The following list shows the last month of data. You can sort more than one category at a time by clicking multiple column headings while holding the Shift key.
| Underlying | Category | Date Added | Asset Type | Trading Class | IB Underlying | Exchange(s) |
|---|---|---|---|---|---|---|
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180514 | IOPT | 52553 | 52553 | FWB |
| Aluminium Future 06/2018 (LME) USD (IND) | Metal | 20180514 | IOPT | 52941 | 52941 | FWB |
| Kupfer Future 06/2018 (LME) USD (IND) | Metal | 20180514 | IOPT | 52949 | 52949 | FWB |
| Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) | Energy | 20180514 | IOPT | 61259 | 61259 | FWB |
| Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) | Energy | 20180514 | IOPT | 61668 | 61668 | FWB |
| WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) | Energy | 20180514 | IOPT | 61750 | 61750 | FWB |
| Blei Future 06/2018 (LME) USD (IND) | Metal | 20180514 | IOPT | 63350 | 63350 | FWB |
| Koninklijke Ahold Delhaize NV (STK) | Equity | 20180514 | IOPT | AD | AD | FWB |
| Azimut Holding SpA (STK) | Equity | 20180514 | IOPT | AZM | AZM | FWB |
| Buzzi Unicem SpA (STK) | Equity | 20180514 | IOPT | BZU | BZU | FWB |
| Midcap DAX (IND) | Equity Index | 20180514 | IOPT | MDAX | MDAX | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180514 | IOPT | SSU | SSU | FWB |
| ElringKlinger AG (STK) | Equity | 20180514 | IOPT | ZIL2 | ZIL2 | FWB |
| WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) | Energy | 20180514 | IOPT | 52552 | 52552 | FWB, SWB |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180514 | IOPT | 61667 | 61667 | FWB, SWB |
| China Overseas Land & Investment Ltd (STK) | Equity | 20180514 | IOPT | 688 | 688 | SEHK |
| CHINA MINING RESOURCES GROUP | Equity | 20180514 | STK | 340 | 340 | SEHK |
| EXCEL GLOBAL BAL ASSET ETF | Equity | 20180511 | STK | EXGB | EXGB | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| McDermott International Inc (STK) | Equity | 20180511 | OPT | MDR | MDR | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, NASDAQBX, NASDAQOM, PHLX, PSE |
| Aluminium Future 06/2018 (LME) USD (IND) | Metal | 20180511 | IOPT | 52941 | 52941 | FWB |
| Kupfer Future 06/2018 (LME) USD (IND) | Metal | 20180511 | IOPT | 52949 | 52949 | FWB |
| Zink Future 06/2018 (LME) USD (IND) | Metal | 20180511 | IOPT | 56126 | 56126 | FWB |
| Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) | Energy | 20180511 | IOPT | 61259 | 61259 | FWB |
| Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) | Energy | 20180511 | IOPT | 61668 | 61668 | FWB |
| Nickel Future 06/2018 (LME) USD (IND) | Metal | 20180511 | IOPT | 63283 | 63283 | FWB |
| Blei Future 06/2018 (LME) USD (IND) | Metal | 20180511 | IOPT | 63350 | 63350 | FWB |
| Adobe Systems Inc (STK) | Equity | 20180511 | IOPT | ADBE | ADBE | FWB |
| KOC Holding AS (STK) | Equity | 20180511 | IOPT | KCHOL | KCHOL | FWB |
| NVIDIA Corp (STK) | Equity | 20180511 | IOPT | NVDA | NVDA | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180511 | IOPT | SSU | SSU | FWB |
| TECDAX (IND) | Equity Index | 20180511 | IOPT | TDX | TDX | FWB |
| WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) | Energy | 20180511 | IOPT | 52552 | 52552 | FWB, SWB |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180511 | IOPT | 61667 | 61667 | FWB, SWB |
| Kaffee Future 07/2018 (ICE) USD (IND) | Agriculture | 20180511 | IOPT | 62703 | 62703 | FWB, SWB |
| McDermott International Inc (STK) | Equity | 20180511 | FUT | MDR1D | MDR | ONE |
| Hang Seng Stock Index (IND) | Equity Index | 20180511 | IOPT | HSI | HSI | SEHK |
| BIOLASE INC | Equity | 20180510 | STK | BIOL | BIOL | 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 | 20180510 | IOPT | 46344 | 46344 | FWB |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180510 | IOPT | 52553 | 52553 | FWB |
| Aluminium Future 06/2018 (LME) USD (IND) | Metal | 20180510 | IOPT | 52941 | 52941 | FWB |
| Kupfer Future 06/2018 (LME) USD (IND) | Metal | 20180510 | IOPT | 52949 | 52949 | FWB |
| Zink Future 06/2018 (LME) USD (IND) | Metal | 20180510 | IOPT | 56126 | 56126 | FWB |
| Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) | Energy | 20180510 | IOPT | 61259 | 61259 | FWB |
| Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) | Energy | 20180510 | IOPT | 61668 | 61668 | FWB |
| Brent Crude Oil Future 11/2018 (ICE-Europe) USD (IND) | Energy | 20180510 | IOPT | 61670 | 61670 | FWB |
| WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) | Energy | 20180510 | IOPT | 61750 | 61750 | FWB |
| WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) | Energy | 20180510 | IOPT | 61790 | 61790 | FWB |
| WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) | Energy | 20180510 | IOPT | 61791 | 61791 | FWB |
| Kaffee Future 07/2018 (ICE) USD (IND) | Agriculture | 20180510 | IOPT | 62703 | 62703 | FWB |
| Nickel Future 06/2018 (LME) USD (IND) | Metal | 20180510 | IOPT | 63283 | 63283 | FWB |
| Blei Future 06/2018 (LME) USD (IND) | Metal | 20180510 | IOPT | 63350 | 63350 | FWB |
| Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) | Energy | 20180510 | IOPT | 63997 | 63997 | FWB |
| Brembo SpA (STK) | Equity | 20180510 | IOPT | BRE1 | BRE1 | FWB |
| Colgate-Palmolive Co (STK) | Equity | 20180510 | IOPT | CL | CL | FWB |
| Deutsche Telekom AG (STK) | Equity | 20180510 | IOPT | DTE | DTE | FWB |
| Midcap DAX (IND) | Equity Index | 20180510 | IOPT | MDAX | MDAX | FWB |
| Prysmian SpA (STK) | Equity | 20180510 | IOPT | PRY | PRY | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180510 | IOPT | SSU | SSU | FWB |
| WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) | Energy | 20180510 | IOPT | 52552 | 52552 | FWB, SWB |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180510 | IOPT | 61667 | 61667 | FWB, SWB |
| MCDERMOTT INTL INC | Equity | 20180510 | STK | MIQ | MIQ | FWB2 |
| Dover Corp (STK) | Equity | 20180510 | FUT | DOV1D | DOV | ONE |
| Dover Corp (STK) | Equity | 20180510 | FUT | DOV1I | DOV | ONE |
| Dover Corp (STK) | Equity | 20180510 | FUT | DOV1K | DOV | ONE |
| Dover Corp (STK) | Equity | 20180509 | OPT | DOV | DOV | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| The9 Ltd (STK) | Equity | 20180509 | OPT | NCTY | NCTY | CBOE, PHLX |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180509 | IOPT | 46344 | 46344 | FWB |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180509 | IOPT | 52553 | 52553 | FWB |
| Zink Future 06/2018 (LME) USD (IND) | Metal | 20180509 | IOPT | 56126 | 56126 | FWB |
| Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) | Energy | 20180509 | IOPT | 61259 | 61259 | FWB |
| Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) | Energy | 20180509 | IOPT | 61668 | 61668 | FWB |
| WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) | Energy | 20180509 | IOPT | 61750 | 61750 | FWB |
| WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) | Energy | 20180509 | IOPT | 61790 | 61790 | FWB |
| WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) | Energy | 20180509 | IOPT | 61791 | 61791 | FWB |
| Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) | Energy | 20180509 | IOPT | 63997 | 63997 | FWB |
| Gerry Weber International AG (STK) | Equity | 20180509 | IOPT | GWI1 | GWI1 | FWB |
| CECONOMY AG (STK) | Equity | 20180509 | IOPT | MEO | MEO | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180509 | IOPT | SSU | SSU | FWB |
| VF Corp (STK) | Equity | 20180509 | IOPT | VFC | VFC | FWB |
| Wirecard AG (STK) | Equity | 20180509 | IOPT | WDI | WDI | FWB |
| WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) | Energy | 20180509 | IOPT | 52552 | 52552 | FWB, SWB |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180509 | IOPT | 61667 | 61667 | FWB, SWB |
| TALOS ENERGY INC | Equity | 20180509 | STK | SEQ2 | SEQ2 | FWB2 |
| PATAGONIA GOLD PLC | Equity | 20180509 | STK | PGD | PGD | IDEALUK, LSE, NITEUK |
| Dover Corp (STK) | Equity | 20180509 | FUT | DOV1J | DOV | ONE |
| Hong Kong Exchanges & Clearing Ltd (STK) | Equity | 20180509 | IOPT | 388 | 388 | SEHK |
| Ping An Insurance Group Co of China Ltd (STK) | Equity | 20180509 | IOPT | 2318 | 2318 | SEHK |
| China Pacific Insurance Group Co Ltd (STK) | Equity | 20180509 | IOPT | 2601 | 2601 | SEHK |
| Rocket Internet SE (STK) | Equity | 20180509 | IOPT | RKET | RKET | SWB |
| IMV INC | Equity | 20180508 | STK | IMV | IMV | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, TSE |
| JIMINEX INC | Equity | 20180508 | STK | JIM.H | JIM.H | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| VATIC VENTURES CORP | Equity | 20180508 | STK | VCV | VCV | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| MCDERMOTT INTL INC | Equity | 20180508 | STK | MDR | MDR | 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, VWAP, WEDBUSH, WINSLOW |
| THE9 LTD-ADR | Equity | 20180508 | STK | NCTY | NCTY | 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 |
| RATIONAL INCOME OPPORTUNITIES FUND | Equity | 20180508 | FUND | RTFIX | RTFIX | FUNDDATA, FUNDSERV |
| REDWOOD ALPHAFACTOR CORE EQUITY FUND | Equity | 20180508 | FUND | RWAIX | RWAIX | FUNDDATA, FUNDSTEST |
| REDWOOD ALPHAFACTOR CORE EQUITY FUND | Equity | 20180508 | FUND | RWANX | RWANX | FUNDDATA, FUNDSTEST |
| REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND | Equity | 20180508 | FUND | RWIIX | RWIIX | FUNDDATA, FUNDSTEST |
| REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND | Equity | 20180508 | FUND | RWINX | RWINX | FUNDDATA, FUNDSTEST |
| REDWOOD ACTIVIST LEADERS FUND | Equity | 20180508 | FUND | RWLIX | RWLIX | FUNDDATA, FUNDSTEST |
| REDWOOD ACTIVIST LEADERS FUND | Equity | 20180508 | FUND | RWLNX | RWLNX | FUNDDATA, FUNDSTEST |
| REDWOOD MANAGED MUNICIPAL INCOME FUND | Equity | 20180508 | FUND | RWMIX | RWMIX | FUNDDATA, FUNDSTEST |
| REDWOOD MANAGED MUNICIPAL INCOME FUND | Equity | 20180508 | FUND | RWMNX | RWMNX | FUNDDATA, FUNDSTEST |
| REDWOOD SYSTEMATIC MACRO TREND FUND | Equity | 20180508 | FUND | RWSIX | RWSIX | FUNDDATA, FUNDSTEST |
| REDWOOD SYSTEMATIC MACRO TREND FUND | Equity | 20180508 | FUND | RWSNX | RWSNX | FUNDDATA, FUNDSTEST |
| REDWOOD ALPHAFACTOR TACTICAL CORE FUND | Equity | 20180508 | FUND | RWTIX | RWTIX | FUNDDATA, FUNDSTEST |
| REDWOOD ALPHAFACTOR TACTICAL CORE FUND | Equity | 20180508 | FUND | RWTNX | RWTNX | FUNDDATA, FUNDSTEST |
| Aluminium Future 06/2018 (LME) USD (IND) | Metal | 20180508 | IOPT | 52941 | 52941 | FWB |
| Kupfer Future 06/2018 (LME) USD (IND) | Metal | 20180508 | IOPT | 52949 | 52949 | FWB |
| Zink Future 06/2018 (LME) USD (IND) | Metal | 20180508 | IOPT | 56126 | 56126 | FWB |
| Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) | Energy | 20180508 | IOPT | 61259 | 61259 | FWB |
| Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) | Energy | 20180508 | IOPT | 61668 | 61668 | FWB |
| WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) | Energy | 20180508 | IOPT | 61750 | 61750 | FWB |
| WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) | Energy | 20180508 | IOPT | 61790 | 61790 | FWB |
| WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) | Energy | 20180508 | IOPT | 61791 | 61791 | FWB |
| Kaffee Future 07/2018 (ICE) USD (IND) | Agriculture | 20180508 | IOPT | 62703 | 62703 | FWB |
| Nickel Future 06/2018 (LME) USD (IND) | Metal | 20180508 | IOPT | 63283 | 63283 | FWB |
| Blei Future 06/2018 (LME) USD (IND) | Metal | 20180508 | IOPT | 63350 | 63350 | FWB |
| Bauer AG (STK) | Equity | 20180508 | IOPT | B5A | B5A | FWB |
| Puma SE (STK) | Equity | 20180508 | IOPT | PUM | PUM | FWB |
| SAF-Holland SA (STK) | Equity | 20180508 | IOPT | SFQ | SFQ | FWB |
| WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) | Energy | 20180508 | IOPT | 52552 | 52552 | FWB, SWB |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180508 | IOPT | 61667 | 61667 | FWB, SWB |
| DAX 30 Index (Deutsche Aktien Xchange 30) (IND) | Equity Index | 20180508 | IOPT | DAX | DAX | SWB |
| ABERDEEN GLOBAL INFRASTRUCTURE FUND | Equity | 20180507 | FUND | AIFRX | AIFRX | FUNDDATA, FUNDDATA, FUNDSERV |
| EATON VANCE MUTUAL FUNDS EMERGING MARKETS DEBT FUND | Equity | 20180507 | FUND | EEIDX | EEIDX | FUNDDATA, FUNDDATA, FUNDSERV |
| INVESTEC ASSET MANAGEMENT EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT I ACC | Equity | 20180507 | FUND | L46288301 | L46288301 | FUNDDATA, FUNDDATA, FUNDSERV |
| INVESTEC ASSET MANAGEMENT EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT F ACC | Equity | 20180507 | FUND | L46288319 | L46288319 | FUNDDATA, FUNDDATA, FUNDSERV |
| INVESTEC ASSET MANAGEMENT ASIA PACIFIC EQUITY C ACC | Equity | 20180507 | FUND | L46288533 | L46288533 | FUNDDATA, FUNDDATA, FUNDSERV |
| INVESTEC ASSET MANAGEMENT ASIA EQUITY C ACC | Equity | 20180507 | FUND | L46288541 | L46288541 | FUNDDATA, FUNDDATA, FUNDSERV |
| INVESTEC ASSET MANAGEMENT EMERGING MARKETS HARD CURRENCY DEBT C ACC | Equity | 20180507 | FUND | L46288558 | L46288558 | FUNDDATA, FUNDDATA, FUNDSERV |
| INVESTEC ASSET MANAGEMENT EMERGING MARKETS LOCCAL CURRENCY DYNAMIC DEBT C ACC | Equity | 20180507 | FUND | L46288566 | L46288566 | FUNDDATA, FUNDDATA, FUNDSERV |
| INVESTEC ASSET MANAGEMENT ENHANCED NATURAL RESOURCES C ACC | Equity | 20180507 | FUND | L46288574 | L46288574 | FUNDDATA, FUNDDATA, FUNDSERV |
| INVESTEC ASSET MANAGEMENT GLOBAL ENERGY C ACC | Equity | 20180507 | FUND | L46288582 | L46288582 | FUNDDATA, FUNDDATA, FUNDSERV |
| INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME I INC | Equity | 20180507 | FUND | L46288640 | L46288640 | FUNDDATA, FUNDDATA, FUNDSERV |
| INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME F INC | Equity | 20180507 | FUND | L5447T343 | L5447T343 | FUNDDATA, FUNDDATA, FUNDSERV |
| INVESTEC ASSET MANAGEMENT GLOBAL MULTI-ASSET INCOME C INC | Equity | 20180507 | FUND | L5447T350 | L5447T350 | FUNDDATA, FUNDDATA, FUNDSERV |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180507 | IOPT | 52553 | 52553 | FWB, FWB |
| Aluminium Future 06/2018 (LME) USD (IND) | Metal | 20180507 | IOPT | 52941 | 52941 | FWB, FWB |
| Kupfer Future 06/2018 (LME) USD (IND) | Metal | 20180507 | IOPT | 52949 | 52949 | FWB, FWB |
| Zink Future 06/2018 (LME) USD (IND) | Metal | 20180507 | IOPT | 56126 | 56126 | FWB, FWB |
| Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) | Energy | 20180507 | IOPT | 61259 | 61259 | FWB, FWB |
| Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) | Energy | 20180507 | IOPT | 61668 | 61668 | FWB, FWB |
| Kaffee Future 07/2018 (ICE) USD (IND) | Agriculture | 20180507 | IOPT | 62703 | 62703 | FWB, FWB |
| Nickel Future 06/2018 (LME) USD (IND) | Metal | 20180507 | IOPT | 63283 | 63283 | FWB, FWB |
| Blei Future 06/2018 (LME) USD (IND) | Metal | 20180507 | IOPT | 63350 | 63350 | FWB, FWB |
| Roche Holding AG (STK) | Equity | 20180507 | IOPT | ROG | ROG | FWB, FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180507 | IOPT | SSU | SSU | FWB, FWB |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180507 | IOPT | 61667 | 61667 | FWB, SWB, FWB |
| WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) | Energy | 20180507 | IOPT | 52552 | 52552 | FWB, SWB, FWB, SWB |
| ALEXANDRIA MINERAL OILS-REGS | Equity | 20180507 | STK | AMOC | AMOC | LSEIOB1, LSEIOB1 |
| PSB HOLDING CORP | Equity | 20180507 | STK | PSBP | PSBP | NITE, OTCLNKECN, PINK, ARCAEDGE, NITE, OTCLNKECN, PINK |
| SUMMI GROUP HOLDINGS LTD | Equity | 20180507 | STK | 756 | 756 | SEHK |
| Tencent Holdings Ltd (STK) | Equity | 20180507 | IOPT | 700 | 700 | SEHK, SEHK |
| Linde AG (STK) | Equity | 20180507 | IOPT | LINU | LINU | SWB |
| MOBIO TECHNOLOGIES INC | Equity | 20180504 | STK | MBO | MBO | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| FUSION CONNECT INC | Equity | 20180504 | STK | FSNN | FSNN | 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 |
| STELLAR BIOTECHNOLOGIES INC | Equity | 20180504 | STK | SBOT | SBOT | 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 |
| ABERTIS INFRAESTRUCTURAS SA - CONTRA | Equity | 20180504 | STK | ABE.TEN | ABE.TEN | CORPACT |
| CHIRON CAPITAL ALLOCATION FUND | Equity | 20180504 | FUND | CCAPX | CCAPX | FUNDDATA, FUNDSTEST |
| CHIRON SMID OPPORTUNITIES FUND | Equity | 20180504 | FUND | CSMOX | CSMOX | FUNDDATA, FUNDSTEST |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180504 | IOPT | 46344 | 46344 | FWB |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180504 | IOPT | 52553 | 52553 | FWB |
| Aluminium Future 06/2018 (LME) USD (IND) | Metal | 20180504 | IOPT | 52941 | 52941 | FWB |
| Kupfer Future 06/2018 (LME) USD (IND) | Metal | 20180504 | IOPT | 52949 | 52949 | FWB |
| Zink Future 06/2018 (LME) USD (IND) | Metal | 20180504 | IOPT | 56126 | 56126 | FWB |
| Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) | Energy | 20180504 | IOPT | 61259 | 61259 | FWB |
| Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) | Energy | 20180504 | IOPT | 61668 | 61668 | FWB |
| WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) | Energy | 20180504 | IOPT | 61750 | 61750 | FWB |
| WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) | Energy | 20180504 | IOPT | 61790 | 61790 | FWB |
| WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) | Energy | 20180504 | IOPT | 61791 | 61791 | FWB |
| Nickel Future 06/2018 (LME) USD (IND) | Metal | 20180504 | IOPT | 63283 | 63283 | FWB |
| Blei Future 06/2018 (LME) USD (IND) | Metal | 20180504 | IOPT | 63350 | 63350 | FWB |
| Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) | Energy | 20180504 | IOPT | 63997 | 63997 | FWB |
| Barrick Gold Corp (STK) | Equity | 20180504 | IOPT | ABX | ABX | FWB |
| AURELIUS Equity Opportunities SE & Co KGaA (STK) | Equity | 20180504 | IOPT | AR4 | AR4 | FWB |
| METRO AG (STK) | Equity | 20180504 | IOPT | B4B | B4B | FWB |
| Danone SA (STK) | Equity | 20180504 | IOPT | BN | BN | FWB |
| HOCHTIEF AG (STK) | Equity | 20180504 | IOPT | HOT | HOT | FWB |
| Siemens Healthineers AG (STK) | Equity | 20180504 | IOPT | SHL | SHL | FWB |
| WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) | Energy | 20180504 | IOPT | 52552 | 52552 | FWB, SWB |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180504 | IOPT | 61667 | 61667 | FWB, SWB |
| AMNEAL PHARMACEUTICALS INC | Equity | 20180504 | STK | ILR | ILR | FWB2 |
| NETENT AB | Equity | 20180504 | STK | NETB | NETB | SFB |
| E.ON SE (STK) | Equity | 20180504 | IOPT | EOAN | EOAN | SWB |
| PROTECH HOME MEDICAL CORP | Equity | 20180503 | STK | PHM | PHM | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| SECOVA METALS CORP | Equity | 20180503 | STK | SEK | SEK | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| TILTING CAPITAL CORP | Equity | 20180503 | STK | TLL.H | TLL.H | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Sociedad Quimica y Minera de Chile SA (STK) | Equity | 20180503 | OPT | SQM | SQM | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| GETLINK SE - UNS ADR | Equity | 20180503 | STK | GRPTY | GRPTY | ARCAEDGE, NITE, OTCLNKECN, PINK |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180503 | IOPT | 46344 | 46344 | FWB |
| Aluminium Future 06/2018 (LME) USD (IND) | Metal | 20180503 | IOPT | 52941 | 52941 | FWB |
| Kupfer Future 06/2018 (LME) USD (IND) | Metal | 20180503 | IOPT | 52949 | 52949 | FWB |
| Zink Future 06/2018 (LME) USD (IND) | Metal | 20180503 | IOPT | 56126 | 56126 | FWB |
| Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) | Energy | 20180503 | IOPT | 61259 | 61259 | FWB |
| Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) | Energy | 20180503 | IOPT | 61668 | 61668 | FWB |
| WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) | Energy | 20180503 | IOPT | 61790 | 61790 | FWB |
| Kaffee Future 07/2018 (ICE) USD (IND) | Agriculture | 20180503 | IOPT | 62703 | 62703 | FWB |
| Nickel Future 06/2018 (LME) USD (IND) | Metal | 20180503 | IOPT | 63283 | 63283 | FWB |
| Blei Future 06/2018 (LME) USD (IND) | Metal | 20180503 | IOPT | 63350 | 63350 | FWB |
| Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) | Energy | 20180503 | IOPT | 63997 | 63997 | FWB |
| Aurubis AG (STK) | Equity | 20180503 | IOPT | NDA1 | NDA1 | FWB |
| J Sainsbury PLC (STK) | Equity | 20180503 | IOPT | SBRY | SBRY | FWB |
| Siemens Healthineers AG (STK) | Equity | 20180503 | IOPT | SHL | SHL | FWB |
| WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) | Energy | 20180503 | IOPT | 52552 | 52552 | FWB, SWB |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180503 | IOPT | 61667 | 61667 | FWB, SWB |
| ASE Industrial Holding Co Ltd (STK) | Equity | 20180503 | OPT | ASX | ASX | ISE, MERCURY, NASDAQOM, PHLX |
| Agricultural Bank of China Ltd (STK) | Equity | 20180503 | IOPT | 1288 | 1288 | SEHK |
| Sands China Ltd (STK) | Equity | 20180503 | IOPT | 1928 | 1928 | SEHK |
| AAC Technologies Holdings Inc (STK) | Equity | 20180503 | IOPT | 2018 | 2018 | SEHK |
| EAGLE GRAPHITE INC | Equity | 20180502 | STK | EGA | EGA | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| TETRAGON FINANCIAL GROUP LTD - DIV RTS 180524 | Equity | 20180502 | STK | TFG.RTS | TFG.RTS | CORPACT |
| UNILEVER NV-CVA - DIVRTS 180606 | Equity | 20180502 | STK | UNA.RTS | UNA.RTS | CORPACT |
| UNILEVER N.V.. - DIVRTS 180606 | Equity | 20180502 | STK | UNIA.RTS | UNIA.RTS | CORPACT |
| STERLING CAPITAL FUNDS SMID OPPORTUNITIES FUND | Equity | 20180502 | FUND | SMDPX | SMDPX | FUNDDATA, FUNDSERV |
| STERLING CAPITAL FUNDS STRATTON REAL ESTATE FUND | Equity | 20180502 | FUND | STMMX | STMMX | FUNDDATA, FUNDSERV |
| STERLING CAPITAL FUNDS STRATTON MID CAP VALUE FUND | Equity | 20180502 | FUND | STRLX | STRLX | FUNDDATA, FUNDSERV |
| STERLING CAPITAL FUNDS STRATTON SMALL CAP VALUE FUND | Equity | 20180502 | FUND | STSNX | STSNX | FUNDDATA, FUNDSERV |
| USAA CAPITAL GROWTH FUND | Equity | 20180502 | FUND | UICGX | UICGX | FUNDDATA, FUNDSERV |
| USAA GLOBAL EQUITY INCOME FUND | Equity | 20180502 | FUND | UIGEX | UIGEX | FUNDDATA, FUNDSERV |
| USAA GROWTH & INCOME FUND | Equity | 20180502 | FUND | UIGIX | UIGIX | FUNDDATA, FUNDSERV |
| USAA GOVERNMENT SECURITIES FUND | Equity | 20180502 | FUND | UIGSX | UIGSX | FUNDDATA, FUNDSERV |
| USAA WORLD GROWTH FUND | Equity | 20180502 | FUND | UIWGX | UIWGX | FUNDDATA, FUNDSERV |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180502 | IOPT | 61667 | 61667 | FWB |
| EUROPEAN ASSETS TRUST NV-O | Equity | 20180502 | STK | EAT | EAT | IDEALUK, LSE, NITEUK |
| Pentair PLC (STK) | Equity | 20180502 | FUT | PNR1D | PNR | ONE |
| Pentair PLC (STK) | Equity | 20180502 | FUT | PNR1J | PNR | ONE |
| Pentair PLC (STK) | Equity | 20180502 | FUT | PNR1K | PNR | ONE |
| EUROPEAN ASSETS TRUST NV-O | Equity | 20180501 | STK | EAT | EAT | AEB |
| SB ONE BANCORP | Equity | 20180501 | STK | SBBX | SBBX | 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 |
| Pentair PLC (STK) | Equity | 20180501 | OPT | PNR | PNR | AMEX, BATS, BOX, CBOE, CBOE2, EDGX, GEMINI, ISE, MERCURY, MIAX, NASDAQBX, NASDAQOM, PEARL, PHLX, PSE |
| FIDELITY FA STRATEGIC INCOME FUND | Equity | 20180501 | FUND | FADMX | FADMX | FUNDDATA, FUNDSERV |
| WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) | Energy | 20180501 | IOPT | 52552 | 52552 | FWB |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180501 | IOPT | 52553 | 52553 | FWB |
| Aluminium Future 06/2018 (LME) USD (IND) | Metal | 20180501 | IOPT | 52941 | 52941 | FWB |
| Kupfer Future 06/2018 (LME) USD (IND) | Metal | 20180501 | IOPT | 52949 | 52949 | FWB |
| Zink Future 06/2018 (LME) USD (IND) | Metal | 20180501 | IOPT | 56126 | 56126 | FWB |
| Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) | Energy | 20180501 | IOPT | 61259 | 61259 | FWB |
| Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) | Energy | 20180501 | IOPT | 61668 | 61668 | FWB |
| Nickel Future 06/2018 (LME) USD (IND) | Metal | 20180501 | IOPT | 63283 | 63283 | FWB |
| Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) | Energy | 20180501 | IOPT | 63997 | 63997 | FWB |
| Evotec AG (STK) | Equity | 20180501 | IOPT | EVT | EVT | FWB |
| GEA Group AG (STK) | Equity | 20180501 | IOPT | G1A | G1A | FWB |
| Hypoport AG (STK) | Equity | 20180501 | IOPT | HYQ | HYQ | FWB |
| L'Oreal SA (STK) | Equity | 20180501 | IOPT | OR | OR | FWB |
| Schaeffler AG (STK) | Equity | 20180501 | IOPT | SHA | SHA | FWB |
| Siemens Healthineers AG (STK) | Equity | 20180501 | IOPT | SHL | SHL | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180501 | IOPT | SSU | SSU | FWB |
| UnitedHealth Group Inc (STK) | Equity | 20180501 | IOPT | UNH | UNH | FWB |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180501 | IOPT | 61667 | 61667 | FWB, SWB |
| Kaffee Future 07/2018 (ICE) USD (IND) | Agriculture | 20180501 | IOPT | 62703 | 62703 | FWB, SWB |
| Pentair PLC (STK) | Equity | 20180501 | FUT | PNR1I | PNR | ONE |
| METRO AG (STK) | Equity | 20180501 | IOPT | B4B | B4B | SWB |
| Pandora A/S (STK) | Equity | 20180501 | IOPT | PNDORA | PNDORA | SWB |
| RWE AG (STK) | Equity | 20180501 | IOPT | RWE | RWE | SWB |
| S IMMO AG (STK) | Equity | 20180501 | IOPT | SPI | SPI | SWB |
| Saipem SpA (STK) | Equity | 20180501 | IOPT | SPM | SPM | SWB |
| PURPOSE US PREFERRED SHARE FUN | Equity | 20180430 | STK | RPU | RPU | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT |
| PURPOSE US PREFERRED SHARE FUN | Equity | 20180430 | STK | RPU.B | RPU.B | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT |
| PURPOSE US PREFERRED SHARE FUN | Equity | 20180430 | STK | RPU.U | RPU.U | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT |
| BLACK DRAGON GOLD CORP | Equity | 20180430 | STK | BDG | BDG | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| MONTAN MINING CORP | Equity | 20180430 | STK | MNY | MNY | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| ROKMASTER RESOURCES CORP | Equity | 20180430 | STK | RKR | RKR | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| AAAMCO FUNDS AMF ULTRASHORT FINANCING FUND | Equity | 20180430 | FUND | REPOX | REPOX | FUNDDATA, FUNDSTEST |
| AAAMCO FUNDS AMF ULTRASHORT FINANCING FUND | Equity | 20180430 | FUND | REPYX | REPYX | FUNDDATA, FUNDSTEST |
| Semiconductor Manufacturing International Corp (STK) | Equity | 20180430 | IOPT | 981 | 981 | SEHK |
| BYD Co Ltd (STK) | Equity | 20180430 | IOPT | 1211 | 1211 | SEHK |
| China Pacific Insurance Group Co Ltd (STK) | Equity | 20180430 | IOPT | 2601 | 2601 | SEHK |
| China Evergrande Group (STK) | Equity | 20180430 | IOPT | 3333 | 3333 | SEHK |
| Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) | Energy | 20180427 | IOPT | 46343 | 46343 | FWB |
| Aluminium Future 06/2018 (LME) USD (IND) | Metal | 20180427 | IOPT | 52941 | 52941 | FWB |
| Kupfer Future 06/2018 (LME) USD (IND) | Metal | 20180427 | IOPT | 52949 | 52949 | FWB |
| Zink Future 06/2018 (LME) USD (IND) | Metal | 20180427 | IOPT | 56126 | 56126 | FWB |
| Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) | Energy | 20180427 | IOPT | 61259 | 61259 | FWB |
| WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) | Energy | 20180427 | IOPT | 61790 | 61790 | FWB |
| Kaffee Future 07/2018 (ICE) USD (IND) | Agriculture | 20180427 | IOPT | 62703 | 62703 | FWB |
| Nickel Future 06/2018 (LME) USD (IND) | Metal | 20180427 | IOPT | 63283 | 63283 | FWB |
| Blei Future 06/2018 (LME) USD (IND) | Metal | 20180427 | IOPT | 63350 | 63350 | FWB |
| salesforce.com Inc (STK) | Equity | 20180427 | IOPT | CRM | CRM | FWB |
| Electricite de France SA (STK) | Equity | 20180427 | IOPT | EDF | EDF | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180427 | IOPT | SSU | SSU | FWB |
| MYBET HOLDING SE | Equity | 20180427 | STK | XMY | XMY | FWB, IBIS, SWB, TGATE, TRQXDE |
| WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) | Energy | 20180427 | IOPT | 52552 | 52552 | FWB, SWB |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180427 | IOPT | 61667 | 61667 | FWB, SWB |
| Credit Agricole SA (STK) | Equity | 20180427 | IOPT | ACA | ACA | FWB, SWB |
| Fresenius SE & Co KGaA (STK) | Equity | 20180427 | IOPT | FRE | FRE | FWB, SWB |
| Hamborner REIT AG (STK) | Equity | 20180427 | IOPT | HAB | HAB | SWB |
| BLUERUSH INC | Equity | 20180426 | STK | BTV | BTV | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| FISSION 3.0 CORP | Equity | 20180426 | STK | FUU | FUU | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) | Energy | 20180426 | IOPT | 46343 | 46343 | FWB |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180426 | IOPT | 46344 | 46344 | FWB |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180426 | IOPT | 52553 | 52553 | FWB |
| Aluminium Future 06/2018 (LME) USD (IND) | Metal | 20180426 | IOPT | 52941 | 52941 | FWB |
| Kupfer Future 06/2018 (LME) USD (IND) | Metal | 20180426 | IOPT | 52949 | 52949 | FWB |
| Zink Future 06/2018 (LME) USD (IND) | Metal | 20180426 | IOPT | 56126 | 56126 | FWB |
| Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) | Energy | 20180426 | IOPT | 61259 | 61259 | FWB |
| Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) | Energy | 20180426 | IOPT | 61668 | 61668 | FWB |
| WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) | Energy | 20180426 | IOPT | 61750 | 61750 | FWB |
| WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) | Energy | 20180426 | IOPT | 61790 | 61790 | FWB |
| WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) | Energy | 20180426 | IOPT | 61791 | 61791 | FWB |
| Kaffee Future 07/2018 (ICE) USD (IND) | Agriculture | 20180426 | IOPT | 62703 | 62703 | FWB |
| Nickel Future 06/2018 (LME) USD (IND) | Metal | 20180426 | IOPT | 63283 | 63283 | FWB |
| Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) | Energy | 20180426 | IOPT | 63997 | 63997 | FWB |
| WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) | Energy | 20180426 | IOPT | 52552 | 52552 | FWB, SWB |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180426 | IOPT | 61667 | 61667 | FWB, SWB |
| FISSION 3.0 CORP | Equity | 20180426 | STK | FISOF | FISOF | NITE, OTCLNKECN, PINK |
| BISON FINANCE GROUP LTD | Equity | 20180426 | STK | 888 | 888 | SEHK |
| Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) | Energy | 20180425 | IOPT | 46343 | 46343 | FWB |
| Brent Crude Oil Future 12/2018 (ICE-Europe) USD (IND) | Energy | 20180425 | IOPT | 46344 | 46344 | FWB |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180425 | IOPT | 52553 | 52553 | FWB |
| Aluminium Future 06/2018 (LME) USD (IND) | Metal | 20180425 | IOPT | 52941 | 52941 | FWB |
| Kupfer Future 06/2018 (LME) USD (IND) | Metal | 20180425 | IOPT | 52949 | 52949 | FWB |
| Zink Future 06/2018 (LME) USD (IND) | Metal | 20180425 | IOPT | 56126 | 56126 | FWB |
| Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) | Energy | 20180425 | IOPT | 61668 | 61668 | FWB |
| WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) | Energy | 20180425 | IOPT | 61790 | 61790 | FWB |
| WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) | Energy | 20180425 | IOPT | 61791 | 61791 | FWB |
| Nickel Future 06/2018 (LME) USD (IND) | Metal | 20180425 | IOPT | 63283 | 63283 | FWB |
| Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) | Energy | 20180425 | IOPT | 63997 | 63997 | FWB |
| Hapag-Lloyd AG (STK) | Equity | 20180425 | IOPT | HLAG | HLAG | FWB |
| Illumina Inc (STK) | Equity | 20180425 | IOPT | ILMN | ILMN | FWB |
| RIB Software SE (STK) | Equity | 20180425 | IOPT | RIB1 | RIB1 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180425 | IOPT | SSU | SSU | FWB |
| WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) | Energy | 20180425 | IOPT | 52552 | 52552 | FWB, SWB |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180425 | IOPT | 61667 | 61667 | FWB, SWB |
| Kaffee Future 07/2018 (ICE) USD (IND) | Agriculture | 20180425 | IOPT | 62703 | 62703 | FWB, SWB |
| China Evergrande Group (STK) | Equity | 20180425 | IOPT | 3333 | 3333 | SEHK |
| Tencent Holdings Ltd (STK) | Equity | 20180425 | IOPT | 700 | 700 | SWB |
| adidas AG (STK) | Equity | 20180425 | IOPT | ADS | ADS | SWB |
| METRO AG (STK) | Equity | 20180425 | IOPT | B4B | B4B | SWB |
| British American Tobacco PLC (STK) | Equity | 20180425 | IOPT | BATS | BATS | SWB |
| Commerzbank AG (STK) | Equity | 20180425 | IOPT | CBK | CBK | SWB |
| Telefonaktiebolaget LM Ericsson (STK) | Equity | 20180425 | IOPT | ERIC.B | ERIC.B | SWB |
| China Lodging Group Ltd (STK) | Equity | 20180425 | IOPT | HTHT | HTHT | SWB |
| International Business Machines Corp (STK) | Equity | 20180425 | IOPT | IBM | IBM | SWB |
| Intuitive Surgical Inc (STK) | Equity | 20180425 | IOPT | ISRG | ISRG | SWB |
| Kraft Heinz Co/The (STK) | Equity | 20180425 | IOPT | KHC | KHC | SWB |
| Lockheed Martin Corp (STK) | Equity | 20180425 | IOPT | LMT | LMT | SWB |
| Mail.Ru Group Ltd (STK) | Equity | 20180425 | IOPT | SWB | ||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (STK) | Equity | 20180425 | IOPT | MUV2 | MUV2 | SWB |
| Netflix Inc (STK) | Equity | 20180425 | IOPT | NFLX | NFLX | SWB |
| Philip Morris International Inc (STK) | Equity | 20180425 | IOPT | PM | PM | SWB |
| Repsol SA (STK) | Equity | 20180425 | IOPT | REP | REP | SWB |
| Stora Enso OYJ (STK) | Equity | 20180425 | IOPT | STERV | STERV | SWB |
| Schneider Electric SE (STK) | Equity | 20180425 | IOPT | SU | SU | SWB |
| Skyworks Solutions Inc (STK) | Equity | 20180425 | IOPT | SWKS | SWKS | SWB |
| TAL Education Group (STK) | Equity | 20180425 | IOPT | TAL | TAL | SWB |
| Tesla Inc (STK) | Equity | 20180425 | IOPT | TSLA | TSLA | SWB |
| VMware Inc (STK) | Equity | 20180425 | IOPT | VMW | VMW | SWB |
| Wheaton Precious Metals Corp (STK) | Equity | 20180425 | IOPT | WPM | WPM | SWB |
| Yirendai Ltd (STK) | Equity | 20180425 | IOPT | YRD | YRD | SWB |
| Zurich Insurance Group AG (STK) | Equity | 20180425 | IOPT | ZURN | ZURN | SWB |
| WORLD CURRENCY GOLD TRUST | Equity | 20180424 | STK | GLDW | GLDW | 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 |
| WTI Light Sweet Crude Oil Future 12/2018 (NYMEX) USD (IND) | Energy | 20180424 | IOPT | 52553 | 52553 | FWB |
| Aluminium Future 06/2018 (LME) USD (IND) | Metal | 20180424 | IOPT | 52941 | 52941 | FWB |
| Kupfer Future 06/2018 (LME) USD (IND) | Metal | 20180424 | IOPT | 52949 | 52949 | FWB |
| Zink Future 06/2018 (LME) USD (IND) | Metal | 20180424 | IOPT | 56126 | 56126 | FWB |
| Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) | Energy | 20180424 | IOPT | 61668 | 61668 | FWB |
| WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) | Energy | 20180424 | IOPT | 61790 | 61790 | FWB |
| WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) | Energy | 20180424 | IOPT | 61791 | 61791 | FWB |
| Nickel Future 06/2018 (LME) USD (IND) | Metal | 20180424 | IOPT | 63283 | 63283 | FWB |
| Amadeus Fire AG (STK) | Equity | 20180424 | IOPT | AAD | AAD | FWB |
| Apple Inc (STK) | Equity | 20180424 | IOPT | AAPL | AAPL | FWB |
| ams AG (STK) | Equity | 20180424 | IOPT | AMS | AMS | FWB |
| Dow Jones Euro STOXX50 (IND) | Equity Index | 20180424 | IOPT | ESTX50 | ESTX50 | FWB |
| Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) | Energy | 20180424 | IOPT | 46343 | 46343 | FWB, SWB |
| WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) | Energy | 20180424 | IOPT | 52552 | 52552 | FWB, SWB |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180424 | IOPT | 61667 | 61667 | FWB, SWB |
| Kaffee Future 07/2018 (ICE) USD (IND) | Agriculture | 20180424 | IOPT | 62703 | 62703 | SWB |
| METRO AG (STK) | Equity | 20180424 | IOPT | B4B | B4B | SWB |
| Steinhoff International Holdings NV (STK) | Equity | 20180424 | IOPT | SNH | SNH | SWB |
| ESSA PHARMA INC | Equity | 20180423 | STK | EPI | EPI | AEQLIT, AEQNEO, ALPHA, CHIX2CA, CHIX_CA, OMEGA, PURE, TRIACT, VENTURE |
| ESSA PHARMA INC | Equity | 20180423 | STK | EPIX | EPIX | 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 |
| China Coal Energy Co Ltd (STK) | Equity | 20180423 | FUT | CCE | 1898 | HKFE |
| CGN Power Co Ltd (STK) | Equity | 20180423 | FUT | CGN | 1816 | HKFE |
| Kingsoft Corp Ltd (STK) | Equity | 20180423 | FUT | KSO | 3888 | HKFE |
| Yanzhou Coal Mining Co Ltd (STK) | Equity | 20180423 | FUT | YZC | 1171 | HKFE |
| Zijin Mining Group Co Ltd (STK) | Equity | 20180423 | FUT | ZJM | 2899 | HKFE |
| ALEXANDRIA MINERAL OILS-REGS | Equity | 20180423 | STK | AMOC | AMOC | LSEIOB1 |
| NBCC INDIA LTD | Equity | 20180423 | STK | NBCC | NBCC | NSE |
| Hang Seng Stock Index (IND) | Equity Index | 20180423 | IOPT | HSI | HSI | SEHK |
| Euro Bund-Future 06/2018 (EUREX) (IND) | Fixed Income | 20180423 | IOPT | 64452 | 64452 | SWB |
| Lockheed Martin Corp (STK) | Equity | 20180423 | IOPT | LMT | LMT | SWB |
| LPKF Laser & Electronics AG (STK) | Equity | 20180423 | IOPT | LPK | LPK | SWB |
| Mail.Ru Group Ltd (STK) | Equity | 20180423 | IOPT | SWB | ||
| Wienerberger AG (STK) | Equity | 20180423 | IOPT | WIE | WIE | SWB |
| Wheaton Precious Metals Corp (STK) | Equity | 20180423 | IOPT | WPM | WPM | SWB |
| Brent Crude Oil Future 06/2018 (ICE-Europe) USD (IND) | Energy | 20180422 | IOPT | 46343 | 46343 | FWB |
| WTI Light Sweet Crude Oil Future 06/2018 (NYMEX) USD (IND) | Energy | 20180422 | IOPT | 52552 | 52552 | FWB |
| Aluminium Future 06/2018 (LME) USD (IND) | Metal | 20180422 | IOPT | 52941 | 52941 | FWB |
| Kupfer Future 06/2018 (LME) USD (IND) | Metal | 20180422 | IOPT | 52949 | 52949 | FWB |
| Zink Future 06/2018 (LME) USD (IND) | Metal | 20180422 | IOPT | 56126 | 56126 | FWB |
| Brent Crude Oil Future 09/2018 (ICE-Europe) USD (IND) | Energy | 20180422 | IOPT | 61259 | 61259 | FWB |
| Brent Crude Oil Future 07/2018 (ICE-Europe) USD (IND) | Energy | 20180422 | IOPT | 61667 | 61667 | FWB |
| Brent Crude Oil Future 08/2018 (ICE-Europe) USD (IND) | Energy | 20180422 | IOPT | 61668 | 61668 | FWB |
| WTI Light Sweet Crude Oil Future 09/2018 (NYMEX) USD (IND) | Energy | 20180422 | IOPT | 61750 | 61750 | FWB |
| WTI Light Sweet Crude Oil Future 07/2018 (NYMEX) USD (IND) | Energy | 20180422 | IOPT | 61790 | 61790 | FWB |
| WTI Light Sweet Crude Oil Future 08/2018 (NYMEX) USD (IND) | Energy | 20180422 | IOPT | 61791 | 61791 | FWB |
| Nickel Future 06/2018 (LME) USD (IND) | Metal | 20180422 | IOPT | 63283 | 63283 | FWB |
| Blei Future 06/2018 (LME) USD (IND) | Metal | 20180422 | IOPT | 63350 | 63350 | FWB |
| Henry Hub Erdgas Future 06/2018 (NYMEX) USD (IND) | Energy | 20180422 | IOPT | 63997 | 63997 | FWB |
| Henry Hub Erdgas Future 05/2018 (NYMEX) USD (IND) | Energy | 20180422 | IOPT | 64231 | 64231 | FWB |
| Samsung Electronics Co Ltd (STK) | Equity | 20180422 | IOPT | SSU | SSU | FWB |