU
OSTV
OSTX
OSTY
OSTZ
OTDX
OXXE
OXXP
FSMD
FSMI
OSLI
OSMI
OSMM
FVS
OVS
FSLI
FSMM
PAIN
PAOF
PARE
PUKA
A1LV
A1OM
A1XA
A2EN
A2IR
Description
OPT ON OMX HELSINKI 25 INDEX
OPT ON DJ GLOBAL TITANS 50 IND
OPTION ON ESTX LARGE
OPTION ON STXE LARGE 200 (50 E
OPTION ON ESTX MID
OPTION ON STXE MID 200 (50 EUR
OPTION ON ESTX SMALL
OPTION ON STXE SMALL 200 (50 E
OPT ON STOXX E. 600 AUTO&PARTS
OPT ON STOXX E. 600 BANKS
OPT ON STOXX E. 600 CHEMICALS
OPT ON STOXX E. 600 OIL & GAS
OPT ON STOXX E. 600 FIN. SERV.
OPT ON STOXX E. 600 IND.GO&S.
OPT ON STOXX E. 600 HEALTHCARE
OPT ON STOXX E. 600 INSURANCE
OPT ON STOXX E. 600 REAL EST.
OPT ON STOXX E. 600 MEDIA
OPT ON STOXX E. 600 CONSTR&MAT
OPT ON STOXX E. 600 FOOD & BEV
OPT ON STOXX E. 600 RETAIL
OPT ON STOXX E. 600 BASIC RES.
OPT ON STOXX E. 600 TELECOM
OPT ON STOXX E. 600 UTILITIES
OPT ON STOXX E. 600 TRAVEL.&L.
OPT ON STOXX EUROPE 50
OPT ON STOXX E. 600 TECHNOLOGY
OPT ON STOXX E. 600 PERS&HOUSE
OPT ON TECDAX
OPTION ON EURO STOXX
OPTION ON STXE 600 (50 EUR)
FUT ON SMI INDEX DIVIDEND
FUT ON SWISS MARKET INDEX
OPT ON SLI
OPT ON SWISS MARKET INDEX
OPT ON SMIM
FUT ON MINI VSTOXX
OPT ON VSTOXX
FUT ON SLI
FUT ON SMIM
IPD UK ANN. ALL IND.INDEX FUT.
IPD UK ANN. ALL OFF.INDEX FUT.
IPD UK ANN. ALL RET.INDEX FUT.
IPD UK ANNUAL PROPERTY EXCLUD.
ALLIANZ DIVIDEND FUT
ALSTOM DIVIDENDS
AXA DIVIDEND FUTURE
AEGON DIVIDENDS
AIR LIQUIDE DIVIDENDS
MCR-Product Group
Product ID
A2LV
A2OM
A2SG
A2SM
A2XA
A3IR
B1AS
B1BV
B2AS
B2AY
B2BV
B2MW
B2NP
B2SN
B3BV
C2AR
C2RG
C2RI
C3AR
C3RI
D1AI
D1TE
D2AI
D2B1
D2BK
D2TE
D3B1
E1NT
E2NL
E2NT
E2OA
E2SL
F1TE
F2TE
G1ZF
G2OB
G2ZF
I1SP
I2BE
I2ES
I2NN
I2SP
I2TK
I2XD
I3ES
I3XD
K2PN
L2OR
M2OH
Description
ALLIANZ DIVIDEND FUT
ALSTOM DIVIDENDS
ASSICURAZIONI GENERALI DIVID
ASML DIVIDEND FUTURES
AXA DIVIDEND FUTURE
AIR LIQUIDE DIVIDENDS
BASF DIVIDEND FUTURE
BBVA DIVIDEND FUTURE
BASF DIVIDEND FUTURE
BAYER DIVIDEND FUT
BMW DIVIDEND FUT
BNP PARIBAS DIVIDEND FUT
DANONE DIVIDENDS
CARREFOUR DIVIDEND BASKET
CRH DIVIDENDS
UNICREDIT DIVIDENDS
CARREFOUR DIVIDEND FUT
UNICREDIT DIVIDENDS
DAIMLER DIVIDENDS
DEUTSCHE TELEKOM DIVIDEND FUT
DAIMLER DIVIDENDS
DEUTSCHE BOERSE DIVIDENDS
DEUTSCHE BANK DIVIDEND FUT
DEUTSCHE TELEKOM DIVIDEND FUT
DEUTSCHE BOERSE DIVIDENDS
ENI DIVIDEND FUT
ENEL DIVIDEND FUT
ENI DIVIDEND FUT
E.ON DIVIDEND FUT
ESSILOR DIVIDEND FUTURES
FRANCE TELECOM DIVIDENDS FUT
FRANCE TELECOM DIVIDENDS FUT
GDF SUEZ DIVIDEND FUT
COMPAGNIE DE SAINT-GOBAIN DIV.
GDF SUEZ DIVIDEND FUT
ARCELORMITTAL DIVIDEND-BASKET
IBERDROLA DIVIDENDS
INTESA SANPAOLO DIVIDENDS
ING GROEP DIVIDENDS
ARCELORMITTAL DIVIDENDS
ANHEUSER-BUSH INBEV DIVIDENDS
INDITEX DIVIDEND FUTURE
INTESA SANPAOLO DIVIDENDS
INDITEX DIVIDEND FUTURE
KPN DIVIDEND FUTURES
L OREAL DIVIDENDS
LVMH M.HEN. LOUIS V. DIVIDENDS
MCR-Product Group
Product ID
M2UV
N1OA
N2OA
P2HI
R1EP
R2DA
R2EP
R2WE
R3WE
S1NW
S1SD
S2AP
S2GE
S2IE
S2ND
S2NW
S2QU
S2SD
S3AP
S3ND
T1NE
T2NE
T2OT
T2QI
U1BL
U2BL
U2NI
V2VU
V2W3
V3VU
X1CA
X2CA
A2BB
C2FR
C2SG
C3SG
N2ES
N2OV
R2OG
S2CM
S2RE
U2BS
Z2UR
B2AR
B2P
B2T
D2GE
G2SK
G3SK
Description
MUNICH RE DIVIDEND FUT
NOKIA CORP. DIVIDENDS
NOKIA CORP. DIVIDENDS
PHILIPS DIVIDEND FUT
REPSOL YPF DIVIDENDS
ROYAL DUTCH A-SHARES DIVID.FUT
REPSOL YPF DIVIDENDS
RWE DIVIDEND FUT
RWE DIVIDEND FUT
SANOFI DIVIDEND FUTURE
BANCO SANTANDER DIVIDEND FUT
SAP DIVIDENDS
SOCIETE GENERALE DIVIDEND FUT
SIEMENS DIVIDEND FUT
SCHNEIDER ELECTRIC DIVIDENDS
SANOFI DIVIDEND FUTURE
VINCI DIVIDENDS
BANCO SANTANDER DIVIDEND FUT
SAP DIVIDENDS
SCHNEIDER ELECTRIC DIVIDENDS
TELEFONICA DIVIDENDS FUT
TELEFONICA DIVIDENDS FUT
TOTAL DIVIDEND FUT
TELECOM ITALIA DIVIDENDS
UNIBAIL-RODAMCO DIVIDENDS
UNIBAIL-RODAMCO DIVIDENDS
UNILEVER DIVIDEND FUT
VIVENDI DIVIDEND FUT
VW VZ. DIVIDEND FUTURE
VIVENDI DIVIDEND FUT
CREDIT AGRICOLE DIVIDENDS
CREDIT AGRICOLE DIVIDENDS
ABB LTD. - N. DIVIDEND FUTURES
COMPAGNIE FINAN.RICH. DIV.FUT
CREDIT SUI. GR. AG N. DIV.FUT
CREDIT SUI. GR. AG N. DIV.FUT
NESTLE S.A. - N. DIVIDEND FUT
NOVARTIS AG - N. DIVIDEND FUT
ROCHE HOLDING AG DIVIDEND FU
SWISSCOM AG - N. DIVIDEND FUT
SWISS RE AG DIVIDENDS-FUTURE
UBS AG - N. DIVIDEND FUTURES
ZURICH INSUR GROUP-N.DIV.FUT.
BARCLAYS PLC DIVIDEND FUTURES
BP PLC DIVIDEND FUTURES
BT GROUP PLC DIVIDEND FUTURES
DIAGEO PLC DIVIDEND FUTURES
GLAXOSMITHKLINE PLC DIVID. FUT
GLAXOSMITHKLINE PLC DIVID. FUT
MCR-Product Group
Product ID
R2TZ
T2SC
V2O
V3O
A2AL
A2ZN
B2LT
H2SB
6CMF
AALG
ABFF
AMEF
AMLF
ANTH
ARMF
AVF
AZNF
BAFF
BARG
BDEF
BGFF
BIHF
BLNF
BLTF
BMTF
BNZF
BPF
BRBF
BSYF
BTAF
CCLF
CNAF
CNEF
COBF
CPGF
CPIF
CPWF
D9FF
DGEF
DMGF
DSGF
EMGG
ENRF
ETIF
EXPF
FGPF
FLNH
GFSF
GKNF
Description
RIO TINTO PLC DIVIDEND FUTURES
TESCO PLC DIVIDEND FUTURES
VODAFONE GROUP PLC DIVID. FUT.
VODAFONE GROUP PLC DIVID. FUT.
ANGLO AMERICAN PLC DIVID. FUT.
ASTRAZENECA PLC DIVID.FUT.
BHP BILLITON PLC DIVIDEND FUT.
HSBC HOLDINGS PLC DIVIDEND FUT
FUT ON CRODA INTERNATIONAL
FUT ON ANGLO AMERICAN
FUT ON ASSOCIATED BRITISH FOOD
FUT ON AMEC
FUT ON AMLINPLC
FUT ON ANTOFAGASTA PLC
FUT ON ARM
FUT ON AVIVA PLC
FUT ON ASTRAZENECA PLC
FUT ON BAE SYSTEMS PLC
FUT ON BARCLAYS PLC
FUT ON BARRATT DEVELOPMENTS
FUT ON BG GROUP PLC
FUT ON BALFOUR BEATTY
FUT ON THE BRITISH LAND CO PLC
FUT ON BHP BILLITON PLC
FUT ON BRITISH AMERICAN TOBACO
FUT ON BUNZL PLC
FUT ON BP PLC
FUT ON BURBERRY GROUP PLC
FUT ON BRITISH SKY BROADCASTIN
FUT ON BT GROUP PLC
FUT ON CARNIVAL PLC
FUT ON CENTRICA PLC
FUT ON CAIRN ENERGY PLC
FUT ON COBHAM PLC
FUT ON COMPASS GROUP PLC
FUT ON CAPITA PLC
FUT ON CARPHONE WAREHOUSE GRP
FUT ON DRAX GROUP PLC
FUT ON DIAGEO PLC
FUT ON DAILY MAIL AND GEN. TRU
FUT ON DIXONS RETAIL PLC
FUT ON MAN GROUP PLC
FUT ON EURASIAN NAT. RES.
FUT ON ENTERPRISE INNS PLC
FUT ON EXPERIAN PLC
FUT ON FIRSTGROUP PLC
FUT ON ADMIRAL GRP
FUT ON G4S PLC
FUT ON GKN PLC
MCR-Product Group
Product ID
GLEF
GSKG
HMSG
HOMF
HSBG
IAPF
IHGF
IIIF
IMIF
IMTG
INCF
INFF
INVF
ISAF
ISYF
IT1F
ITVF
JMAF
KAZF
KGFF
LADF
LANG
LGEF
LIIG
LLOG
LMIF
LMIG
LSEF
MABF
MKSF
MRWF
NGFF
NPWF
NXTF
OMLF
P2FG
PFDF
PFGF
PNNF
PRUF
PSNF
PSOF
PUBF
RBFF
RBSG
RDBF
RELF
REXF
RGRF
Description
FUT ON GLENCORE INTERNATIONAL
FUT ON GLAXOSMITHKLINE PLC
FUT ON HAMMERSON
FUT ON HOME RETAIL GROUP PLC
FUT ON HSBC HOLDINGS PLC
FUT ON ICAP PLC
FUT ON INTERCONTINENTAL HOTELS
FUT ON 3I GROUP PLC
FUT ON IMI PLC
FUT ON IMPERIAL TOBACCO GROUP
FUT ON INCHCAPE PLC
FUT ON INFORMA LTD
FUT ON INVESTEC PLC
FUT ON INMARSAT
FUT ON INVENSYS PLC
FUT ON INTERTEK GRP
FUT ON ITV PLC
FUT ON JOHNSON, MATTHEY PLC
FUT ON KAZAKHMYS PLC
FUT ON KINGFISHER PLC
FUT ON LADBROKES PLC
FUT ON LAND SECURITIES GROUP
FUT ON LEGAL & GENERAL GROUP
FUT ON CAPITAL SHOPPING CENTRE
FUT ON LLOYDS BANKING GROUP
FUT ON LONMIN PLC
FUT ON LONMIN PLC
FUT ON LONDON STOCK EXCHANGE
FUT ON MITCHELLS & BUTLERS
FUT ON MARKS & SPENCER GROUP
FUT ON WM. MORRISON SUPERMARKE
FUT ON NATIONAL GRID
FUT ON SMITH & NEPHEW PLC
FUT ON NEXT PLC
FUT ON OLD MUTUAL PLC
FUT ON PETROFAC
FUT ON PREMIER FOODS PLC
FUT ON PROVIDENT FINANCIAL PLC
FUT ON PENNON GRP
FUT ON PRUDENTIAL
FUT ON PERSIMMON PLC
FUT ON PEARSON PLC
FUT ON PUNCH TAVERNS
FUT ON RECKITT BENCKISER GROUP
FUT ON THE ROYAL BANK OF SCOTL
FUT ON ROYAL DUTCH SHELL B
FUT ON REED ELSEVIER PLC
FUT ON REXAM PLC
FUT ON RANDGOLD RESOURCES
MCR-Product Group
Product ID
RIOG
RRFF
RSAF
RTOF
SABF
SBRF
SDRF
SGKF
SGRF
SHPF
SLFF
SMIF
SRPF
SSEF
STAG
SVTF
TATF
TLWF
TPKG
TSCF
TWFF
UBMF
ULVF
UUFF
VODG
VR9F
WLYF
WLYG
WMHF
WPPF
WTBF
XTAG
YELF
FT50
A4VF
AAPF
ABTF
ABXF
ADBF
ADMF
ADPF
AEMF
AGUF
AHCF
AIGF
AMAF
AMGF
AMZF
APAF
Description
FUT ON RIO TINTO PLC
FUT ON ROLLS-ROYCE HOLDINGS
FUT ON RSA INSURANCE GROUP PLC
FUT ON RENTOKIL INITIAL PLC
FUT ON SABMILLER PLC
FUT ON J. SAINSBURY PLC
FUT ON SCHRODERS PLC
FUT ON THE SAGE GROUP PLC
FUT ON SEGRO PLC
FUT ON SHIRE PLC
FUT ON STANDARD LIFE ASSURANCE
FUT ON SMITHS GROUP PLC
FUT ON SERCO GROUP PLC
FUT ON SSE PLC
FUT ON STANDARD CHARTERED
FUT ON SEVERN TRENT PLC
FUT ON TATE & LYLE PLC
FUT ON TULLOW OIL PLC
FUT ON TRAVIS PERKINS PLC
FUT ON TESCO PLC
FUT ON TAYLOR WIMPEY PLC
FUT ON UBM PLC
FUT ON UNILEVER PLC
FUT ON UNITED UTILITIES GROUP
FUT ON VODAFONE GROUP PLC
FUT ON VEDANTA RESSOURCES PLC
FUT ON WOLSELEY LTD
FUT ON WOLSELEY
FUT ON WILLIAM HILL PLC
FUT ON WPP PLC
FUT ON WHITBREAD PLC
FUT ON XSTRATA
FUT ON HIBU PLC
FUT ON DJGT 50 USD
FUT ON BEBIDAS DAS AMERICAS
FUT ON APPLE INC.
FUT ON ABBOTT LABORATORIES
FUT ON BARRICK GOLD
FUT ON ADOBE SYSTEMS INC.
FUT ON ARCHER-DANIELS-MIDLAND
FUT ON AUTOMATIC DATA P
FUT ON AGNICO-EAGLE MINES LTD
FUT ON AGRIUM INC.
FUT ON HESS CORP.
FUT ON AMERICAN INT. GROUP INC
FUT ON APPLIED MATERIALS INC
FUT ON AMGEN INC.
FUT ON AMAZON.COM INC
FUT ON APACHE CORP.
MCR-Product Group
Product ID
APCF
APOF
ATPF
AXPF
B4DF
B5XF
BACF
BAXF
BCEF
BCOF
BDXF
BHIF
BIIF
BINF
BKAF
BKEF
BKFF
BKOF
BMOF
BMYF
BNSF
BVFF
CAEF
CATF
CCJF
CEEF
CELF
CH1F
CHKF
CITG
CLFF
CMCF
CMFF
CNHF
CNHG
CNIF
CNQF
COPF
COSF
COVF
CSCF
CSXF
CVCF
CVSF
CVXF
CXDF
CXYF
DDFF
DEFF
Description
FUT ON ANADARKO PETROLEUM
FUT ON APOLLO GROUP INC.
FUT ON ATLANTIC POWER CORP
FUT ON AMERICAN EXPRESS CO.
FUT ON BANCO BRADESCO SA
FUT ON BAYTEX ENERGY CORP
FUT ON BANK OF AMERICA CORP.
FUT ON BAXTER INTERNATIONAL
FUT ON BCE INC
FUT ON BOEING CO.
FUT ON BECTON, DICKINSON
FUT ON BAKER HUGHES INC.
FUT ON BIOGEN IDEC INC.
FUT ON PROGRESSIVE WASTE SOL
FUT ON BROOKFIELD AM
Fut on Buckle
FUT ON BANK OF NY MELLON CORP.
FUT ON BROOKFIELD OFF PROP
FUT ON BANK OF MONTREAL
FUT ON BRISTOL-MYERS SQUIBB CO
FUT ON BANK OF NOVA SCOTIA
FUT ON VALEANT PHARMA INTE
FUT ON CAE INC
FUT ON CATERPILLAR INC
FUT ON CAMECO CORP
FUT ON COCA-COLA ENTERPR.INC.
FUT ON CELGENE CORP.
FUT ON C.H. ROB. WORLDW INC.
FUT ON CHESAPEAKE ENERGY CORP
FUT ON CITIGROUP INC
FUT ON COLGATE-PALMOLIVE CO.
FUT ON COMCAST CORP
FUT ON CAN. IMPERIAL BANK OF C
FUT ON CNH GLOBAL N.V.
FUT ON CNH GLOBAL N.V.
FUT ON CDN NTL RAILWY
FUT ON CDN NATURL RES
FUT ON CONOCOPHILLIPS
FUT ON COSTCO WHOLESALE CORP
FUT ON COVIDIEN PLC
FUT ON CISCO SYSTEMS
FUT ON CSX CORP.
FUT ON CARNIVAL CORP
FUT ON CVS CAREMARK CORP.
FUT ON CHEVRON CORP.
FUT ON CENOVUS ENERGY INC
FUT ON NEXEN INC
FUT ON EI DU PONT DE NEMOURS
FUT ON DEERE & CO.
MCR-Product Group
Product ID
DELF
DFFF
DHRF
DISF
DLLF
DRIF
DTVF
DUKF
DVFF
DVNF
DWDF
EBAF
ELOF
EMCF
EMRF
EN3F
EOGF
ERFF
ERJF
ESIF
ESRF
EXCF
FBF
FCXG
FDXF
FIIF
FNVF
FOOF
FPLF
FTRF
G4AF
GAZG
GDFF
GECF
GGBF
GGOF
GILF
GISF
GLWF
GMEF
GO1F
GOOF
GOSF
HALF
HDFF
HGGF
HONF
HPQF
HWDF
Description
FUT ON DELL INC.
FUT ON DOMINION RESOURCES INC
FUT ON DANAHER CORP.
FUT ON THE WALT DISNEY CO.
Fut on Donnelley & Sons
FUT ON DARDEN RESTAURANTS INC.
FUT ON DIRECTV
FUT ON DUKE ENERGY CORP. [NEW]
FUT ON DEVRY INC.
FUT ON DEVON ENERGY CORP. NEW
FUT ON MORGAN STANLEY
FUT ON EBAY INC.
FUT ON ELDORADO GOLD
FUT ON EMC CORP. [MASS.]
FUT ON EMERSON ELECTRIC CO
FUT ON ENBRIDGE INC
FUT ON EOG RESOURCES INC.
FUT ON ENERPLUS
FUT ON EMBRAER SA
FUT ON ITT EDU. SERVICES INC.
FUT ON EXPRESS SCRIPTS HOLDING
FUT ON EXELON CORP.
Fut on Facebook
FUT ON FREEPORT-MCMORAN COPPER
FUT ON FEDEX CORP.
Fut on Fed Investors
FUT ON FRANCO-NEVADA CORP
FUT ON SALESFORCE.COM INC
FUT ON NEXTERA ENERGY INC.
Fut on Frontier Comm
FUT ON GAFISA SA
FUT ON GAZPROM
FUT ON GENERAL DYNAMICS CORP.
FUT ON GENERAL ELECTRIC CO
FUT ON GERDAU SA
FUT ON GOLDCORP
FUT ON GILEAD SCIENCES INC
FUT ON GENERAL MILLS INC.
FUT ON CORNING INC.
Fut on Gamestop
FUT ON PHARMASTANDARD
FUT ON GOOGLE INC.
FUT ON GOLDMAN SACHS GROUP INC
FUT ON HALLIBURTON CO.
FUT ON THE HOME DEPOT INC.
Fut on hhgregg
FUT ON HONEYWELL INTERNAT
FUT ON HEWLETT-PACKARD CO.
FUT ON HARRY WINS DIA CORP
MCR-Product Group
Product ID
I5UF
IALF
IBMF
IGTF
IHMF
IMPF
INTF
JBHF
JCIF
JEGF
JNJF
JPMF
JRCF
KELF
KFTF
KINF
KMBF
KO7F
KOFF
KWKF
LDKF
LIEF
LLYF
LMTF
LOWF
LUKF
LVSF
M6BF
MAFF
MAGF
MARF
MCCF
MCDF
MDTF
MECF
METF
MGIF
MGMF
MHQF
MIMF
MKYF
MLUF
MMMF
MOFF
MOOF
MROF
MSTF
N10F
N7MF
Description
FUT ON ITAU UNIBANCO HOLD.SA
FUT ON IAMGOLD CORP
FUT ON IBM
FUT ON INTERN. GAME TECHNOLOGY
FUT ON TURQUOISE HILL RESOURC
FUT ON IMPERIAL OIL
FUT ON INTEL CORP
FUT ON HUNT TRANSP SERV. INC.
FUT ON JOHNSON CONTROLS INC.
FUT ON JUST ENERGY GROUP INC
FUT ON JOHNSON & JOHNSON
FUT ON JPMORGAN CHASE & CO.
Fut on James River
FUT ON KELLOGG CO.
FUT ON MONDELEZ INTERNATIONAL
FUT ON KINROSS GOLD
FUT ON KIMBERLY-CLARK CORP.
FUT ON SISTEMA
FUT ON THE COCA-COLA CO.
Fut on Quicksilver Resources
FUT ON LDK SOLAR CO. LTD.
FUT ON SUN LIFE FINANCIAL INC.
FUT ON ELI LILLY & CO.
FUT ON LOCKHEED MARTIN CORP
FUT ON LOWES COMPANIES INC.
FUT ON LUKOIL
FUT ON LAS VEGAS SANDS CORP.
FUT ON URALKALI
FUT ON MASTERCARD INC.
FUT ON MAGNIT
FUT ON MARRIOTT INTERN. INC.
FUT ON MERCK & CO. INC.
FUT ON MCDONALDS CORP.
FUT ON MEDTRONIC INC.
FUT ON MECHEL
FUT ON METLIFE INC.
FUT ON MAGNA INTL
FUT ON MGM RESORTS INTL
FUT ON MAGNITOGORSKIY
FUT ON GRANITE REAL ESTATE INC
FUT ON MTS
FUT ON MANULIFE FINANCIAL
FUT ON 3M CO
FUT ON ALTRIA GROUP INC.
FUT ON MONSANTO CO.
FUT ON MARATHON OIL CORP
FUT ON MICROSOFT CORP
FUT ON NOVATEK
FUT ON NOVO LIETSK STEEL
MCR-Product Group
Product ID
NCSF
NEMF
NKEF
NNIG
NO8F
NSCF
NTRF
NUEF
NWSF
OCKF
OJSG
OK3F
ORCF
OXYF
P5PF
P8KF
PBRF
PCDF
PCRF
PEPF
PFEF
PGFF
PIQF
PJPF
PLLF
PMFF
PNCF
POCF
PREF
PRKF
PWEF
PXFF
QCOF
RCIF
RCLF
RG2F
RIMF
RLDF
RNYF
RTLF
RTNF
RTSG
RYFF
S1VF
S3AF
S4DF
S5SF
S9YF
SBNF
Description
FUT ON NOVOROSSIYKI MORS. TORG
FUT ON NEWMONT MINING CORP
FUT ON NIKE INC
FUT ON JSC MMC NORILSK NICKEL
FUT ON NAT.OILWELL VARCO INC.
FUT ON NORFOLK SOUTHERN CORP
FUT ON NORTHERN TRUST CORP.
FUT ON NUCOR CORP.
FUT ON NEWS CORP.
FUT ON HUDBAY MINERALS INC
FUT ON OJSC OC ROSNEFT
FUT ON OSHKOSH CORP
FUT ON ORACLE CORP
FUT ON OCCIDENTAL PETROLEUM CO
FUT ON PEMBINA PIPELINE CORP
FUT ON PENGROWTH ENERGY CORP
FUT ON PETROLEO BRASILEIRO SA
FUT ON ENCANA
FUT ON CANADIAN PAC RAI LTD
FUT ON PEPSICO INC.
FUT ON PFIZER INC.
FUT ON THE PROCTER & GAMBLE CO
FUT ON PIK
FUT ON X5 RETAIL
FUT ON PRUDENTIAL FIN.INC
FUT ON PHILIP MORRIS INTERNAT.
FUT ON THE PNC FIN.SERV.GROUP
FUT ON POTASH CORP
FUT ON PRECISION DRILLING CORP
Fut on Park National
FUT ON PENN WEST PETROLEUM
FUT ON PRAXAIR INC.
FUT ON QUALCOMM INC.
FUT ON ROGERS COMMUNICATION
FUT ON ROY.CARIB.CRUISES LTD.
FUT ON RUSHYDRO
FUT ON RESEARCH IN MOTION LTD
Fut on RPC
FUT ON Yamana Gold Inc.
FUT ON ROSTELEKOM
FUT ON RAYTHEON CO.
FUT ON OAO SEVERSTAL
FUT ON ROYAL BANK OF CANADA
FUT ON STARWOOD HOTELS&RESORTS
FUT ON STANTEC INC
FUT ON SIDERURGICA NACIONAL SA
FUT ON SANEAM. BASICO DO EST.
FUT ON SILVERCORP METALS INC
FUT ON SBERBANK
MCR-Product Group
Product ID
SBUF
SCFF
SGNF
SIIF
SLBF
SOFF
SQEF
SQYF
STTF
SUEF
SVUF
SWGF
SYMF
TDFF
TEKF
TFFF
TGTF
THIF
TLMF
TMKF
TOCF
TRSF
TRVF
TTFF
TUNF
TWXF
TXNF
TZ1F
UNHF
UNPF
UPSF
USBF
UTXF
V4LF
VALF
VGAF
VISF
VLOF
VTBF
VZFF
WAGF
WFCF
WLPF
WMTF
WYNF
XCOF
XIXF
XOMF
YHOF
Description
FUT ON STARBUCKS CORP.
FUT ON GAZPROM NEFT
FUT ON SURGUTNEFTEGAZ
FUT ON SILVER WHEATON
FUT ON SCHLUMBERGER N.V. (LTD)
FUT ON THE SOUTHERN CO.
Fut on Strayer Edu
FUT ON AFI DEVELOPMENT
FUT ON STATE STREET CORP.
FUT ON SUNCOR ENERGY
Fut on Supervalue
FUT ON CHARLES SCHWAB CORP.
FUT ON SYMANTEC CORP
FUT ON TORONTO-DOMINION BANK
FUT ON TECK RESOURCES
FUT ON AT & T INC.
FUT ON TARGET CORP.
FUT ON TIM HORTONS INC.
FUT ON TALISMAN ENERGY
FUT ON TRUBNAYA METALLURGICHES
FUT ON THOMSON CP
FUT ON TRANSCAN CORP
FUT ON THE TRAVELERS COMP.
FUT ON TATNEFT
FUT ON TELUS CORP
FUT ON TIME WARNER INC
FUT ON TEXAS INSTRUMENTS INC.
FUT ON TRANSALTA CORP
FUT ON UNITEDHEALTH GROUP INC.
FUT ON UNION PACIFIC CORP.
FUT ON UNITED PARCEL SERV. INC
FUT ON U.S.BANCORP
FUT ON UNITED TECHNOLOGIES C.
FUT ON VALE SA
Fut on Validus
FUT ON GILDAN ACTIVEWEAR INC
Fut on Visa
FUT ON VALERO ENERGY CORP.
FUT ON VTB BANK
FUT ON VERIZON COMMUNICATIONS
FUT ON WALGREEN CO.
FUT ON WELLS FARGO & CO.
FUT ON WELLPOINT INC
FUT ON WAL-MART STORES INC.
FUT ON WYNN RESORTS LTD.
Fut on Exco
FUT ON XILINX INC.
FUT ON EXXON MOBIL CORP.
FUT ON YAHOO INC.
MCR-Product Group
Product ID
YUMF
ZIPF
FGFX
FSFX
OGFX
OSFX
FCAG
FCCO
FCEN
FCGR
FCIN
FCLI
FCPE
FCPR
FCSO
FCXE
FSEN
OCCO
OSEN
FBUT
FEPP
FHOG
FLPI
FPIG
FSMP
FWHY
HF32
HF33
HF42
HF43
HF52
HF53
HG12
HG13
HG22
HG23
HU12
HU13
HU22
HU23
HU32
HU33
HU42
HU43
HU52
HU53
FGBL
FGBM
FGBS
Description
FUT ON YUM BRANDS INC.
Fut on Zipcar
FUTURE ON GOLD
FUTURE ON SILVER
OPTION ON GOLD
OPTION ON SILVER
FUT ON DJ-UBS AGRICULTURE
FUT ON DJ-UBS COMMODITY INDEX
FUTURES ON DJ-UBS ENERGY INDEX
FUT ON DJ-UBS GRAINS
FUT ON DJ-UBS IND.METAL INDEX
FUT ON DJ-UBS LIVESTOCK
FUT ON DJ-UBS PETROLEUM
FUT ON DJ-UBS PREC.METALS
FUT ON DJ-UBS SOFTS
FUT ON DJ-UBS EX-ENERGY
FUT ON SENSEX INDEX
OPT ON DJ-UBS COMMODITY INDEX
OPT ON SENSEX INDEX
FUTURE ON EUREX BUTTER INDEX
FUTURES ON EUREX EPP INDEX
FUTURES ON EUREX HOG INDEX
FUTURES ON EUREX LPI INDEX
FUTURES ON EUREX PIGLET INDEX
FUT ON EUREX SK. MILK P. INDEX
FUT ON EURO WHEY POWDER INDEX
HURR FUT FLORIDA 30BN 12
HURR FUT GOLF 10BN 12
HURR FUT USA 10BN 12
FUT 8 1/2-10 1/2 Y.GOV.BOND 6%
FUT 4 1/2-5 1/2Y.GOV.BONDS 6%
FUT 1 3/4-2 1/4 Y.GOV.BONDS 6%
MCR-Product Group
B: Fixed Income Products
Product ID
FGBX
HICP
OGBL
OGBM
OGBS
CONF
FEO1
FEU3
OEU3
OEUH
OEUM
OEUU
OEUZ
ACE
ACEP
BBVD
BBVP
BSD2
ERCB
IBE
IBEP
IXD
IXDP
NDB
OCI1
OCIP
POP
POPP
REP
REPP
SANP
TEFP
TNE5
CARB
FBTM
FBTP
FBTS
FOAT
GAZ
LUK
NNIA
OJS1
PJP
RG2
RTL
SBN
SCF
SGN
TTF
Description
FUT ON 24-35 Y.GOV.BOND 4%
EURO-INFLATION FUTURE
OPTION ON BUND FUTURE
OPTION ON BOBL FUTURE
OPTION ON SHAZ FUTURE
FUT 8-13 Y. SWISS GOV.BONDS 6%
ONE-MONTH EONIA FUTURE
THREE-MONTH-EURIBOR FUT. (ACI)
OPT ON FEU3
1YEAR MARCH-MID-CURVE-OPTIONS
1YEAR JUNE-MID-CURVE-OPTIONS
1YEAR SEPT-MID-CURVE-OPTIONS
1YEAR DEC-MID-CURVE-OPTIONS
OPT ON ACERINOX
FUT PHY ON ACERINOX S.A.
OPT ON BCO BILBAO VIZC.ARGENT.
FUT PHY ON BANCO BILBAO VIZCA.
OPT ON BANCO SANTANDER SA
OPT ON ERICSSON
OPT ON IBERDROLA
FUT ON IBERDROLA S.A.
OPT ON INDITEX
FUT ON INDITEX
OPT ON NORDEA BANK
OPT ON ACS
FUT PHY ON ACS. ACT. DE CONSTR
OPT ON BANCO POPULAR ESPANOL
OPT ON REPSOL
FUT ON REPSOL SA
FUT ON BANCO SANTANDER S.A.
FUT ON TELEFONICA S.A.
OPT ON TELEFONICA
OPT ON CARREFOUR - BASKET
MID TERM EURO BTP FUTURES
EURO BTP FUTURES
SHORT TERM EURO-BTP FUTURES
EURO OAT FUTURE 8,5- 10,5 YEAR
OPTION ON OAO GAZPROM
OPTION ON LUKOIL
OPTION ON NORILSK NICKEL
OPT ON ROSNEFT
OPT ON X5 RETAIL
OPT ON RUSHYDRO
OPT ON ROSTELEKOM
OPT ON SBERBANK
OPT ON GAZPROM NEFT
OPTION ON SURGUTNEFTEGAZ
OPT ON TATNEFT
MCR-Product Group
C: International CBF-settled Products
Product ID
AER
AHA
AZA
BBL
BGG
BLT
BPT
BRBY
BSK
BTG
CPG
CTR
CUA
GLEN
GNS
GXO
HSB
LGE
MKS
NGG
PRU
RBE
RBS
RTZ
RYL
SAN
SCB
SHL
TCO
TSB
ULV
VOD
XST
BIR
CRG
DCC
DRS
DRX
GCC
ILB
KRX
KYG
RYA
SK3
FCRU
FPHA
OCRU
OPHA
OKS2
Description
OPTION ON BAE SYSTEMS
OPTION ON ANGLO AMERICAN
OPTION ON ASTRAZENECA
OPTION ON BARCLAYS
OPTION ON BG GROUP
OPTION ON BHP BILLITON
OPTION ON BP
OPT ON BURBERRY GROUP PLC
OPTION ON BRITISH SKY BROADC.
OPTION ON BT GROUP
OPTION ON COMPASS GROUP
OPTION ON CENTRICA
OPTION ON AVIVA
OPT ON GLENCORE INTERN.PLC
OPTION ON DIAGEO
OPTION ON GLAXOSMITHKLINE
OPTION ON HSBC
OPTION ON LEGAL & GENERAL
OPTION ON MARKS & SPENCER
OPTION ON NATIONAL GRID
OPTION ON PRUDENTIAL
OPTION ON RECKITT BENCKISER
OPT ON ROYAL BANK OF SCOTLAND
OPTION ON RIO TINTO
OPTION ON RSA INSURANCE GROUP
OPTION ON J SAINSBURY
OPTION ON STANDARD CHARTERED
OPTION ON ROYAL DUTCH SHELL B
OPTION ON TESCO
OPTION ON LLOYDS BANKING GROUP
OPTION ON UNILEVER PLC
OPTION ON VODAFONE GROUP
OPTION ON XSTRATA
OPT ON BANK OF IRELAND
OPT ON CRH PLC
OPT ON DCC PLC
OPT ON DRAGON OIL PLC
OPT ON ELAN CORP PLC
OPT ON C&C GROUP PLC
OPT ON PERMANENT TSB GROUP H.
OPT ON KINGSPAN GROUP PLC
OPT ON KERRY GROUP PLC
OPT ON RYANAIR HOLDINGS PLC
OPT ON SMURFIT KAPPA GROUP PLC
FUT ON ETFS WTI CRUDE OIL
FUT ON ETFS PHYS GOLD
OPT ON ETFS WTI CRUDE OIL
OPT ON ETFS PHYS GOLD
DAILY FUT. ON KOSPI 200 OPTION
MCR-Product Group
D: UK and Irish Products
E: KOSPI Product

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