TRADING HOURS (UTC TIME) LEVERAGE COMMISSION QUOTE ASSET. SWAPS (pips)

Transcription

1 USA SHARES DESCRIPTION QUOTE ASSET TRADING HOURS (UTC TIME) LEVERAGE COMMISSION SWAPS (pips) Contract Size AARONS AARONS INC USD 14:30-21:00 1: Lot = 1 Share ABAXIS ABAXIS INC USD 14:30-21:00 1: Lot = 1 Share ABBOTT ABBOTT LABORATORIES. USD 14:30-21:00 1: Lot = 1 Share ABBVIE ABBVIE INC USD 14:30-21:00 1: Lot = 1 Share ABERCROMBIE ABERCROMBIE & FITCH CO-CL A USD 14:30-21:00 1: Lot = 1 Share ACADIA REALTY TRUST ACADIA REALTY TRUST USD 14:30-21:00 1: Lot = 1 Share ACCO ACCO BRANDS CORP USD 14:30-21:00 1: Lot = 1 Share ACHILLION ACHILLION PHARMACEUTICALS USD 14:30-21:00 1: Lot = 1 Share ACI ACI WORLDWIDE INC USD 14:30-21:00 1: Lot = 1 Share ACTIVISION ACTIVISION BLIZZARD INC USD 14:30-21:00 1: Lot = 1 Share ACUITY BRANDS ACUITY BRANDS INC USD 14:30-21:00 1: Lot = 1 Share ACXIOM ACXIOM CORP USD 14:30-21:00 1: Lot = 1 Share ADOBE ADOBE SYSTEMS INC USD 14:30-21:00 1: Lot = 1 Share ADTRAN ADTRAN INC USD 14:30-21:00 1: Lot = 1 Share ADVANCE AUTO PARTS ADVANCE AUTO PARTS INC USD 14:30-21:00 1: Lot = 1 Share ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES USD 14:30-21:00 1: Lot = 1 Share ADVISORY BOARD ADVISORY BOARD CO/THE USD 14:30-21:00 1: Lot = 1 Share AECOM AECOM USD 14:30-21:00 1: Lot = 1 Share AEGION AEGION CORP USD 14:30-21:00 1: Lot = 1 Share AES AES CORP USD 14:30-21:00 1: Lot = 1 Share AETNA AETNA INC USD 14:30-21:00 1: Lot = 1 Share AFFILIATED MANAGERS AFFILIATED MANAGERS GROUP USD 14:30-21:00 1: Lot = 1 Share AGCO AGCO CORP USD 14:30-21:00 1: Lot = 1 Share AGIOS PHARMACEUTICALS AGIOS PHARMACEUTICALS INC USD 14:30-21:00 1: Lot = 1 Share AGL RESOURCES AGL RESOURCES INC USD 14:30-21:00 1: Lot = 1 Share AIG AMERICAN INTERNATIONAL GROUP USD 14:30-21:00 1: Lot = 1 Share AIR LEASE AIR LEASE CORP USD 14:30-21:00 1: Lot = 1 Share AIR METHODS AIR METHODS CORP USD 14:30-21:00 1: Lot = 1 Share AIRGAS AIRGAS INC USD 14:30-21:00 1: Lot = 1 Share AK STEEL AK STEEL HOLDING CORP USD 14:30-21:00 1: Lot = 1 Share AKAMAI TECHNOLOGIES AKAMAI TECHNOLOGIES INC USD 14:30-21:00 1: Lot = 1 Share ALASKA AIR ALASKA AIR GROUP INC USD 14:30-21:00 1: Lot = 1 Share

2 ALCOA ALCOA INC USD 14:30-21:00 1: Lot = 1 Share ALLEGHENY TECHNOLOGIES ALLEGHENY TECHNOLOGIES INC USD 14:30-21:00 1: Lot = 1 Share ALLEGIANT TRAVEL ALLEGIANT TRAVEL CO USD 14:30-21:00 1: Lot = 1 Share ALLERGAN ALLERGAN PLC USD 14:30-21:00 1: Lot = 1 Share ALLIANCE DATA SYSTEMS ALLIANCE DATA SYSTEMS CORP USD 14:30-21:00 1: Lot = 1 Share ALLIANT ENERGY ALLIANT ENERGY CORP USD 14:30-21:00 1: Lot = 1 Share ALLISON TRANSMISSION ALLISON TRANSMISSION HOLDING USD 14:30-21:00 1: Lot = 1 Share ALLY FINANCIAL ALLY FINANCIAL INC USD 14:30-21:00 1: Lot = 1 Share ALON USA ALON USA ENERGY INC USD 14:30-21:00 1: Lot = 1 Share ALPHABET ALPHABET INC-CL A USD 14:30-21:00 1: Lot = 1 Share AMAZON AMAZON.COM INC USD 14:30-21:00 1: Lot = 1 Share AMBARELLA AMBARELLA INC USD 14:30-21:00 1: Lot = 1 Share AMC NETWORKS AMC NETWORKS INC-A USD 14:30-21:00 1: Lot = 1 Share AMDOCS AMDOCS LTD USD 14:30-21:00 1: Lot = 1 Share AMERICAN AIRLINES AMERICAN AIRLINES GROUP INC USD 14:30-21:00 1: Lot = 1 Share AMERICAN ASSETS TRUST AMERICAN ASSETS TRUST INC USD 14:30-21:00 1: Lot = 1 Share AMERICAN CAPITAL AMERICAN CAPITAL LTD USD 14:30-21:00 1: Lot = 1 Share AMERICAN FINANCIAL AMERICAN FINANCIAL GROUP INC USD 14:30-21:00 1: Lot = 1 Share AMERICAN TOWER AMERICAN TOWER CORP USD 14:30-21:00 1: Lot = 1 Share AMEX AMERICAN EXPRESS CO USD 14:30-21:00 1: Lot = 1 Share AMPHENOL AMPHENOL CORP-CL A USD 14:30-21:00 1: Lot = 1 Share APPLE APPLE INC USD 14:30-21:00 1: Lot = 1 Share AVON PRODUCTS AVON PRODUCTS INC USD 14:30-21:00 1: Lot = 1 Share BANCORP BANCORP INC/THE USD 14:30-21:00 1: Lot = 1 Share BANK OF AMERICA BANK OF AMERICA CORP USD 14:30-21:00 1: Lot = 1 Share BANK OF NEW YORK BANK OF NEW YORK MELLON CORP USD 14:30-21:00 1: Lot = 1 Share BANK OF THE OZARKS BANK OF THE OZARKS USD 14:30-21:00 1: Lot = 1 Share BANKUNITED BANKUNITED INC USD 14:30-21:00 1: Lot = 1 Share BANNER BANNER CORP USD 14:30-21:00 1: Lot = 1 Share BEST BUY BEST BUY CO INC USD 14:30-21:00 1: Lot = 1 Share BIG LOTS BIG LOTS INC USD 14:30-21:00 1: Lot = 1 Share BIOGEN BIOGEN INC USD 14:30-21:00 1: Lot = 1 Share BIOMARIN PHARMACEUTICALS BIOMARIN PHARMACEUTICAL INC USD 14:30-21:00 1: Lot = 1 Share BIOMED REALTY TRUST BIOMED REALTY TRUST INC USD 14:30-21:00 1: Lot = 1 Share

3 BIO-RAD LABORATORIES BIO-RAD LABORATORIES-A USD 14:30-21:00 1: Lot = 1 Share BLACK HILLS BLACK HILLS CORP USD 14:30-21:00 1: Lot = 1 Share BLACKROCK BLACKROCK INC USD 14:30-21:00 1: Lot = 1 Share BLACKSTONE BLACKSTONE GROUP LP/THE USD 14:30-21:00 1: Lot = 1 Share BLOOMIN BRANDS BLOOMIN BRANDS INC USD 14:30-21:00 1: Lot = 1 Share BOEING BOEING CO/THE USD 14:30-21:00 1: Lot = 1 Share BOK FINANCIAL BOK FINANCIAL CORPORATION USD 14:30-21:00 1: Lot = 1 Share BRISTOW BRISTOW GROUP INC USD 14:30-21:00 1: Lot = 1 Share BROOKFIELD BROOKFIELD PROPERTY PARTNERS USD 14:30-21:00 1: Lot = 1 Share BUFFALO WILD WINGS BUFFALO WILD WINGS INC USD 14:30-21:00 1: Lot = 1 Share CABLEVISION SYSTEMS CABLEVISION SYSTEMS-NY GRP-A USD 14:30-21:00 1: Lot = 1 Share CAKE CHEESECAKE FACTORY INC/THE USD 14:30-21:00 1: Lot = 1 Share CALIFORNIA RESOURCES CALIFORNIA RESOURCES CORP USD 14:30-21:00 1: Lot = 1 Share CALPINE CALPINE CORP USD 14:30-21:00 1: Lot = 1 Share CARLISLE CARLISLE COS INC USD 14:30-21:00 1: Lot = 1 Share CATERPILLAR CATERPILLAR INC USD 14:30-21:00 1: Lot = 1 Share CHEVRON CHEVRON CORP USD 14:30-21:00 1: Lot = 1 Share CHIMERA INVESTMENT CHIMERA INVESTMENT CORP USD 14:30-21:00 1: Lot = 1 Share CINCINNATI FINANCIAL CINCINNATI FINANCIAL CORP USD 14:30-21:00 1: Lot = 1 Share CITIGROUP CITIGROUP INC USD 14:30-21:00 1: Lot = 1 Share CITIZENS FINANCIAL CITIZENS FINANCIAL GROUP USD 14:30-21:00 1: Lot = 1 Share COACH COACH INC USD 14:30-21:00 1: Lot = 1 Share COCA-COLA COCA-COLA CO/THE USD 14:30-21:00 1: Lot = 1 Share COLGATE-PALMOLIVE COLGATE-PALMOLIVE CO USD 14:30-21:00 1: Lot = 1 Share COLUMBIA COLUMBIA PROPERTY TRUST INC USD 14:30-21:00 1: Lot = 1 Share COMMERCE BANCSHARES COMMERCE BANCSHARES INC USD 14:30-21:00 1: Lot = 1 Share COMPUTER SCIENCES COMPUTER SCIENCES CORP USD 14:30-21:00 1: Lot = 1 Share COSTAR GROUP COSTAR GROUP INC USD 14:30-21:00 1: Lot = 1 Share COTY COTY INC-CL A USD 14:30-21:00 1: Lot = 1 Share CROCS CROCS INC USD 14:30-21:00 1: Lot = 1 Share CROWN HOLDINGS CROWN HOLDINGS INC USD 14:30-21:00 1: Lot = 1 Share DELTA AIR LINES DELTA AIR LINES INC. USD 14:30-21:00 1: Lot = 1 Share DEVON ENERGY DEVON ENERGY CORP USD 14:30-21:00 1: Lot = 1 Share DEXCOM DEXCOM INC USD 14:30-21:00 1: Lot = 1 Share

4 DIAMOND OFFSHORE DIAMOND OFFSHORE DRILLING USD 14:30-21:00 1: Lot = 1 Share DILLARDS DILLARDS INC-CL A USD 14:30-21:00 1: Lot = 1 Share DISCOVER FINANCIAL DISCOVER FINANCIAL SERVICES USD 14:30-21:00 1: Lot = 1 Share DISCOVERY COMMUNICATIONS DISCOVERY COMMUNICATIONS-A USD 14:30-21:00 1: Lot = 1 Share DONALDSON DONALDSON CO INC USD 14:30-21:00 1: Lot = 1 Share DR PEPPER SNAPPLE DR PEPPER SNAPPLE GROUP INC USD 14:30-21:00 1: Lot = 1 Share DREAMWORKS ANIMATION DREAMWORKS ANIMATION SKG-A USD 14:30-21:00 1: Lot = 1 Share DU PONT DU PONT (E.I.) DE NEMOURS USD 14:30-21:00 1: Lot = 1 Share EAGLE MATERIALS EAGLE MATERIALS INC USD 14:30-21:00 1: Lot = 1 Share EBAY EBAY INC USD 14:30-21:00 1: Lot = 1 Share EBIX EBIX INC USD 14:30-21:00 1: Lot = 1 Share ECOLAB ECOLAB INC USD 14:30-21:00 1: Lot = 1 Share EDISON EDISON INTL USD 14:30-21:00 1: Lot = 1 Share ELECTRONIC ARTS ELECTRONIC ARTS INC USD 14:30-21:00 1: Lot = 1 Share ENERGIZER ENERGIZER HOLDINGS INC USD 14:30-21:00 1: Lot = 1 Share EQUINIX EQUINIX INC USD 14:30-21:00 1: Lot = 1 Share ESSEX PROPERTY TRUST ESSEX PROPERTY TRUST INC USD 14:30-21:00 1: Lot = 1 Share EXPEDIA EXPEDIA INC USD 14:30-21:00 1: Lot = 1 Share EXPRESS EXPRESS INC USD 14:30-21:00 1: Lot = 1 Share EXXON EXXON MOBIL CORP USD 14:30-21:00 1: Lot = 1 Share FACEBOOK FACEBOOK INC-A USD 14:30-21:00 1: Lot = 1 Share FEDERAL REALTY FEDERAL REALTY INVS TRUST USD 14:30-21:00 1: Lot = 1 Share FEDEX FEDEX CORPORATION USD 14:30-21:00 1: Lot = 1 Share FERRARI FERRARI NV USD 14:30-21:00 1: Lot = 1 Share FNB FNB CORP USD 14:30-21:00 1: Lot = 1 Share FOOT LOCKER FOOT LOCKER INC USD 14:30-21:00 1: Lot = 1 Share FORD MOTOR FORD MOTOR CO USD 14:30-21:00 1: Lot = 1 Share FOREST CITY ENTERPRISES FOREST CITY ENTERPRISES-CL A USD 14:30-21:00 1: Lot = 1 Share FORTRESS INVESTMENT FORTRESS INVESTMENT GRP-CL A USD 14:30-21:00 1: Lot = 1 Share FOSSIL FOSSIL GROUP INC USD 14:30-21:00 1: Lot = 1 Share FRANKLIN RESOURCES FRANKLIN RESOURCES INC USD 14:30-21:00 1: Lot = 1 Share GAMESTOP GAMESTOP CORP-CLASS A USD 14:30-21:00 1: Lot = 1 Share GAP GAP INC/THE USD 14:30-21:00 1: Lot = 1 Share GENERAC HOLDINGS GENERAC HOLDINGS INC USD 14:30-21:00 1: Lot = 1 Share

5 GENERAL ELECTRIC GENERAL ELECTRIC CO USD 14:30-21:00 1: Lot = 1 Share GENERAL MOTORS GENERAL MOTORS CO USD 14:30-21:00 1: Lot = 1 Share GEO GROUP GEO GROUP INC/THE USD 14:30-21:00 1: Lot = 1 Share G-III APPAREL G-III APPAREL GROUP LTD USD 14:30-21:00 1: Lot = 1 Share GLOBAL PAYMENTS GLOBAL PAYMENTS INC USD 14:30-21:00 1: Lot = 1 Share GOGO GOGO INC USD 14:30-21:00 1: Lot = 1 Share GOLDMAN SACHS GOLDMAN SACHS GROUP INC USD 14:30-21:00 1: Lot = 1 Share GOPRO GOPRO INC-CLASS A USD 14:30-21:00 1: Lot = 1 Share GRACO GRACO INC USD 14:30-21:00 1: Lot = 1 Share GROUPON GROUPON INC USD 14:30-21:00 1: Lot = 1 Share GRUBHUB GRUBHUB INC USD 14:30-21:00 1: Lot = 1 Share GUESS GUESS? INC USD 14:30-21:00 1: Lot = 1 Share HANCOCK HOLDING HANCOCK HOLDING CO USD 14:30-21:00 1: Lot = 1 Share HARLEY-DAVIDSON HARLEY-DAVIDSON INC USD 14:30-21:00 1: Lot = 1 Share HERBALIFE HERBALIFE LTD USD 14:30-21:00 1: Lot = 1 Share HERTZ HERTZ GLOBAL HOLDINGS INC USD 14:30-21:00 1: Lot = 1 Share HILTON HILTON WORLDWIDE HOLDINGS IN USD 14:30-21:00 1: Lot = 1 Share HOME DEPOT HOME DEPOT INC USD 14:30-21:00 1: Lot = 1 Share HONEYWELL INTERNATIONAL HONEYWELL INTERNATIONAL INC USD 14:30-21:00 1: Lot = 1 Share HORIZON PHARMA HORIZON PHARMA PLC USD 14:30-21:00 1: Lot = 1 Share HP HP INC USD 14:30-21:00 1: Lot = 1 Share HUNTSMAN HUNTSMAN CORP USD 14:30-21:00 1: Lot = 1 Share HYATT HYATT HOTELS CORP - CL A USD 14:30-21:00 1: Lot = 1 Share IBM INTL BUSINESS MACHINES CORP USD 14:30-21:00 1: Lot = 1 Share IHS IHS INC CLASS-A USD 14:30-21:00 1: Lot = 1 Share INTERACTIVE BROKERS INTERACTIVE BROKERS GRO-CL A USD 14:30-21:00 1: Lot = 1 Share INTERNATIONAL GAME INTERNATIONAL GAME TECHNOLOG USD 14:30-21:00 1: Lot = 1 Share INTL SPEEDWAY INTL SPEEDWAY CORP-CL A USD 14:30-21:00 1: Lot = 1 Share INVESCO INVESCO LTD USD 14:30-21:00 1: Lot = 1 Share IROBOT IROBOT CORP USD 14:30-21:00 1: Lot = 1 Share IRON MOUNTAIN IRON MOUNTAIN INC USD 14:30-21:00 1: Lot = 1 Share ISIS PHARM ISIS PHARMACEUTICALS INC USD 14:30-21:00 1: Lot = 1 Share JACK JACK IN THE BOX INC USD 14:30-21:00 1: Lot = 1 Share JETBLUE AIRWAYS JETBLUE AIRWAYS CORP USD 14:30-21:00 1: Lot = 1 Share

6 JPMORGAN JPMORGAN CHASE&CO USD 14:30-21:00 1: Lot = 1 Share JUNIPER NETWORKS JUNIPER NETWORKS INC USD 14:30-21:00 1: Lot = 1 Share KAR AUCTION SERVICES KAR AUCTION SERVICES INC USD 14:30-21:00 1: Lot = 1 Share KELLOGG KELLOGG CO USD 14:30-21:00 1: Lot = 1 Share KIMCO REALTY KIMCO REALTY CORP USD 14:30-21:00 1: Lot = 1 Share KINDER MORGAN KINDER MORGAN INC USD 14:30-21:00 1: Lot = 1 Share KIRBY KIRBY CORP USD 14:30-21:00 1: Lot = 1 Share KOSMOS ENERGY KOSMOS ENERGY LTD USD 14:30-21:00 1: Lot = 1 Share KRAFT HEINZ KRAFT HEINZ CO/THE USD 14:30-21:00 1: Lot = 1 Share LANCASTER LANCASTER COLONY CORP USD 14:30-21:00 1: Lot = 1 Share LASALLE HOTEL LASALLE HOTEL PROPERTIES USD 14:30-21:00 1: Lot = 1 Share LENNOX LENNOX INTL INC USD 14:30-21:00 1: Lot = 1 Share LEXMARK LEXMARK INTERNATIONAL INC-A USD 14:30-21:00 1: Lot = 1 Share LINKEDIN LINKEDIN CORP-A USD 14:30-21:00 1: Lot = 1 Share LIVEPERSON LIVEPERSON INC USD 14:30-21:00 1: Lot = 1 Share LOEWS LOEWS CORP USD 14:30-21:00 1: Lot = 1 Share LOUISIANA-PACIFIC LOUISIANA-PACIFIC CORP USD 14:30-21:00 1: Lot = 1 Share MAGELLAN HEALTH MAGELLAN HEALTH INC USD 14:30-21:00 1: Lot = 1 Share MARRIOTT MARRIOTT INTERNATIONAL -CL A USD 14:30-21:00 1: Lot = 1 Share MASTERCARD MASTERCARD INC-CLASS A USD 14:30-21:00 1: Lot = 1 Share MC DONALDS MC DONALDS-CORP USD 14:30-21:00 1: Lot = 1 Share METLIFE METLIFE INC USD 14:30-21:00 1: Lot = 1 Share MGM MGM RESORTS INTERNATIONAL USD 14:30-21:00 1: Lot = 1 Share MICROSOFT MICROSOFT CORP USD 14:30-21:00 1: Lot = 1 Share MOHAWK INDUSTRIES MOHAWK INDUSTRIES INC USD 14:30-21:00 1: Lot = 1 Share MOODYS MOODYS CORP USD 14:30-21:00 1: Lot = 1 Share MORGAN STANLEY MORGAN STANLEY USD 14:30-21:00 1: Lot = 1 Share MOSAIC MOSAIC CO/THE USD 14:30-21:00 1: Lot = 1 Share MOTOROLA MOTOROLA SOLUTIONS INC USD 14:30-21:00 1: Lot = 1 Share MSC MSC INDUSTRIAL DIRECT CO-A USD 14:30-21:00 1: Lot = 1 Share MSG NETWORKS MSG NETWORKS INC- A USD 14:30-21:00 1: Lot = 1 Share MURPHY USA MURPHY USA INC USD 14:30-21:00 1: Lot = 1 Share NASDAQ NASDAQ INC USD 14:30-21:00 1: Lot = 1 Share NETFLIX NETFLIX INC USD 14:30-21:00 1: Lot = 1 Share

7 NEUSTAR NEUSTAR INC-CLASS A USD 14:30-21:00 1: Lot = 1 Share NEW YORK TIMES NEW YORK TIMES CO-A USD 14:30-21:00 1: Lot = 1 Share NEWS CORP NEWS CORP - CLASS A USD 14:30-21:00 1: Lot = 1 Share NGL ENERGY NGL ENERGY PARTNERS LP USD 14:30-21:00 1: Lot = 1 Share NIELSEN HOLDINGS NIELSEN HOLDINGS PLC USD 14:30-21:00 1: Lot = 1 Share NIKE NIKE INC-CL B USD 14:30-21:00 1: Lot = 1 Share NOBLE ENERGY NOBLE ENERGY INC USD 14:30-21:00 1: Lot = 1 Share NVIDIA NVIDIA CORP USD 14:30-21:00 1: Lot = 1 Share OAKTREE CAPITAL OAKTREE CAPITAL GROUP LLC USD 14:30-21:00 1: Lot = 1 Share OASIS PETROLEUM OASIS PETROLEUM INC USD 14:30-21:00 1: Lot = 1 Share OCCIDENTAL PETROLEUM OCCIDENTAL PETROLEUM CORP USD 14:30-21:00 1: Lot = 1 Share OFFICE DEPOT OFFICE DEPOT INC USD 14:30-21:00 1: Lot = 1 Share OIL STATES INTERNATIONAL OIL STATES INTERNATIONAL INC USD 14:30-21:00 1: Lot = 1 Share OLD REPUBLIC OLD REPUBLIC INTL CORP USD 14:30-21:00 1: Lot = 1 Share OMNIVISION TECHNOLOGIES OMNIVISION TECHNOLOGIES INC USD 14:30-21:00 1: Lot = 1 Share ORACLE ORACLE CORP USD 14:30-21:00 1: Lot = 1 Share PACKAGING PACKAGING CORP OF AMERICA USD 14:30-21:00 1: Lot = 1 Share PACWEST BANCORP PACWEST BANCORP USD 14:30-21:00 1: Lot = 1 Share PALO ALTO NETWORKS PALO ALTO NETWORKS INC USD 14:30-21:00 1: Lot = 1 Share PANERA BREAD PANERA BREAD COMPANY-CLASS A USD 14:30-21:00 1: Lot = 1 Share PAPA JOHNS PAPA JOHNS INTL INC USD 14:30-21:00 1: Lot = 1 Share PARKER HANNIFIN PARKER HANNIFIN CORP USD 14:30-21:00 1: Lot = 1 Share PARSLEY ENERGY PARSLEY ENERGY INC-CLASS A USD 14:30-21:00 1: Lot = 1 Share PAYCOM PAYCOM SOFTWARE INC USD 14:30-21:00 1: Lot = 1 Share PAYPAL PAYPAL HOLDINGS INC USD 14:30-21:00 1: Lot = 1 Share PEPCO PEPCO HOLDINGS INC USD 14:30-21:00 1: Lot = 1 Share PEPSICO PEPSICO INC USD 14:30-21:00 1: Lot = 1 Share PFIZER PFIZER INC USD 14:30-21:00 1: Lot = 1 Share PHILIP MORRIS PHILIP MORRIS INTERNATIONAL USD 14:30-21:00 1: Lot = 1 Share PHILIPS 66 PHILIPS 66 USD 14:30-21:00 1: Lot = 1 Share PIEDMONT NATURAL GAS PIEDMONT NATURAL GAS CO USD 14:30-21:00 1: Lot = 1 Share PIONEER NATURAL RESOURCES PIONEER NATURAL RESOURCES CO USD 14:30-21:00 1: Lot = 1 Share POLARIS POLARIS INDUSTRIES INC USD 14:30-21:00 1: Lot = 1 Share POPEYES POPEYES LOUISIANA KITCHEN IN USD 14:30-21:00 1: Lot = 1 Share

8 POST HOLDINGS POST HOLDINGS INC USD 14:30-21:00 1: Lot = 1 Share PUMA BIOTECHNOLOGY PUMA BIOTECHNOLOGY INC USD 14:30-21:00 1: Lot = 1 Share RALPH LAUREN RALPH LAUREN CORP USD 14:30-21:00 1: Lot = 1 Share REGENCY CENTERS REGENCY CENTERS CORP USD 14:30-21:00 1: Lot = 1 Share REINSURANCE REINSURANCE GROUP OF AMERICA USD 14:30-21:00 1: Lot = 1 Share ROCKWELL AUTOMATION ROCKWELL AUTOMATION INC USD 14:30-21:00 1: Lot = 1 Share ROLLINS ROLLINS INC USD 14:30-21:00 1: Lot = 1 Share ROSS STORES ROSS STORES INC USD 14:30-21:00 1: Lot = 1 Share ROYAL CARIBBEAN CRUISES ROYAL CARIBBEAN CRUISES LTD USD 14:30-21:00 1: Lot = 1 Share ROYAL GOLD ROYAL GOLD INC USD 14:30-21:00 1: Lot = 1 Share RPC RPC INC USD 14:30-21:00 1: Lot = 1 Share RUCKUS WIRELESS RUCKUS WIRELESS INC USD 14:30-21:00 1: Lot = 1 Share SANDISK SANDISK CORP USD 14:30-21:00 1: Lot = 1 Share SKYWORKS SOLUTIONS SKYWORKS SOLUTIONS INC USD 14:30-21:00 1: Lot = 1 Share SM ENERGY SM ENERGY CO USD 14:30-21:00 1: Lot = 1 Share SOLARCITY SOLARCITY CORP USD 14:30-21:00 1: Lot = 1 Share SOLARWINDS SOLARWINDS INC USD 14:30-21:00 1: Lot = 1 Share SONOCO PRODUCTS SONOCO PRODUCTS CO USD 14:30-21:00 1: Lot = 1 Share SOUTHWESTERN ENERGY SOUTHWESTERN ENERGY CO USD 14:30-21:00 1: Lot = 1 Share SPIRIT AIRLINES SPIRIT AIRLINES INC USD 14:30-21:00 1: Lot = 1 Share ST JUDE MEDICAL ST JUDE MEDICAL INC USD 14:30-21:00 1: Lot = 1 Share STARBUCKS STARBUCKS CORP USD 14:30-21:00 1: Lot = 1 Share STARWOOD STARWOOD HOTELS & RESORTS USD 14:30-21:00 1: Lot = 1 Share STATE STREET STATE STREET CORP USD 14:30-21:00 1: Lot = 1 Share STEVEN MADDEN STEVEN MADDEN LTD USD 14:30-21:00 1: Lot = 1 Share SUNEDISON SUNEDISON INC USD 14:30-21:00 1: Lot = 1 Share SUNSTONE HOTEL SUNSTONE HOTEL INVESTORS INC USD 14:30-21:00 1: Lot = 1 Share SUPERIOR ENERGY SERVICES SUPERIOR ENERGY SERVICES INC USD 14:30-21:00 1: Lot = 1 Share SVB FINANCIA SVB FINANCIAL GROUP USD 14:30-21:00 1: Lot = 1 Share SYMANTEC SYMANTEC CORP USD 14:30-21:00 1: Lot = 1 Share T ROWE PRICE T ROWE PRICE GROUP INC USD 14:30-21:00 1: Lot = 1 Share TARGA RESOURCES TARGA RESOURCES CORP USD 14:30-21:00 1: Lot = 1 Share TAUBMAN CENTERS TAUBMAN CENTERS INC USD 14:30-21:00 1: Lot = 1 Share TELEDYNE TECHNOLOGIES TELEDYNE TECHNOLOGIES INC USD 14:30-21:00 1: Lot = 1 Share

9 TELEPHONE AND DATA SYSTEMS TELEPHONE AND DATA SYSTEMS USD 14:30-21:00 1: Lot = 1 Share TESLA MOTORS TESLA MOTORS INC USD 14:30-21:00 1: Lot = 1 Share TETRA TECH TETRA TECH INC USD 14:30-21:00 1: Lot = 1 Share THE GARDEN MADISON SQUARE GARDEN CO- A USD 14:30-21:00 1: Lot = 1 Share THOMSON REUTERS THOMSON REUTERS CORP USD 14:30-21:00 1: Lot = 1 Share THOR INDUSTRIES THOR INDUSTRIES INC USD 14:30-21:00 1: Lot = 1 Share TIFFANY TIFFANY & CO USD 14:30-21:00 1: Lot = 1 Share TIME WARNER CABLE TIME WARNER CABLE USD 14:30-21:00 1: Lot = 1 Share T-MOBILE T-MOBILE US INC USD 14:30-21:00 1: Lot = 1 Share TOTAL SYSTEM SERVICES TOTAL SYSTEM SERVICES INC USD 14:30-21:00 1: Lot = 1 Share TRAVELERS COMPANIES TRAVELERS COS INC/THE USD 14:30-21:00 1: Lot = 1 Share TRIPADVISOR TRIPADVISOR INC USD 14:30-21:00 1: Lot = 1 Share TRIUMPH TRIUMPH GROUP INC USD 14:30-21:00 1: Lot = 1 Share TUPPERWARE TUPPERWARE BRANDS CORP USD 14:30-21:00 1: Lot = 1 Share TWITTER TWITTER INC USD 14:30-21:00 1: Lot = 1 Share UNION PACIFIC UNION PACIFIC CORP USD 14:30-21:00 1: Lot = 1 Share US NATURAL GAS FUND US NATURAL GAS FUND USD 14:30-21:00 1: Lot = 1 Share US STEEL UNITED STATES STEEL CORP USD 14:30-21:00 1: Lot = 1 Share VALEANT PHARMACEUTICALS VALEANT PHARMACEUTICALS INTE USD 14:30-21:00 1: Lot = 1 Share VALMONT VALMONT INDUSTRIES USD 14:30-21:00 1: Lot = 1 Share VENTAS VENTAS INC. USD 14:30-21:00 1: Lot = 1 Share VERIFONE SYSTEMS VERIFONE SYSTEMS INC USD 14:30-21:00 1: Lot = 1 Share VERIZON VERIZON COMMUNICATIONS INC USD 14:30-21:00 1: Lot = 1 Share VIASAT VIASAT INC USD 14:30-21:00 1: Lot = 1 Share VISA VISA INC-CLASS A SHARES USD 14:30-21:00 1: Lot = 1 Share VISTA OUTDOOR VISTA OUTDOOR INC USD 14:30-21:00 1: Lot = 1 Share WAL-MART WAL-MART STORES INC USD 14:30-21:00 1: Lot = 1 Share WALT DISNEY WALT DISNEY CO/THE USD 14:30-21:00 1: Lot = 1 Share WASHINGTON FEDERAL WASHINGTON FEDERAL INC USD 14:30-21:00 1: Lot = 1 Share WESTERN UNION WESTERN UNION CO USD 14:30-21:00 1: Lot = 1 Share WESTROCK WESTROCK CO USD 14:30-21:00 1: Lot = 1 Share WHIRLPOOL WHIRLPOOL CORP USD 14:30-21:00 1: Lot = 1 Share WORKDAY WORKDAY INC-CLASS A USD 14:30-21:00 1: Lot = 1 Share WORTHINGTON INDUSTRIES WORTHINGTON INDUSTRIES USD 14:30-21:00 1: Lot = 1 Share

10 XCEL ENERGY XCEL ENERGY INC USD 14:30-21:00 1: Lot = 1 Share XEROX XEROX CORP USD 14:30-21:00 1: Lot = 1 Share YAHOO YAHOO! INC USD 14:30-21:00 1: Lot = 1 Share YELP YELP INC USD 14:30-21:00 1: Lot = 1 Share YUM! YUM! BRANDS INC USD 14:30-21:00 1: Lot = 1 Share TRADING QUOTE HOURS (UTC SWAPS ishares ETFs DESCRIPTION ASSET TIME) LEVERAGE COMMISSION (pips) Contract Size CHINA LARGE-CAP ISHARES CHINA LARGE-CAP ETF USD 14:30-21:00 1: Lot = 1 Share EUROPE ishares S&P Europe 350 Index Fund USD 14:30-21:00 1: Lot = 1 Share LATIN AMERICA 40 ishares S&P Latin America 40 Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI ALL COUNTRY ASIA ishares MSCI All Country Asia ex Japan Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI AUSTRALIA ishares MSCI Australia Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI BRAZIL ishares MSCI Brazil Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI BRIC ishares MSCI BRIC Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI CANADA ishares MSCI Canada Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI CHILE ishares MSCI Chile Investable Market Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI CHINA ISHARES MSCI CHINA ETF USD 14:30-21:00 1: Lot = 1 Share MSCI GERMANY ishares MSCI Germany Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI HONG KONG ishares MSCI Hong Kong Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI INDONESIA ishares MSCI Indonesia Investable Market Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI ITALY ishares MSCI Italy Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI JAPAN ishares MSCI Japan Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI MALAYSIA ishares MSCI Malaysia Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI MEXICO ishares MSCI Mexico Investable Market Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI PACIFIC ishares MSCI Pacific ex-japan Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI SINGAPORE ishares MSCI Singapore Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI SOUTH KOREA ishares MSCI South Korea Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI SWITZERLAND ishares MSCI Switzerland Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI TAIWAN ishares MSCI Taiwan Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI THAILAND ishares MSCI Thailand Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI TURKEY ishares MSCI Turkey Index Fund USD 14:30-21:00 1: Lot = 1 Share MSCI UNITED KINGDOM ishares MSCI United Kingdom Index Fund USD 14:30-21:00 1: Lot = 1 Share SPDR S&P CHINA SPDR S&P CHINA ETF USD 14:30-21:00 1: Lot = 1 Share US COMMODITY INDEX UNITED STATES COMMODITY INDE USD 14:30-21:00 1: Lot = 1 Share

11 US OIL FUND UNITED STATES OIL FUND LP USD 14:30-21:00 1: Lot = 1 Share TRADING QUOTE HOURS (UTC SWAPS UK SHARES DESCRIPTION ASSET TIME) LEVERAGE COMMISSION (pips) Contract Size 3I GROUP 3I GROUP PLC GBX 08:00-16:30 1: Lot = 1 Share AA AA PLC GBX 08:00-16:30 1: Lot = 1 Share ABCAM ABCAM PLC GBX 08:00-16:30 1: Lot = 1 Share ABERDEEN ASSET MGMT ABERDEEN ASSET MGMT PLC GBX 08:00-16:30 1: Lot = 1 Share ACACIA MINING ACACIA MINING PLC GBX 08:00-16:30 1: Lot = 1 Share ADMIRAL ADMIRAL GROUP PLC GBX 08:00-16:30 1: Lot = 1 Share AGGREKO AGGREKO PLC GBX 08:00-16:30 1: Lot = 1 Share ALLIANCE TRUST ALLIANCE TRUST PLC GBX 08:00-16:30 1: Lot = 1 Share AMEC FOSTER WHEELER AMEC FOSTER WHEELER PLC GBX 08:00-16:30 1: Lot = 1 Share AMLIN AMLIN PLC GBX 08:00-16:30 1: Lot = 1 Share ANGLO AMERICAN ANGLO AMERICAN PLC GBX 08:00-16:30 1: Lot = 1 Share AO WORLD AO WORLD PLC GBX 08:00-16:30 1: Lot = 1 Share AON AON PLC - - 1: Lot = 1 Share ARM ARM HOLDINGS PLC GBX 08:00-16:30 1: Lot = 1 Share ASHMORE ASHMORE GROUP PLC. GBX 08:00-16:30 1: Lot = 1 Share ASHTEAD ASHTEAD GROUP PLC GBX 08:00-16:30 1: Lot = 1 Share ASOS ASOS PLC GBX 08:00-16:30 1: Lot = 1 Share AVOCET MINING AVOCET MINING PLC GBX 08:00-16:30 1: Lot = 1 Share BAE SYSTEMS BAE SYSTEMS PLC GBX 08:00-16:30 1: Lot = 1 Share BANKERS INVESTMENT BANKERS INVESTMENT TRUST GBX 08:00-16:30 1: Lot = 1 Share BARCLAYS BARCLAYS PLC GBX 08:00-16:30 1: Lot = 1 Share BERKELEY BERKELEY GROUP HOLDINGS GBX 08:00-16:30 1: Lot = 1 Share BP BP PLC GBX 08:00-16:30 1: Lot = 1 Share BRITISH AMERICAN TOBACCO BRITISH AMERICAN TOBACCO PLC GBX 08:00-16:30 1: Lot = 1 Share BRITISH EMPIRE BRITISH EMPIRE TRUST PLC GBX 08:00-16:30 1: Lot = 1 Share BRITISH LAND BRITISH LAND CO PLC GBX 08:00-16:30 1: Lot = 1 Share BURBERRY BURBERRY GROUP PLC GBX 08:00-16:30 1: Lot = 1 Share DEBENHAMS DEBENHAMS PLC GBX 08:00-16:30 1: Lot = 1 Share DIRECT LINE DIRECT LINE INSURANCE GROUP GBX 08:00-16:30 1: Lot = 1 Share EASYJET EASYJET PLC GBX 08:00-16:30 1: Lot = 1 Share EDINBURGH INVESTMENT EDINBURGH INVESTMENT TRUST GBX 08:00-16:30 1: Lot = 1 Share

12 EUROMONEY EUROMONEY INSTL INVESTOR PLC GBX 08:00-16:30 1: Lot = 1 Share GLAXOSMITHKLINE GLAXOSMITHKLINE PLC GBX 08:00-16:30 1: Lot = 1 Share HOME RETAIL HOME RETAIL GROUP GBX 08:00-16:30 1: Lot = 1 Share HOMESERVE HOMESERVE PLC GBX 08:00-16:30 1: Lot = 1 Share HSBC HSBC HOLDINGS PLC-SPONS ADR - - 1: Lot = 1 Share INFORMA INFORMA PLC GBX 08:00-16:30 1: Lot = 1 Share INTERCONTINENTAL HOTELS INTERCONTINENTAL HOTELS GROU GBX 08:00-16:30 1: Lot = 1 Share LANCASHIRE HOLDINGS LANCASHIRE HOLDINGS LTD GBX 08:00-16:30 1: Lot = 1 Share LAVENDON GROUP LAVENDON GROUP PLC GBX 08:00-16:30 1: Lot = 1 Share LLOYDS LLOYDS BANKING GROUP PLC GBX 08:00-16:30 1: Lot = 1 Share LONDON STOCK EXCHANGE LONDON STOCK EXCHANGE GROUP GBX 08:00-16:30 1: Lot = 1 Share MERLIN ENTERTAINMENT MERLIN ENTERTAINMENT GBX 08:00-16:30 1: Lot = 1 Share MONEYSUPERMARKET MONEYSUPERMARKET.COM GBX 08:00-16:30 1: Lot = 1 Share NEXT NEXT PLC GBX 08:00-16:30 1: Lot = 1 Share RBS ROYAL BANK OF SCOTLAND GROUP GBX 08:00-16:30 1: Lot = 1 Share RIO TINTO RIO TINTO PLC GBX 08:00-16:30 1: Lot = 1 Share ROLLS-ROYCE ROLLS-ROYCE HOLDINGS PLC GBX 08:00-16:30 1: Lot = 1 Share ROYAL MAIL ROYAL MAIL PLC GBX 08:00-16:30 1: Lot = 1 Share SAGE GROUP SAGE GROUP PLC/THE GBX 08:00-16:30 1: Lot = 1 Share SAINSBURY SAINSBURY (J) PLC GBX 08:00-16:30 1: Lot = 1 Share SCOTTISH INVESTMENT SCOTTISH INVESTMENT TRUST GBX 08:00-16:30 1: Lot = 1 Share SENIOR SENIOR PLC GBX 08:00-16:30 1: Lot = 1 Share SKY SKY PLC GBX 08:00-16:30 1: Lot = 1 Share STANDARD CHARTERED STANDARD CHARTERED PLC GBX 08:00-16:30 1: Lot = 1 Share TESCO TESCO PLC GBX 08:00-16:30 1: Lot = 1 Share THOMAS COOK GROUP THOMAS COOK GROUP PLC GBX 08:00-16:30 1: Lot = 1 Share UNILEVER UNILEVER PLC GBX 08:00-16:30 1: Lot = 1 Share VECTURA VECTURA GROUP PLC GBX 08:00-16:30 1: Lot = 1 Share VODAFONE VODAFONE GROUP PLC GBX 08:00-16:30 1: Lot = 1 Share WHITBREAD WHITBREAD PLC GBX 08:00-16:30 1: Lot = 1 Share WILLIAM HILL WILLIAM HILL PLC GBX 08:00-16:30 1: Lot = 1 Share TRADING QUOTE HOURS (UTC SWAPS GERMAN SHARES DESCRIPTION ASSET TIME) LEVERAGE COMMISSION (pips) Contract Size AAREAL BANK AAREAL BANK AG EUR 08:00-16:30 1: Lot = 1 Share

13 ADIDAS ADIDAS AG EUR 08:00-16:30 1: Lot = 1 Share ADVA OPTICAL ADVA OPTICAL NETWORKING SE EUR 08:00-16:30 1: Lot = 1 Share AIXTRON AIXTRON SE EUR 08:00-16:30 1: Lot = 1 Share ALLIANZ ALLIANZ SE-REG EUR 08:00-16:30 1: Lot = 1 Share AURUBIS AURUBIS AG EUR 08:00-16:30 1: Lot = 1 Share AXEL SPRINGER AXEL SPRINGER SE EUR 08:00-16:30 1: Lot = 1 Share BALDA BALDA AG EUR 08:00-16:30 1: Lot = 1 Share BAYER BAYER AG-REG EUR 08:00-16:30 1: Lot = 1 Share BAYERISCHE MOTOREN WERKE BAYERISCHE MOTOREN WERKE AG EUR 08:00-16:30 1: Lot = 1 Share BECHTLE BECHTLE AG EUR 08:00-16:30 1: Lot = 1 Share BEIERSDORF BEIERSDORF AG EUR 08:00-16:30 1: Lot = 1 Share BERTRANDT BERTRANDT AG EUR 08:00-16:30 1: Lot = 1 Share BILFINGER BILFINGER SE EUR 08:00-16:30 1: Lot = 1 Share CANCOM CANCOM SE EUR 08:00-16:30 1: Lot = 1 Share CARL ZEISS CARL ZEISS MEDITEC AG - BR EUR 08:00-16:30 1: Lot = 1 Share CELESIO CELESIO AG EUR 08:00-16:30 1: Lot = 1 Share CENTROTEC SUSTAINABLE CENTROTEC SUSTAINABLE AG EUR 08:00-16:30 1: Lot = 1 Share COMDIRECT BANK COMDIRECT BANK AG EUR 08:00-16:30 1: Lot = 1 Share COMMERZBANK COMMERZBANK AG EUR 08:00-16:30 1: Lot = 1 Share COMPUGROUP MEDICAL COMPUGROUP MEDICAL AG EUR 08:00-16:30 1: Lot = 1 Share CONTINENTAL CONTINENTAL AG EUR 08:00-16:30 1: Lot = 1 Share DAIMLER DAIMLER AG-REGISTERED SHARES EUR 08:00-16:30 1: Lot = 1 Share DELTICOM DELTICOM AG EUR 08:00-16:30 1: Lot = 1 Share DEUTSCHE BANK DEUTSCHE BANK AG-REGISTERED EUR 08:00-16:30 1: Lot = 1 Share DEUTSCHE BOERSE DEUTSCHE BOERSE AG EUR 08:00-16:30 1: Lot = 1 Share DEUTSCHE TELEKOM DEUTSCHE TELEKOM AG-REG EUR 08:00-16:30 1: Lot = 1 Share DEUTZ DEUTZ AG EUR 08:00-16:30 1: Lot = 1 Share DRILLISCH DRILLISCH AG EUR 08:00-16:30 1: Lot = 1 Share DUERR DUERR AG EUR 08:00-16:30 1: Lot = 1 Share EVONIK EVONIK INDUSTRIES AG EUR 08:00-16:30 1: Lot = 1 Share EVOTEC EVOTEC AG EUR 08:00-16:30 1: Lot = 1 Share FRAPORT FRAPORT AG FRANKFURT AIRPORT EUR 08:00-16:30 1: Lot = 1 Share FREENET FREENET AG EUR 08:00-16:30 1: Lot = 1 Share GEA GROUP GEA GROUP AG EUR 08:00-16:30 1: Lot = 1 Share

14 GESCO GESCO AG EUR 08:00-16:30 1: Lot = 1 Share GRAMMER GRAMMER AG EUR 08:00-16:30 1: Lot = 1 Share HAMBORNER REIT HAMBORNER REIT AG EUR 08:00-16:30 1: Lot = 1 Share HUGO BOSS HUGO BOSS AG -ORD EUR 08:00-16:30 1: Lot = 1 Share INFINEON INFINEON TECHNOLOGIES AG EUR 08:00-16:30 1: Lot = 1 Share JENOPTIK JENOPTIK AG EUR 08:00-16:30 1: Lot = 1 Share KION GROUP KION GROUP AG EUR 08:00-16:30 1: Lot = 1 Share LANXESS LANXESS AG EUR 08:00-16:30 1: Lot = 1 Share LEG LEG IMMOBILIEN AG EUR 08:00-16:30 1: Lot = 1 Share LUFTHANSA DEUTSCHE LUFTHANSA-REG EUR 08:00-16:30 1: Lot = 1 Share MANZ MANZ AG EUR 08:00-16:30 1: Lot = 1 Share METRO METRO AG EUR 08:00-16:30 1: Lot = 1 Share NORDEX NORDEX SE EUR 08:00-16:30 1: Lot = 1 Share PORSCHE PORSCHE AUTOMOBIL HLDG PRF EUR 08:00-16:30 1: Lot = 1 Share PUMA PUMA SE EUR 08:00-16:30 1: Lot = 1 Share RHEINMETALL RHEINMETALL AG EUR 08:00-16:30 1: Lot = 1 Share SIEMENS SIEMENS AG-REG EUR 08:00-16:30 1: Lot = 1 Share SIXT SIXT SE EUR 08:00-16:30 1: Lot = 1 Share SOFTWARE SOFTWARE AG EUR 08:00-16:30 1: Lot = 1 Share TAG IMMOBILIEN TAG IMMOBILIEN AG EUR 08:00-16:30 1: Lot = 1 Share TELEFONICA DEUTSCHLAND TELEFONICA DEUTSCHLAND HOLDING EUR 08:00-16:30 1: Lot = 1 Share THYSSEN-KRUPP THYSSEN-KRUPP AG EUR 08:00-16:30 1: Lot = 1 Share TUI TUI AG-DI EUR 08:00-16:30 1: Lot = 1 Share VOLKSWAGEN VOLKSWAGEN AG EUR 08:00-16:30 1: Lot = 1 Share VONOVIA VONOVIA SE EUR 08:00-16:30 1: Lot = 1 Share TRADING QUOTE HOURS (UTC SWAPS SWISS SHARES DESCRIPTION ASSET TIME) LEVERAGE COMMISSION (pips) Contract Size ABB ABB LTD-REG CHF 08:00-16:30 1: Lot = 1 Share ADECCO ADECCO SA-REG CHF 08:00-16:30 1: Lot = 1 Share AUTONEUM AUTONEUM HOLDING AG CHF 08:00-16:30 1: Lot = 1 Share BASLER KANTONALBK BASLER KANTONALBK - PC CHF 08:00-16:30 1: Lot = 1 Share BERNER KANTONALBANK BERNER KANTONALBANK AG-REG CHF 08:00-16:30 1: Lot = 1 Share CIE FINANCIERE RICHEMONT CIE FINANCIERE RICHEMONT-REG CHF 08:00-16:30 1: Lot = 1 Share CLARIANT CLARIANT AG-REG CHF 08:00-16:30 1: Lot = 1 Share

15 CREDIT SUISSE CREDIT SUISSE GROUP AG-REG CHF 08:00-16:30 1: Lot = 1 Share DKSH DKSH HOLDING LTD CHF 08:00-16:30 1: Lot = 1 Share DUFRY DUFRY AG-REG CHF 08:00-16:30 1: Lot = 1 Share GAM HOLDING GAM HOLDING AG CHF 08:00-16:30 1: Lot = 1 Share GEORG FISCHER FISCHER (GEORG)-REG CHF 08:00-16:30 1: Lot = 1 Share GIVAUDAN GIVAUDAN-REG CHF 08:00-16:30 1: Lot = 1 Share HELVETIA HELVETIA HOLDING AG-REG CHF 08:00-16:30 1: Lot = 1 Share LA FONCIERE LA FONCIERE CHF 08:00-16:30 1: Lot = 1 Share LOGITECH LOGITECH INTERNATIONAL-REG CHF 08:00-16:30 1: Lot = 1 Share LONZA LONZA GROUP AG-REG CHF 08:00-16:30 1: Lot = 1 Share NESTLE NESTLE SA-REG CHF 08:00-16:30 1: Lot = 1 Share NOVARTIS NOVARTIS AG-REG CHF 08:00-16:30 1: Lot = 1 Share OERLIKON OC OERLIKON CORP AG-REG CHF 08:00-16:30 1: Lot = 1 Share PANALPINA WELTTRANSPORT PANALPINA WELTTRANSPORT -REG CHF 08:00-16:30 1: Lot = 1 Share PSP SWISS PSP SWISS PROPERTY AG-REG CHF 08:00-16:30 1: Lot = 1 Share SCHINDLER SCHINDLER HOLDING AG-REG CHF 08:00-16:30 1: Lot = 1 Share SIEGFRIED SIEGFRIED HOLDING AG-REG CHF 08:00-16:30 1: Lot = 1 Share SONOVA SONOVA HOLDING AG-REG CHF 08:00-16:30 1: Lot = 1 Share ST GALLER KANTONALBANK ST GALLER KANTONALBANK A-REG CHF 08:00-16:30 1: Lot = 1 Share STRAUMANN STRAUMANN HOLDING AG-REG CHF 08:00-16:30 1: Lot = 1 Share SULZER SULZER AG-REG CHF 08:00-16:30 1: Lot = 1 Share SUNRISE SUNRISE COMMUNICATIONS GROUP CHF 08:00-16:30 1: Lot = 1 Share SWATCH SWATCH GROUP AG/THE-BR CHF 08:00-16:30 1: Lot = 1 Share SWISS LIFE SWISS LIFE HOLDING AG-REG CHF 08:00-16:30 1: Lot = 1 Share SWISS PRIME SWISS PRIME SITE-REG CHF 08:00-16:30 1: Lot = 1 Share SWISS RE SWISS RE AG CHF 08:00-16:30 1: Lot = 1 Share SWISSCANTO SWISSCANTO CH REAL ESTA IFCA CHF 08:00-16:30 1: Lot = 1 Share SWISSCOM SWISSCOM RE AG CHF 08:00-16:30 1: Lot = 1 Share SWISSQUOTE SWISSQUOTE GROUP HOLDING-REG CHF 08:00-16:30 1: Lot = 1 Share SYNGENTA SYNGENTA AG-REG CHF 08:00-16:30 1: Lot = 1 Share TECAN TECAN GROUP AG-REG CHF 08:00-16:30 1: Lot = 1 Share TEMENOS TEMENOS GROUP AG-REG CHF 08:00-16:30 1: Lot = 1 Share TRANSOCEAN TRANSOCEAN LTD CHF 08:00-16:30 1: Lot = 1 Share U-BLOX U-BLOX AG CHF 08:00-16:30 1: Lot = 1 Share

16 UBS GROUP UBS GROUP AG-REG CHF 08:00-16:30 1: Lot = 1 Share VALIANT VALIANT HOLDING AG-REG CHF 08:00-16:30 1: Lot = 1 Share VALORA VALORA HOLDING AG-REG CHF 08:00-16:30 1: Lot = 1 Share VAUDOISE ASSURANCES VAUDOISE ASSURANCES HOL CHF 08:00-16:30 1: Lot = 1 Share VONTOBEL VONTOBEL HOLDING AG-REG CHF 08:00-16:30 1: Lot = 1 Share VZ HOLDING VZ HOLDING AG CHF 08:00-16:30 1: Lot = 1 Share ZEHNDER ZEHNDER GROUP AG-RG CHF 08:00-16:30 1: Lot = 1 Share ZURICH ZURICH INSURANCE GROUP CHF 08:00-16:30 1: Lot = 1 Share TRADING QUOTE HOURS (UTC SWAPS FRANCE SHARES DESCRIPTION ASSET TIME) LEVERAGE COMMISSION (pips) Contract Size ADP ADP EUR 08:00-16:30 1: Lot = 1 Share AIR FRANCE-KLM AIR FRANCE-KLM EUR 08:00-16:30 1: Lot = 1 Share AIR LIQUIDE AIR LIQUIDE SA EUR 08:00-16:30 1: Lot = 1 Share AIRBUS GROUP AIRBUS GROUP SE EUR 08:00-16:30 1: Lot = 1 Share ALCATEL-LUCENT ALCATEL-LUCENT - - 1: Lot = 1 Share ALSTOM ALSTOM EUR 08:00-16:30 1: Lot = 1 Share ALTEN ALTEN SA EUR 08:00-16:30 1: Lot = 1 Share ALTRAN TECHNOLOGIES ALTRAN TECHNOLOGIES SA EUR 08:00-16:30 1: Lot = 1 Share ANF IMMOBILIER ANF IMMOBILIER EUR 08:00-16:30 1: Lot = 1 Share ARKEMA ARKEMA EUR 08:00-16:30 1: Lot = 1 Share ATOS ATOS SE EUR 08:00-16:30 1: Lot = 1 Share AXA AXA SA EUR 08:00-16:30 1: Lot = 1 Share BENETEAU BENETEAU EUR 08:00-16:30 1: Lot = 1 Share BIOMERIEUX BIOMERIEUX EUR 08:00-16:30 1: Lot = 1 Share BNP PARIBAS BNP PARIBAS EUR 08:00-16:30 1: Lot = 1 Share BOLLORE BOLLORE EUR 08:00-16:30 1: Lot = 1 Share BOURBON BOURBON SA EUR 08:00-16:30 1: Lot = 1 Share BOUYGUES BOUYGUES SA EUR 08:00-16:30 1: Lot = 1 Share BUREAU VERITAS BUREAU VERITAS SA EUR 08:00-16:30 1: Lot = 1 Share CAPGEMINI CAP GEMINI. EUR 08:00-16:30 1: Lot = 1 Share CARREFOUR CARREFOUR SA EUR 08:00-16:30 1: Lot = 1 Share CASINO CASINO GUICHARD PERRACHON EUR 08:00-16:30 1: Lot = 1 Share CHRISTIAN DIOR CHRISTIAN DIOR SE EUR 08:00-16:30 1: Lot = 1 Share CREDIT AGRICOLE CREDIT AGRICOLE SA EUR 08:00-16:30 1: Lot = 1 Share

17 DANONE DANONE EUR 08:00-16:30 1: Lot = 1 Share DBV TECHNOLOGIES DBV TECHNOLOGIES SA EUR 08:00-16:30 1: Lot = 1 Share EDF EDF EUR 08:00-16:30 1: Lot = 1 Share ESSILOR ESSILOR INTL. EUR 08:00-16:30 1: Lot = 1 Share EUTELSAT COMMUNICATIONS EUTELSAT COMMUNICATIONS EUR 08:00-16:30 1: Lot = 1 Share FINANCIERE DE LODET FINANCIERE DE LODET EUR 08:00-16:30 1: Lot = 1 Share FNAC GROUPE FNAC EUR 08:00-16:30 1: Lot = 1 Share GAZTRANSPORT ET TECHNIGA SA GAZTRANSPORT ET TECHNIGA SA EUR 08:00-16:30 1: Lot = 1 Share HERMES HERMES INTL EUR 08:00-16:30 1: Lot = 1 Share ICADE ICADE EUR 08:00-16:30 1: Lot = 1 Share ILIAD ILIAD SA EUR 08:00-16:30 1: Lot = 1 Share IPSEN IPSEN EUR 08:00-16:30 1: Lot = 1 Share KLEPIERRE KLEPIERRE EUR 08:00-16:30 1: Lot = 1 Share KORIAN KORIAN EUR 08:00-16:30 1: Lot = 1 Share LAGARDERE LAGARDERE S.C.A. EUR 08:00-16:30 1: Lot = 1 Share LEGRAND LEGRAND SA EUR 08:00-16:30 1: Lot = 1 Share L'OREAL L'OREAL EUR 08:00-16:30 1: Lot = 1 Share M6-METROPOLE TEL M6-METROPOLE TELEVISION EUR 08:00-16:30 1: Lot = 1 Share MICHELIN MICHELIN (CGDE) EUR 08:00-16:30 1: Lot = 1 Share NATIXIS NATIXIS EUR 08:00-16:30 1: Lot = 1 Share NEXANS NEXANS SA EUR 08:00-16:30 1: Lot = 1 Share NUMERICABLE NUMERICABLE-SFR EUR 08:00-16:30 1: Lot = 1 Share ORANGE ORANGE EUR 08:00-16:30 1: Lot = 1 Share PERNOD-RICARD PERNOD-RICARD SA EUR 08:00-16:30 1: Lot = 1 Share PEUGEOT PEUGEOT S.A. EUR 08:00-16:30 1: Lot = 1 Share REMY COINTREAU REMY COINTREAU EUR 08:00-16:30 1: Lot = 1 Share RENAULT RENAULT SA EUR 08:00-16:30 1: Lot = 1 Share REXEL REXEL SA EUR 08:00-16:30 1: Lot = 1 Share SAFRAN SAFRAN SA EUR 08:00-16:30 1: Lot = 1 Share SOCIETE BIC SOCIETE BIC SA EUR 08:00-16:30 1: Lot = 1 Share SOCIETE GENERALE SOCIETE GENERALE SA EUR 08:00-16:30 1: Lot = 1 Share SUEZ SUEZ ENVIRONNEMENT CO EUR 08:00-16:30 1: Lot = 1 Share TELEVISION FRANCAISE TELEVISION FRANCAISE (T.F.1) EUR 08:00-16:30 1: Lot = 1 Share TOTAL TOTAL SA EUR 08:00-16:30 1: Lot = 1 Share

18 UBISOFT UBISOFT ENTERTAINMENT EUR 08:00-16:30 1: Lot = 1 Share VINCI VINCI SA EUR 08:00-16:30 1: Lot = 1 Share VIVENDI VIVENDI EUR 08:00-16:30 1: Lot = 1 Share TRADING QUOTE HOURS (UTC SWAPS SPAIN SHARES DESCRIPTION ASSET TIME) LEVERAGE COMMISSION (pips) Contract Size ABERTIS ABERTIS INFRAESTRUCTURAS SA EUR 08:00-16:30 1: Lot = 1 Share ACCIONA ACCIONA SA EUR 08:00-16:30 1: Lot = 1 Share ACERINOX ACERINOX SA EUR 08:00-16:30 1: Lot = 1 Share ACS ACS ACTIVIDADES CONS Y SERV EUR 08:00-16:30 1: Lot = 1 Share AMADEUS IT HOLDING AMADEUS IT HOLDING SA-A SHS EUR 08:00-16:30 1: Lot = 1 Share BANCO POPULAR BANCO POPULAR ESPANOL EUR 08:00-16:30 1: Lot = 1 Share BANCO SANTANDER BANCO SANTANDER SA EUR 08:00-16:30 1: Lot = 1 Share BANKIA BANKIA SA EUR 08:00-16:30 1: Lot = 1 Share BANKINTER BANKINTER SA EUR 08:00-16:30 1: Lot = 1 Share BOLSAS Y MERCADOS BOLSAS Y MERCADOS ESPANOLES EUR 08:00-16:30 1: Lot = 1 Share CAIXABANK CAIXABANK S.A EUR 08:00-16:30 1: Lot = 1 Share DISTRIBUIDORA DISTRIBUIDORA INTERNACIONAL EUR 08:00-16:30 1: Lot = 1 Share EBRO FOODS EBRO FOODS SA EUR 08:00-16:30 1: Lot = 1 Share ENDESA ENDESA SA EUR 08:00-16:30 1: Lot = 1 Share FERROVIAL FERROVIAL SA EUR 08:00-16:30 1: Lot = 1 Share GAMESA GAMESA CORP TECNOLOGICA SA EUR 08:00-16:30 1: Lot = 1 Share GAS NATURAL GAS NATURAL SDG SA EUR 08:00-16:30 1: Lot = 1 Share IBERDROLA IBERDROLA SA EUR 08:00-16:30 1: Lot = 1 Share INDRA SISTEMAS S.A. INDRA SISTEMAS S.A. EUR 08:00-16:30 1: Lot = 1 Share INDUSTRIA TEXTIL INDUSTRIA DE DISENO TEXTIL EUR 08:00-16:30 1: Lot = 1 Share MAPFRE MAPFRE SA EUR 08:00-16:30 1: Lot = 1 Share MEDIASET MEDIASET ESPANA COMUNICACION EUR 08:00-16:30 1: Lot = 1 Share RED ELECTRICA RED ELECTRICA CORPORACION SA EUR 08:00-16:30 1: Lot = 1 Share REPSOL REPSOL SA EUR 08:00-16:30 1: Lot = 1 Share SACYR SACYR SA EUR 08:00-16:30 1: Lot = 1 Share TECNICAS REUNIDAS TECNICAS REUNIDAS SA EUR 08:00-16:30 1: Lot = 1 Share TELEFONICA TELEFONICA SA EUR 08:00-16:30 1: Lot = 1 Share VISCOFAN VISCOFAN SA EUR 08:00-16:30 1: Lot = 1 Share

19 BELGIUM SHARES DESCRIPTION QUOTE ASSET TRADING HOURS (UTC TIME) LEVERAGE COMMISSION SWAPS (pips) Contract Size AB INBEV ANHEUSER-BUSCH INBEV SA/NV EUR 08:00-16:30 1: Lot = 1 Share AEDIFICA AEDIFICA EUR 08:00-16:30 1: Lot = 1 Share BANQUE NATIONAL BANQUE NATIONAL DE BELGIQUE - - 1: Lot = 1 Share BEFIMMO BEFIMMO EUR 08:00-16:30 1: Lot = 1 Share BEKAERT BEKAERT NV EUR 08:00-16:30 1: Lot = 1 Share BHF KLEINWORT BENSON BHF KLEINWORT BENSON GROUP EUR 08:00-16:30 1: Lot = 1 Share CELYAD CELYAD EUR 08:00-16:30 1: Lot = 1 Share CIE DU BOIS SAUVAGE CIE DU BOIS SAUVAGE SA EUR 08:00-16:30 1: Lot = 1 Share COFINIMMO COFINIMMO EUR 08:00-16:30 1: Lot = 1 Share DELHAIZE DELHAIZE GROUP EUR 08:00-16:30 1: Lot = 1 Share ECONOCOM ECONOCOM GROUP EUR 08:00-16:30 1: Lot = 1 Share FINANCIERE DE TUBIZE FINANCIERE DE TUBIZE EUR 08:00-16:30 1: Lot = 1 Share GROUPE BRUXELLES LAMBERT GROUPE BRUXELLES LAMBERT SA EUR 08:00-16:30 1: Lot = 1 Share KINEPOLIS KINEPOLIS EUR 08:00-16:30 1: Lot = 1 Share LOTUS BAKERIES LOTUS BAKERIES EUR 08:00-16:30 1: Lot = 1 Share MOBISTAR MOBISTAR SA EUR 08:00-16:30 1: Lot = 1 Share NYRSTAR NYRSTAR NV EUR 08:00-16:30 1: Lot = 1 Share RETAIL ESTATES RETAIL ESTATES EUR 08:00-16:30 1: Lot = 1 Share TELENET TELENET GROUP HOLDING NV EUR 08:00-16:30 1: Lot = 1 Share UCB UCB SA EUR 08:00-16:30 1: Lot = 1 Share TRADING QUOTE HOURS (UTC SWAPS NETHERLAND SHARES DESCRIPTION ASSET TIME) LEVERAGE COMMISSION (pips) Contract Size AEGON AEGON NV EUR 08:00-16:30 1: Lot = 1 Share ALTICE ALTICE NV - A EUR 08:00-16:30 1: Lot = 1 Share ARCADIS ARCADIS NV EUR 08:00-16:30 1: Lot = 1 Share ASML ASML HOLDING NV EUR 08:00-16:30 1: Lot = 1 Share BINCKBANK BINCKBANK N.V. EUR 08:00-16:30 1: Lot = 1 Share BRUNEL INTERNATIONAL BRUNEL INTERNATIONAL EUR 08:00-16:30 1: Lot = 1 Share CORBION CORBION NV EUR 08:00-16:30 1: Lot = 1 Share DELTA LLOYD DELTA LLOYD NV EUR 08:00-16:30 1: Lot = 1 Share EURONEXT EURONEXT NV EUR 08:00-16:30 1: Lot = 1 Share

20 HEINEKEN HEINEKEN NV EUR 08:00-16:30 1: Lot = 1 Share IMCD GROUP IMCD GROUP NV EUR 08:00-16:30 1: Lot = 1 Share NN GROUP NN GROUP NV EUR 08:00-16:30 1: Lot = 1 Share NSI GROUP NSI NV EUR 08:00-16:30 1: Lot = 1 Share OCI OCI NV EUR 08:00-16:30 1: Lot = 1 Share POSTNL POSTNL NV EUR 08:00-16:30 1: Lot = 1 Share RANDSTAD RANDSTAD HOLDING NV EUR 08:00-16:30 1: Lot = 1 Share ROYAL DUTCH SHELL ROYAL DUTCH SHELL PLC-A SHS EUR 08:00-16:30 1: Lot = 1 Share SBM OFFSHORE SBM OFFSHORE NV EUR 08:00-16:30 1: Lot = 1 Share TNT EXPRESS TNT EXPRESS NV EUR 08:00-16:30 1: Lot = 1 Share TOMTOM TOMTOM EUR 08:00-16:30 1: Lot = 1 Share