Nuevos productos

Nuevos productos


La siguiente lista muestra el último mes de datos. Puede organizar más de una categoría a la vez, si hace clic en múltiples encabezados de columna mientras mantiene pulsada la tecla Shift.

Underlying Category  Date
Added
Asset
Type
Trading
Class
IB
Underlying
Exchange(s)
MEDIGUS LTD - SPON ADR Equity 20180713 STK MDGS MDGS AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
MICT INC Equity 20180713 STK MICT MICT AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180713 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180713 IOPT 52553 52553 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180713 IOPT 61750 61750 FWB
Carl Zeiss Meditec AG (STK) Equity 20180713 IOPT AFX AFX FWB
Dow Jones Industrial Average (IND) Equity Index 20180713 IOPT INDU INDU FWB
NASDAQ 100 Stock Index (IND) Equity Index 20180713 IOPT NDX NDX FWB
Samsung Electronics Co Ltd (STK) Equity 20180713 IOPT SSU SSU FWB
Exxon Mobil Corp (STK) Equity 20180713 IOPT XOM XOM FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180713 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180713 IOPT 61791 61791 FWB, SWB
BANK OZK Equity 20180713 STK OZRK OZRK MEXI
ABSA GROUP LTD -SPON ADR Equity 20180713 STK AGRPY AGRPY NITE, PINK
GSRX INDUSTRIES INC Equity 20180713 STK GSRX GSRX NITE, PINK
Galaxy Entertainment Group Ltd (STK) Equity 20180713 IOPT 27 27 SEHK
Lam Research Corp (STK) Equity 20180713 IOPT LRCX LRCX SWB
Steinhoff International Holdings NV (STK) Equity 20180713 IOPT SNH SNH SWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180712 IOPT 61670 61670 FWB
Samsung Electronics Co Ltd (STK) Equity 20180712 IOPT SSU SSU FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180712 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180712 IOPT 61791 61791 FWB, SWB
PANCONTINENTAL RESOURCES CORP Equity 20180712 STK PUCCF PUCCF VALUE
PANCONTINENTAL RESOURCES CORP Equity 20180711 STK PUC PUC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
WELL HEALTH TECHNOLOGIES CORP Equity 20180711 STK WELL WELL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SACYR SA - INTERIM 2018 Equity 20180711 STK SCYR.INT SCYR.INT CORPACT
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180711 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180711 IOPT 52553 52553 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180711 IOPT 61259 61259 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180711 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180711 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180711 IOPT 61791 61791 FWB
Enel SpA (STK) Equity 20180711 IOPT ENEL ENEL FWB
MOL Hungarian Oil & Gas PLC (STK) Equity 20180711 IOPT MOL MOL FWB
Samsung Electronics Co Ltd (STK) Equity 20180711 IOPT SSU SSU FWB
BAUSCH HEALTH COS INC Equity 20180711 STK BVF BVF FWB2
BAUSCH HEALTH COS INC Equity 20180711 STK VRXN VRXN MEXI
Galaxy Entertainment Group Ltd (STK) Equity 20180711 IOPT 27 27 SEHK
Sunac China Holdings Ltd (STK) Equity 20180711 IOPT 1918 1918 SEHK
GUERRERO VENTURES INC Equity 20180710 STK GV GV AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
STRATA-X ENERGY LTD Equity 20180710 STK SXE SXE AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
KARDAN ISRAEL LTD Equity 20180710 STK KARD.SPO KARD.SPO CORPACT
INVESTEC ASSET MANAGEMENT ALL CHINA EQUITY A ACC USD Equity 20180710 FUND IGSACEA IGSACEA FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT ALL CHINA EQUITY A INC USD Equity 20180710 FUND INACADU INACADU FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT ALL CHINA EQUITY C ACC USD Equity 20180710 FUND INACECU INACECU FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT ALL CHINA EQUITY F ACC USD Equity 20180710 FUND INACFAU INACFAU FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT ALL CHINA EQUITY I INC USD Equity 20180710 FUND INACIDU INACIDU FUNDDATA, FUNDSERV
INVESTEC ASSET MANAGEMENT ALL CHINA EQUITY I ACC USD Equity 20180710 FUND INGSACI INGSACI FUNDDATA, FUNDSERV
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180710 IOPT 46344 46344 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180710 IOPT 61259 61259 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180710 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180710 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180710 IOPT 61791 61791 FWB
Celgene Corp (STK) Equity 20180710 IOPT CELG CELG FWB
Evotec AG (STK) Equity 20180710 IOPT EVT EVT FWB
Fielmann AG (STK) Equity 20180710 IOPT FIE FIE FWB
Novartis AG (STK) Equity 20180710 IOPT NOVN NOVN FWB
NVIDIA Corp (STK) Equity 20180710 IOPT NVDA NVDA FWB
OSRAM Licht AG (STK) Equity 20180710 IOPT OSR OSR FWB
Siemens Healthineers AG (STK) Equity 20180710 IOPT SHL SHL FWB
United Internet AG (STK) Equity 20180710 IOPT UTDI UTDI FWB
Siltronic AG (STK) Equity 20180710 IOPT WAF WAF FWB
Wirecard AG (STK) Equity 20180710 IOPT WDI WDI FWB
MUNSUN CAPITAL GROUP LTD Equity 20180710 STK 1194 1194 SEHK
ORIGIN AGRITECH LTD Equity 20180709 STK SEED SEED AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW, AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
BIOCEPT INC Equity 20180709 STK BIOC BIOC AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW, AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
BMO DISCIPLINED INTERNATIONAL EQUITY FUND Equity 20180709 FUND BDIQX BDIQX FUNDDATA, FUNDDATA, FUNDSTEST
BMO GLOBAL LONG/SHORT EQUITY FUND Equity 20180709 FUND BGIQX BGIQX FUNDDATA, FUNDDATA, FUNDSTEST
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180709 IOPT 46344 46344 FWB, FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180709 IOPT 52553 52553 FWB, FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180709 IOPT 61750 61750 FWB, FWB
Samsung Electronics Co Ltd (STK) Equity 20180709 IOPT SSU SSU FWB, FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180709 IOPT 61259 61259 FWB, SWB, FWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180709 IOPT 61791 61791 FWB, SWB, FWB
ASHMORE GLOBAL OPPORT-USD Equity 20180709 STK AGOU AGOU IDEALUK, LSE, NITEUK
ASHMORE GLOBAL OPPORT-GBP Equity 20180709 STK AGOL AGOL IDEALUK, LSE, NITEUK, IDEALUK, LSE, NITEUK
ORIGIN AGRITECH LTD Equity 20180709 STK 39O 39O SWB2
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180706 IOPT 52553 52553 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180706 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180706 IOPT 61750 61750 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180706 IOPT 62703 62703 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180706 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180706 IOPT 61791 61791 FWB, SWB
Credit Suisse Group AG (STK) Equity 20180706 IOPT CSGN CSGN FWB, SWB
USD/CNH (CASH) Foreign Exchange 20180706 FUT MNH MNH GLOBEX
Oil India Ltd (STK) Equity 20180706 FUT OIL OIL NSE
Siemens Ltd (STK) Equity 20180706 FUT SIEMENS SIEMENS NSE
Austria Technologie & Systemtechnik AG (STK) Equity 20180706 IOPT ATS ATS SWB
RELAY MEDICAL CORP Equity 20180706 STK EIY2 EIY2 SWB2
T ROWE PRICE BLUE CVHIP GROWTH FUND Equity 20180705 FUND TBCIX TBCIX FUNDDATA, FUNDSERV
Covestro AG (STK) Equity 20180705 IOPT 1COV 1COV FWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180705 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180705 IOPT 52553 52553 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180705 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180705 IOPT 61750 61750 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180705 IOPT 62703 62703 FWB
Airbus SE (STK) Equity 20180705 IOPT AIR AIR FWB
BASF SE (STK) Equity 20180705 IOPT BAS BAS FWB
Bayer AG (STK) Equity 20180705 IOPT BAYN BAYN FWB
BNP Paribas SA (STK) Equity 20180705 IOPT BNP BNP FWB
HUGO BOSS AG (STK) Equity 20180705 IOPT BOSS BOSS FWB
Capgemini SE (STK) Equity 20180705 IOPT CAP CAP FWB
AXA SA (STK) Equity 20180705 IOPT CS CS FWB
Deutsche Post AG (STK) Equity 20180705 IOPT DPW DPW FWB
TOTAL SA (STK) Equity 20180705 IOPT FP FP FWB
Fraport AG Frankfurt Airport Services Worldwide (STK) Equity 20180705 IOPT FRA FRA FWB
Fresenius SE & Co KGaA (STK) Equity 20180705 IOPT FRE FRE FWB
GEA Group AG (STK) Equity 20180705 IOPT G1A G1A FWB
Societe Generale SA (STK) Equity 20180705 IOPT GLE GLE FWB
Grand City Properties SA (STK) Equity 20180705 IOPT GYC GYC FWB
Hannover Rueck SE (STK) Equity 20180705 IOPT HNR1 HNR1 FWB
ING Groep NV (STK) Equity 20180705 IOPT INGA INGA FWB
Leoni AG (STK) Equity 20180705 IOPT LEO LEO FWB
Deutsche Lufthansa AG (STK) Equity 20180705 IOPT LHA LHA FWB
LANXESS AG (STK) Equity 20180705 IOPT LXS LXS FWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20180705 IOPT MC MC FWB
Midcap DAX (IND) Equity Index 20180705 IOPT MDAX MDAX FWB
Merck KGaA (STK) Equity 20180705 IOPT MRK1 MRK1 FWB
Orange SA (STK) Equity 20180705 IOPT ORA ORA FWB
OSRAM Licht AG (STK) Equity 20180705 IOPT OSR OSR FWB
ProSiebenSat.1 Media SE (STK) Equity 20180705 IOPT PSM PSM FWB
SAP SE (STK) Equity 20180705 IOPT SAP SAP FWB
Siemens AG (STK) Equity 20180705 IOPT SIE SIE FWB
Samsung Electronics Co Ltd (STK) Equity 20180705 IOPT SSU SSU FWB
TECDAX (IND) Equity Index 20180705 IOPT TDX TDX FWB
UniCredit SpA (STK) Equity 20180705 IOPT UCG UCG FWB
United Internet AG (STK) Equity 20180705 IOPT UTDI UTDI FWB
Vivendi SA (STK) Equity 20180705 IOPT VIV VIV FWB
Vonovia SE (STK) Equity 20180705 IOPT VNA VNA FWB
Wacker Chemie AG (STK) Equity 20180705 IOPT WCH WCH FWB
Wirecard AG (STK) Equity 20180705 IOPT WDI WDI FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180705 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180705 IOPT 61791 61791 FWB, SWB
RELAY MEDICAL CORP Equity 20180705 STK CHXIF CHXIF NITE, OTCLNKECN, PINK
Allahabad Bank (STK) Equity 20180705 OPT ALBK ALBK NSE
BEML Ltd (STK) Equity 20180705 OPT BEML BEML NSE
CG Power and Industrial Solutions Ltd (STK) Equity 20180705 OPT CGPOWER CGPOWER NSE
DCB Bank Ltd (STK) Equity 20180705 OPT DCBBANK DCBBANK NSE
Godrej Industries Ltd (STK) Equity 20180705 OPT GODREJIND GODREJIND NSE
Granules India Ltd (STK) Equity 20180705 OPT GRANULES GRANULES NSE
Gujarat State Fertilizers & Chemicals Ltd (STK) Equity 20180705 OPT GSFC GSFC NSE
Hindustan Construction Co Ltd (STK) Equity 20180705 OPT HCC HCC NSE
Hexaware Technologies Ltd (STK) Equity 20180705 OPT HEXAWARE HEXAWARE NSE
IDBI Bank Ltd (STK) Equity 20180705 OPT IDBI IDBI NSE
IFCI Ltd (STK) Equity 20180705 OPT IFCI IFCI NSE
Just Dial Ltd (STK) Equity 20180705 OPT JUSTDIAL JUSTDIAL NSE
KPIT Technologies Ltd (STK) Equity 20180705 OPT KPIT KPIT NSE
Kaveri Seed Co Ltd (STK) Equity 20180705 OPT KSCL KSCL NSE
Mahanagar Gas Ltd (STK) Equity 20180705 OPT MGL MGL NSE
Mangalore Refinery & Petrochemicals Ltd (STK) Equity 20180705 OPT MRPL MRPL NSE
NHPC Ltd (STK) Equity 20180705 OPT NHPC NHPC NSE
NIIT Technologies Ltd (STK) Equity 20180705 OPT NIITTECH NIITTECH NSE
Oracle Financial Services Software Ltd (STK) Equity 20180705 OPT OFSS OFSS NSE
Oil India Ltd (STK) Equity 20180705 OPT OIL OIL NSE
PTC India Ltd (STK) Equity 20180705 OPT PTC PTC NSE
PVR Ltd (STK) Equity 20180705 OPT PVR PVR NSE
Ramco Cements Ltd/The (STK) Equity 20180705 OPT RAMCOCEM RAMCOCEM NSE
Reliance Communications Ltd (STK) Equity 20180705 OPT RCOM RCOM NSE
REPCO HOME FINANCE LTD (STK) Equity 20180705 OPT REPCOHOME REPCOHOME NSE
Reliance Power Ltd (STK) Equity 20180705 OPT RPOWER RPOWER NSE
Siemens Ltd (STK) Equity 20180705 OPT SIEMENS SIEMENS NSE
Srei Infrastructure Finance Ltd (STK) Equity 20180705 OPT SREINFRA SREINFRA NSE
SRF Ltd (STK) Equity 20180705 OPT SRF SRF NSE
Syndicate Bank (STK) Equity 20180705 OPT SYNDIBANK SYNDIBANK NSE
United Breweries Ltd (STK) Equity 20180705 OPT UBL UBL NSE
V-Guard Industries Ltd (STK) Equity 20180705 OPT VGUARD VGUARD NSE
ANDRITZ AG (STK) Equity 20180705 IOPT ANDR ANDR SWB
ams AG (STK) Equity 20180705 IOPT DQW1 DQW1 SWB
FACC AG (STK) Equity 20180705 IOPT FACC FACC SWB
Deutsche Cannabis AG (STK) Equity 20180705 IOPT FAM1 FAM1 SWB
IMMOFINANZ AG (STK) Equity 20180705 IOPT IIA IIA SWB
Isra Vision AG (STK) Equity 20180705 IOPT ISR ISR SWB
NEL ASA (STK) Equity 20180705 IOPT NEL NEL SWB
Puma SE (STK) Equity 20180705 IOPT PUM PUM SWB
voestalpine AG (STK) Equity 20180705 IOPT VOE VOE SWB
PELANGIO EXPLORATION INC Equity 20180704 STK PX PX AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
ABITARE IN SPA Equity 20180704 STK ABT ABT BVME
QUEBEC PRECIOUS METALS CORP Equity 20180703 STK CJC CJC AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
INTL SAMUEL EXPLORATION CORP Equity 20180703 STK ISS ISS AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
SEADRILL LTD Equity 20180703 STK SDRL SDRL AMEX, ARCA, BATS, BAYCREST, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, MND, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180703 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180703 IOPT 52553 52553 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180703 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180703 IOPT 61750 61750 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180703 IOPT 62703 62703 FWB
Samsung Electronics Co Ltd (STK) Equity 20180703 IOPT SSU SSU FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180703 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180703 IOPT 61791 61791 FWB, SWB
Autoliv Inc (STK) Equity 20180703 FUT ALV1D ALV ONE
DDR Corp (STK) Equity 20180703 FUT DDR1D DDR ONE
Autoliv Inc (STK) Equity 20180702 OPT ALV ALV AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, PEARL, PHLX, PSE
DDR Corp (STK) Equity 20180702 OPT DDR DDR AMEX, BATS, BOX, CBOE, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE
SHRENIK LTD Equity 20180702 STK SHRENIK SHRENIK NSE
DOME ENERGY AB Equity 20180702 STK DOME DOME SFB
Mangalore Refinery & Petrochemicals Ltd (STK) Equity 20180630 FUT MRPL MRPL NSE
PVR Ltd (STK) Equity 20180630 FUT PVR PVR NSE
United Breweries Ltd (STK) Equity 20180630 FUT UBL UBL NSE
KKR & CO LP Equity 20180629 STK KKR PRA KKR PRA AMEX, ARCA, BATS, BAYCREST, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, MND, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
KKR 6 1/2 12/31/49 PFD Equity 20180629 STK KKR PRB KKR PRB AMEX, ARCA, BATS, BAYCREST, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, MND, NEEDHAM, NSX, NYSE, NYSEDARK, NYSEFLOOR, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Deutsche Bank AG (STK) Equity 20180629 IOPT DBK DBK FWB, SWB
Symrise AG (STK) Equity 20180629 IOPT SY1 SY1 FWB, SWB
STRAT AERO PLC Equity 20180629 STK AERO AERO IDEALUK, LSE, NITEUK
Allahabad Bank (STK) Equity 20180629 FUT ALBK ALBK NSE
BEML Ltd (STK) Equity 20180629 FUT BEML BEML NSE
CG Power and Industrial Solutions Ltd (STK) Equity 20180629 FUT CGPOWER CGPOWER NSE
DCB Bank Ltd (STK) Equity 20180629 FUT DCBBANK DCBBANK NSE
Godrej Industries Ltd (STK) Equity 20180629 FUT GODREJIND GODREJIND NSE
Granules India Ltd (STK) Equity 20180629 FUT GRANULES GRANULES NSE
Gujarat State Fertilizers & Chemicals Ltd (STK) Equity 20180629 FUT GSFC GSFC NSE
Hindustan Construction Co Ltd (STK) Equity 20180629 FUT HCC HCC NSE
Hexaware Technologies Ltd (STK) Equity 20180629 FUT HEXAWARE HEXAWARE NSE
KPIT Technologies Ltd (STK) Equity 20180629 FUT KPIT KPIT NSE
Kaveri Seed Co Ltd (STK) Equity 20180629 FUT KSCL KSCL NSE
Mahanagar Gas Ltd (STK) Equity 20180629 FUT MGL MGL NSE
NHPC Ltd (STK) Equity 20180629 FUT NHPC NHPC NSE
NIIT Technologies Ltd (STK) Equity 20180629 FUT NIITTECH NIITTECH NSE
Ramco Cements Ltd/The (STK) Equity 20180629 FUT RAMCOCEM RAMCOCEM NSE
Reliance Communications Ltd (STK) Equity 20180629 FUT RCOM RCOM NSE
REPCO HOME FINANCE LTD (STK) Equity 20180629 FUT REPCOHOME REPCOHOME NSE
Reliance Power Ltd (STK) Equity 20180629 FUT RPOWER RPOWER NSE
Srei Infrastructure Finance Ltd (STK) Equity 20180629 FUT SREINFRA SREINFRA NSE
SRF Ltd (STK) Equity 20180629 FUT SRF SRF NSE
V-Guard Industries Ltd (STK) Equity 20180629 FUT VGUARD VGUARD NSE
NXP Semiconductors NV (STK) Equity 20180629 FUT NXPI1D NXPI ONE
ROUGHRIDER EXPLORATION LTD Equity 20180628 STK REL REL AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
LWP TECHNOLOGIES LTD Equity 20180628 STK LWP LWP ASX, CHIXAU
NN PARAPLUFONDS 1-EUROPEES DEEL.P NN EUR DEELN F -P Equity 20180628 FUND NNED NNED EURONEXT
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180628 IOPT 61668 61668 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180628 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180628 IOPT 61750 61750 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180628 IOPT 62703 62703 FWB
Colgate-Palmolive Co (STK) Equity 20180628 IOPT CL CL FWB
JetBlue Airways Corp (STK) Equity 20180628 IOPT JBLU JBLU FWB
Macy's Inc (STK) Equity 20180628 IOPT M M FWB
Mastercard Inc (STK) Equity 20180628 IOPT MA MA FWB
OSRAM Licht AG (STK) Equity 20180628 IOPT OSR OSR FWB
Tiffany & Co (STK) Equity 20180628 IOPT TIF TIF FWB
United Technologies Corp (STK) Equity 20180628 IOPT UTX UTX FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180628 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180628 IOPT 61791 61791 FWB, SWB
Tencent Holdings Ltd (STK) Equity 20180628 IOPT 700 700 SWB
American Airlines Group Inc (STK) Equity 20180628 IOPT AAL AAL SWB
Adobe Systems Inc (STK) Equity 20180628 IOPT ADBE ADBE SWB
Automatic Data Processing Inc (STK) Equity 20180628 IOPT ADP ADP SWB
Autodesk Inc (STK) Equity 20180628 IOPT ADSK ADSK SWB
Akamai Technologies Inc (STK) Equity 20180628 IOPT AKAM AKAM SWB
Alexion Pharmaceuticals Inc (STK) Equity 20180628 IOPT ALXN ALXN SWB
Applied Materials Inc (STK) Equity 20180628 IOPT AMAT AMAT SWB
Amgen Inc (STK) Equity 20180628 IOPT AMGN AMGN SWB
ams AG (STK) Equity 20180628 IOPT AMS AMS SWB
Arconic Inc (STK) Equity 20180628 IOPT ARNC ARNC SWB
Austria Technologie & Systemtechnik AG (STK) Equity 20180628 IOPT ATS ATS SWB
American Express Co (STK) Equity 20180628 IOPT AXP AXP SWB
British American Tobacco PLC (STK) Equity 20180628 IOPT BATS BATS SWB
Box Inc (STK) Equity 20180628 IOPT BOX BOX SWB
Citigroup Inc (STK) Equity 20180628 IOPT C C SWB
CA Inc (STK) Equity 20180628 IOPT CA CA SWB
Caterpillar Inc (STK) Equity 20180628 IOPT CAT CAT SWB
Comcast Corp (STK) Equity 20180628 IOPT CMCSA CMCSA SWB
Cisco Systems Inc (STK) Equity 20180628 IOPT CSCO CSCO SWB
Cognizant Technology Solutions Corp (STK) Equity 20180628 IOPT CTSH CTSH SWB
Chevron Corp (STK) Equity 20180628 IOPT CVX CVX SWB
Elmos Semiconductor AG (STK) Equity 20180628 IOPT ELG ELG SWB
Evonik Industries AG (STK) Equity 20180628 IOPT EVK EVK SWB
Expedia Group Inc (STK) Equity 20180628 IOPT EXPE EXPE SWB
FACC AG (STK) Equity 20180628 IOPT FACC FACC SWB
FedEx Corp (STK) Equity 20180628 IOPT FDX FDX SWB
Twenty-First Century Fox Inc (STK) Equity 20180628 IOPT FOXA FOXA SWB
Genmab A/S (STK) Equity 20180628 IOPT GEN GEN SWB
Incyte Corp (STK) Equity 20180628 IOPT INCY INCY SWB
iRobot Corp (STK) Equity 20180628 IOPT IRBT IRBT SWB
JinkoSolar Holding Co Ltd (STK) Equity 20180628 IOPT JKS JKS SWB
KION Group AG (STK) Equity 20180628 IOPT KGX KGX SWB
Kraft Heinz Co/The (STK) Equity 20180628 IOPT KHC KHC SWB
Chocoladefabriken Lindt & Spruengli AG (STK) Equity 20180628 IOPT LISP LISP SWB
3M Co (STK) Equity 20180628 IOPT MMM MMM SWB
Altria Group Inc (STK) Equity 20180628 IOPT MO MO SWB
Aurubis AG (STK) Equity 20180628 IOPT NDA1 NDA1 SWB
Nemaska Lithium Inc (STK) Equity 20180628 IOPT NMX NMX SWB
Nuance Communications Inc (STK) Equity 20180628 IOPT NUAN NUAN SWB
Novozymes A/S (STK) Equity 20180628 IOPT NZYM.B NZYM.B SWB
L'Oreal SA (STK) Equity 20180628 IOPT OR OR SWB
Orange SA (STK) Equity 20180628 IOPT ORA ORA SWB
Porsche Automobil Holding SE (STK) Equity 20180628 IOPT PAH3 PAH3 SWB
Philip Morris International Inc (STK) Equity 20180628 IOPT PM PM SWB
POLYTEC Holding AG (STK) Equity 20180628 IOPT PYT PYT SWB
RHOEN-KLINIKUM AG (STK) Equity 20180628 IOPT RHK RHK SWB
Renault SA (STK) Equity 20180628 IOPT RNO RNO SWB
Roche Holding AG (STK) Equity 20180628 IOPT ROG ROG SWB
STRATEC Biomedical AG (STK) Equity 20180628 IOPT SBS SBS SWB
Senvion SA (STK) Equity 20180628 IOPT SEN SEN SWB
Sixt SE (STK) Equity 20180628 IOPT SIX2 SIX2 SWB
Swiss Market Index (IND) Equity Index 20180628 IOPT SMI SMI SWB
Axel Springer SE (STK) Equity 20180628 IOPT SPR SPR SWB
Samsung Electronics Co Ltd (STK) Equity 20180628 IOPT SSU SSU SWB
Stora Enso OYJ (STK) Equity 20180628 IOPT STERV STERV SWB
Dow Jones STOXX 600 Food & Beverage Index (IND) Equity Index 20180628 IOPT SX3P SX3P SWB
Dow Jones STOXX 600 Chemicals (IND) Equity Index 20180628 IOPT SX4P SX4P SWB
Dow Jones STOXX 600 Utilities (IND) Equity Index 20180628 IOPT SX6P SX6P SWB
Dow Jones STOXX 600 Banks (IND) Equity Index 20180628 IOPT SX7P SX7P SWB
Dow Jones STOXX 600 Technology (IND) Equity Index 20180628 IOPT SX8P SX8P SWB
Dow Jones STOXX 600 Automobiles & Parts (IND) Equity Index 20180628 IOPT SXAP SXAP SWB
Dow Jones STOXX 600 Healthcare (IND) Equity Index 20180628 IOPT SXDP SXDP SWB
Dow Jones STOXX 600 Insurance (IND) Equity Index 20180628 IOPT SXIP SXIP SWB
Dow Jones STOXX 600 Telecommunications (IND) Equity Index 20180628 IOPT SXKP SXKP SWB
Dow Jones STOXX 600 Industrial Goods & Services Index (IND) Equity Index 20180628 IOPT SXNP SXNP SWB
Dow Jones STOXX 600 Construction & Materials (IND) Equity Index 20180628 IOPT SXOP SXOP SWB
Dow Jones STOXX 600 Basic Resources Index (IND) Equity Index 20180628 IOPT SXPP SXPP SWB
Dow Jones STOXX 600 Retail (IND) Equity Index 20180628 IOPT SXRP SXRP SWB
Symrise AG (STK) Equity 20180628 IOPT SY1 SY1 SWB
Symantec Corp (STK) Equity 20180628 IOPT SYMC SYMC SWB
Suedzucker AG (STK) Equity 20180628 IOPT SZU SZU SWB
AT&T Inc (STK) Equity 20180628 IOPT T T SWB
TAG Immobilien AG (STK) Equity 20180628 IOPT TEG TEG SWB
Teva Pharmaceutical Industries Ltd (STK) Equity 20180628 IOPT TEVA TEVA SWB
Teranga Gold Corp (STK) Equity 20180628 IOPT TGZ TGZ SWB
Zeal Network SE (STK) Equity 20180628 IOPT TIM TIM SWB
TUI AG (STK) Equity 20180628 IOPT TUI1 TUI1 SWB
Swatch Group AG/The (STK) Equity 20180628 IOPT UHR UHR SWB
Uniper SE (STK) Equity 20180628 IOPT UN01 UN01 SWB
UPM-Kymmene OYJ (STK) Equity 20180628 IOPT UPM UPM SWB
voestalpine AG (STK) Equity 20180628 IOPT VOE VOE SWB
Vossloh AG (STK) Equity 20180628 IOPT VOS VOS SWB
Vestas Wind Systems A/S (STK) Equity 20180628 IOPT VWS VWS SWB
Gold Spot USD/oz. loco London (IND) Metal 20180628 IOPT XAUUSD XAUUSD SWB
Zurich Insurance Group AG (STK) Equity 20180628 IOPT ZURN ZURN SWB
O'SHARES FTSE US QUALITY D Equity 20180627 STK OUSA OUSA AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
O'SHARES FTSE ASIA QUALITY D Equity 20180627 STK OASI OASI AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
O'SHARES FTSE EUROPE QUALITY Equity 20180627 STK OEUR OEUR AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
OAK RIDGE DISCIPLINED GROWTH FUND Equity 20180627 FUND ORDGX ORDGX FUNDDATA, FUNDSTEST
PAX GLOBAL OPPORTUNITIES FUND Equity 20180627 FUND PAXGX PAXGX FUNDDATA, FUNDSTEST
PAX GLOBAL OPPORTUNITIES FUND Equity 20180627 FUND PXGOX PXGOX FUNDDATA, FUNDSTEST
BAWAG Group AG (STK) Equity 20180627 IOPT 0B2 0B2 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180627 IOPT 61668 61668 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180627 IOPT 61670 61670 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180627 IOPT 62703 62703 FWB
Koninklijke Ahold Delhaize NV (STK) Equity 20180627 IOPT AD AD FWB
Aegon NV (STK) Equity 20180627 IOPT AGN AGN FWB
Akzo Nobel NV (STK) Equity 20180627 IOPT AKZA AKZA FWB
American Outdoor Brands Corp (STK) Equity 20180627 IOPT AOBC AOBC FWB
Aareal Bank AG (STK) Equity 20180627 IOPT ARL ARL FWB
Atos SE (STK) Equity 20180627 IOPT ATO ATO FWB
Burberry Group PLC (STK) Equity 20180627 IOPT BRBY BRBY FWB
Capgemini SE (STK) Equity 20180627 IOPT CAP CAP FWB
Electricite de France SA (STK) Equity 20180627 IOPT EDF EDF FWB
Bouygues SA (STK) Equity 20180627 IOPT EN EN FWB
CTS Eventim AG & Co KGaA (STK) Equity 20180627 IOPT EVD EVD FWB
Fiat Chrysler Automobiles NV (STK) Equity 20180627 IOPT FCA FCA FWB
Valeo SA (STK) Equity 20180627 IOPT FR FR FWB
Bilfinger SE (STK) Equity 20180627 IOPT GBF GBF FWB
Gilead Sciences Inc (STK) Equity 20180627 IOPT GILD GILD FWB
Galapagos NV (STK) Equity 20180627 IOPT GLPG GLPG FWB
GN Store Nord A/S (STK) Equity 20180627 IOPT GN GN FWB
Gerresheimer AG (STK) Equity 20180627 IOPT GXI GXI FWB
Grand City Properties SA (STK) Equity 20180627 IOPT GYC GYC FWB
Hannover Rueck SE (STK) Equity 20180627 IOPT HNR1 HNR1 FWB
Iberdrola SA (STK) Equity 20180627 IOPT IBE IBE FWB
IMMOFINANZ AG (STK) Equity 20180627 IOPT IIA IIA FWB
Infosys Ltd (STK) Equity 20180627 IOPT INFY INFY FWB
Intesa Sanpaolo SpA (STK) Equity 20180627 IOPT ISP ISP FWB
Kering (STK) Equity 20180627 IOPT KER KER FWB
Linde AG (STK) Equity 20180627 IOPT LIN LIN FWB
Linde AG (STK) Equity 20180627 IOPT LINU LINU FWB
Lonza Group AG (STK) Equity 20180627 IOPT LONN LONN FWB
LPKF Laser & Electronics AG (STK) Equity 20180627 IOPT LPK LPK FWB
Legrand SA (STK) Equity 20180627 IOPT LR LR FWB
Medtronic PLC (STK) Equity 20180627 IOPT MDT MDT FWB
Cie Generale des Etablissements Michelin (STK) Equity 20180627 IOPT ML ML FWB
Monsanto Co (STK) Equity 20180627 IOPT MON MON FWB
Deutsche Pfandbriefbank AG (STK) Equity 20180627 IOPT PBB PBB FWB
paragon AG (STK) Equity 20180627 IOPT PGN PGN FWB
Publicis Groupe SA (STK) Equity 20180627 IOPT PUB PUB FWB
Rational AG (STK) Equity 20180627 IOPT RAA RAA FWB
Pernod Ricard SA (STK) Equity 20180627 IOPT RI RI FWB
Safran SA (STK) Equity 20180627 IOPT SAF SAF FWB
Banco Santander SA (STK) Equity 20180627 IOPT SAN1 SAN1 FWB
STADA Arzneimittel AG (STK) Equity 20180627 IOPT SAZ SAZ FWB
Starbucks Corp (STK) Equity 20180627 IOPT SBUX SBUX FWB
SGL Carbon SE (STK) Equity 20180627 IOPT SGL SGL FWB
Cie de Saint-Gobain (STK) Equity 20180627 IOPT SGO SGO FWB
STMicroelectronics NV (STK) Equity 20180627 IOPT STM STM FWB
Salzgitter AG (STK) Equity 20180627 IOPT SZG SZG FWB
Telefonica SA (STK) Equity 20180627 IOPT TEF TEF FWB
Tullow Oil PLC (STK) Equity 20180627 IOPT TLW TLW FWB
Peugeot SA (STK) Equity 20180627 IOPT UG UG FWB
Vallourec SA (STK) Equity 20180627 IOPT VK VK FWB
Weibo Corp (STK) Equity 20180627 IOPT WB WB FWB
Walgreens Boots Alliance Inc (STK) Equity 20180627 IOPT WBA WBA FWB
Canopy Growth Corp (STK) Equity 20180627 IOPT WEED WEED FWB
Wolters Kluwer NV (STK) Equity 20180627 IOPT WKL WKL FWB
Zalando SE (STK) Equity 20180627 IOPT ZAL ZAL FWB
Covestro AG (STK) Equity 20180627 IOPT 1COV 1COV FWB, SWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180627 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180627 IOPT 61791 61791 FWB, SWB
Apple Inc (STK) Equity 20180627 IOPT AAPL AAPL FWB, SWB
adidas AG (STK) Equity 20180627 IOPT ADS ADS FWB, SWB
Air France-KLM (STK) Equity 20180627 IOPT AF AF FWB, SWB
Airbus SE (STK) Equity 20180627 IOPT AIR AIR FWB, SWB
AIXTRON SE (STK) Equity 20180627 IOPT AIXA AIXA FWB, SWB
Allianz SE (STK) Equity 20180627 IOPT ALV ALV FWB, SWB
Advanced Micro Devices Inc (STK) Equity 20180627 IOPT AMD AMD FWB, SWB
ASML Holding NV (STK) Equity 20180627 IOPT ASML ASML FWB, SWB
Boeing Co/The (STK) Equity 20180627 IOPT BA BA FWB, SWB
Alibaba Group Holding Ltd (STK) Equity 20180627 IOPT BABA BABA FWB, SWB
Bank of America Corp (STK) Equity 20180627 IOPT BAC BAC FWB, SWB
BASF SE (STK) Equity 20180627 IOPT BAS BAS FWB, SWB
Beiersdorf AG (STK) Equity 20180627 IOPT BEI BEI FWB, SWB
Bayerische Motoren Werke AG (STK) Equity 20180627 IOPT BMW BMW FWB, SWB
Danone SA (STK) Equity 20180627 IOPT BN BN FWB, SWB
HUGO BOSS AG (STK) Equity 20180627 IOPT BOSS BOSS FWB, SWB
Commerzbank AG (STK) Equity 20180627 IOPT CBK CBK FWB, SWB
Celgene Corp (STK) Equity 20180627 IOPT CELG CELG FWB, SWB
AXA SA (STK) Equity 20180627 IOPT CS CS FWB, SWB
Daimler AG (STK) Equity 20180627 IOPT DAI DAI FWB, SWB
DAX 30 Index (Deutsche Aktien Xchange 30) (IND) Equity Index 20180627 IOPT DAX DAX FWB, SWB
Deutsche Bank AG (STK) Equity 20180627 IOPT DBK DBK FWB, SWB
Vinci SA (STK) Equity 20180627 IOPT DG DG FWB, SWB
Dialog Semiconductor PLC (STK) Equity 20180627 IOPT DLG DLG FWB, SWB
Deutsche Telekom AG (STK) Equity 20180627 IOPT DTE DTE FWB, SWB
Essilor International Cie Generale d'Optique SA (STK) Equity 20180627 IOPT EI EI FWB, SWB
Enel SpA (STK) Equity 20180627 IOPT ENEL ENEL FWB, SWB
Eni SpA (STK) Equity 20180627 IOPT ENI ENI FWB, SWB
E.ON SE (STK) Equity 20180627 IOPT EOAN EOAN FWB, SWB
Dow Jones Euro STOXX50 (IND) Equity Index 20180627 IOPT ESTX50 ESTX50 FWB, SWB
Facebook Inc (STK) Equity 20180627 IOPT FB FB FWB, SWB
Fresenius Medical Care AG & Co KGaA (STK) Equity 20180627 IOPT FME FME FWB, SWB
Fresenius SE & Co KGaA (STK) Equity 20180627 IOPT FRE FRE FWB, SWB
General Electric Co (STK) Equity 20180627 IOPT GE GE FWB, SWB
Societe Generale SA (STK) Equity 20180627 IOPT GLE GLE FWB, SWB
Alphabet Inc (STK) Equity 20180627 IOPT GOOG GOOG FWB, SWB
HeidelbergCement AG (STK) Equity 20180627 IOPT HEI1 HEI1 FWB, SWB
HOCHTIEF AG (STK) Equity 20180627 IOPT HOT HOT FWB, SWB
Infineon Technologies AG (STK) Equity 20180627 IOPT IFX IFX FWB, SWB
Intel Corp (STK) Equity 20180627 IOPT INTC INTC FWB, SWB
Industria de Diseno Textil SA (STK) Equity 20180627 IOPT ITX ITX FWB, SWB
JD.com Inc (STK) Equity 20180627 IOPT JD JD FWB, SWB
Leoni AG (STK) Equity 20180627 IOPT LEO LEO FWB, SWB
Deutsche Lufthansa AG (STK) Equity 20180627 IOPT LHA LHA FWB, SWB
LANXESS AG (STK) Equity 20180627 IOPT LXS LXS FWB, SWB
MorphoSys AG (STK) Equity 20180627 IOPT MOR MOR FWB, SWB
Merck KGaA (STK) Equity 20180627 IOPT MRK1 MRK1 FWB, SWB
ArcelorMittal (STK) Equity 20180627 IOPT MT MT FWB, SWB
Nordex SE (STK) Equity 20180627 IOPT NDX1 NDX1 FWB, SWB
Netflix Inc (STK) Equity 20180627 IOPT NFLX NFLX FWB, SWB
Nokia OYJ (STK) Equity 20180627 IOPT NOKIA NOKIA FWB, SWB
Novo Nordisk A/S (STK) Equity 20180627 IOPT NOVO.B NOVO.B FWB, SWB
NVIDIA Corp (STK) Equity 20180627 IOPT NVDA NVDA FWB, SWB
Koninklijke Philips NV (STK) Equity 20180627 IOPT PHIA PHIA FWB, SWB
Pandora A/S (STK) Equity 20180627 IOPT PNDORA PNDORA FWB, SWB
ProSiebenSat.1 Media SE (STK) Equity 20180627 IOPT PSM PSM FWB, SWB
Puma SE (STK) Equity 20180627 IOPT PUM PUM FWB, SWB
PayPal Holdings Inc (STK) Equity 20180627 IOPT PYPL PYPL FWB, SWB
QIAGEN NV (STK) Equity 20180627 IOPT QIA QIA FWB, SWB
Raiffeisen Bank International AG (STK) Equity 20180627 IOPT RBI RBI FWB, SWB
Rheinmetall AG (STK) Equity 20180627 IOPT RHM RHM FWB, SWB
RIB Software SE (STK) Equity 20180627 IOPT RIB1 RIB1 FWB, SWB
RWE AG (STK) Equity 20180627 IOPT RWE RWE FWB, SWB
Sanofi (STK) Equity 20180627 IOPT SAN SAN FWB, SWB
SAP SE (STK) Equity 20180627 IOPT SAP SAP FWB, SWB
K+S AG (STK) Equity 20180627 IOPT SDF SDF FWB, SWB
Siemens AG (STK) Equity 20180627 IOPT SIE SIE FWB, SWB
Samsung Electronics Co Ltd (STK) Equity 20180627 IOPT SSU SSU FWB, SWB
Schneider Electric SE (STK) Equity 20180627 IOPT SU SU FWB, SWB
Tele Columbus AG (STK) Equity 20180627 IOPT TC1 TC1 FWB, SWB
thyssenkrupp AG (STK) Equity 20180627 IOPT TKA TKA FWB, SWB
Telekom Austria AG (STK) Equity 20180627 IOPT TKA1 TKA1 FWB, SWB
Tesla Inc (STK) Equity 20180627 IOPT TSLA TSLA FWB, SWB
Twitter Inc (STK) Equity 20180627 IOPT TWTR TWTR FWB, SWB
Texas Instruments Inc (STK) Equity 20180627 IOPT TXN TXN FWB, SWB
UniCredit SpA (STK) Equity 20180627 IOPT UCG UCG FWB, SWB
Veolia Environnement SA (STK) Equity 20180627 IOPT VIE VIE FWB, SWB
Vivendi SA (STK) Equity 20180627 IOPT VIV VIV FWB, SWB
Vonovia SE (STK) Equity 20180627 IOPT VNA VNA FWB, SWB
Volkswagen AG (STK) Equity 20180627 IOPT VOW3 VOW3 FWB, SWB
Siltronic AG (STK) Equity 20180627 IOPT WAF WAF FWB, SWB
Wacker Chemie AG (STK) Equity 20180627 IOPT WCH WCH FWB, SWB
Wirecard AG (STK) Equity 20180627 IOPT WDI WDI FWB, SWB
Wienerberger AG (STK) Equity 20180627 IOPT WIE WIE FWB, SWB
Zumtobel Group AG (STK) Equity 20180627 IOPT ZAG ZAG FWB, SWB
USD/CNH (CASH) Foreign Exchange 20180627 FUT MNH MNH GLOBEX
CSOP FTSE China A50 ETF (STK) Equity 20180627 IOPT 2822 2822 SEHK
Hang Seng Stock Index (IND) Equity Index 20180627 IOPT HSI HSI SEHK
Friday Night Inc (STK) Equity 20180627 IOPT 1QF 1QF SWB
Quantum Cobalt Corp (STK) Equity 20180627 IOPT 23BA 23BA SWB
H&R GmbH & Co KGaA (STK) Equity 20180627 IOPT 2HRA 2HRA SWB
Anheuser-Busch InBev SA/NV (STK) Equity 20180627 IOPT ABI ABI SWB
Barrick Gold Corp (STK) Equity 20180627 IOPT ABX ABX SWB
bet-at-home.com AG (STK) Equity 20180627 IOPT ACX1 ACX1 SWB
ADVA Optical Networking SE (STK) Equity 20180627 IOPT ADV ADV SWB
Agios Pharmaceuticals Inc (STK) Equity 20180627 IOPT AGIO AGIO SWB
Agrana Beteiligungs AG (STK) Equity 20180627 IOPT AGR AGR SWB
Aroundtown SA (STK) Equity 20180627 IOPT ALCRE ALCRE SWB
Alstom SA (STK) Equity 20180627 IOPT ALO ALO SWB
ANDRITZ AG (STK) Equity 20180627 IOPT ANDR ANDR SWB
AstraZeneca PLC (STK) Equity 20180627 IOPT AZN AZN SWB
Julius Baer Group Ltd (STK) Equity 20180627 IOPT BAER BAER SWB
Banco Bilbao Vizcaya Argentaria SA (STK) Equity 20180627 IOPT BBVA BBVA SWB
Bechtle AG (STK) Equity 20180627 IOPT BC8 BC8 SWB
Brown-Forman Corp (STK) Equity 20180627 IOPT BF B BF B SWB
Baidu Inc (STK) Equity 20180627 IOPT BIDU BIDU SWB
Biotest AG (STK) Equity 20180627 IOPT BIO3 BIO3 SWB
BNP Paribas SA (STK) Equity 20180627 IOPT BNP BNP SWB
Boliden AB (STK) Equity 20180627 IOPT BOL BOL SWB
Berkshire Hathaway Inc (STK) Equity 20180627 IOPT BRK B BRK B SWB
B2Gold Corp (STK) Equity 20180627 IOPT BTG BTG SWB
Borussia Dortmund GmbH & Co KGaA (STK) Equity 20180627 IOPT BVB BVB SWB
BUWOG AG (STK) Equity 20180627 IOPT BWO BWO SWB
CA Immobilien Anlagen AG (STK) Equity 20180627 IOPT CAI CAI SWB
Carlsberg A/S (STK) Equity 20180627 IOPT CARL.B CARL.B SWB
Check Point Software Technologies Ltd (STK) Equity 20180627 IOPT CHKP CHKP SWB
Chr Hansen Holding A/S (STK) Equity 20180627 IOPT CHR CHR SWB
CANCOM SE (STK) Equity 20180627 IOPT COK COK SWB
Coloplast A/S (STK) Equity 20180627 IOPT COLO.B COLO.B SWB
Continental AG (STK) Equity 20180627 IOPT CON CON SWB
CRISPR Therapeutics AG (STK) Equity 20180627 IOPT CRSP CRSP SWB
Deutsche Boerse AG (STK) Equity 20180627 IOPT DB1 DB1 SWB
Deutz AG (STK) Equity 20180627 IOPT DEZ DEZ SWB
Diageo PLC (STK) Equity 20180627 IOPT DGE DGE SWB
Delivery Hero AG (STK) Equity 20180627 IOPT DHER DHER SWB
Dollar Tree Inc (STK) Equity 20180627 IOPT DLTR DLTR SWB
Deutsche Post AG (STK) Equity 20180627 IOPT DPW DPW SWB
Draegerwerk AG & Co KGaA (STK) Equity 20180627 IOPT DRW3 DRW3 SWB
DSV A/S (STK) Equity 20180627 IOPT DSV DSV SWB
Deutsche Wohnen SE (STK) Equity 20180627 IOPT DWNI DWNI SWB
Electronic Arts Inc (STK) Equity 20180627 IOPT EA EA SWB
eBay Inc (STK) Equity 20180627 IOPT EBAY EBAY SWB
Ecolab Inc (STK) Equity 20180627 IOPT ECL ECL SWB
Epigenomics AG (STK) Equity 20180627 IOPT ECX ECX SWB
Electrolux AB (STK) Equity 20180627 IOPT ELUX.B ELUX.B SWB
EOG Resources Inc (STK) Equity 20180627 IOPT EOG EOG SWB
Telefonaktiebolaget LM Ericsson (STK) Equity 20180627 IOPT ERIC.B ERIC.B SWB
Express Scripts Holding Co (STK) Equity 20180627 IOPT ESRX ESRX SWB
Fielmann AG (STK) Equity 20180627 IOPT FIE FIE SWB
Fingerprint Cards AB (STK) Equity 20180627 IOPT FING.B FING.B SWB
Fiserv Inc (STK) Equity 20180627 IOPT FISV FISV SWB
TOTAL SA (STK) Equity 20180627 IOPT FP FP SWB
Fortum OYJ (STK) Equity 20180627 IOPT FUM FUM SWB
Assicurazioni Generali SpA (STK) Equity 20180627 IOPT G G SWB
GEA Group AG (STK) Equity 20180627 IOPT G1A G1A SWB
GFT Technologies SE (STK) Equity 20180627 IOPT GFT GFT SWB
Givaudan SA (STK) Equity 20180627 IOPT GIVN GIVN SWB
GRENKE AG (STK) Equity 20180627 IOPT GLJ GLJ SWB
General Motors Co (STK) Equity 20180627 IOPT GM GM SWB
Grammer AG (STK) Equity 20180627 IOPT GMM GMM SWB
Hutchison China MediTech Ltd (STK) Equity 20180627 IOPT HCM HCM SWB
Home Depot Inc/The (STK) Equity 20180627 IOPT HD HD SWB
Heineken NV (STK) Equity 20180627 IOPT HEIA HEIA SWB
Henkel AG & Co KGaA (STK) Equity 20180627 IOPT HEN3 HEN3 SWB
Hennes & Mauritz AB (STK) Equity 20180627 IOPT HM.B HM.B SWB
Henry Schein Inc (STK) Equity 20180627 IOPT HSIC HSIC SWB
Huazhu Group Ltd (STK) Equity 20180627 IOPT HTHT HTHT SWB
IAMGOLD Corp (STK) Equity 20180627 IOPT IAG IAG SWB
IAMGOLD Corp (STK) Equity 20180627 IOPT IAL IAL SWB
International Business Machines Corp (STK) Equity 20180627 IOPT IBM IBM SWB
Dow Jones Industrial Average (IND) Equity Index 20180627 IOPT INDU INDU SWB
ING Groep NV (STK) Equity 20180627 IOPT INGA INGA SWB
Intuit Inc (STK) Equity 20180627 IOPT INTU INTU SWB
Isra Vision AG (STK) Equity 20180627 IOPT ISR ISR SWB
Intuitive Surgical Inc (STK) Equity 20180627 IOPT ISRG ISRG SWB
Illinois Tool Works Inc (STK) Equity 20180627 IOPT ITW ITW SWB
JB Hunt Transport Services Inc (STK) Equity 20180627 IOPT JBHT JBHT SWB
Jenoptik AG (STK) Equity 20180627 IOPT JEN JEN SWB
Liberty Global PLC (STK) Equity 20180627 IOPT LBTYA LBTYA SWB
LINE Corp (STK) Equity 20180627 IOPT LN LN SWB
Lam Research Corp (STK) Equity 20180627 IOPT LRCX LRCX SWB
Mastercard Inc (STK) Equity 20180627 IOPT MA MA SWB
LVMH Moet Hennessy Louis Vuitton SE (STK) Equity 20180627 IOPT MC MC SWB
Microchip Technology Inc (STK) Equity 20180627 IOPT MCHP MCHP SWB
Moody's Corp (STK) Equity 20180627 IOPT MCO MCO SWB
CECONOMY AG (STK) Equity 20180627 IOPT MEO MEO SWB
Magna International Inc (STK) Equity 20180627 IOPT MGA MGA SWB
Marine Harvest ASA (STK) Equity 20180627 IOPT MHG MHG SWB
Momo Inc (STK) Equity 20180627 IOPT MOMO MOMO SWB
Merck & Co Inc (STK) Equity 20180627 IOPT MRK MRK SWB
MTU Aero Engines AG (STK) Equity 20180627 IOPT MTX MTX SWB
Micron Technology Inc (STK) Equity 20180627 IOPT MU MU SWB
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) Equity 20180627 IOPT MUV2 MUV2 SWB
Northern Dynasty Minerals Ltd (STK) Equity 20180627 IOPT ND3 ND3 SWB
NASDAQ 100 Stock Index (IND) Equity Index 20180627 IOPT NDX NDX SWB
Newmont Mining Corp (STK) Equity 20180627 IOPT NEM NEM SWB
Norsk Hydro ASA (STK) Equity 20180627 IOPT NHY NHY SWB
NIKE Inc (STK) Equity 20180627 IOPT NKE NKE SWB
Norma Group SE (STK) Equity 20180627 IOPT NOEJ NOEJ SWB
NetEase Inc (STK) Equity 20180627 IOPT NTES NTES SWB
Telefonica Deutschland Holding AG (STK) Equity 20180627 IOPT O2D O2D SWB
OMV AG (STK) Equity 20180627 IOPT OMV OMV SWB
O'Reilly Automotive Inc (STK) Equity 20180627 IOPT ORLY ORLY SWB
OSRAM Licht AG (STK) Equity 20180627 IOPT OSR OSR SWB
Parrot SA (STK) Equity 20180627 IOPT PARRO PARRO SWB
Paychex Inc (STK) Equity 20180627 IOPT PAYX PAYX SWB
Petroleo Brasileiro SA (STK) Equity 20180627 IOPT PBR PBR SWB
European Lithium Ltd (STK) Equity 20180627 IOPT PF8 PF8 SWB
Procter & Gamble Co/The (STK) Equity 20180627 IOPT PG PG SWB
Oesterreichische Post AG (STK) Equity 20180627 IOPT POST POST SWB
QUALCOMM Inc (STK) Equity 20180627 IOPT QCOM QCOM SWB
Royal Dutch Shell PLC (STK) Equity 20180627 IOPT RDSA RDSA SWB
Regeneron Pharmaceuticals Inc (STK) Equity 20180627 IOPT REGN REGN SWB
Rocket Internet SE (STK) Equity 20180627 IOPT RKET RKET SWB
Ross Stores Inc (STK) Equity 20180627 IOPT ROST ROST SWB
S&T AG (STK) Equity 20180627 IOPT SANT1 SANT1 SWB
Schoeller-Bleckmann Oilfield Equipment AG (STK) Equity 20180627 IOPT SBO SBO SWB
SDAX Performance Index (IND) Equity Index 20180627 IOPT SDYP SDYP SWB
SGS SA (STK) Equity 20180627 IOPT SGSN SGSN SWB
Schaeffler AG (STK) Equity 20180627 IOPT SHA SHA SWB
Siemens Healthineers AG (STK) Equity 20180627 IOPT SHL SHL SWB
SUESS MicroTec SE (STK) Equity 20180627 IOPT SMHN SMHN SWB
S IMMO AG (STK) Equity 20180627 IOPT SPI SPI SWB
S&P 500 Stock Index (IND) Equity Index 20180627 IOPT SPX SPX SWB
Stabilus SA (STK) Equity 20180627 IOPT STM2 STM2 SWB
Constellation Brands Inc (STK) Equity 20180627 IOPT STZ STZ SWB
Skyworks Solutions Inc (STK) Equity 20180627 IOPT SWKS SWKS SWB
TripAdvisor Inc (STK) Equity 20180627 IOPT TRIP TRIP SWB
Travelers Cos Inc/The (STK) Equity 20180627 IOPT TRV TRV SWB
Tractor Supply Co (STK) Equity 20180627 IOPT TSCO TSCO SWB
UnitedHealth Group Inc (STK) Equity 20180627 IOPT UNH UNH SWB
Union Pacific Corp (STK) Equity 20180627 IOPT UNP UNP SWB
UNIQA Insurance Group AG (STK) Equity 20180627 IOPT UQA UQA SWB
United Internet AG (STK) Equity 20180627 IOPT UTDI UTDI SWB
United Technologies Corp (STK) Equity 20180627 IOPT UTX UTX SWB
Visa Inc (STK) Equity 20180627 IOPT V V SWB
Verbund AG (STK) Equity 20180627 IOPT VER1 VER1 SWB
Viacom Inc (STK) Equity 20180627 IOPT VIAB VIAB SWB
Vienna Insurance Group AG Wiener Versicherung Gruppe (STK) Equity 20180627 IOPT VIG VIG SWB
Vodafone Group PLC (STK) Equity 20180627 IOPT VOD VOD SWB
Verizon Communications Inc (STK) Equity 20180627 IOPT VZ VZ SWB
Wells Fargo & Co (STK) Equity 20180627 IOPT WFC WFC SWB
Diebold Nixdorf AG (STK) Equity 20180627 IOPT WIN WIN SWB
Walmart Inc (STK) Equity 20180627 IOPT WMT WMT SWB
Wynn Resorts Ltd (STK) Equity 20180627 IOPT WYNN WYNN SWB
Xilinx Inc (STK) Equity 20180627 IOPT XLNX XLNX SWB
Yara International ASA (STK) Equity 20180627 IOPT YAR YAR SWB
OAK RIDGE INTERNATIONAL SMALL CAP FUND Equity 20180626 FUND ORIAX ORIAX FUNDDATA, FUNDSTEST
OAK RIDGE DYNAMIC SMALL CAP FUND Equity 20180626 FUND ORSAX ORSAX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180626 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180626 IOPT 52553 52553 FWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180626 IOPT 61668 61668 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180626 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180626 IOPT 61750 61750 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180626 IOPT 62703 62703 FWB
A2A SpA (STK) Equity 20180626 IOPT A2A A2A FWB
METRO AG (STK) Equity 20180626 IOPT B4B B4B FWB
Duerr AG (STK) Equity 20180626 IOPT DUE DUE FWB
TechnipFMC PLC (STK) Equity 20180626 IOPT FTI FTI FWB
Gemalto NV (STK) Equity 20180626 IOPT GTO GTO FWB
Heidelberger Druckmaschinen AG (STK) Equity 20180626 IOPT HDD HDD FWB
Juventus Football Club SpA (STK) Equity 20180626 IOPT JUVE JUVE FWB
Signify NV (STK) Equity 20180626 IOPT LIGHT LIGHT FWB
Piaggio & C SpA (STK) Equity 20180626 IOPT PIA PIA FWB
Sodexo SA (STK) Equity 20180626 IOPT SW SW FWB
UnipolSai Assicurazioni SpA (STK) Equity 20180626 IOPT US US FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180626 IOPT 61259 61259 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180626 IOPT 61791 61791 FWB, SWB
Amazon.com Inc (STK) Equity 20180626 IOPT AMZN AMZN FWB, SWB
Bayer AG (STK) Equity 20180626 IOPT BAYN BAYN FWB, SWB
Evotec AG (STK) Equity 20180626 IOPT EVT EVT FWB, SWB
Lenzing AG (STK) Equity 20180626 IOPT LNZ LNZ FWB, SWB
Microsoft Corp (STK) Equity 20180626 IOPT MSFT MSFT FWB, SWB
Sixt SE (STK) Equity 20180626 IOPT SIX2 SIX2 FWB, SWB
Telecom Italia SpA/Milano (STK) Equity 20180626 IOPT TIT TIT FWB, SWB
PHOENIX MEDIA INVESTMENT HOL Equity 20180626 STK 2008 2008 SEHK
Solactive GAFAM AR Index (IND) Equity Index 20180626 IOPT SLA2UA SLA2UA SWB
Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) Energy 20180625 IOPT 46344 46344 FWB
WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) Energy 20180625 IOPT 52553 52553 FWB
Aluminium Future 06/2018 (LME) USD (IND) Metal 20180625 IOPT 52941 52941 FWB
Kupfer Future 06/2018 (LME) USD (IND) Metal 20180625 IOPT 52949 52949 FWB
Zink Future 06/2018 (LME) USD (IND) Metal 20180625 IOPT 56126 56126 FWB
Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) Energy 20180625 IOPT 61670 61670 FWB
WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) Energy 20180625 IOPT 61750 61750 FWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) Energy 20180625 IOPT 61790 61790 FWB
Kaffee Future 07/2018 (ICE) USD (IND) Agriculture 20180625 IOPT 62703 62703 FWB
Nickel Future 06/2018 (LME) USD (IND) Metal 20180625 IOPT 63283 63283 FWB
Blei Future 06/2018 (LME) USD (IND) Metal 20180625 IOPT 63350 63350 FWB
Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) Energy 20180625 IOPT 61259 61259 FWB, SWB
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180625 IOPT 61668 61668 FWB, SWB
WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) Energy 20180625 IOPT 61791 61791 FWB, SWB
Samsung Electronics Co Ltd (STK) Equity 20180625 IOPT SSU SSU FWB, SWB
S&P GSCI Natural Gas Total Return Index (USD) (IND) Equity Index 20180625 IOPT A1EY91 A1EY91 SWB
PERITUS HIGH YIELD ETF/NEW Equity 20180622 STK HYLD HYLD AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CBOE, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NEEDHAM, NSX, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
Renren Inc (STK) Equity 20180622 OPT RENN RENN AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, NASDAQBX, NASDAQOM, PHLX, PSE
WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) None 20180622 IOPT 52552 52552 FWB
Kupfer Future 06/2018 (LME) USD (IND) None 20180622 IOPT 52949 52949 FWB
AHLERS AG Equity 20180622 STK AAH AAH FWB
Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) None 20180622 IOPT 61667 61667 FWB, SWB
WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) None 20180622 IOPT 61790 61790 FWB, SWB
Kaffee Future 07/2018 (ICE) USD (IND) None 20180622 IOPT 62703 62703 FWB, SWB
Samsung Electronics Co Ltd (STK) None 20180622 IOPT SSU SSU SWB
OAK RIDGE DISCIPLINED GROWTH FUND Equity 20180621 FUND ODGIX ODGIX FUNDDATA, FUNDSTEST
OAK RIDGE SMALL CAP GROWTH FUND Equity 20180621 FUND ORICX ORICX FUNDDATA, FUNDSTEST
OAK RIDGE INTERNATIONAL SMALL CAP GROWTH FUND Equity 20180621 FUND ORIIX ORIIX FUNDDATA, FUNDSTEST
OAK RIDGE DYNAMIC SMALL CAP GROWTH FUND Equity 20180621 FUND ORSIX ORSIX FUNDDATA, FUNDSTEST
Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) Energy 20180621 IOPT 61668 61668 FWB
NYSE Arca Biotechnology Index (IND) Equity Index 20180621 IOPT BTK BTK FWB
Cincinnati Financial Corp (STK) Equity 20180621 IOPT CINF CINF FWB
IQ-STRIKER FUND Equity 20180620 FUND IQSAX IQSAX FUNDDATA, FUNDSTEST
IQ-STRIKER FUND Equity 20180620 FUND IQSCX IQSCX FUNDDATA, FUNDSTEST
IQ-STRIKER FUND Equity 20180620 FUND IQSIX IQSIX FUNDDATA, FUNDSTEST
ANEXO GROUP PLC Equity 20180620 STK ANX ANX IDEALUK, NITEUK
SERABI GOLD PLC Equity 20180619 STK SBI SBI AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
NAKED BRAND GROUP LTD Equity 20180619 STK NAKD NAKD AMEX, ARCA, BATS, BEX, BTIG, BTIGALGO, BYX, CHX, CITADEL, COWEN, CSFBALGO, CVGXALGO, DBK, DRCTEDGE, EDGEA, EGATE, FOXRIVER, FRACSHARE, IBDARK, IBFRAC, IEX, ISE, ISLAND, ITGALGO, JEFF, JEFFALGO, JPMC, LEERINK, LIQITG, NASDAQ, NASDDARK, NEEDHAM, NSX, NYSEDARK, NYSENASD, OPCO, PSX, SUMMER, VIRTU, WEDBUSH, WINSLOW
KIN MINING NL - RIGHTS OVERSUBSCRIPTION Equity 20180619 STK KIN.ESUB3 KIN.ESUB3 CORPACT
KIN MINING NL - RIGHTS SUBSCRIPTION Equity 20180619 STK KIN.SUB3 KIN.SUB3 CORPACT
PURPOSE SILVER BULLION FUND Equity 20180618 STK SBT SBT AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
PURPOSE SILVER BULLION FUND Equity 20180618 STK SBT.B SBT.B AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE
RT MINERALS CORP Equity 20180618 STK RTM RTM AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE
JANUS HENDERSON EUROPEAN FOCUS FUND Equity 20180618 FUND HFEIX HFEIX FUNDDATA, FUNDSERV