NB ABL 1466CIG 1:1OCT13 ABLNIG , ABLNIG , NB ABL 1466CIG 1:1OCT13
SB ABL 3300CA 8:1NOV13 ABLSBA , ABLSBA , SB ABL 3300CA 8:1NOV13
SB ABL 2500CB 10:1JAN14 ABLSBB , ABLSBB , SB ABL 2500CB 10:1JAN14
SB ABL 2000CC 8:1JAN14 ABLSBC , ABLSBC , SB ABL 2000CC 8:1JAN14
SB ABL 2300CTI 1:1MAY14 ABLSTI , ABLSTI , SB ABL 2300CTI 1:1MAY14
NB ACL1958CII 1:1OCT13 ACLNII , ACLNII , NB ACL1958CII 1:1OCT13
ACLSBB ACLSBB , ACLSBB , ACLSBB
ACLSBC ACLSBC , ACLSBC , ACLSBC
AGLIBB AGLIBB , AGLIBB , AGLIBB
AGLIBC AGLIBC , AGLIBC , AGLIBC
AGLIBU AGLIBU , AGLIBU , AGLIBU
AGLIBV AGLIBV , AGLIBV , AGLIBV
IB AGLR185CHK1:1JUL13 AGLIHK , AGLIHK , IB AGLR185CHK1:1JUL13
AGLNBD AGLNBD , AGLNBD , AGLNBD
NBAGLR114.64CII1:1APR14 AGLNII , AGLNII , NBAGLR114.64CII1:1APR14
NB AGLR192.29CNG1:1OCT13 AGLNNG , AGLNNG , NB AGLR192.29CNG1:1OCT13
AGLSBG AGLSBG , AGLSBG , AGLSBG
AGLSBH AGLSBH , AGLSBH , AGLSBH
AGLSBI AGLSBI , AGLSBI , AGLSBI
AGLSBJ AGLSBJ , AGLSBJ , AGLSBJ
SB AGL R250CL 100:1FEB13 AGLSBL , AGLSBL , SB AGL R250CL 100:1FEB13
SB AGL R280CM 85:1AUG13 AGLSBM , AGLSBM , SB AGL R280CM 85:1AUG13
SB AGL R310CN 75:1AUG13 AGLSBN , AGLSBN , SB AGL R310CN 75:1AUG13
AGLSBP AGLSBP , AGLSBP , AGLSBP
SB AGL R245PQ 80:1MAY13 AGLSBQ , AGLSBQ , SB AGL R245PQ 80:1MAY13
SB AGL R270PR 65:1AUG13 AGLSBR , AGLSBR , SB AGL R270PR 65:1AUG13
SB AGL R200PS 55:1JAN14 AGLSBS , AGLSBS , SB AGL R200PS 55:1JAN14
AGLSBZ AGLSBZ , AGLSBZ , AGLSBZ
AMSIBC AMSIBC , AMSIBC , AMSIBC
AMSIBD AMSIBD , AMSIBD , AMSIBD
AMSIBT AMSIBT , AMSIBT , AMSIBT
AMSIBU AMSIBU , AMSIBU , AMSIBU
NBAMSR199.00CIH 1:1OCT13 AMSNIH , AMSNIH , NBAMSR199.00CIH 1:1OCT13
AMSSBA AMSSBA , AMSSBA , AMSSBA
SB AMS R450CB 150:1FEB13 AMSSBB , AMSSBB , SB AMS R450CB 150:1FEB13
SB AMS R440CC 120:1MAY13 AMSSBC , AMSSBC , SB AMS R440CC 120:1MAY13
ZAE000175048 AMSSBD , AMSSBD , ZAE000175048
SB AMS R450CE 150:1OCT13 AMSSBE , AMSSBE , SB AMS R450CE 150:1OCT13
SB AMS R380CF 130:1DEC13 AMSSBF , AMSSBF , SB AMS R380CF 130:1DEC13
SB AMS R310CG 120:1JAN14 AMSSBG , AMSSBG , SB AMS R310CG 120:1JAN14
AMSSBN AMSSBN , AMSSBN , AMSSBN
AMSSBO AMSSBO , AMSSBO , AMSSBO
AMSSBP AMSSBP , AMSSBP , AMSSBP
SB AMS R300CTG 1:1OCT13 AMSSTG , AMSSTG , SB AMS R300CTG 1:1OCT13
NBANG 9725CIJ 1:1APR14 ANGNIJ , ANGNIJ , NBANG 9725CIJ 1:1APR14
ANGSBA ANGSBA , ANGSBA , ANGSBA
SB ANG R285CB 90:1APR13 ANGSBB , ANGSBB , SB ANG R285CB 90:1APR13
SB ANG R285CC 100:1AUG13 ANGSBC , ANGSBC , SB ANG R285CC 100:1AUG13
SB ANG R270CD 90:1OCT13 ANGSBD , ANGSBD , SB ANG R270CD 90:1OCT13
SB ANG R240CE 75:1OCT13 ANGSBE , ANGSBE , SB ANG R240CE 75:1OCT13
SB ANG R220CF 65:1DEC13 ANGSBF , ANGSBF , SB ANG R220CF 65:1DEC13
SB ANG R185CG 70:1DEC13 ANGSBG , ANGSBG , SB ANG R185CG 70:1DEC13
SB ANG R170CH 70:1JAN14 ANGSBH , ANGSBH , SB ANG R170CH 70:1JAN14
ANGSBN ANGSBN , ANGSBN , ANGSBN
ANGSBO ANGSBO , ANGSBO , ANGSBO
ANGSBQ ANGSBQ , ANGSBQ , ANGSBQ
ANGSBR ANGSBR , ANGSBR , ANGSBR
SB ANG R280PS 70:1MAY13 ANGSBS , ANGSBS , SB ANG R280PS 70:1MAY13
SB ANG R150CTH 1:1MAY14 ANGSTH , ANGSTH , SB ANG R150CTH 1:1MAY14
NB APN 7900CIG 1:1OCT13 APNNIG , APNNIG , NB APN 7900CIG 1:1OCT13
NB ASA 6870CII 1:1OCT13 ASANII , ASANII , NB ASA 6870CII 1:1OCT13
ASASBD ASASBD , ASASBD , ASASBD
ASASBE ASASBE , ASASBE , ASASBE
SB ASA R145CF 35:1JAN13 ASASBF , ASASBF , SB ASA R145CF 35:1JAN13
SB ASA R145CG 35:1MAY13 ASASBG , ASASBG , SB ASA R145CG 35:1MAY13
SB ASA R180CH 35:1AUG13 ASASBH , ASASBH , SB ASA R180CH 35:1AUG13
SB ASA R170CI 35:1NOV13 ASASBI , ASASBI , SB ASA R170CI 35:1NOV13
SB ASA R160CJ 40:1JAN14 ASASBJ , ASASBJ , SB ASA R160CJ 40:1JAN14
ASASBP ASASBP , ASASBP , ASASBP
ASASBQ ASASBQ , ASASBQ , ASASBQ
SB ASA R135PR 40:1AUG13 ASASBR , ASASBR , SB ASA R135PR 40:1AUG13
SB ASA R160PS 40:1AUG13 ASASBS , ASASBS , SB ASA R160PS 40:1AUG13
SB ASA R140PT 35:1JAN14 ASASBT , ASASBT , SB ASA R140PT 35:1JAN14
BILIBH BILIBH , BILIBH , BILIBH
BILIBI BILIBI , BILIBI , BILIBI
BILIBY BILIBY , BILIBY , BILIBY
BILIBZ BILIBZ , BILIBZ , BILIBZ
IB BILR176CHJ1:1JUL13 BILIHJ , BILIHJ , IB BILR176CHJ1:1JUL13
BILNBC BILNBC , BILNBC , BILNBC
NBBILR132.14CIJ1:1APR14 BILNIJ , BILNIJ , NBBILR132.14CIJ1:1APR14
NB BILR205.20CNF1:1OCT13 BILNNF , BILNNF , NB BILR205.20CNF1:1OCT13
BILSBA BILSBA , BILSBA , BILSBA
SB BIL R260CB 70:1APR13 BILSBB , BILSBB , SB BIL R260CB 70:1APR13
SB BIL R290CC 85:1AUG13 BILSBC , BILSBC , SB BIL R290CC 85:1AUG13
SB BIL R310CD 80:1AUG13 BILSBD , BILSBD , SB BIL R310CD 80:1AUG13
SB BIL R285CE 80:1DEC13 BILSBE , BILSBE , SB BIL R285CE 80:1DEC13
BILSBN BILSBN , BILSBN , BILSBN
BILSBO BILSBO , BILSBO , BILSBO
BILSBV BILSBV , BILSBV , BILSBV
BILSBW BILSBW , BILSBW , BILSBW
SB BIL R245PX 60:1APR13 BILSBX , BILSBX , SB BIL R245PX 60:1APR13
SB BIL R270PY 90:1AUG13 BILSBY , BILSBY , SB BIL R270PY 90:1AUG13
SB BIL R235PZ 65:1JAN14 BILSBZ , BILSBZ , SB BIL R235PZ 65:1JAN14
SB BIL R175CTI 1:1OCT13 BILSTI , BILSTI , SB BIL R175CTI 1:1OCT13
IB BTI R338CHB 1:1OCT13 BTIIHB , BTIIHB , IB BTI R338CHB 1:1OCT13
BTISBA BTISBA , BTISBA , BTISBA
BTISBB BTISBB , BTISBB , BTISBB
SB BTI R475CC 80:1MAY13 BTISBC , BTISBC , SB BTI R475CC 80:1MAY13
BTISBP BTISBP , BTISBP , BTISBP
SB BTI R340CTB 1:1MAY14 BTISTB , BTISTB , SB BTI R340CTB 1:1MAY14
NBBVTR103.85CII1:1OCT13 BVTNII , BVTNII , NBBVTR103.85CII1:1OCT13
IB CFR3300CHA1:1JUL13 CFRIHA , CFRIHA , IB CFR3300CHA1:1JUL13
NB CFR 2757CIE 1:1OCT13 CFRNIE , CFRNIE , NB CFR 2757CIE 1:1OCT13
CFRSBD CFRSBD , CFRSBD , CFRSBD
CFRSBE CFRSBE , CFRSBE , CFRSBE
SB CFR 7300CF 25:1AUG13 CFRSBF , CFRSBF , SB CFR 7300CF 25:1AUG13
SB CFR 7800CG 25:1JAN14 CFRSBG , CFRSBG , SB CFR 7800CG 25:1JAN14
SB CFR 6600PP 20:1AUG13 CFRSBP , CFRSBP , SB CFR 6600PP 20:1AUG13
SB CFR 6650PQ 20:1DEC13 CFRSBQ , CFRSBQ , SB CFR 6650PQ 20:1DEC13
CFRSBW CFRSBW , CFRSBW , CFRSBW
CFRSBX CFRSBX , CFRSBX , CFRSBX
SB CFR 5000PY 15:1APR13 CFRSBY , CFRSBY , SB CFR 5000PY 15:1APR13
SB CFR 5800PZ 15:1AUG13 CFRSBZ , CFRSBZ , SB CFR 5800PZ 15:1AUG13
SB CFR 4000CTG 1:1OCT13 CFRSTG , CFRSTG , SB CFR 4000CTG 1:1OCT13
DB STUBAGLA 03MAY2013 DBAGLA , DBAGLA , DB STUBAGLA 03MAY2013
DB STUBAGLB 03MAY2013 DBAGLB , DBAGLB , DB STUBAGLB 03MAY2013
DB STUBAGLC 03MAY2013 DBAGLC , DBAGLC , DB STUBAGLC 03MAY2013
DB STUBAGLD 03MAY2013 DBAGLD , DBAGLD , DB STUBAGLD 03MAY2013
DB STUBAGLE 04NOV2013 DBAGLE , DBAGLE , DB STUBAGLE 04NOV2013
DB STUBAGLF 04NOV2013 DBAGLF , DBAGLF , DB STUBAGLF 04NOV2013
DB STUBAGLG 04NOV2013 DBAGLG , DBAGLG , DB STUBAGLG 04NOV2013
DB STUBAGLH 04NOV2013 DBAGLH , DBAGLH , DB STUBAGLH 04NOV2013
DB STUBEXX3 18SEP2013 DBEXX3 , DBEXX3 , DB STUBEXX3 18SEP2013
DB GLOBE 22FEB2018 DBGLB1 , DBGLB1 , DB GLOBE 22FEB2018
DB HAVEN 22FEB2018 DBHVN1 , DBHVN1 , DB HAVEN 22FEB2018
DB STUBNPNF 02AUG2013 DBNPNF , DBNPNF , DB STUBNPNF 02AUG2013
DB STUBNPNG 04FEB2013 DBNPNG , DBNPNG , DB STUBNPNG 04FEB2013
DB STUBNPNH 30MAY2013 DBNPNH , DBNPNH , DB STUBNPNH 30MAY2013
DB STUBNPNI 05AUG2013 DBNPNI , DBNPNI , DB STUBNPNI 05AUG2013
IBTOP40GEARGROW0427OCT16 ESPIBA , ESPIBA , IBTOP40GEARGROW0427OCT16
IB SP500 GEAR GROW JAN16 ESPIBZ , ESPIBZ , IB SP500 GEAR GROW JAN16
IB EXXR130CHA1:1JUL13 EXXIHA , EXXIHA , IB EXXR130CHA1:1JUL13
IB EXX R123CHB 1:1JUL13 EXXIHB , EXXIHB , IB EXX R123CHB 1:1JUL13
NB EXX 8673CIG 1:1OCT13 EXXNIG , EXXNIG , NB EXX 8673CIG 1:1OCT13
EXXSBB EXXSBB , EXXSBB , EXXSBB
EXXSBC EXXSBC , EXXSBC , EXXSBC
SB EXX R185CD 60:1FEB13 EXXSBD , EXXSBD , SB EXX R185CD 60:1FEB13
SB EXX R160CE 55:1APR13 EXXSBE , EXXSBE , SB EXX R160CE 55:1APR13
SB EXX R185CF 70:1AUG13 EXXSBF , EXXSBF , SB EXX R185CF 70:1AUG13
SB EXX R175CG 60:1NOV13 EXXSBG , EXXSBG , SB EXX R175CG 60:1NOV13
SB EXX R150CH 50:1JAN14 EXXSBH , EXXSBH , SB EXX R150CH 50:1JAN14
EXXSBP EXXSBP , EXXSBP , EXXSBP
SB EXX R110CTG 1:1OCT13 EXXSTG , EXXSTG , SB EXX R110CTG 1:1OCT13
IB FSR 2400CHJ 1:1MAY14 FSRIHJ , FSRIHJ , IB FSR 2400CHJ 1:1MAY14
FSRNBA FSRNBA , FSRNBA , FSRNBA
NB FSR 1603CIJ 1:1APR14 FSRNIJ , FSRNIJ , NB FSR 1603CIJ 1:1APR14
NB FSR 1943CNH 1:1OCT13 FSRNNH , FSRNNH , NB FSR 1943CNH 1:1OCT13
FSRSBH FSRSBH , FSRSBH , FSRSBH
FSRSBI FSRSBI , FSRSBI , FSRSBI
SB FSR 2950CJ 6:1APR13 FSRSBJ , FSRSBJ , SB FSR 2950CJ 6:1APR13
SB FSR 3300CL 9:1AUG13 FSRSBL , FSRSBL , SB FSR 3300CL 9:1AUG13
SB FSR 3300CM 10:1JAN14 FSRSBM , FSRSBM , SB FSR 3300CM 10:1JAN14
FSRSBT FSRSBT , FSRSBT , FSRSBT
FSRSBU FSRSBU , FSRSBU , FSRSBU
FSRSBV FSRSBV , FSRSBV , FSRSBV
SB FSR 2550PW 7:1APR13 FSRSBW , FSRSBW , SB FSR 2550PW 7:1APR13
SB FSR 2900PX 8:1AUG13 FSRSBX , FSRSBX , SB FSR 2900PX 8:1AUG13
SB FSR 3000PY 9:1JAN14 FSRSBY , FSRSBY , SB FSR 3000PY 9:1JAN14
SB FSR 2300CTH 1:1MAY14 FSRSTH , FSRSTH , SB FSR 2300CTH 1:1MAY14
NB GFI 3241CIJ 1:1APR14 GFINIJ , GFINIJ , NB GFI 3241CIJ 1:1APR14
NB GFI 8174CNG 1:1OCT13 GFINNG , GFINNG , NB GFI 8174CNG 1:1OCT13
SB GFI 7000CA 25:1DEC13 GFISBA , GFISBA , SB GFI 7000CA 25:1DEC13
SB GFI 6600CB 30:1DEC13 GFISBB , GFISBB , SB GFI 6600CB 30:1DEC13
SB GFI 6000CC 25:1JAN14 GFISBC , GFISBC , SB GFI 6000CC 25:1JAN14
GFISBH GFISBH , GFISBH , GFISBH
GFISBI GFISBI , GFISBI , GFISBI
GFISBJ GFISBJ , GFISBJ , GFISBJ
GFISBL GFISBL , GFISBL , GFISBL
SB EXX R160CE 55:1APR13 GFISBM , GFISBM , SB EXX R160CE 55:1APR13
SB GFI R110CN 35:1AUG13 GFISBN , GFISBN , SB GFI R110CN 35:1AUG13
SB GFI 8500CO 25:1OCT13 GFISBO , GFISBO , SB GFI 8500CO 25:1OCT13
GFISBP GFISBP , GFISBP , GFISBP
SB GFI R100PQ 30:1MAY13 GFISBQ , GFISBQ , SB GFI R100PQ 30:1MAY13
GFISBZ GFISBZ , GFISBZ , GFISBZ
SB GFI 5000CTI 1:1MAY14 GFISTI , GFISTI , SB GFI 5000CTI 1:1MAY14
GLDSBA GLDSBA , GLDSBA , GLDSBA
SB GLD R160CB 50:1MAY13 GLDSBB , GLDSBB , SB GLD R160CB 50:1MAY13
SB GLD R150CC 40:1AUG13 GLDSBC , GLDSBC , SB GLD R150CC 40:1AUG13
SB GLD R150CD 30:1DEC13 GLDSBD , GLDSBD , SB GLD R150CD 30:1DEC13
GLDSBO GLDSBO , GLDSBO , GLDSBO
SB GLD R140PP 40:1MAY13 GLDSBP , GLDSBP , SB GLD R140PP 40:1MAY13
GLDSBQ GLDSBQ , GLDSBQ , GLDSBQ
IB GOLDEN ETN OCT17 GOLDEN , GOLDEN , IB GOLDEN ETN OCT17
GRT1800CHA1:1JUL13 GRTIHA , GRTIHA , GRT1800CHA1:1JUL13
GRTIVC GRTIVC , GRTIVC , GRTIVC
GRTIVD GRTIVD , GRTIVD , GRTIVD
IB GRT 1850CVE1:1MAR28 GRTIVE , GRTIVE , IB GRT 1850CVE1:1MAR28
HARNBC HARNBC , HARNBC , HARNBC
NB HAR 3507CII 1:1OCT13 HARNII , HARNII , NB HAR 3507CII 1:1OCT13
SB HAR 5000CA 25:1DEC13 HARSBA , HARSBA , SB HAR 5000CA 25:1DEC13
SB HAR 4500CB 25:1JAN14 HARSBB , HARSBB , SB HAR 4500CB 25:1JAN14
SB HAR 3900CC 20:1JAN14 HARSBC , HARSBC , SB HAR 3900CC 20:1JAN14
HARSBH HARSBH , HARSBH , HARSBH
HARSBI HARSBI , HARSBI , HARSBI
HARSBJ HARSBJ , HARSBJ , HARSBJ
SB HAR 7500CL 30:1APR13 HARSBL , HARSBL , SB HAR 7500CL 30:1APR13
SB HAR 7500CM 25:1AUG13 HARSBM , HARSBM , SB HAR 7500CM 25:1AUG13
SB HAR 6500CN 20:1OCT13 HARSBN , HARSBN , SB HAR 6500CN 20:1OCT13
SB HAR 6000CO 25:1DEC13 HARSBO , HARSBO , SB HAR 6000CO 25:1DEC13
HARSBP HARSBP , HARSBP , HARSBP
HARSBQ HARSBQ , HARSBQ , HARSBQ
SB HAR 6700PR 25:1MAY13 HARSBR , HARSBR , SB HAR 6700PR 25:1MAY13
SB HAR 4800CTH 1:1MAY14 HARSTH , HARSTH , SB HAR 4800CTH 1:1MAY14
HYPIVC HYPIVC , HYPIVC , HYPIVC
IB STUB OMLNOVA28JUN13 IBOMLC , IBOMLC , IB STUB OMLNOVA28JUN13
IMPNBC IMPNBC , IMPNBC , IMPNBC
NBIMP 6360CIN1:1APR14 IMPNIN , IMPNIN , NBIMP 6360CIN1:1APR14
NB IMPR107.87CNF1:1OCT13 IMPNNF , IMPNNF , NB IMPR107.87CNF1:1OCT13
IMPSBA IMPSBA , IMPSBA , IMPSBA
SB IMP R140CB 35:1FEB13 IMPSBB , IMPSBB , SB IMP R140CB 35:1FEB13
SB IMP R155CC 50:1AUG13 IMPSBC , IMPSBC , SB IMP R155CC 50:1AUG13
SB IMP R185CD 50:1AUG13 IMPSBD , IMPSBD , SB IMP R185CD 50:1AUG13
SB IMP R150CE 45:1OCT13 IMPSBE , IMPSBE , SB IMP R150CE 45:1OCT13
SB IMP R135CF 50:1DEC13 IMPSBF , IMPSBF , SB IMP R135CF 50:1DEC13
SB IMP R105CG 40:1JAN14 IMPSBG , IMPSBG , SB IMP R105CG 40:1JAN14
IMPSBM IMPSBM , IMPSBM , IMPSBM
IMPSBN IMPSBN , IMPSBN , IMPSBN
IMPSBO IMPSBO , IMPSBO , IMPSBO
SB IMP R135PP 35:1APR13 IMPSBP , IMPSBP , SB IMP R135PP 35:1APR13
SB IMP R148PQ 45:1AUG13 IMPSBQ , IMPSBQ , SB IMP R148PQ 45:1AUG13
SB IMP R115PR 40:1JAN14 IMPSBR , IMPSBR , SB IMP R115PR 40:1JAN14
IMPSBY IMPSBY , IMPSBY , IMPSBY
IMPSBZ IMPSBZ , IMPSBZ , IMPSBZ
SB IMP R95CTG 1:1OCT13 IMPSTG , IMPSTG , SB IMP R95CTG 1:1OCT13
NB INL 2515CIF 1:1OCT13 INLNIF , INLNIF , NB INL 2515CIF 1:1OCT13
NB INP 3140CIJ 1:1APR14 INPNIJ , INPNIJ , NB INP 3140CIJ 1:1APR14
NB INP 4012CNH1:1OCT13 INPNNH , INPNNH , NB INP 4012CNH1:1OCT13
SB INP 4750CTH 1:1MAY14 INPSTH , INPSTH , SB INP 4750CTH 1:1MAY14
IPFIVA IPFIVA , IPFIVA , IPFIVA
IPFIVB IPFIVB , IPFIVB , IPFIVB
IB IPLR134CHD1:1JUL13 IPLIHD , IPLIHD , IB IPLR134CHD1:1JUL13
IB KIOR411CHA1:1JUL13 KIOIHA , KIOIHA , IB KIOR411CHA1:1JUL13
IB KIO R369CHB 1:1JUL13 KIOIHB , KIOIHB , IB KIO R369CHB 1:1JUL13
NB KIOR245.75CIH1:1OCT13 KIONIH , KIONIH , NB KIOR245.75CIH1:1OCT13
KIOSBA KIOSBA , KIOSBA , KIOSBA
KIOSBB KIOSBB , KIOSBB , KIOSBB
SB KIO R560CC 150:1FEB13 KIOSBC , KIOSBC , SB KIO R560CC 150:1FEB13
SB KIO R575CD 200:1AUG13 KIOSBD , KIOSBD , SB KIO R575CD 200:1AUG13
ZAE000175089 KIOSBE , KIOSBE , ZAE000175089
SB KIO R525CF 150:1NOV13 KIOSBF , KIOSBF , SB KIO R525CF 150:1NOV13
SB KIO R490CG 160:1JAN14 KIOSBG , KIOSBG , SB KIO R490CG 160:1JAN14
KIOSBY KIOSBY , KIOSBY , KIOSBY
SB KIO R440CTG 1:1MAY14 KIOSTG , KIOSTG , SB KIO R440CTG 1:1MAY14
LONMIN PLC NPL LONN , LONN , LONMIN PLC NPL
ABLPBCA130OCTOBER2017 LPBCA1 , LPBCA1 , ABLPBCA130OCTOBER2017
ABLP BCA2 - 05 DEC 2016 LPBCA2 , LPBCA2 , ABLP BCA2 - 05 DEC 2016
AB LP BCA3-24JANUARY2017 LPBCA3 , LPBCA3 , AB LP BCA3-24JANUARY2017
AB LP BCA4 - 07 MARCH 2017 LPBCA4 , LPBCA4 , AB LP BCA4 - 07 MARCH 2017
ABLPBCA5-28 MARCH 2017 LPBCA5 , LPBCA5 , ABLPBCA5-28 MARCH 2017
ABLPBCP130OCTOBER2017 LPBCP1 , LPBCP1 , ABLPBCP130OCTOBER2017
ABLP BCP2 - 05 DEC 2016 LPBCP2 , LPBCP2 , ABLP BCP2 - 05 DEC 2016
ABLPBCP4-28 MARCH 2017 LPBCP4 , LPBCP4 , ABLPBCP4-28 MARCH 2017
ABLPWA07???23 AUGUST 2016 LPWA07 , LPWA07 , ABLPWA07???23 AUGUST 2016
AB LP WA08- 20 JUNE LPWA08 , LPWA08 , AB LP WA08- 20 JUNE
AB LP WA09 - 21NOV2016 LPWA09 , LPWA09 , AB LP WA09 - 21NOV2016
AB LP WO03 - 17AUG2016 LPWO03 , LPWO03 , AB LP WO03 - 17AUG2016
AB LP WO04-21NOV2017 LPWO04 , LPWO04 , AB LP WO04-21NOV2017
AB LP WO05 - 03 May 2018 LPWO05 , LPWO05 , AB LP WO05 - 03 May 2018
NB MND 5950CIH 1:1APR14 MNDNIH , MNDNIH , NB MND 5950CIH 1:1APR14
NB MNP 5975CIH 1:1APR14 MNPNIH , MNPNIH , NB MNP 5975CIH 1:1APR14
ZAE000175329 MPCSBA , MPCSBA , ZAE000175329
SB MPC R125PP 40:1JAN14 MPCSBP , MPCSBP , SB MPC R125PP 40:1JAN14
MTNIBC MTNIBC , MTNIBC , MTNIBC
MTNIBD MTNIBD , MTNIBD , MTNIBD
IB MTN R129CHJ 1:1MAY14 MTNIHJ , MTNIHJ , IB MTN R129CHJ 1:1MAY14
NB MTN 8170CIJ 1:1APR14 MTNNIJ , MTNNIJ , NB MTN 8170CIJ 1:1APR14
NB MTNR113.9CNJ 1:1OCT13 MTNNNJ , MTNNNJ , NB MTNR113.9CNJ 1:1OCT13
ZAE000175279 MTNNNK , MTNNNK , ZAE000175279
SB MTN R180CA 45:1AUG13 MTNSBA , MTNSBA , SB MTN R180CA 45:1AUG13
SB MTN R175CB 50:1DEC13 MTNSBB , MTNSBB , SB MTN R175CB 50:1DEC13
MTNSBM MTNSBM , MTNSBM , MTNSBM
MTNSBN MTNSBN , MTNSBN , MTNSBN
SB MTN R170CO 35:1FEB13 MTNSBO , MTNSBO , SB MTN R170CO 35:1FEB13
MTNSBV MTNSBV , MTNSBV , MTNSBV
MTNSBW MTNSBW , MTNSBW , MTNSBW
SB MTN R145PX 35:1FEB13 MTNSBX , MTNSBX , SB MTN R145PX 35:1FEB13
SB MTN R160PY 50:1AUG13 MTNSBY , MTNSBY , SB MTN R160PY 50:1AUG13
SB MTN R155PZ 45:1JAN14 MTNSBZ , MTNSBZ , SB MTN R155PZ 45:1JAN14
SB MTN R125CTH 1:1MAY14 MTNSTH , MTNSTH , SB MTN R125CTH 1:1MAY14
NB MUR 3360CIG 1:1NOV13 MURNIG , MURNIG , NB MUR 3360CIG 1:1NOV13
NB ANGLO STUB 18JUL2013 NBAGL5 , NBAGL5 , NB ANGLO STUB 18JUL2013
NB ANGLO STUB6 19JUL2013 NBAGL6 , NBAGL6 , NB ANGLO STUB6 19JUL2013
NB ANGLO STUB7 19JUL2013 NBAGL7 , NBAGL7 , NB ANGLO STUB7 19JUL2013
NB ANGLO STUB8 19JUL2013 NBAGL8 , NBAGL8 , NB ANGLO STUB8 19JUL2013
NBKIOEXXSTUB10 24JAN2014 NBEXX1 , NBEXX1 , NBKIOEXXSTUB10 24JAN2014
NB ANGLO STUB 10APR2014 NBKIO2 , NBKIO2 , NB ANGLO STUB 10APR2014
NEDSBH NEDSBH , NEDSBH , NEDSBH
NEDSBI NEDSBI , NEDSBI , NEDSBI
NEDSBJ NEDSBJ , NEDSBJ , NEDSBJ
NEDSBP NEDSBP , NEDSBP , NEDSBP
SB NED R165PQ 40:1APR13 NEDSBQ , NEDSBQ , SB NED R165PQ 40:1APR13
IB NPNR333CHA1:1JUL13 NPNIHA , NPNIHA , IB NPNR333CHA1:1JUL13
NBNPNR268.50CII 1:1OCT13 NPNNII , NPNNII , NBNPNR268.50CII 1:1OCT13
NPNSBD NPNSBD , NPNSBD , NPNSBD
NPNSBE NPNSBE , NPNSBE , NPNSBE
SB NPN R525CF 140:1MAR13 NPNSBF , NPNSBF , SB NPN R525CF 140:1MAR13
ZAE000174314 NPNSBG , NPNSBG , ZAE000174314
SB NPN R640CH 220:1JAN14 NPNSBH , NPNSBH , SB NPN R640CH 220:1JAN14
NPNSBP NPNSBP , NPNSBP , NPNSBP
NPNSBQ NPNSBQ , NPNSBQ , NPNSBQ
SB NPN R470PR 130:1MAR13 NPNSBR , NPNSBR , SB NPN R470PR 130:1MAR13
SB NPN R525PS 170:1AUG13 NPNSBS , NPNSBS , SB NPN R525PS 170:1AUG13
SB NPN R575PT 160:1JAN14 NPNSBT , NPNSBT , SB NPN R575PT 160:1JAN14
SB NPN R360CTG 1:1OCT13 NPNSTG , NPNSTG , SB NPN R360CTG 1:1OCT13
Octodec Invest Ltd OCTN , OCTN , Octodec Invest Ltd
NB OML 1204CIJ 1:1OCT13 OMLNIJ , OMLNIJ , NB OML 1204CIJ 1:1OCT13
OMLSBE OMLSBE , OMLSBE , OMLSBE
OMLSBF OMLSBF , OMLSBF , OMLSBF
OMLSBG OMLSBG , OMLSBG , OMLSBG
SB OML 2600CH 5:1MAY13 OMLSBH , OMLSBH , SB OML 2600CH 5:1MAY13
SB OML 3000CI 7:1NOV13 OMLSBI , OMLSBI , SB OML 3000CI 7:1NOV13
OMLSBP OMLSBP , OMLSBP , OMLSBP
SB OML 2100CTH 1:1MAY14 OMLSTH , OMLSTH , SB OML 2100CTH 1:1MAY14
NB PIK 2093CII 1:1OCT13 PIKNII , PIKNII , NB PIK 2093CII 1:1OCT13
SB PLA R145CA 40:1JAN14 PLASBA , PLASBA , SB PLA R145CA 40:1JAN14
SB PPC 2000CTH 1:1OCT13 PPCSTH , PPCSTH , SB PPC 2000CTH 1:1OCT13
IB RDF 720CHF 1:1JAN14 RDFIHF , RDFIHF , IB RDF 720CHF 1:1JAN14
IB RDF R700CVD1:1MAY24 RDFIVD , RDFIVD , IB RDF R700CVD1:1MAY24
SI RDF 460CH 1:1SEP13 RDFSIH , RDFSIH , SI RDF 460CH 1:1SEP13
NB REI 780CIE 1:1OCT13 REINIE , REINIE , NB REI 780CIE 1:1OCT13
IB REMR109CHH1:1JUL13 REMIHH , REMIHH , IB REMR109CHH1:1JUL13
NB RMH 1822CII 1:1OCT13 RMHNII , RMHNII , NB RMH 1822CII 1:1OCT13
NB SAB R234.57CIJ 1:1APR14 SABNIJ , SABNIJ , NB SAB R234.57CIJ 1:1APR14
SABSBA SABSBA , SABSBA , SABSBA
NB SAP 1305CIK 1:1APR14 SAPNIK , SAPNIK , NB SAP 1305CIK 1:1APR14
SBKIBC SBKIBC , SBKIBC , SBKIBC
SBKIBD SBKIBD , SBKIBD , SBKIBD
SBKIBR SBKIBR , SBKIBR , SBKIBR
SBKIBS SBKIBS , SBKIBS , SBKIBS
IB SBK 8900CHG1:1FEB14 SBKIHG , SBKIHG , IB SBK 8900CHG1:1FEB14
NB SBK 5751CIN 1:1APR14 SBKNIN , SBKNIN , NB SBK 5751CIN 1:1APR14
ZAE000172144 SBKNNL , SBKNNL , ZAE000172144
NB SBK 8772CNIK1:1JAN14 SBKNNM , SBKNNM , NB SBK 8772CNIK1:1JAN14
SBKSBA SBKSBA , SBKSBA , SBKSBA
SB SBK R115CB 25:1APR13 SBKSBB , SBKSBB , SB SBK R115CB 25:1APR13
SB SBK R112CC 35:1AUG13 SBKSBC , SBKSBC , SB SBK R112CC 35:1AUG13
SB SBK R130CD 25:1AUG13 SBKSBD , SBKSBD , SB SBK R130CD 25:1AUG13
SB SBK R120CE 30:1JAN14 SBKSBE , SBKSBE , SB SBK R120CE 30:1JAN14
SBKSBO SBKSBO , SBKSBO , SBKSBO
SB SGL 1350CA 8:1NOV13 SGLSBA , SGLSBA , SB SGL 1350CA 8:1NOV13
SB SGL 1000CB 6:1DEC13 SGLSBB , SGLSBB , SB SGL 1000CB 6:1DEC13
SB SGL 750CC 4:1JAN14 SGLSBC , SGLSBC , SB SGL 750CC 4:1JAN14
SI SGL 650CA 1:1MAY14 SGLSIA , SGLSIA , SI SGL 650CA 1:1MAY14
NB SHF 1415CII 1:1OCT13 SHFNII , SHFNII , NB SHF 1415CII 1:1OCT13
IB SHP R132CHF 1:1MAY14 SHPIHF , SHPIHF , IB SHP R132CHF 1:1MAY14
NB SHP 8526CIH 1:1OCT13 SHPNIH , SHPNIH , NB SHP 8526CIH 1:1OCT13
SB SHP R190CA 50:1OCT13 SHPSBA , SHPSBA , SB SHP R190CA 50:1OCT13
SHPSBS SHPSBS , SHPSBS , SHPSBS
SHPSBT SHPSBT , SHPSBT , SHPSBT
SHPSBU SHPSBU , SHPSBU , SHPSBU
SB SHP R155PV 30:1APR13 SHPSBV , SHPSBV , SB SHP R155PV 30:1APR13
SB SHP R190PW 50:1AUG13 SHPSBW , SHPSBW , SB SHP R190PW 50:1AUG13
SB SHP R165PX 45:1JAN14 SHPSBX , SHPSBX , SB SHP R165PX 45:1JAN14
NB SLM 2284CIJ 1:1APR14 SLMNIJ , SLMNIJ , NB SLM 2284CIJ 1:1APR14
SOLIBH SOLIBH , SOLIBH , SOLIBH
SOLIBI SOLIBI , SOLIBI , SOLIBI
IB SOL R308CHJ 1:1MAY14 SOLIHJ , SOLIHJ , IB SOL R308CHJ 1:1MAY14
SOLNBC SOLNBC , SOLNBC , SOLNBC
NBSOLR194.00CIJ 1:1APR14 SOLNIJ , SOLNIJ , NBSOLR194.00CIJ 1:1APR14
NB SOLR281.32CNF1:1OCT13 SOLNNF , SOLNNF , NB SOLR281.32CNF1:1OCT13
SOLSBA SOLSBA , SOLSBA , SOLSBA
SOLSBB SOLSBB , SOLSBB , SOLSBB
SOLSBC SOLSBC , SOLSBC , SOLSBC
SB SOL R360CD 90:1FEB13 SOLSBD , SOLSBD , SB SOL R360CD 90:1FEB13
SB SOL R390CE 110:1AUG13 SOLSBE , SOLSBE , SB SOL R390CE 110:1AUG13
SB SOL R410CF 100:1JAN14 SOLSBF , SOLSBF , SB SOL R410CF 100:1JAN14
SOLSBP SOLSBP , SOLSBP , SOLSBP
SOLSBQ SOLSBQ , SOLSBQ , SOLSBQ
SB SOL R350PR 80:1APR13 SOLSBR , SOLSBR , SB SOL R350PR 80:1APR13
SB SOL R350PS 100:1AUG13 SOLSBS , SOLSBS , SB SOL R350PS 100:1AUG13
SB SOL R400PT 120:1NOV13 SOLSBT , SOLSBT , SB SOL R400PT 120:1NOV13
SOLSBZ SOLSBZ , SOLSBZ , SOLSBZ
SB SOL R265CTH 1:1SEP13 SOLSTH , SOLSTH , SB SOL R265CTH 1:1SEP13
NB SPP 6047CII 1:1OCT13 SPPNII , SPPNII , NB SPP 6047CII 1:1OCT13
IB SP500 AUTOCALL4 JUL17 SPXIIC , SPXIIC , IB SP500 AUTOCALL4 JUL17
NB STX 1708CIJ 1:1APR14 STXNIJ , STXNIJ , NB STX 1708CIJ 1:1APR14
NB STX 2430CNF 1:1OCT13 STXNNF , STXNNF , NB STX 2430CNF 1:1OCT13
IB SWX40 TRI ETN OCT17 SWXTRI , SWXTRI , IB SWX40 TRI ETN OCT17
IB SYC 663BC 1:1JUL19 SYCIVC , SYCIVC , IB SYC 663BC 1:1JUL19
SYCVIC SYCVIC , SYCVIC , SYCVIC
NB TBS R133.5CII 1:1OCT13 TBSNII , TBSNII , NB TBS R133.5CII 1:1OCT13
SB TFG R135CA 40:1OCT13 TFGSBA , TFGSBA , SB TFG R135CA 40:1OCT13
SB TFG R120CB 25:1OCT13 TFGSBB , TFGSBB , SB TFG R120CB 25:1OCT13
DB TOP 3350CD 0002 NOV13 TOPDWD , TOPDWD , DB TOP 3350CD 0002 NOV13
DB TOP 2750CH 0002 FEB13 TOPDWH , DBTOPCHW , DB TOP 2750CH 0002 FEB13
DB TOP 2850CI 0002 FEB 13 TOPDWI , DBTOPCIW , DB TOP 2850CI 0002 FEB 13
DB TOP 2950CJ 0002 APR13 TOPDWJ , TOPDWJ , DB TOP 2950CJ 0002 APR13
TOPDWK TOPDWK , TOPDWK , TOPDWK
DB TOP 3150CL 0002 MAY13 TOPDWL , TOPDWL , DB TOP 3150CL 0002 MAY13
DB TOP 32500CM 0002 JUL13 TOPDWM , TOPDWM , DB TOP 32500CM 0002 JUL13
DB TOP 3350CO 0002 AUG13 TOPDWO , TOPDWO , DB TOP 3350CO 0002 AUG13
DB TOP 3350PP 0002 MAY13 TOPDWP , TOPDWP , DB TOP 3350PP 0002 MAY13
DE000DE3CD76 TOPDWV , TOPDWV , DE000DE3CD76
DB TOP 3150PW 0002 APR13 TOPDWW , TOPDWW , DB TOP 3150PW 0002 APR13
DB TOP 3300PX 0002 APR13 TOPDWX , TOPDWX , DB TOP 3300PX 0002 APR13
TOPDWY TOPDWY , TOPDWY , TOPDWY
TOPDWZ TOPDWZ , TOPDWZ , TOPDWZ
SBTOP34000CA0002APR13 TOPSBA , TOPSBA , SBTOP34000CA0002APR13
SBTOP36000CB0002AUG13 TOPSBB , TOPSBB , SBTOP36000CB0002AUG13
SBTOP38500CC0002AUG13 TOPSBC , TOPSBC , SBTOP38500CC0002AUG13
SBTOP36000CD0002JAN14 TOPSBD , TOPSBD , SBTOP36000CD0002JAN14
SBTOP30500PP0002MAR13 TOPSBP , TOPSBP , SBTOP30500PP0002MAR13
SBTOP32500PQ0002AUG13 TOPSBQ , TOPSBQ , SBTOP32500PQ0002AUG13
SBTOP35000PR0002AUG13 TOPSBR , TOPSBR , SBTOP35000PR0002AUG13
SBTOP32500PS0002JAN14 TOPSBS , TOPSBS , SBTOP32500PS0002JAN14
SBTOP32500CKA0001DEC13 TOPSKA , TOPSKA , SBTOP32500CKA0001DEC13
ZAE000174793 TOPSKO , TOPSKO , ZAE000174793
SB TOP 34000PKQ0001JUN13 TOPSKQ , TOPSKQ , SB TOP 34000PKQ0001JUN13
SBTOP35000PKR0001JUN13 TOPSKR , TOPSKR , SBTOP35000PKR0001JUN13
SBTOP38000PKS0001SEP13 TOPSKS , TOPSKS , SBTOP38000PKS0001SEP13
IB TOP40 TRI ETN OCT17 TOPTRI , TOPTRI , IB TOP40 TRI ETN OCT17
NB TRU 4700CIG 1:1NOV13 TRUNIG , TRUNIG , NB TRU 4700CIG 1:1NOV13
IB VOD 8300CHA1:1MAY14 VODIHA , VODIHA , IB VOD 8300CHA1:1MAY14
NB VOD 5420CIE 1:1APR14 VODNIE , VODNIE , NB VOD 5420CIE 1:1APR14
NB VOD 7574CNG 1:1OCT13 VODNNG , VODNNG , NB VOD 7574CNG 1:1OCT13
SB VOD R115CA 30:1JAN14 VODSBA , VODSBA , SB VOD R115CA 30:1JAN14
NB WHL 1135CIH 1:1NOV13 WHLNIH , WHLNIH , NB WHL 1135CIH 1:1NOV13
SB WHL 7000CA 25:1OCT13 WHLSBA , WHLSBA , SB WHL 7000CA 25:1OCT13
SB WHL 7250PP 20:1JAN14 WHLSBP , WHLSBP , SB WHL 7250PP 20:1JAN14
BNP Paribas Arbitrage43 ZA043 , ZA043 , BNP Paribas Arbitrage43
BNP Paribas Arbitrage44 ZA044 , ZA044 , BNP Paribas Arbitrage44
BNP Paribas Arbitrage45 ZA045 , ZA045 , BNP Paribas Arbitrage45
BNP Paribas Arbitrage46 ZA046 , ZA046 , BNP Paribas Arbitrage46
BNP PARIBAS ARBITRAGE47 ZA047 , ZA047 , BNP PARIBAS ARBITRAGE47
BNP PARIBAS ARBITRAGE48 ZA048 , ZA048 , BNP PARIBAS ARBITRAGE48
BNP PARIBAS ARBITRAGE49 ZA049 , ZA049 , BNP PARIBAS ARBITRAGE49
BNP PARIBAS ARBITRAGE50 ZA050 , ZA050 , BNP PARIBAS ARBITRAGE50
BNP PARIBAS ARBITRAGE51 ZA051 , ZA051 , BNP PARIBAS ARBITRAGE51
BNP PARIBAS ARBITRAGE52 ZA052 , ZA052 , BNP PARIBAS ARBITRAGE52
BNP PARIBAS ARBITRAGE53 ZA053 , ZA053 , BNP PARIBAS ARBITRAGE53
BNP PARIBAS ARBITRAGE54 ZA054 , ZA054 , BNP PARIBAS ARBITRAGE54
BNP PARIBAS ARBITRAGE55 ZA055 , ZA055 , BNP PARIBAS ARBITRAGE55
BNP PARIBAS ARBITRAGE56 ZA056 , ZA056 , BNP PARIBAS ARBITRAGE56
BNP PARIBAS ARBITRAGE57 ZA057 , ZA057 , BNP PARIBAS ARBITRAGE57
BNP PARIBAS ARBITRAGE58 ZA058 , ZA058 , BNP PARIBAS ARBITRAGE58
BNP PARIBAS ARBITRAGE59 ZA059 , ZA059 , BNP PARIBAS ARBITRAGE59
BNP PARIBAS ARBITRAGE60 ZA060 , ZA060 , BNP PARIBAS ARBITRAGE60
BNP PARIBAS ARBITRAGE61 ZA061 , ZA061 , BNP PARIBAS ARBITRAGE61
BNP PARIBAS ARBITRAGE62 ZA062 , ZA062 , BNP PARIBAS ARBITRAGE62