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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ICE   4.00% Call Intercontinenta... Endless 0.730 0.780 151.75 151.75 Yes -
Morgan Stanley Knock-Out ICE   4.20% Call Intercontinenta... Endless 0.750 0.760 151.40 151.40 Yes -
BNP Paribas Knock-Out ICE   4.21% Call Intercontinenta... Endless 0.760 0.770 151.39 151.39 Yes -
BNP Paribas Knock-Out ICE   4.21% Call Intercontinenta... Endless 0.750 0.760 151.39 151.39 Yes -
HSBC Knock-Out ICE   4.23% Call Intercontinenta... Endless 0.750 0.760 151.39 151.39 Yes -
HSBC Knock-Out ICE   4.23% Call Intercontinenta... Endless 0.740 0.750 151.39 151.39 Yes -
HSBC TUR.WAR.OP.END. IC2   4.23% Call Intercontinenta... Endless 0.7500 0.7600 151.39 151.39 Yes -
BNP Paribas Knock-Out ICE   - Call Intercontinenta... Endless - - 150.10 157.61 Yes -
BNP Paribas Knock-Out ICE   - Call Intercontinenta... Endless - - 150.10 157.61 Yes -
Goldman Sachs Knock-Out ICE   5.37% Call Intercontinenta... Endless 0.910 0.960 149.60 149.60 Yes -
Goldman Sachs Knock-Out ICE   5.97% Call Intercontinenta... Endless 0.990 1.040 148.65 148.65 Yes -
HSBC Knock-Out ICE   6.39% Call Intercontinenta... Endless 1.050 1.060 147.98 147.98 Yes -
HSBC Knock-Out ICE   6.39% Call Intercontinenta... Endless 1.04 1.05 147.98 147.98 Yes -
HSBC TUR.WAR.OP.END. IC2   6.39% Call Intercontinenta... Endless 1.0500 1.0600 147.98 147.98 Yes -
Morgan Stanley Knock-Out ICE   6.86% Call Intercontinenta... Endless 1.12 1.13 147.19 147.19 Yes -
Goldman Sachs Knock-Out ICE   6.91% Call Intercontinenta... Endless 1.12 1.17 147.15 147.15 Yes -
HSBC Knock-Out ICE   7.14% Call Intercontinenta... Endless 1.150 1.160 146.79 146.79 Yes -
HSBC Knock-Out ICE   7.14% Call Intercontinenta... Endless 1.14 1.15 146.79 146.79 Yes -
HSBC TUR.WAR.OP.END. IC2   7.14% Call Intercontinenta... Endless 1.1500 1.1600 146.79 146.79 Yes -
Goldman Sachs Knock-Out ICE   7.35% Call Intercontinenta... Endless 1.18 1.23 146.46 146.46 Yes -
HSBC Knock-Out ICE   7.91% Call Intercontinenta... Endless 1.25 1.26 145.57 145.57 Yes -
HSBC TUR.WAR.OP.END. IC2   7.91% Call Intercontinenta... Endless 1.2600 1.2700 145.57 145.57 Yes -
HSBC Knock-Out ICE   7.91% Call Intercontinenta... Endless 1.260 1.270 145.57 145.57 Yes -
Goldman Sachs Knock-Out ICE   8.45% Call Intercontinenta... Endless 1.33 1.38 144.72 144.72 Yes -
HSBC TUR.WAR.OP.END. IC2   8.66% Call Intercontinenta... Endless 1.3700 1.3800 144.38 144.38 Yes -
HSBC Knock-Out ICE   8.66% Call Intercontinenta... Endless 1.36 1.37 144.38 144.38 Yes -
HSBC Knock-Out ICE   8.66% Call Intercontinenta... Endless 1.370 1.380 144.38 144.38 Yes -
Goldman Sachs Knock-Out ICE   9.09% Call Intercontinenta... Endless 1.42 1.47 143.72 143.72 Yes -
HSBC Knock-Out ICE   9.37% Call Intercontinenta... Endless 1.470 1.480 143.26 143.26 Yes -
HSBC TUR.WAR.OP.END. IC2   9.37% Call Intercontinenta... Endless 1.4700 1.4800 143.26 143.26 Yes -
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