| Code |
Security Group |
Security Description |
| DOW |
Equities |
ORDINARY FULLY PAID |
| DOWKCA |
Warrants |
CREDITSUISSE 2.5141 DOW MINI LONG |
| DOWKCB |
Warrants |
CREDITSUISSE 2.8047 DOW MINI LONG |
| DOWKCP |
Warrants |
CREDITSUISSE 6.90 DOW MINI SHORT |
| DOWKCQ |
Warrants |
CREDITSUISSE 6.40 DOW MINI SHORT |
| DOWKMA |
Warrants |
MACQUARIE 2.4937 DOW MINI LONG |
| DOWKMB |
Warrants |
MACQUARIE 1.5092 DOW MINI LONG |
| DOWKMP |
Warrants |
MACQUARIE 5.996 DOW MINI SHORT |
| DOWKMQ |
Warrants |
MACQUARIE 9.8758 DOW MINI SHORT |
| DOWKOA |
Warrants |
CITIWARRANTS DOW 3.3944 MINI LONG EXPIRING |
| DOWKOB |
Warrants |
CITIWARRANTS 2.6964 DOW MINI LONG |
| DOWKOC |
Warrants |
CITIWARRANTS 3.0125 DOW MINI LONG EXPIRING |
| DOWKOD |
Warrants |
CITIWARRANTS 3.9479 DOW MINI LONG EXPIRING |
| DOWKOE |
Warrants |
CITIWARRANTS 2.9285 DOW MINI LONG |
| DOWKOP |
Warrants |
CITIWARRANTS DOW 5.4875 MINI SHORT EXPIRING |
| DOWKOQ |
Warrants |
CITIWARRANTS 4.3639 DOW MINI SHORT |
| DOWKOR |
Warrants |
CITIWARRANTS 4.1319 DOW MINI SHORT |
| DOWKOS |
Warrants |
CITIWARRANTS 3.8439 DOW MINI SHORT |
| DOWKOT |
Warrants |
CITIWARRANTS 4.6763 DOW MINI SHORT |
| DOWKRA |
Warrants |
RBS PLC 2.7364 DOW MINI LONG |
| DOWKRB |
Warrants |
RBS PLC 3.6157 DOW MINI LONG EXPIRING |
| DOWKRC |
Warrants |
RBS PLC 2.8556 DOW MINI LONG |
| DOWKRD |
Warrants |
RBS PLC 2.8899 DOW MINI LONG |
| DOWKRP |
Warrants |
RBS PLC 3.9773 DOW MINI SHORT |
| DOWKRQ |
Warrants |
RBS PLC 4.1354 DOW MINI SHORT |
| DOWKRR |
Warrants |
RBS PLC 5.2774 DOW MINI SHORT EXPIRING |
| DOWKRS |
Warrants |
RBS PLC 4.3388 DOW MINI SHORT |
| DOWSRX |
Warrants |
RBS PLC 1.8174 DOW SELF FUND IN(STOP LOSS) 06AUG21 |