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) |
|---|---|---|---|---|---|---|
| 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 |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190215 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190215 | IOPT | 51493 | 51493 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190215 | IOPT | 52942 | 52942 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190215 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190215 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190215 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190215 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190215 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190215 | IOPT | 64640 | 64640 | FWB |
| Aalberts Industries NV (STK) | Equity | 20190215 | IOPT | AALB | AALB | FWB |
| Credit Agricole SA (STK) | Equity | 20190215 | IOPT | ACA | ACA | FWB |
| Air Liquide SA (STK) | Equity | 20190215 | IOPT | AI | AI | FWB |
| Airbus SE (STK) | Equity | 20190215 | IOPT | AIR | AIR | FWB |
| Atos SE (STK) | Equity | 20190215 | IOPT | ATO | ATO | FWB |
| ATX - Austrian Traded Index (IND) | Equity Index | 20190215 | IOPT | ATX | ATX | FWB |
| Danone SA (STK) | Equity | 20190215 | IOPT | BN | BN | FWB |
| Carrefour SA (STK) | Equity | 20190215 | IOPT | CA | CA | FWB |
| CAC 40 (IND) | Equity Index | 20190215 | IOPT | CAC40 | CAC40 | FWB |
| AXA SA (STK) | Equity | 20190215 | IOPT | CS | CS | FWB |
| Societe Generale SA (STK) | Equity | 20190215 | IOPT | GLE | GLE | FWB |
| LafargeHolcim Ltd (STK) | Equity | 20190215 | IOPT | HLBN | HLBN | FWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20190215 | IOPT | MC | MC | FWB |
| L'Oreal SA (STK) | Equity | 20190215 | IOPT | OR | OR | FWB |
| Renault SA (STK) | Equity | 20190215 | IOPT | RNO | RNO | FWB |
| Sanofi (STK) | Equity | 20190215 | IOPT | SAN | SAN | FWB |
| Peugeot SA (STK) | Equity | 20190215 | IOPT | UG | UG | FWB |
| Veolia Environnement SA (STK) | Equity | 20190215 | IOPT | VIE | VIE | FWB |
| Vivendi SA (STK) | Equity | 20190215 | IOPT | VIV | VIV | FWB |
| Koninklijke Vopak NV (STK) | Equity | 20190215 | IOPT | VPK | VPK | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190215 | IOPT | 61754 | 61754 | FWB, SWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190215 | IOPT | 63245 | 63245 | FWB, SWB |
| CODEBASE VENTURES INC | Equity | 20190215 | STK | C5B | C5B | FWB2 |
| Akcea Therapeutics Inc (STK) | Equity | 20190215 | FUT | AKCA4T | AKCA | ONE |
| Apollo Global Management LLC (STK) | Equity | 20190215 | FUT | APO4T | APO | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20190215 | FUT | ASH4T | ASH | ONE |
| BlackBerry Ltd (STK) | Equity | 20190215 | FUT | BB4T | BB | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20190215 | FUT | CBPO4T | CBPO | ONE |
| Citizens Inc/TX (STK) | Equity | 20190215 | FUT | CIA4T | CIA | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20190215 | FUT | FLXN4T | FLXN | ONE |
| Grifols SA (STK) | Equity | 20190215 | FUT | GRFS4T | GRFS | ONE |
| JC Penney Co Inc (STK) | Equity | 20190215 | FUT | JCP4T | JCP | ONE |
| Riot Blockchain Inc (STK) | Equity | 20190215 | FUT | RIOT4T | RIOT | ONE |
| Fang Holdings Ltd (STK) | Equity | 20190215 | FUT | SFUN4T | SFUN | ONE |
| Snap Inc (STK) | Equity | 20190215 | FUT | SNAP4T | SNAP | ONE |
| SunPower Corp (STK) | Equity | 20190215 | FUT | SPWR4T | SPWR | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20190215 | FUT | WH4T | WH | ONE |
| 58.com Inc (STK) | Equity | 20190215 | FUT | WUBA4T | WUBA | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20190215 | FUT | WYND4T | WYND | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20190215 | FUT | ZIOP4T | ZIOP | ONE |
| CMIC OCEAN EN-TECH HOLDING CO | Equity | 20190215 | STK | 206 | 206 | SEHK |
| Samsung Electronics Co Ltd (STK) | Equity | 20190215 | IOPT | SSU | SSU | SWB |
| Dow Jones STOXX 600 Technology (IND) | Equity Index | 20190215 | IOPT | SX8P | SX8P | SWB |
| Dow Jones STOXX 600 Basic Resources Index (IND) | Equity Index | 20190215 | IOPT | SXPP | SXPP | SWB |
| UNISERVE COMMUNICATIONS CORP | Equity | 20190215 | STK | USS | USS | VENTURE |
| NORTHBRIDGE RESOURCES CORP | Equity | 20190214 | STK | NBGRC | NBGRC | CORPACT |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190214 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190214 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190214 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190214 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190214 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190214 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190214 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190214 | IOPT | 64640 | 64640 | FWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20190214 | IOPT | INDU | INDU | FWB |
| NASDAQ 100 Stock Index (IND) | Equity Index | 20190214 | IOPT | NDX | NDX | FWB |
| Wirecard AG (STK) | Equity | 20190214 | IOPT | WDI | WDI | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190214 | IOPT | 61754 | 61754 | FWB, SWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190214 | IOPT | 63245 | 63245 | FWB, SWB |
| MXC CAPITAL LTD | Equity | 20190214 | STK | MXCP | MXCP | LSE |
| MUSIC BROADCAST LTD | Equity | 20190214 | STK | RADIOCITY | RADIOCITY | NSE |
| Akcea Therapeutics Inc (STK) | Equity | 20190214 | FUT | AKCA4F | AKCA | ONE |
| Apollo Global Management LLC (STK) | Equity | 20190214 | FUT | APO4F | APO | ONE |
| Ashland Global Holdings Inc (STK) | Equity | 20190214 | FUT | ASH4F | ASH | ONE |
| BlackBerry Ltd (STK) | Equity | 20190214 | FUT | BB4F | BB | ONE |
| China Biologic Products Holdings Inc (STK) | Equity | 20190214 | FUT | CBPO4F | CBPO | ONE |
| Citizens Inc/TX (STK) | Equity | 20190214 | FUT | CIA4F | CIA | ONE |
| Flexion Therapeutics Inc (STK) | Equity | 20190214 | FUT | FLXN4F | FLXN | ONE |
| Grifols SA (STK) | Equity | 20190214 | FUT | GRFS4F | GRFS | ONE |
| Honeywell International Inc (STK) | Equity | 20190214 | FUT | HON4F | HON | ONE |
| Itau Unibanco Holding SA (STK) | Equity | 20190214 | FUT | ITUB4F | ITUB | ONE |
| JC Penney Co Inc (STK) | Equity | 20190214 | FUT | JCP4F | JCP | ONE |
| MDC Holdings Inc (STK) | Equity | 20190214 | FUT | MDC1D | MDC | ONE |
| Riot Blockchain Inc (STK) | Equity | 20190214 | FUT | RIOT4F | RIOT | ONE |
| Fang Holdings Ltd (STK) | Equity | 20190214 | FUT | SFUN4F | SFUN | ONE |
| Snap Inc (STK) | Equity | 20190214 | FUT | SNAP4F | SNAP | ONE |
| SunPower Corp (STK) | Equity | 20190214 | FUT | SPWR4F | SPWR | ONE |
| Wyndham Hotels & Resorts Inc (STK) | Equity | 20190214 | FUT | WH4F | WH | ONE |
| 58.com Inc (STK) | Equity | 20190214 | FUT | WUBA4F | WUBA | ONE |
| Wyndham Destinations Inc (STK) | Equity | 20190214 | FUT | WYND4F | WYND | ONE |
| ZIOPHARM Oncology Inc (STK) | Equity | 20190214 | FUT | ZIOP4F | ZIOP | ONE |
| Sun Hung Kai Properties Ltd (STK) | Equity | 20190214 | IOPT | 16 | 16 | SEHK |
| Hang Seng Stock Index (IND) | Equity Index | 20190214 | IOPT | HSI | HSI | SEHK |
| S&P GSCI Gas Oil Excess Return Index (IND) | Equity Index | 20190214 | IOPT | A0E4QP | A0E4QP | SWB |
| S&P GSCI Brent Crude Oil Index Excess Return (IND) | Energy | 20190214 | IOPT | A160Y3 | A160Y3 | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Equity Index | 20190214 | IOPT | A1EZAH | A1EZAH | SWB |
| Airbus SE (STK) | Equity | 20190214 | IOPT | AIR | AIR | SWB |
| METRO AG (STK) | Equity | 20190214 | IOPT | B4B | B4B | SWB |
| DNB ASA (STK) | Equity | 20190214 | IOPT | DNB | DNB | SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20190214 | IOPT | ESTX50 | ESTX50 | SWB |
| Freeport-McMoRan Inc (STK) | Equity | 20190214 | IOPT | FCX | FCX | SWB |
| Iliad SA (STK) | Equity | 20190214 | IOPT | ILD | ILD | SWB |
| Norwegian Air Shuttle ASA (STK) | Equity | 20190214 | IOPT | NAS | NAS | SWB |
| Shopify Inc (STK) | Equity | 20190214 | IOPT | SHOP | SHOP | SWB |
| Dow Jones STOXX 600 Utilities (IND) | Equity Index | 20190214 | IOPT | SX6P | SX6P | SWB |
| TUI AG (STK) | Equity | 20190214 | IOPT | TUI1 | TUI1 | SWB |
| Silver Spot USD/oz. loco London (IND) | Metal | 20190214 | IOPT | XAGUSD | XAGUSD | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20190214 | IOPT | XPDUSD | XPDUSD | SWB |
| MTBC INC | Equity | 20190213 | STK | MTBC | MTBC | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| MEDICAL TRANSCRIPTION BILLING CORP | Equity | 20190213 | STK | MTBCP | MTBCP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190213 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190213 | IOPT | 51493 | 51493 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190213 | IOPT | 52942 | 52942 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190213 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190213 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190213 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190213 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190213 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190213 | IOPT | 64640 | 64640 | FWB |
| Booking Holdings Inc (STK) | Equity | 20190213 | IOPT | BKNG | BKNG | FWB |
| Intuit Inc (STK) | Equity | 20190213 | IOPT | INTU | INTU | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190213 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190213 | IOPT | 63245 | 63245 | FWB, SWB |
| Commerzbank AG (STK) | Equity | 20190213 | IOPT | CBK | CBK | FWB, SWB |
| S&P GSCI Coffee Commodity Excess Return Index (IND) | Agriculture | 20190213 | IOPT | A0QZFY | A0QZFY | SWB |
| S&P GSCI Natural Gas Total Return Index (USD) (IND) | Equity Index | 20190213 | IOPT | A1EY91 | A1EY91 | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20190213 | IOPT | A1EZAF | A1EZAF | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Equity Index | 20190213 | IOPT | A1EZAH | A1EZAH | SWB |
| Bitcoin Group SE (STK) | Equity | 20190213 | IOPT | ADE | ADE | SWB |
| ADVA Optical Networking SE (STK) | Equity | 20190213 | IOPT | ADV | ADV | SWB |
| ASML Holding NV (STK) | Equity | 20190213 | IOPT | ASML | ASML | SWB |
| METRO AG (STK) | Equity | 20190213 | IOPT | B4B | B4B | SWB |
| Biocartis NV (STK) | Equity | 20190213 | IOPT | BCART | BCART | SWB |
| Boliden AB (STK) | Equity | 20190213 | IOPT | BOL | BOL | SWB |
| Cheetah Mobile Inc (STK) | Equity | 20190213 | IOPT | CMCM | CMCM | SWB |
| CompuGroup Medical SE (STK) | Equity | 20190213 | IOPT | COP | COP | SWB |
| CRH PLC (STK) | Equity | 20190213 | IOPT | CRG1 | CRG1 | SWB |
| Daimler AG (STK) | Equity | 20190213 | IOPT | DAI | DAI | SWB |
| Delivery Hero SE (STK) | Equity | 20190213 | IOPT | DHER | DHER | SWB |
| iQIYI Inc (STK) | Equity | 20190213 | IOPT | IQ | IQ | SWB |
| Kirkland Lake Gold Ltd (STK) | Equity | 20190213 | IOPT | KL | KL | SWB |
| Leoni AG (STK) | Equity | 20190213 | IOPT | LEO | LEO | SWB |
| Deutsche Lufthansa AG (STK) | Equity | 20190213 | IOPT | LHA | LHA | SWB |
| Lundin Petroleum AB (STK) | Equity | 20190213 | IOPT | LUPE | LUPE | SWB |
| LVMH Moet Hennessy Louis Vuitton SE (STK) | Equity | 20190213 | IOPT | MC | MC | SWB |
| CECONOMY AG (STK) | Equity | 20190213 | IOPT | MEO | MEO | SWB |
| Nemetschek SE (STK) | Equity | 20190213 | IOPT | NEM | NEM | SWB |
| Nemaska Lithium Inc (STK) | Equity | 20190213 | IOPT | NMX | NMX | SWB |
| Telefonica Deutschland Holding AG (STK) | Equity | 20190213 | IOPT | O2D | O2D | SWB |
| PATRIZIA Immobilien AG (STK) | Equity | 20190213 | IOPT | P1Z | P1Z | SWB |
| Rovio Entertainment Oy (STK) | Equity | 20190213 | IOPT | ROVIO | ROVIO | SWB |
| Ryanair Holdings PLC (STK) | Equity | 20190213 | IOPT | RY4C | RY4C | SWB |
| SoftBank Group Corp (STK) | Equity | 20190213 | IOPT | SFTBY | SFTBY | SWB |
| Shopify Inc (STK) | Equity | 20190213 | IOPT | SHOP | SHOP | SWB |
| Skanska AB (STK) | Equity | 20190213 | IOPT | SKA.B | SKA.B | SWB |
| Sogou Inc (STK) | Equity | 20190213 | IOPT | SOGO | SOGO | SWB |
| Sophos Group PLC (STK) | Equity | 20190213 | IOPT | SOPH | SOPH | SWB |
| Stabilus SA (STK) | Equity | 20190213 | IOPT | STM2 | STM2 | SWB |
| Dow Jones STOXX 600 Utilities (IND) | Equity Index | 20190213 | IOPT | SX6P | SX6P | SWB |
| Dow Jones STOXX 600 Basic Resources Index (IND) | Equity Index | 20190213 | IOPT | SXPP | SXPP | SWB |
| Tom Tailor Holding SE (STK) | Equity | 20190213 | IOPT | TTI | TTI | SWB |
| TUI AG (STK) | Equity | 20190213 | IOPT | TUI1 | TUI1 | SWB |
| United Internet AG (STK) | Equity | 20190213 | IOPT | UTDI | UTDI | SWB |
| Vale SA (STK) | Equity | 20190213 | IOPT | VALE | VALE | SWB |
| Verbund AG (STK) | Equity | 20190213 | IOPT | VER1 | VER1 | SWB |
| Siltronic AG (STK) | Equity | 20190213 | IOPT | WAF | WAF | SWB |
| Gold Spot USD/oz. loco London (IND) | Metal | 20190213 | IOPT | XAUUSD | XAUUSD | SWB |
| Palladium Spot USD/oz. loco Zurich (IND) | Metal | 20190213 | IOPT | XPDUSD | XPDUSD | SWB |
| Platinum Spot USD/oz. loco Zurich (IND) | Metal | 20190213 | IOPT | XPTUSD | XPTUSD | SWB |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190212 | IOPT | 50201 | 50201 | FWB, FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190212 | IOPT | 51493 | 51493 | FWB, FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190212 | IOPT | 61656 | 61656 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190212 | IOPT | 61754 | 61754 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190212 | IOPT | 61800 | 61800 | FWB, FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190212 | IOPT | 64639 | 64639 | FWB, FWB |
| Accor SA (STK) | Equity | 20190212 | IOPT | AC | AC | FWB, FWB |
| Koninklijke Ahold Delhaize NV (STK) | Equity | 20190212 | IOPT | AD | AD | FWB, FWB |
| adidas AG (STK) | Equity | 20190212 | IOPT | ADS | ADS | FWB, FWB |
| Allianz SE (STK) | Equity | 20190212 | IOPT | ALV | ALV | FWB, FWB |
| AURELIUS Equity Opportunities SE & Co KGaA (STK) | Equity | 20190212 | IOPT | AR4 | AR4 | FWB, FWB |
| Alibaba Group Holding Ltd (STK) | Equity | 20190212 | IOPT | BABA | BABA | FWB, FWB |
| Bayer AG (STK) | Equity | 20190212 | IOPT | BAYN | BAYN | FWB, FWB |
| Vinci SA (STK) | Equity | 20190212 | IOPT | DG | DG | FWB, FWB |
| Bouygues SA (STK) | Equity | 20190212 | IOPT | EN | EN | FWB, FWB |
| Fielmann AG (STK) | Equity | 20190212 | IOPT | FIE | FIE | FWB, FWB |
| Valeo SA (STK) | Equity | 20190212 | IOPT | FR | FR | FWB, FWB |
| Bilfinger SE (STK) | Equity | 20190212 | IOPT | GBF | GBF | FWB, FWB |
| Heineken NV (STK) | Equity | 20190212 | IOPT | HEIA | HEIA | FWB, FWB |
| Signify NV (STK) | Equity | 20190212 | IOPT | LIGHT | LIGHT | FWB, FWB |
| MorphoSys AG (STK) | Equity | 20190212 | IOPT | MOR | MOR | FWB, FWB |
| Aurubis AG (STK) | Equity | 20190212 | IOPT | NDA1 | NDA1 | FWB, FWB |
| Netflix Inc (STK) | Equity | 20190212 | IOPT | NFLX | NFLX | FWB, FWB |
| NVIDIA Corp (STK) | Equity | 20190212 | IOPT | NVDA | NVDA | FWB, FWB |
| Porsche Automobil Holding SE (STK) | Equity | 20190212 | IOPT | PAH3 | PAH3 | FWB, FWB |
| Koninklijke Philips NV (STK) | Equity | 20190212 | IOPT | PHIA | PHIA | FWB, FWB |
| Software AG (STK) | Equity | 20190212 | IOPT | SOW | SOW | FWB, FWB |
| Schneider Electric SE (STK) | Equity | 20190212 | IOPT | SU | SU | FWB, FWB |
| Sodexo SA (STK) | Equity | 20190212 | IOPT | SW | SW | FWB, FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190212 | IOPT | 63245 | 63245 | FWB, SWB, FWB, SWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190212 | IOPT | 64640 | 64640 | FWB, SWB, FWB, SWB |
| Henry Schein Inc (STK) | Equity | 20190212 | FUT | HSIC1D | HSIC | ONE, ONE |
| Swiss Market Index (IND) | Equity Index | 20190212 | IOPT | SMI | SMI | SWB, SWB |
| TRUE NORTH GEMS INC | Equity | 20190212 | STK | TGX | TGX | VENTURE |
| Celldex Therapeutics Inc (STK) | Equity | 20190211 | OPT | CLDX | CLDX | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| Covestro AG (STK) | Equity | 20190211 | IOPT | 1COV | 1COV | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190211 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190211 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190211 | IOPT | 61657 | 61657 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190211 | IOPT | 61847 | 61847 | FWB |
| 6X Long Index linked to DAX (IND) | Equity Index | 20190211 | IOPT | A12HXN | A12HXN | FWB |
| 2X Long Index linked to HeidelbergCement AG (IND) | Equity Index | 20190211 | IOPT | A12JD0 | A12JD0 | FWB |
| 2X Short Index linked to HeidelbergCement AG (IND) | Equity Index | 20190211 | IOPT | A12JD1 | A12JD1 | FWB |
| 3X Short Index linked to HeidelbergCement AG (IND) | Equity Index | 20190211 | IOPT | A12JD3 | A12JD3 | FWB |
| 3X Short Index linked to Merck KGaA (IND) | Equity Index | 20190211 | IOPT | A12JE9 | A12JE9 | FWB |
| 4X Long Index linked to Merck KGaA (IND) | Equity Index | 20190211 | IOPT | A12JFA | A12JFA | FWB |
| 6X Long Index linked to Gold (Troy Ounce) (IND) | Metal | 20190211 | IOPT | A12JR0 | A12JR0 | FWB |
| 2X Long Index linked to Palladium (Troy Ounce) (IND) | Metal | 20190211 | IOPT | A12JSG | A12JSG | FWB |
| 4X Long Index linked to Platinum (Troy Ounce) (IND) | Metal | 20190211 | IOPT | A12JSQ | A12JSQ | FWB |
| 15X Long Index linked to Standard & Poors 500 Index V2 (IND) | Equity Index | 20190211 | IOPT | A162H7 | A162H7 | FWB |
| 15X Long Index linked to Nasdaq-100 Index V2 (IND) | Equity Index | 20190211 | IOPT | A162KU | A162KU | FWB |
| 8X Long Index linked to Palladium (Troy Ounce) V2 (IND) | Metal | 20190211 | IOPT | A162SF | A162SF | FWB |
| Vontobel 8X Short Index linked to Fresenius SE & Co. KGaA (IND) | Equity Index | 20190211 | IOPT | A2BLHR | A2BLHR | FWB |
| Vontobel 8X Short Index linked to HeidelbergCement AG (IND) | Equity Index | 20190211 | IOPT | A2BLHV | A2BLHV | FWB |
| Vontobel 3X Long Index linked to Wirecard AG (IND) | Equity Index | 20190211 | IOPT | A2BLKZ | A2BLKZ | FWB |
| 8X Short Index linked to Copper Future (IND) | Metal | 20190211 | IOPT | A2BLR2 | A2BLR2 | FWB |
| 5X Short Index linked to Fresenius SE & Co. KGaA V2 (IND) | Equity Index | 20190211 | IOPT | A2BLT3 | A2BLT3 | FWB |
| 12X Short Index linked to EURO STOXX 50 Index V4 (IND) | Equity Index | 20190211 | IOPT | A2BNRJ | A2BNRJ | FWB |
| 15X Short Index linked to EURO STOXX 50 Index V4 (IND) | Equity Index | 20190211 | IOPT | A2BNW2 | A2BNW2 | FWB |
| 4X Short Index linked to Fresenius SE & Co. KGaA V2 (IND) | Equity Index | 20190211 | IOPT | A2BNW8 | A2BNW8 | FWB |
| 4X Long Index linked to Natural Gas (Henry Hub) Future V2 (IND) | Energy | 20190211 | IOPT | A2BNWX | A2BNWX | FWB |
| 5X Short Index linked to HeidelbergCement AG V2 (IND) | Equity Index | 20190211 | IOPT | A2BNXA | A2BNXA | FWB |
| 5X Short Index linked to Merck KGaA V2 (IND) | Equity Index | 20190211 | IOPT | A2BNXC | A2BNXC | FWB |
| 5X Long Index linked to Wirecard AG V2 (IND) | Equity Index | 20190211 | IOPT | A2GG3D | A2GG3D | FWB |
| 8X Short Index linked to Alibaba Group Holding Ltd. (IND) | Equity Index | 20190211 | IOPT | A2GG48 | A2GG48 | FWB |
| 5X Short Index linked to Alibaba Group Holding Ltd. V4 (IND) | Equity Index | 20190211 | IOPT | A2GGX1 | A2GGX1 | FWB |
| 15X Short Index linked to S&P 500 Index V3 (IND) | Equity Index | 20190211 | IOPT | A2GGXK | A2GGXK | FWB |
| 6X Short Index linked to DAX V3 (IND) | Equity Index | 20190211 | IOPT | A2GGY7 | A2GGY7 | FWB |
| 8X Short Index linked to Nasdaq-100 Index V4 (IND) | Equity Index | 20190211 | IOPT | A2NVLY | A2NVLY | FWB |
| Airbus SE (STK) | Equity | 20190211 | IOPT | AIR | AIR | FWB |
| Aareal Bank AG (STK) | Equity | 20190211 | IOPT | ARL | ARL | FWB |
| ASR Nederland NV (STK) | Equity | 20190211 | IOPT | ASRNL | ASRNL | FWB |
| Bauer AG (STK) | Equity | 20190211 | IOPT | B5A | B5A | FWB |
| Boeing Co/The (STK) | Equity | 20190211 | IOPT | BA | BA | FWB |
| Baidu Inc (STK) | Equity | 20190211 | IOPT | BIDU | BIDU | FWB |
| Biogen Inc (STK) | Equity | 20190211 | IOPT | BIIB | BIIB | FWB |
| BNP Paribas SA (STK) | Equity | 20190211 | IOPT | BNP | BNP | FWB |
| HUGO BOSS AG (STK) | Equity | 20190211 | IOPT | BOSS | BOSS | FWB |
| Dialog Semiconductor PLC (STK) | Equity | 20190211 | IOPT | DLG | DLG | FWB |
| Koninklijke DSM NV (STK) | Equity | 20190211 | IOPT | DSM | DSM | FWB |
| Evonik Industries AG (STK) | Equity | 20190211 | IOPT | EVK | EVK | FWB |
| Evotec AG (STK) | Equity | 20190211 | IOPT | EVT | EVT | FWB |
| TOTAL SA (STK) | Equity | 20190211 | IOPT | FP | FP | FWB |
| TechnipFMC PLC (STK) | Equity | 20190211 | IOPT | FTI | FTI | FWB |
| Alphabet Inc (STK) | Equity | 20190211 | IOPT | GOOG | GOOG | FWB |
| Intuitive Surgical Inc (STK) | Equity | 20190211 | IOPT | ISRG | ISRG | FWB |
| Industria de Diseno Textil SA (STK) | Equity | 20190211 | IOPT | ITX | ITX | FWB |
| Kellogg Co (STK) | Equity | 20190211 | IOPT | K | K | FWB |
| Kering (STK) | Equity | 20190211 | IOPT | KER | KER | FWB |
| KION Group AG (STK) | Equity | 20190211 | IOPT | KGX | KGX | FWB |
| Leoni AG (STK) | Equity | 20190211 | IOPT | LEO | LEO | FWB |
| Deutsche Lufthansa AG (STK) | Equity | 20190211 | IOPT | LHA | LHA | FWB |
| Sixt Leasing SE (STK) | Equity | 20190211 | IOPT | LNSX | LNSX | FWB |
| Legrand SA (STK) | Equity | 20190211 | IOPT | LR | LR | FWB |
| Mastercard Inc (STK) | Equity | 20190211 | IOPT | MA | MA | FWB |
| CECONOMY AG (STK) | Equity | 20190211 | IOPT | MEO | MEO | FWB |
| ArcelorMittal (STK) | Equity | 20190211 | IOPT | MT | MT | FWB |
| O'Reilly Automotive Inc (STK) | Equity | 20190211 | IOPT | ORLY | ORLY | FWB |
| OSRAM Licht AG (STK) | Equity | 20190211 | IOPT | OSR | OSR | FWB |
| Publicis Groupe SA (STK) | Equity | 20190211 | IOPT | PUB | PUB | FWB |
| Randstad NV (STK) | Equity | 20190211 | IOPT | RAND | RAND | FWB |
| Royal Dutch Shell PLC (STK) | Equity | 20190211 | IOPT | RDSA | RDSA | FWB |
| Renault SA (STK) | Equity | 20190211 | IOPT | RNO | RNO | FWB |
| Safran SA (STK) | Equity | 20190211 | IOPT | SAF | SAF | FWB |
| S&T AG (STK) | Equity | 20190211 | IOPT | SANT1 | SANT1 | FWB |
| Cie de Saint-Gobain (STK) | Equity | 20190211 | IOPT | SGO | SGO | FWB |
| Singulus Technologies AG (STK) | Equity | 20190211 | IOPT | SNG | SNG | FWB |
| Axel Springer SE (STK) | Equity | 20190211 | IOPT | SPR | SPR | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190211 | IOPT | SSU | SSU | FWB |
| Symrise AG (STK) | Equity | 20190211 | IOPT | SY1 | SY1 | FWB |
| Salzgitter AG (STK) | Equity | 20190211 | IOPT | SZG | SZG | FWB |
| TAG Immobilien AG (STK) | Equity | 20190211 | IOPT | TEG | TEG | FWB |
| Tesla Inc (STK) | Equity | 20190211 | IOPT | TSLA | TSLA | FWB |
| Takkt AG (STK) | Equity | 20190211 | IOPT | TTK | TTK | FWB |
| Peugeot SA (STK) | Equity | 20190211 | IOPT | UG | UG | FWB |
| Uniper SE (STK) | Equity | 20190211 | IOPT | UN01 | UN01 | FWB |
| United Internet AG (STK) | Equity | 20190211 | IOPT | UTDI | UTDI | FWB |
| Wacker Neuson SE (STK) | Equity | 20190211 | IOPT | WAC | WAC | FWB |
| Wolters Kluwer NV (STK) | Equity | 20190211 | IOPT | WKL | WKL | FWB |
| Zalando SE (STK) | Equity | 20190211 | IOPT | ZAL | ZAL | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190211 | IOPT | 63245 | 63245 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190211 | IOPT | 64640 | 64640 | FWB, SWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20190211 | IOPT | ESTX50 | ESTX50 | FWB, SWB |
| Sun Hung Kai Properties Ltd (STK) | Equity | 20190211 | IOPT | 16 | 16 | SEHK |
| CSOP FTSE China A50 ETF (STK) | Equity | 20190211 | IOPT | 2822 | 2822 | SEHK |
| SOKOMAN MINERALS CORP | Equity | 20190211 | STK | SIC | SIC | VENTURE |
| CELLDEX THERAPEUTICS INC | Equity | 20190208 | STK | CLDX | CLDX | AMEX, ARCA, BATS, BEX, BYX, CBOE, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| Henry Schein Inc (STK) | Equity | 20190208 | IOPT | HSIC | HSIC | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PEARL, PHLX, PSE, SWB |
| GLOBAL GAMING TECHNOLOGIES COR | Equity | 20190208 | STK | BLKCF | BLKCF | ARCAEDGE, OTCLNKECN |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190208 | IOPT | 51493 | 51493 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190208 | IOPT | 52942 | 52942 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190208 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190208 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190208 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190208 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190208 | IOPT | 64639 | 64639 | FWB |
| Allianz SE (STK) | Equity | 20190208 | IOPT | ALV | ALV | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20190208 | IOPT | ESTX50 | ESTX50 | FWB |
| Evotec AG (STK) | Equity | 20190208 | IOPT | EVT | EVT | FWB |
| GFT Technologies SE (STK) | Equity | 20190208 | IOPT | GFT | GFT | FWB |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) | Equity | 20190208 | IOPT | MUV2 | MUV2 | FWB |
| Puma SE (STK) | Equity | 20190208 | IOPT | PUM | PUM | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190208 | IOPT | SSU | SSU | FWB |
| Uniper SE (STK) | Equity | 20190208 | IOPT | UN01 | UN01 | FWB |
| ElringKlinger AG (STK) | Equity | 20190208 | IOPT | ZIL2 | ZIL2 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190208 | IOPT | 63245 | 63245 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190208 | IOPT | 64640 | 64640 | FWB, SWB |
| Sun Hung Kai Properties Ltd (STK) | Equity | 20190208 | IOPT | 16 | 16 | SEHK |
| Agricultural Bank of China Ltd (STK) | Equity | 20190208 | IOPT | 1288 | 1288 | SEHK |
| CSOP FTSE China A50 ETF (STK) | Equity | 20190208 | IOPT | 2822 | 2822 | SEHK |
| iShares FTSE A50 China Index ETF (STK) | Equity | 20190208 | IOPT | 2823 | 2823 | SEHK |
| Intershop Communications AG (STK) | Equity | 20190208 | IOPT | ISH2 | ISH2 | SWB |
| NXP Semiconductors NV (STK) | Equity | 20190208 | IOPT | NXPI | NXPI | SWB |
| K+S AG (STK) | Equity | 20190208 | IOPT | SDF | SDF | SWB |
| Siemens Healthineers AG (STK) | Equity | 20190208 | IOPT | SHL | SHL | SWB |
| OPAWICA EXPLORATIONS INC | Equity | 20190208 | STK | OPW | OPW | VENTURE |
| COVENTRY GROUP LIMITED - RIGHTS | Equity | 20190207 | STK | CYG.RTS | CYG.RTS | CORPACT |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190207 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190207 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 12/2019 (ICE-Europe) USD (IND) | Energy | 20190207 | IOPT | 51494 | 51494 | FWB |
| Brent Crude Oil Future 06/2020 (ICE-Europe) USD (IND) | Energy | 20190207 | IOPT | 56332 | 56332 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190207 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190207 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190207 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 12/2019 (NYMEX) USD (IND) | Energy | 20190207 | IOPT | 61799 | 61799 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190207 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190207 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190207 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 06/2020 (NYMEX) USD (IND) | Energy | 20190207 | IOPT | 64641 | 64641 | FWB |
| Anheuser-Busch InBev SA/NV (STK) | Equity | 20190207 | IOPT | ABI | ABI | FWB |
| Carl Zeiss Meditec AG (STK) | Equity | 20190207 | IOPT | AFX | AFX | FWB |
| Delivery Hero SE (STK) | Equity | 20190207 | IOPT | DHER | DHER | FWB |
| Deutsche Wohnen SE (STK) | Equity | 20190207 | IOPT | DWNI | DWNI | FWB |
| FUCHS PETROLUB SE (STK) | Equity | 20190207 | IOPT | FPE3 | FPE3 | FWB |
| Fraport AG Frankfurt Airport Services Worldwide (STK) | Equity | 20190207 | IOPT | FRA | FRA | FWB |
| Hannover Rueck SE (STK) | Equity | 20190207 | IOPT | HNR1 | HNR1 | FWB |
| HOCHTIEF AG (STK) | Equity | 20190207 | IOPT | HOT | HOT | FWB |
| Kering (STK) | Equity | 20190207 | IOPT | KER | KER | FWB |
| KION Group AG (STK) | Equity | 20190207 | IOPT | KGX | KGX | FWB |
| Linde PLC (STK) | Equity | 20190207 | IOPT | LIN | LIN | FWB |
| MTU Aero Engines AG (STK) | Equity | 20190207 | IOPT | MTX | MTX | FWB |
| Telefonica Deutschland Holding AG (STK) | Equity | 20190207 | IOPT | O2D | O2D | FWB |
| Porsche Automobil Holding SE (STK) | Equity | 20190207 | IOPT | PAH3 | PAH3 | FWB |
| Puma SE (STK) | Equity | 20190207 | IOPT | PUM | PUM | FWB |
| QIAGEN NV (STK) | Equity | 20190207 | IOPT | QIA | QIA | FWB |
| RTL Group SA (STK) | Equity | 20190207 | IOPT | RRTL | RRTL | FWB |
| Schaeffler AG (STK) | Equity | 20190207 | IOPT | SHA | SHA | FWB |
| Siemens Healthineers AG (STK) | Equity | 20190207 | IOPT | SHL | SHL | FWB |
| Axel Springer SE (STK) | Equity | 20190207 | IOPT | SPR | SPR | FWB |
| Sartorius AG (STK) | Equity | 20190207 | IOPT | SRT3 | SRT3 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190207 | IOPT | SSU | SSU | FWB |
| Symrise AG (STK) | Equity | 20190207 | IOPT | SY1 | SY1 | FWB |
| TUI AG (STK) | Equity | 20190207 | IOPT | TUI1 | TUI1 | FWB |
| United Internet AG (STK) | Equity | 20190207 | IOPT | UTDI | UTDI | FWB |
| Zalando SE (STK) | Equity | 20190207 | IOPT | ZAL | ZAL | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190207 | IOPT | 63245 | 63245 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190207 | IOPT | 64640 | 64640 | FWB, SWB |
| TARONIS TECHNOLOGIES INC | Equity | 20190206 | STK | MNGA | MNGA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| KINGSWAY FINANCIAL SERVICES | Equity | 20190206 | STK | KFS | KFS | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NYSE, NYSEFLOOR, NYSENAT, PSX |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190206 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190206 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190206 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190206 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190206 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190206 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190206 | IOPT | 61847 | 61847 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190206 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190206 | IOPT | 64640 | 64640 | FWB |
| Petroleo Brasileiro SA (STK) | Equity | 20190206 | IOPT | PBR | PBR | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190206 | IOPT | SSU | SSU | FWB |
| PULMATRIX INC | Equity | 20190205 | STK | PULM | PULM | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| Sony Corp (STK) | Equity | 20190205 | IOPT | 6758 | 6758 | FWB |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190205 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190205 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190205 | IOPT | 61656 | 61656 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190205 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190205 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190205 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | Energy | 20190205 | IOPT | 64639 | 64639 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190205 | IOPT | 64640 | 64640 | FWB |
| Archer-Daniels-Midland Co (STK) | Equity | 20190205 | IOPT | ADM | ADM | FWB |
| Bristol-Myers Squibb Co (STK) | Equity | 20190205 | IOPT | BMY | BMY | FWB |
| Deutsche Boerse AG (STK) | Equity | 20190205 | IOPT | DB1 | DB1 | FWB |
| Erste Group Bank AG (STK) | Equity | 20190205 | IOPT | EBS | EBS | FWB |
| Evotec AG (STK) | Equity | 20190205 | IOPT | EVT | EVT | FWB |
| Intuitive Surgical Inc (STK) | Equity | 20190205 | IOPT | ISRG | ISRG | FWB |
| Kering (STK) | Equity | 20190205 | IOPT | KER | KER | FWB |
| OMV AG (STK) | Equity | 20190205 | IOPT | OMV | OMV | FWB |
| Raiffeisen Bank International AG (STK) | Equity | 20190205 | IOPT | RBI | RBI | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190205 | IOPT | SSU | SSU | FWB |
| Verbund AG (STK) | Equity | 20190205 | IOPT | VER1 | VER1 | FWB |
| Wirecard AG (STK) | Equity | 20190205 | IOPT | WDI | WDI | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190205 | IOPT | 63245 | 63245 | FWB, SWB |
| RDI REIT PLC | Equity | 20190205 | STK | RPL | RPL | JSE |
| MAGNEGAS APPLIED TECHNOLOGY | Equity | 20190131 | STK | MNGA | MNGA | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | None | 20190131 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | None | 20190131 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | None | 20190131 | IOPT | 61258 | 61258 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | None | 20190131 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | None | 20190131 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | None | 20190131 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | None | 20190131 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | None | 20190131 | IOPT | 61847 | 61847 | FWB |
| WTI Light Sweet Crude Oil Future 09/2019 (NYMEX) USD (IND) | None | 20190131 | IOPT | 64639 | 64639 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | None | 20190131 | IOPT | 63245 | 63245 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | None | 20190131 | IOPT | 64640 | 64640 | FWB, SWB |
| TERRA CAPITAL PLC | Equity | 20190131 | STK | TCA | TCA | LSE |
| Henry Hub Erdgas Future 03/2019 (NYMEX) USD (IND) | None | 20190131 | IOPT | 66280 | 66280 | SWB |
| Samsung Electronics Co Ltd (STK) | None | 20190131 | IOPT | SSU | SSU | SWB |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190130 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190130 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20190130 | IOPT | 61258 | 61258 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190130 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190130 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190130 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190130 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190130 | IOPT | 61847 | 61847 | FWB |
| 6X Short Index linked to Silver (Troy Ounce) (IND) | Metal | 20190130 | IOPT | A12JSB | A12JSB | FWB |
| 10X Short Index linked to Standard & Poors 500 Index V3 (IND) | Equity Index | 20190130 | IOPT | A162KK | A162KK | FWB |
| 8X Short Index linked to Gold (Troy Ounce) V3 (IND) | Metal | 20190130 | IOPT | A162PM | A162PM | FWB |
| Vontobel 8X Long Index linked to HeidelbergCement AG (IND) | Equity Index | 20190130 | IOPT | A2BLHT | A2BLHT | FWB |
| 12X Short Index linked to MDAX V2 (IND) | Equity Index | 20190130 | IOPT | A2BLM5 | A2BLM5 | FWB |
| 5X Short Index linked to Infineon Technologies AG V2 (IND) | Equity Index | 20190130 | IOPT | A2BLT6 | A2BLT6 | FWB |
| 15X Short Index linked to MDAX V2 (IND) | Equity Index | 20190130 | IOPT | A2BNWY | A2BNWY | FWB |
| 8X Short Index linked to Infineon Technologies AG V2 (IND) | Equity Index | 20190130 | IOPT | A2BNY0 | A2BNY0 | FWB |
| 5X Short Index linked to Commerzbank AG V3 (IND) | Equity Index | 20190130 | IOPT | A2BNY5 | A2BNY5 | FWB |
| 12X Short Index linked to EURO STOXX Banks Index V2 (IND) | Equity Index | 20190130 | IOPT | A2BNYU | A2BNYU | FWB |
| 10X Long Index linked to Brent Crude Oil Future V5 (IND) | Energy | 20190130 | IOPT | A2BNZJ | A2BNZJ | FWB |
| 12X Short Index linked to DAX V4 (IND) | Equity Index | 20190130 | IOPT | A2BNZK | A2BNZK | FWB |
| 12X Short Index linked to Nasdaq-100 Index V4 (IND) | Equity Index | 20190130 | IOPT | A2GG32 | A2GG32 | FWB |
| 12X Short Index linked to WTI Light Sweet Crude Oil Future 1 (IND) | Energy | 20190130 | IOPT | A2GG39 | A2GG39 | FWB |
| 15X Short Index linked to Brent Crude Oil Future V3 (IND) | Energy | 20190130 | IOPT | A2GG40 | A2GG40 | FWB |
| 5X Short Index linked to Wirecard AG V2 (IND) | Equity Index | 20190130 | IOPT | A2GG46 | A2GG46 | FWB |
| 8X Short Index linked to WTI Light Sweet Crude Oil Future V3 (IND) | Energy | 20190130 | IOPT | A2GG4Y | A2GG4Y | FWB |
| 12X Short Index linked to Brent Crude Oil Future V4 (IND) | Energy | 20190130 | IOPT | A2GG4Z | A2GG4Z | FWB |
| 15X Short Index linked to S&P 500 Index V3 (IND) | Equity Index | 20190130 | IOPT | A2GGXK | A2GGXK | FWB |
| 10X Short Index linked to Brent Crude Oil Future V4 (IND) | Energy | 20190130 | IOPT | A2GGY4 | A2GGY4 | FWB |
| 5X Short Index linked to Amazon.com Inc. V4 (IND) | Equity Index | 20190130 | IOPT | A2GGZ1 | A2GGZ1 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190130 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190130 | IOPT | 63245 | 63245 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190130 | IOPT | 64640 | 64640 | FWB, SWB |
| Sunac China Holdings Ltd (STK) | Equity | 20190130 | IOPT | 1918 | 1918 | SEHK |
| Fresnillo PLC (STK) | Equity | 20190130 | IOPT | FNL | FNL | SWB |
| DUNCAN PARK HLDGS CORP | Equity | 20190130 | STK | DPH | DPH | VENTURE |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190129 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190129 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20190129 | IOPT | 61258 | 61258 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190129 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190129 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190129 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190129 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190129 | IOPT | 61847 | 61847 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190129 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190129 | IOPT | 64640 | 64640 | FWB |
| Henry Hub Erdgas Future 03/2019 (NYMEX) USD (IND) | Energy | 20190129 | IOPT | 66280 | 66280 | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20190129 | IOPT | ESTX50 | ESTX50 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190129 | IOPT | SSU | SSU | SWB |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190128 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190128 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20190128 | IOPT | 61258 | 61258 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190128 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190128 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190128 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190128 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190128 | IOPT | 61847 | 61847 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190128 | IOPT | 63245 | 63245 | FWB |
| Henry Hub Erdgas Future 03/2019 (NYMEX) USD (IND) | Energy | 20190128 | IOPT | 66280 | 66280 | FWB |
| Knorr-Bremse AG (STK) | Equity | 20190128 | IOPT | KBX | KBX | FWB |
| Mowi ASA (STK) | Equity | 20190128 | IOPT | MHG | MHG | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190128 | IOPT | 64640 | 64640 | FWB, SWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190128 | IOPT | SSU | SSU | FWB, SWB |
| AXA PROPERTY TRUST LTD | Equity | 20190128 | STK | APT | APT | LSE |
| SALDUS FORESTRY | Equity | 20190128 | STK | SMA1R | SMA1R | N.RIGA |
| Galaxy Entertainment Group Ltd (STK) | Equity | 20190128 | IOPT | 27 | 27 | SEHK |
| CNOOC Ltd (STK) | Equity | 20190128 | IOPT | 883 | 883 | SEHK |
| Anhui Conch Cement Co Ltd (STK) | Equity | 20190128 | IOPT | 914 | 914 | SEHK |
| CSPC Pharmaceutical Group Ltd (STK) | Equity | 20190128 | IOPT | 1093 | 1093 | SEHK |
| Sino Biopharmaceutical Ltd (STK) | Equity | 20190128 | IOPT | 1177 | 1177 | SEHK |
| Industrial & Commercial Bank of China Ltd (STK) | Equity | 20190128 | IOPT | 1398 | 1398 | SEHK |
| China Pacific Insurance Group Co Ltd (STK) | Equity | 20190128 | IOPT | 2601 | 2601 | SEHK |
| SHI SHI SERVICES LTD | Equity | 20190128 | STK | 8181 | 8181 | SEHK |
| ZHONGHUA GAS HOLDINGS LTD | Equity | 20190128 | STK | 8246 | 8246 | SEHK |
| Titan Pharmaceuticals Inc (STK) | Equity | 20190125 | OPT | TTNP | TTNP | AMEX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| GRAPHENE & SOLAR TECH LTD | Equity | 20190125 | STK | SQTX | SQTX | ARCAEDGE, OTCLNKECN |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190125 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20190125 | IOPT | 61258 | 61258 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190125 | IOPT | 61656 | 61656 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190125 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190125 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190125 | IOPT | 61847 | 61847 | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190125 | IOPT | 63245 | 63245 | FWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190125 | IOPT | 64640 | 64640 | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20190125 | IOPT | ESTX50 | ESTX50 | FWB |
| Henry Hub Erdgas Future 03/2019 (NYMEX) USD (IND) | Energy | 20190125 | IOPT | 66280 | 66280 | SWB |
| BHP Group PLC (STK) | Equity | 20190125 | IOPT | BIL | BIL | SWB |
| TITAN PHARMACEUTICALS INC | Equity | 20190124 | STK | TTNP | TTNP | AMEX, ARCA, BATS, BEX, BYX, CHX, CSFBALGO, DRCTEDGE, EDGEA, FOXRIVER, IEX, ISE, ISLAND, JEFFALGO, NASDAQ, NYSE, NYSENAT, PSX |
| VOLKSWAGEN AG-SPONS ADR PREF - TENDER | Equity | 20190124 | STK | VLKPY.TEN | VLKPY.TEN | CORPACT |
| WTI Light Sweet Crude Oil Future 05/2019 (NYMEX) USD (IND) | Energy | 20190124 | IOPT | 50201 | 50201 | FWB |
| Brent Crude Oil Future 06/2019 (ICE-Europe) USD (IND) | Energy | 20190124 | IOPT | 51493 | 51493 | FWB |
| Brent Crude Oil Future 03/2019 (ICE-Europe) USD (IND) | Energy | 20190124 | IOPT | 61258 | 61258 | FWB |
| Brent Crude Oil Future 05/2019 (ICE-Europe) USD (IND) | Energy | 20190124 | IOPT | 61656 | 61656 | FWB |
| Brent Crude Oil Future 08/2019 (ICE-Europe) USD (IND) | Energy | 20190124 | IOPT | 61657 | 61657 | FWB |
| WTI Light Sweet Crude Oil Future 04/2019 (NYMEX) USD (IND) | Energy | 20190124 | IOPT | 61754 | 61754 | FWB |
| WTI Light Sweet Crude Oil Future 06/2019 (NYMEX) USD (IND) | Energy | 20190124 | IOPT | 61800 | 61800 | FWB |
| Brent Crude Oil Future 09/2019 (ICE-Europe) USD (IND) | Energy | 20190124 | IOPT | 61847 | 61847 | FWB |
| Koninklijke Ahold Delhaize NV (STK) | Equity | 20190124 | IOPT | AD | AD | FWB |
| BASF SE (STK) | Equity | 20190124 | IOPT | BAS | BAS | FWB |
| Deutsche EuroShop AG (STK) | Equity | 20190124 | IOPT | DEQ | DEQ | FWB |
| 1&1 Drillisch AG (STK) | Equity | 20190124 | IOPT | DRI | DRI | FWB |
| EssilorLuxottica SA (STK) | Equity | 20190124 | IOPT | EI | EI | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20190124 | IOPT | SSU | SSU | FWB |
| Brent Crude Oil Future 04/2019 (ICE-Europe) USD (IND) | Energy | 20190124 | IOPT | 63245 | 63245 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 03/2019 (NYMEX) USD (IND) | Energy | 20190124 | IOPT | 64640 | 64640 | FWB, SWB |
| Dow Jones Industrial Average (IND) | Equity Index | 20190124 | IOPT | INDU | INDU | FWB, SWB |
| Sino Biopharmaceutical Ltd (STK) | Equity | 20190124 | IOPT | 1177 | 1177 | SEHK |
| CHINA DING YI FENG HOLDINGS | Equity | 20190124 | STK | 612 | 612 | SEHK |
| DAFY HOLDINGS LTD | Equity | 20190124 | STK | 1826 | 1826 | SEHK |
| YAT SING HOLDINGS LTD | Equity | 20190124 | STK | 3708 | 3708 | SEHK |
| Henry Hub Erdgas Future 03/2019 (NYMEX) USD (IND) | Energy | 20190124 | IOPT | 66280 | 66280 | SWB |
| S&P GOLDMAN SACHS PLATINUM COMMODITY INDEX (IND) | Equity Index | 20190124 | IOPT | A1EZAF | A1EZAF | SWB |
| S&P GSCI Palladium Total Return Index (IND) | Equity Index | 20190124 | IOPT | A1EZAH | A1EZAH | SWB |
| Adyen NV (STK) | Equity | 20190124 | IOPT | ADYEN | ADYEN | SWB |
| Akzo Nobel NV (STK) | Equity | 20190124 | IOPT | AKZA | AKZA | SWB |
| Arconic Inc (STK) | Equity | 20190124 | IOPT | ARNC | ARNC | SWB |
| Bilibili Inc (STK) | Equity | 20190124 | IOPT | BILI | BILI | SWB |
| Caterpillar Inc (STK) | Equity | 20190124 | IOPT | CAT | CAT | SWB |
| Charter Communications Inc (STK) | Equity | 20190124 | IOPT | CHTR | CHTR | SWB |
| Editas Medicine Inc (STK) | Equity | 20190124 | IOPT | EDIT | EDIT | SWB |
| New Oriental Education & Technology Group Inc (STK) | Equity | 20190124 | IOPT | EDU | EDU | SWB |
| HUYA Inc (STK) | Equity | 20190124 | IOPT | HUYA | HUYA | SWB |
| Isra Vision AG (STK) | Equity | 20190124 | IOPT | ISR | ISR | SWB |
| Kirkland Lake Gold Ltd (STK) | Equity | 20190124 | IOPT | KL | KL | SWB |
| Altria Group Inc (STK) | Equity | 20190124 | IOPT | MO | MO | SWB |
| NuCana PLC (STK) | Equity | 20190124 | IOPT | NCNA | NCNA | SWB |
| NIKE Inc (STK) | Equity | 20190124 | IOPT | NKE | NKE | SWB |
| QUALCOMM Inc (STK) | Equity | 20190124 | IOPT | QCOM | QCOM | SWB |
| Sandvik AB (STK) | Equity | 20190124 | IOPT | SAND | SAND | SWB |
| Senvion SA (STK) | Equity | 20190124 | IOPT | SEN | SEN | SWB |
| Swiss Market Index (IND) | Equity Index | 20190124 | IOPT | SMI | SMI | SWB |
| Dow Jones STOXX 600 Insurance (IND) | Equity Index | 20190124 | IOPT | SXIP | SXIP | SWB |
| Wienerberger AG (STK) | Equity | 20190124 | IOPT | WIE | WIE | SWB |