ASX Warrants Market as at 19/09/2024 16:44:37
CODE,TYPE,EXERCISE,EXPIRY,RATIO,EX STYLE,ISSUER,REGISTRY,LISTED,ISSUED (M),NOTES
360KOA,MINI Call,5.7886,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.81,
360KOB,MINI Call,3.3321,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.81,
360KOC,MINI Call,8.9047,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.57,
360KOD,MINI Call,11.3916,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.57,
360KOE,MINI Call,10.0494,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.81,
A20SOA,Self Funding Instalments,60.3375,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
A20SOB,Self Funding Instalments,66.6063,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
A20SOC,Self Funding Instalments,54.0685,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
A20SOD,Self Funding Instalments,91.6817,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
A20SOE,Self Funding Instalments,97.9506,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
A20SOF,Self Funding Instalments,104.2195,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
A20SOG,Self Funding Instalments,65.4713,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
A2MJOB,Instalment MINI,3.1694,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
A2MJOC,Instalment MINI,2.6369,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
A2MJOD,Instalment MINI,4.2104,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,2.55,
A2MKOA,MINI Call,3.7692,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.27,
A2MKOB,MINI Call,2.2884,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,3.21,
A2MKOD,MINI Call,2.6197,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.21,
A2MKOF,MINI Call,3.1919,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,3.21,
A2MKOP,MINI Put,7.8405,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,3.21,
A2MKOQ,MINI Put,7.2375,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,3.21,
A2MKOS,MINI Put,12.2075,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,3.21,
A2MKOV,MINI Put,10.3433,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,3.21,
AFGJOA,Instalment MINI,1.0405,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
AFGJOB,Instalment MINI,0.8252,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
AGLIOB,Instalment Regular Rolling,6.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
AGLIOD,Instalment High Geared Rolling,9.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
AGLJOA,Instalment MINI,5.6013,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
AGLJOB,Instalment MINI,6.398,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
AGLJOC,Instalment MINI,4.9569,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
AGLJOD,Instalment MINI,5.9713,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,1.46,
AGLJOE,Instalment MINI,6.969,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,1.46,
AGLKOA,MINI Call,4.0822,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,1.46,
AGLKOB,MINI Call,9.6191,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.46,
AGLKOC,MINI Call,6.0792,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.46,
AGLKOP,MINI Put,15.8454,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.46,
AGLKOS,MINI Put,15.1493,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.46,
AGLSO4,Barrier SFI,3.4032,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
AGLSOA,Self Funding Instalments,3.7247,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
AGLSOB,Self Funding Instalments,4.5523,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
AGLSOC,Self Funding Instalments,6.433,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
ALDJOB,Instalment MINI,13.2001,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ALDKOA,MINI Call,7.8329,31/12/2029,1.0,American,CITIWARRANTS,COR,08/11/2018,0.59,
ALDKOB,MINI Call,22.7648,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,0.59,
ALDKOD,MINI Call,14.3018,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.59,
ALDKOP,MINI Put,37.1481,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.59,
ALDKOQ,MINI Put,42.8988,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.59,
ALDKOS,MINI Put,46.5544,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.59,
ALLIOB,Instalment Regular Rolling,22.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
ALLIOD,Instalment High Geared Rolling,34.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
ALLJOA,Instalment MINI,19.2602,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ALLJOB,Instalment MINI,23.1879,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ALLJOC,Instalment MINI,29.5839,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
ALLJOD,Instalment MINI,26.0002,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
ALLJOF,Instalment MINI,38.724,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
ALLKOA,MINI Call,42.6706,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.31,
ALLKOB,MINI Call,45.2812,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.31,
ALLKOE,MINI Call,43.3073,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.31,
ALLKOG,MINI Call,8.7535,31/12/2029,1.0,American,CITIWARRANTS,COR,12/03/2014,2.22,
ALLKOP,MINI Put,75.2787,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.31,
ALLKOQ,MINI Put,72.1084,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.31,
ALLKOT,MINI Put,69.5036,31/12/2029,1.0,American,CITIWARRANTS,COR,12/12/2019,1.89,
ALLKOU,MINI Put,70.3909,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.31,
ALLSOA,Self Funding Instalments,13.2735,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
ALLSOB,Self Funding Instalments,18.8732,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
ALQKOA,MINI Call,11.9039,23/09/2024,1.0,American,CITIWARRANTS,COR,01/04/2021,1.18,
ALQKOD,MINI Call,11.1511,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,1.18,
ALQKOE,MINI Call,9.5213,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,1.18,
ALQKOF,MINI Call,8.7381,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,1.18,
ALQKOP,MINI Put,20.3248,31/12/2029,1.0,American,CITIWARRANTS,COR,12/12/2019,1.18,
ALQKOQ,MINI Put,18.80,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,1.18,
ALQKOR,MINI Put,22.3955,31/12/2029,1.0,American,CITIWARRANTS,COR,20/05/2016,1.31,
ALQKOS,MINI Put,21.5862,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.98,
ALQSOA,Self Funding Instalments,4.9049,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
ALXJOB,Instalment MINI,3.5256,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
ALXKOA,MINI Call,3.9077,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.34,
ALXKOB,MINI Call,3.4549,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.34,
ALXKOQ,MINI Put,6.2728,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,3.89,
ALXKOR,MINI Put,6.7612,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,3.89,
ALXKOS,MINI Put,7.6851,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,3.89,
AMCIOB,Instalment Regular Rolling,8.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
AMCIOD,Instalment High Geared Rolling,12.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
AMCJOA,Instalment MINI,7.237,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,1.46,
AMCJOC,Instalment MINI,8.7003,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
AMCKOA,MINI Call,13.2687,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.42,
AMCKOC,MINI Call,11.7503,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.79,
AMCKOG,MINI Call,12.2619,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,2.52,
AMCKOP,MINI Put,22.236,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,2.52,
AMCKOS,MINI Put,20.6634,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,2.52,
AMCKOT,MINI Put,21.3689,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.14,
AMPIOB,Instalment Regular Rolling,0.60,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
AMPIOC,Instalment Regular Rolling,0.70,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
AMPJOA,Instalment MINI,0.7201,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
AMPJOB,Instalment MINI,0.6373,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
AMPJOC,Instalment MINI,0.7794,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,5.82,
AMPJOF,Instalment MINI,0.5806,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
AMPKOA,MINI Call,1.0772,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,5.82,
AMPKOB,MINI Call,0.4809,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,5.82,
AMPKOC,MINI Call,0.9717,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,5.82,
AMPKOD,MINI Call,0.8897,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,5.82,
AMPKOG,MINI Call,0.6766,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,5.82,
AMPKOQ,MINI Put,1.8037,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,5.82,
AMPKOR,MINI Put,1.9103,31/12/2029,1.0,American,CITIWARRANTS,COR,08/11/2018,5.82,
AMPKOS,MINI Put,2.0824,31/12/2029,1.0,American,CITIWARRANTS,COR,12/08/2015,9.3,
AMPKOT,MINI Put,1.6531,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2017,9.3,
AMPKOV,MINI Put,1.7237,31/12/2029,1.0,American,CITIWARRANTS,COR,21/12/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
AMPLOA,GSL MINI Call,1.2192,31/12/2029,1.0,American,CITIWARRANTS,COR,19/08/2015,9.3,
AMPSOA,Self Funding Instalments,1.5406,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
ANNJOB,Instalment MINI,12.4739,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
ANNKOA,MINI Call,25.4136,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.23,
ANNKOB,MINI Call,22.2872,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.42,
ANNKOP,MINI Put,42.3412,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.42,
ANZIOB,Instalment Regular Rolling,13.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
ANZIOC,Instalment Regular Rolling,15.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
ANZIOE,Instalment Regular Rolling,16.50,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
ANZJOA,Instalment MINI,12.8087,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
ANZJOB,Instalment MINI,21.6177,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
ANZJOC,Instalment MINI,15.8895,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
ANZJOD,Instalment MINI,14.7847,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.96,
ANZJOE,Instalment MINI,20.6939,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.96,
ANZJOH,Instalment MINI,13.206,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
ANZJOI,Instalment MINI,11.8581,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
ANZJOJ,Instalment MINI,10.5102,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
ANZKOA,MINI Call,11.667,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,5.06,
ANZKOC,MINI Call,27.5274,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.98,
ANZKOE,MINI Call,7.6738,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,5.06,
ANZKOH,MINI Call,25.7294,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,4.96,
ANZKOM,MINI Call,26.4115,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,4.96,
ANZKOP,MINI Put,44.6883,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.98,
ANZKOQ,MINI Put,40.9974,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.98,
ANZKOR,MINI Put,41.4475,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4.96,
ANZKOU,MINI Put,42.1167,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.39,
ANZKOV,MINI Put,37.1156,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,4.96,
ANZKOW,MINI Put,44.1364,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.39,
ANZKOX,MINI Put,38.4642,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.98,
ANZKOY,MINI Put,38.9245,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.98,
ANZMOB,MINI Call,9.2782,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,5.06,
ANZMOU,MINI Put,38.1568,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,5.06,
ANZSO1,Barrier SFI,12.0654,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
ANZSO2,Barrier SFI,12.0044,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.96,
ANZSO3,Barrier SFI,7.936,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
ANZSOA,Self Funding Instalments,4.8916,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
ANZSOB,Self Funding Instalments,10.0113,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
ANZSOC,Self Funding Instalments,7.0883,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
ANZSOD,Self Funding Instalments,10.8921,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
ANZSOE,Self Funding Instalments,18.0168,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
ANZSOF,Self Funding Instalments,13.5533,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
ANZSOG,Self Funding Instalments,9.5357,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
ANZSOH,Self Funding Instalments,14.8923,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
ANZSOI,Self Funding Instalments,15.9636,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
ANZSOJ,Self Funding Instalments,12.1327,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
ANZWOA,Equity Call,26.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
ANZWOB,Equity Call,28.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
ANZWOC,Equity Call,30.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
ANZWOD,Equity Call,33.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
ANZWOP,Equity Put,25.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
ANZWOQ,Equity Put,23.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
ANZWOR,Equity Put,28.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
ANZWOS,Equity Put,25.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
AOVKOA,MINI Call,8.0222,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.45,
AOVKOB,MINI Call,8.6939,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.45,
AOVKOC,MINI Call,7.2175,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.45,
APAJOB,Instalment MINI,5.8063,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
APAKOA,MINI Call,5.342,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.87,
APAKOE,MINI Call,5.997,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,1.87,
APAKOQ,MINI Put,10.8984,31/12/2029,1.0,American,CITIWARRANTS,COR,07/08/2018,1.87,
APAKOR,MINI Put,10.0018,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2013,2.52,
ARBKOA,MINI Call,33.4742,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.13,
ARBKOB,MINI Call,23.5731,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,0.19,
ARBKOE,MINI Call,35.2665,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.19,
ARBKOR,MINI Put,53.0263,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.18,
ARGJOA,Instalment MINI,4.5824,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ASXIOB,Instalment Regular Rolling,31.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
ASXJOB,Instalment MINI,49.6067,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
ASXJOC,Instalment MINI,40.7837,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.28,
ASXKOB,MINI Call,47.6527,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.28,
ASXKOC,MINI Call,41.7839,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.28,
ASXKOD,MINI Call,41.1312,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.28,
ASXKOP,MINI Put,99.8898,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.28,
ASXKOQ,MINI Put,76.8616,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.28,
ASXKOR,MINI Put,93.5057,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,0.28,
ASXSO1,Barrier SFI,36.1948,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.28,
ASXSO4,Barrier SFI,48.3631,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
ASXSOA,Self Funding Instalments,51.0017,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
ASXSOB,Self Funding Instalments,44.0382,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
AZJJOA,Instalment MINI,2.3566,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
AZJJOC,Instalment MINI,2.1327,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
AZJJOD,Instalment MINI,1.8897,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,5.18,
AZJKOC,MINI Call,2.5672,31/12/2029,1.0,American,CITIWARRANTS,COR,07/08/2018,5.18,
AZJKOD,MINI Call,1.6342,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,5.18,
AZJKOQ,MINI Put,4.8374,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,5.18,
AZJKOR,MINI Put,4.1964,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,5.18,
AZJKOS,MINI Put,4.4938,31/12/2029,1.0,American,CITIWARRANTS,COR,11/02/2016,5.95,
AZJKOT,MINI Put,5.7353,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,5.18,
BAPJOD,Instalment MINI,3.0556,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.71,
BAPKOA,MINI Call,4.0844,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.98,
BAPKOB,MINI Call,2.7542,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,1.35,
BAPKOR,MINI Put,6.8271,31/12/2029,1.0,American,CITIWARRANTS,COR,08/05/2018,1.38,
BENIOB,Instalment Regular Rolling,5.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BENIOD,Instalment High Geared Rolling,8.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BENIOE,Instalment Regular Rolling,7.00,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
BENJOE,Instalment MINI,5.5286,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BENJOF,Instalment MINI,4.0436,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BENJOG,Instalment MINI,7.3982,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BENJOH,Instalment MINI,8.8055,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BENKOB,MINI Call,9.4894,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,1.21,
BENKOC,MINI Call,7.2156,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.21,
BENKOD,MINI Call,7.7654,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.21,
BENKOQ,MINI Put,15.2375,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,1.21,
BENKOT,MINI Put,17.3671,31/12/2029,1.0,American,CITIWARRANTS,COR,02/03/2018,1.21,
BGAJOB,Instalment MINI,1.5771,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
BGAJOC,Instalment MINI,2.1443,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.64,
BGLKOB,MINI Call,0.8836,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4,
BGLKOD,MINI Call,0.6949,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4,
BGLKOP,MINI Put,1.5866,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4,
BGLKOQ,MINI Put,1.8882,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4,
BGLKOR,MINI Put,2.1505,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4,
BHPIOB,Instalment Regular Rolling,23.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BHPIOC,Instalment Regular Rolling,26.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BHPIOE,Instalment Regular Rolling,25.00,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
BHPJOA,Instalment MINI,23.5191,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
BHPJOB,Instalment MINI,18.7168,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
BHPJOH,Instalment MINI,12.6747,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
BHPJOL,Instalment MINI,29.2665,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
BHPJOQ,Instalment MINI,19.8742,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BHPJOR,Instalment MINI,18.7162,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BHPJOS,Instalment MINI,17.9999,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BHPKOB,MINI Call,31.1629,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.96,
BHPKOC,MINI Call,21.3934,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,6.64,
BHPKOD,MINI Call,33.5417,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.96,
BHPKOF,MINI Call,30.6301,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.96,
BHPKOG,MINI Call,20.4851,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,4.96,
BHPKOH,MINI Call,31.7438,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.96,
BHPKOO,MINI Call,10.8436,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,6.64,
BHPKOP,MINI Put,55.8098,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.96,
BHPKOQ,MINI Put,56.7422,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.96,
BHPKOR,MINI Put,50.5414,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.96,
BHPKOT,MINI Put,47.522,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.96,
BHPKOU,MINI Put,48.9203,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.96,
BHPKOW,MINI Put,58.1344,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,4.96,
BHPKOY,MINI Put,54.745,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4.96,
BHPMOP,MINI Put,53.1091,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4.96,
BHPMOR,MINI Put,53.803,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,4.96,
BHPSO1,Barrier SFI,21.3684,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.96,
BHPSO2,Barrier SFI,25.7089,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
BHPSO3,Barrier SFI,9.943,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
BHPSOB,Self Funding Instalments,0.6217,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
BHPSOC,Self Funding Instalments,11.1433,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
BHPSOD,Self Funding Instalments,17.6943,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
BHPSOE,Self Funding Instalments,20.6104,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
BHPSOF,Self Funding Instalments,18.1029,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
BHPSOG,Self Funding Instalments,30.6407,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
BHPSOH,Self Funding Instalments,33.1481,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
BHPWOA,Equity Call,49.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
BHPWOB,Equity Call,53.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
BHPWOC,Equity Call,46.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
BHPWOD,Equity Call,51.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
BHPWOP,Equity Put,46.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
BHPWOQ,Equity Put,42.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
BHPWOR,Equity Put,43.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
BHPWOS,Equity Put,38.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
BKIJOA,Instalment MINI,1.1794,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.32,
BKIJOC,Instalment MINI,0.9263,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BKWKOB,MINI Call,16.4193,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,0.27,
BKWKOD,MINI Call,20.8626,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.24,
BOEKOD,MINI Call,1.7315,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.15,
BOQIOB,Instalment Regular Rolling,3.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BOQIOC,Instalment Regular Rolling,3.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BOQIOE,Instalment Regular Rolling,3.50,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
BOQJOB,Instalment MINI,4.838,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BOQJOC,Instalment MINI,4.176,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.32,
BOQJOD,Instalment MINI,4.5885,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
BOQJOE,Instalment MINI,3.9596,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
BOQKOA,MINI Call,2.5507,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.32,
BOQKOD,MINI Call,4.5501,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.32,
BOQKOE,MINI Call,3.6947,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.32,
BOQKOF,MINI Call,4.1262,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.32,
BOQKOP,MINI Put,10.7763,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.32,
BOQKOR,MINI Put,7.8577,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2017,1.32,
BOQKOS,MINI Put,8.8768,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,1.32,
BOQSO1,Barrier SFI,4.2962,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BOQSO5,Barrier SFI,3.2175,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
BOQSOA,Self Funding Instalments,3.3856,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
BOQSOB,Self Funding Instalments,3.1007,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
BPTKOA,MINI Call,0.8197,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,4.23,
BPTKOD,MINI Call,0.7206,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,4.23,
BPTKOP,MINI Put,1.9009,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2015,4.23,
BPTKOQ,MINI Put,1.705,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,4.23,
BPTKOR,MINI Put,2.2359,31/12/2029,1.0,American,CITIWARRANTS,COR,15/05/2019,4.23,
BPTKOS,MINI Put,2.4211,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.23,
BRGJOB,Instalment MINI,21.113,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BRGKOA,MINI Call,26.4329,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.29,
BRGKOB,MINI Call,16.5262,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.29,
BSLJOA,Instalment MINI,14.0757,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
BSLJOB,Instalment MINI,8.4674,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
BSLJOC,Instalment MINI,11.1666,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.76,
BSLKOB,MINI Call,15.7588,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.28,
BSLKOC,MINI Call,14.8365,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.76,
BSLKOE,MINI Call,13.142,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,3.06,
BSLKOP,MINI Put,27.9719,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,2.13,
BSLKOT,MINI Put,25.8048,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,2.13,
BSLKOU,MINI Put,29.9403,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,2.13,
BXBIOB,Instalment Regular Rolling,7.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BXBIOC,Instalment Regular Rolling,8.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BXBJOA,Instalment MINI,6.398,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
BXBJOB,Instalment MINI,9.6777,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.69,
BXBJOD,Instalment MINI,7.3298,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.69,
BXBKOA,MINI Call,15.3781,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,3.69,
BXBKOB,MINI Call,7.8405,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,3.69,
BXBKOD,MINI Call,14.4358,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3.69,
BXBKOR,MINI Put,22.3524,19/09/2024,1.0,American,CITIWARRANTS,COR,22/09/2021,3.69,
BXBSO1,Barrier SFI,4.262,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.69,
BXBSO4,Barrier SFI,8.7142,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
BXBSO5,Barrier SFI,5.6537,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
BXBSOA,Self Funding Instalments,5.2901,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
BXBSOB,Self Funding Instalments,6.34,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
BXBSOC,Self Funding Instalments,8.8475,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
CARJOC,Instalment MINI,20.9853,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
CARKOA,MINI Call,29.9484,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,0.69,
CARKOB,MINI Call,29.1598,31/12/2029,1.0,American,CITIWARRANTS,COR,08/05/2018,0.83,
CARKOF,MINI Call,31.4867,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.69,
CARKOP,MINI Put,48.0478,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.69,
CARKOQ,MINI Put,46.7146,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.67,
CBAIOB,Instalment Regular Rolling,55.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
CBAIOD,Instalment High Geared Rolling,86.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
CBAIOE,Instalment Regular Rolling,77.00,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
CBAJOA,Instalment MINI,40.5861,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
CBAJOB,Instalment MINI,56.2451,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,2.21,
CBAJOC,Instalment MINI,79.2328,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
CBAJOE,Instalment MINI,72.2272,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
CBAJOG,Instalment MINI,53.3877,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
CBAJOH,Instalment MINI,103.9502,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
CBAJOI,Instalment MINI,89.9853,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,2.21,
CBAKOC,MINI Call,74.3189,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,2.37,
CBAKOD,MINI Call,77.6428,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,2.37,
CBAKOF,MINI Call,125.4691,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.21,
CBAKOG,MINI Call,120.1401,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.21,
CBAKOH,MINI Call,90.4137,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.21,
CBAKOI,MINI Call,110.1897,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.66,
CBAKOQ,MINI Put,167.0676,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.6,
CBAKOS,MINI Put,170.1079,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.6,
CBAKOY,MINI Put,172.2305,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.6,
CBAMOA,MINI Call,47.3295,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,2.37,
CBAMOB,MINI Call,85.5069,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,2.37,
CBASO1,Barrier SFI,48.9453,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
CBASO3,Barrier SFI,28.7482,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
CBASO4,Barrier SFI,26.8321,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
CBASOA,Self Funding Instalments,27.3476,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
CBASOB,Self Funding Instalments,38.4823,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
CBASOC,Self Funding Instalments,14.5087,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
CBASOD,Self Funding Instalments,37.7569,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
CBASOE,Self Funding Instalments,73.2418,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
CBASOF,Self Funding Instalments,50.3605,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
CBASOG,Self Funding Instalments,54.1218,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
CBASOH,Self Funding Instalments,77.9435,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
CBASOI,Self Funding Instalments,81.7047,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
CBAWOA,Equity Call,107.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
CBAWOB,Equity Call,117.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
CBAWOC,Equity Call,132.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
CBAWOD,Equity Call,145.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
CBAWOP,Equity Put,100.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
CBAWOQ,Equity Put,90.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
CBAWOR,Equity Put,123.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
CBAWOS,Equity Put,110.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
CCPJOD,Instalment MINI,9.7579,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
CCPJOE,Instalment MINI,8.5253,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.15,
CCPKOA,MINI Call,5.953,31/12/2029,1.0,American,CITIWARRANTS,COR,07/08/2018,0.15,
CCPKOB,MINI Call,11.012,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.15,
CCPKOC,MINI Call,7.3452,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.15,
CCPKOD,MINI Call,8.6748,31/12/2029,1.0,American,CITIWARRANTS,COR,08/11/2018,0.15,
CDMJOA,Instalment MINI,0.5661,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
CGFKOB,MINI Call,2.9263,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.31,
CGFKOC,MINI Call,5.1805,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,1.31,
CGFKOD,MINI Call,4.5966,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.31,
CGFKOE,MINI Call,5.1178,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.31,
CGFKOP,MINI Put,10.1762,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,1.31,
CGFKOR,MINI Put,8.7643,31/12/2029,1.0,American,CITIWARRANTS,COR,15/05/2019,1.31,
CGFKOS,MINI Put,8.1324,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.31,
CHCJOA,Instalment MINI,7.8554,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
CHCJOC,Instalment MINI,6.7572,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
CHCKOA,MINI Call,11.6501,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.24,
CHCKOC,MINI Call,10.1236,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.24,
CHCKOD,MINI Call,10.7209,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.24,
CHCKOQ,MINI Put,22.8031,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,1.59,
CHCKOS,MINI Put,19.9718,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,1.59,
CHCKOT,MINI Put,21.4662,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,1.59,
CHNKOA,MINI Call,0.8099,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.71,
CHNKOP,MINI Put,2.3377,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.71,
CIAJOA,Instalment MINI,2.7124,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
CIAJOB,Instalment MINI,4.2898,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
CIAJOE,Instalment MINI,3.6737,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
CIAKOA,MINI Call,1.9972,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.35,
CIAKOB,MINI Call,2.9893,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,1.74,
CIAKOC,MINI Call,3.6066,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,1.74,
CIAKOP,MINI Put,7.2883,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.35,
CIAKOQ,MINI Put,8.1681,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.35,
CIAKOR,MINI Put,9.5386,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.35,
CKFKOA,MINI Call,5.338,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.51,
CKFKOB,MINI Call,6.0805,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.31,
CMMKOA,MINI Call,2.8714,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.93,
CMMKOD,MINI Call,4.6393,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.93,
COHIOB,Instalment Regular Rolling,130.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
COHIOC,Instalment Regular Rolling,150.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
COHJOB,Instalment MINI,111.2845,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
COHJOD,Instalment MINI,181.9134,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
COHKOA,MINI Call,224.4724,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.12,
COHKOB,MINI Call,196.6664,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.12,
COHKOC,MINI Call,237.2837,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.12,
COHKOG,MINI Call,175.0671,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.14,
COHKOQ,MINI Put,386.3059,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.14,
COHKOR,MINI Put,373.1799,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.12,
COHKOS,MINI Put,416.6583,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.12,
COHSO1,Barrier SFI,115.0737,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.12,
COHSO4,Barrier SFI,155.1482,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
COLJOB,Instalment MINI,9.9263,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
COLJOE,Instalment MINI,9.8875,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,2.7,
COLJOF,Instalment MINI,13.8308,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,2.7,
COLKOA,MINI Call,15.0038,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.32,
COLKOB,MINI Call,11.9177,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.7,
COLKOC,MINI Call,11.4453,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,10,
COLKOD,MINI Call,8.1822,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,10,
COLKOE,MINI Call,12.942,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,4.02,
COLKOF,MINI Call,13.8946,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,2.7,
COLSOA,Self Funding Instalments,9.0006,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
COLSOB,Self Funding Instalments,9.5002,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
CPUIOB,Instalment Regular Rolling,14.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
CPUJOA,Instalment MINI,15.1522,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.18,
CPUJOB,Instalment MINI,16.6416,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
CPUJOC,Instalment MINI,8.8236,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
CPUKOB,MINI Call,19.687,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,1.18,
CPUKOC,MINI Call,22.5042,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.18,
CPUKOE,MINI Call,21.1267,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.18,
CPUKOF,MINI Call,22.0277,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.18,
CPUKOP,MINI Put,34.8672,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.18,
CPUKOR,MINI Put,32.3031,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,1.18,
CPUKOT,MINI Put,38.2099,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,1.18,
CPUSO4,Barrier SFI,5.1175,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
CPUSO5,Barrier SFI,12.5752,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
CQEKOA,MINI Call,2.2112,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.67,
CQEKOC,MINI Call,1.9095,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.67,
CQEKOD,MINI Call,1.6314,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.67,
CSLIOB,Instalment Regular Rolling,130.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
CSLIOC,Instalment Regular Rolling,150.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
CSLIOE,Instalment Regular Rolling,180.00,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
CSLJOE,Instalment MINI,202.799,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
CSLJOF,Instalment MINI,187.1146,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
CSLJOG,Instalment MINI,174.1359,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.66,
CSLJOI,Instalment MINI,194.2066,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.66,
CSLJOJ,Instalment MINI,95.6087,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.66,
CSLJOK,Instalment MINI,173.2822,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.66,
CSLJOL,Instalment MINI,212.1303,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.66,
CSLKOB,MINI Call,248.3923,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.57,
CSLKOC,MINI Call,205.9774,31/12/2029,1.0,American,CITIWARRANTS,COR,08/05/2018,0.66,
CSLKOG,MINI Call,189.5592,31/12/2029,1.0,American,CITIWARRANTS,COR,05/02/2018,0.66,
CSLKOH,MINI Call,161.7804,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.66,
CSLKOI,MINI Call,96.783,31/12/2029,1.0,American,CITIWARRANTS,COR,03/03/2015,1.12,
CSLKOQ,MINI Put,384.2458,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.66,
CSLKOR,MINI Put,453.2258,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.57,
CSLKOS,MINI Put,470.958,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.66,
CSLKOT,MINI Put,400.6254,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.66,
CSLKOU,MINI Put,438.1119,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.57,
CSLKOV,MINI Put,415.8728,31/12/2029,1.0,American,CITIWARRANTS,COR,31/01/2020,0.66,
CSLMOT,MINI Put,383.5878,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,0.66,
CSLSO1,Barrier SFI,193.8218,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
CSLSO4,Barrier SFI,156.1788,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
CSLSO5,Barrier SFI,91.1949,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.66,
CSLSO6,Barrier SFI,174.2506,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.66,
CSLSOA,Self Funding Instalments,110.5587,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
CSLSOB,Self Funding Instalments,167.537,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
CSLSOC,Self Funding Instalments,171.6033,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
CSLSOD,Self Funding Instalments,206.7128,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
CSLWOC,Equity Call,315.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
CSLWOD,Equity Call,345.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
CSLWOR,Equity Put,285.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
CSLWOS,Equity Put,255.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
CTDKOC,MINI Call,7.3826,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.247,
CTDKOD,MINI Call,5.7625,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.247,
CTDKOQ,MINI Put,23.9401,31/12/2029,1.0,American,CITIWARRANTS,COR,02/03/2018,0.247,
CWYKOC,MINI Call,2.2332,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,4.11,
CWYKOF,MINI Call,2.0135,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,4.11,
CWYKOP,MINI Put,4.1161,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,4.11,
CWYKOQ,MINI Put,3.8252,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2018,4.11,
CWYSO1,Barrier SFI,1.3599,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
DEGKOA,MINI Call,0.9215,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,5.93,
DEGKOB,MINI Call,1.0735,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,5.93,
DJWJOB,Instalment MINI,1.9687,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
DJXKOC,Index MINI Call,39549,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
DJXKOE,Index MINI Call,38971,31/12/2029,0.01,American,CITIWARRANTS,COR,30/08/2022,10,
DJXKOJ,Index MINI Call,37817,31/12/2029,0.01,American,CITIWARRANTS,COR,30/08/2022,10,
DJXKOK,Index MINI Call,37240,31/12/2029,0.01,American,CITIWARRANTS,COR,30/08/2022,10,
DJXKOL,Index MINI Call,36086,31/12/2029,0.01,American,CITIWARRANTS,COR,30/08/2022,10,
DJXKOM,Index MINI Call,34932,31/12/2029,0.01,American,CITIWARRANTS,COR,30/08/2022,10,
DJXKOQ,Index MINI Put,54348,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
DJXKOR,Index MINI Put,53106,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
DJXKOV,Index MINI Put,43891,19/09/2024,0.01,American,CITIWARRANTS,COR,29/09/2021,10,
DJXKOY,Index MINI Put,52083,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
DMPKOA,MINI Call,18.9041,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.19,
DMPKOC,MINI Call,23.6296,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.19,
DMPKOD,MINI Call,21.7976,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.19,
DMPKOP,MINI Put,70.9061,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.19,
DMPKOS,MINI Put,48.8507,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.19,
DMPKOZ,MINI Put,63.8548,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.19,
DOWKOC,MINI Call,4.3919,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.65,
DOWKOE,MINI Call,3.8693,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.65,
DOWKOF,MINI Call,3.084,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.65,
DOWKOG,MINI Call,2.4039,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.65,
DOWKOP,MINI Put,8.0446,31/12/2029,1.0,American,CITIWARRANTS,COR,25/05/2017,1.69,
DOWKOR,MINI Put,9.1037,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2018,1.69,
DOWKOS,MINI Put,8.5309,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.65,
DOWKOT,MINI Put,6.6915,31/12/2029,1.0,American,CITIWARRANTS,COR,21/10/2016,2.16,
DOWSO1,Barrier SFI,2.6599,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.65,
DOWSO4,Barrier SFI,1.3595,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
DRRJOA,Instalment MINI,2.6638,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.17,
DRRKOA,MINI Call,2.7702,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,6.29,
DRRKOC,MINI Call,2.3499,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,6.29,
DRRKOD,MINI Call,2.0426,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.89,
DXSKOA,MINI Call,4.7245,31/12/2029,1.0,American,CITIWARRANTS,COR,08/12/2016,4.07,
DXSKOB,MINI Call,5.4753,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.1,
DXSKOC,MINI Call,6.005,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.1,
DXSKOE,MINI Call,4.901,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.1,
DXSKOP,MINI Put,13.2101,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.1,
DXSKOQ,MINI Put,12.288,31/12/2029,1.0,American,CITIWARRANTS,COR,08/12/2016,4.07,
DXSKOR,MINI Put,11.3091,31/12/2029,1.0,American,CITIWARRANTS,COR,08/12/2016,4.07,
DYLKOB,MINI Call,0.5394,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.8,
DYLKOC,MINI Call,0.6784,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.8,
EDVJOB,Instalment MINI,4.2652,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
EDVKOB,MINI Call,4.1855,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,2,
EDVKOC,MINI Call,3.116,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2,
EDVKOD,MINI Call,3.3921,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2,
ELDKOA,MINI Call,6.5638,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.69,
ELDKOB,MINI Call,5.6828,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.71,
ELDKOC,MINI Call,4.6478,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.42,
EMRKOP,MINI Put,5.0632,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.65,
EMRKOR,MINI Put,4.7393,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.65,
ETHSO1,Barrier SFI,6.7086,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
ETHSO2,Barrier SFI,9.5561,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
ETPMAG,Exchange Traded Commodity,0.00,31/12/2029,1.0,American,ETFS METALS,LMS,30/01/2009,4.006689,Please note the following features do not apply to this product:  Expiry Exercise level 
ETPMPD,Exchange Traded Commodity,0.00,31/12/2029,1.0,American,ETFS METALS,LMS,30/01/2009,0.017993,Please note the following features do not apply to this product:  Expiry Exercise level  
ETPMPM,Exchange Traded Commodity,0.00,31/12/2029,1.0,American,ETFS METALS,LMS,30/01/2009,0.061511,Please note the following features do not apply to this product:  Expiry Exercise level 
ETPMPT,Exchange Traded Commodity,0.00,31/12/2029,1.0,American,ETFS METALS,LMS,30/01/2009,0.04678,Please note the following features do not apply to this product:  Expiry Exercise level 
EVNJOA,Instalment MINI,2.2999,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,6.42,
EVNJOB,Instalment MINI,2.1171,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,6.42,
EVNJOE,Instalment MINI,1.3993,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
EVNKOA,MINI Call,2.9875,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,6.04,
EVNKOB,MINI Call,2.4741,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,6.04,
EVNKOC,MINI Call,2.0011,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,6.42,
EVNKOD,MINI Call,2.1734,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,6.42,
EVNKOE,MINI Call,2.7343,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,6.04,
EVNKOP,MINI Put,7.925,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,6.42,
EVNKOR,MINI Put,6.1414,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,6.42,
F10JOA,Instalment MINI,6.4825,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
F10JOB,Instalment MINI,8.4221,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
FBUKOA,MINI Call,1.3705,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,0.78,
FBUKOB,MINI Call,1.9784,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.64,
FBUKOP,MINI Put,3.3522,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.74,
FBUKOQ,MINI Put,3.6481,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.74,
FBUKOS,MINI Put,3.9413,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.74,
FGXJOB,Instalment MINI,0.6493,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
FLTJOA,Instalment MINI,12.5978,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.32,
FLTJOB,Instalment MINI,13.4019,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.32,
FLTJOD,Instalment MINI,8.5792,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
FLTJOE,Instalment MINI,9.6564,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
FLTJOF,Instalment MINI,10.9439,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
FLTJOG,Instalment MINI,7.1846,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
FLTKOA,MINI Call,12.1377,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.32,
FLTKOB,MINI Call,14.6989,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.32,
FLTKOC,MINI Call,13.6382,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,0.32,
FLTKOD,MINI Call,14.1322,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.32,
FLTKOQ,MINI Put,34.5308,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,0.32,
FLTKOR,MINI Put,26.3808,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,0.32,
FMGIOB,Instalment Regular Rolling,11.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
FMGIOD,Instalment High Geared Rolling,18.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
FMGJOA,Instalment MINI,13.0923,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
FMGJOB,Instalment MINI,7.3084,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
FMGJOE,Instalment MINI,11.4113,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,7.29,
FMGJOK,Instalment MINI,6.8259,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,7.29,
FMGJOM,Instalment MINI,9.4143,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,7.29,
FMGJON,Instalment MINI,4.7759,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,7.29,
FMGKOC,MINI Call,8.8042,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,10,
FMGKOD,MINI Call,11.1967,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.91,
FMGKOM,MINI Call,5.8936,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.91,
FMGKON,MINI Call,13.1814,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.91,
FMGKOO,MINI Call,12.5131,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.91,
FMGKOQ,MINI Put,21.4397,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.91,
FMGKOR,MINI Put,22.5643,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.91,
FMGKOS,MINI Put,23.1694,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOT,MINI Put,23.8757,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOU,MINI Put,24.5803,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOX,MINI Put,26.6967,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOY,MINI Put,28.82,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOZ,MINI Put,29.5227,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,7.25,
FMGMOP,MINI Put,33.7237,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,7.25,
FMGSO1,Barrier SFI,2.1788,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
FMGSO2,Barrier SFI,6.106,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
FMGSO3,Barrier SFI,4.196,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
FMGSO4,Barrier SFI,7.4292,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,7.29,
FMGSOB,Self Funding Instalments,7.1521,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
FMGSOC,Self Funding Instalments,9.7611,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
FMGSOD,Self Funding Instalments,8.5374,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
FMGSOE,Self Funding Instalments,7.1081,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
FMGSOF,Self Funding Instalments,8.3619,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
FMGSOG,Self Funding Instalments,12.1231,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
FMGSOH,Self Funding Instalments,13.3769,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
FMGWOC,Equity Call,24.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
FMGWOD,Equity Call,27.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
FMGWOR,Equity Put,21.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
FMGWOS,Equity Put,18.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
FPHKOA,MINI Call,27.2186,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.31,
FPHKOD,MINI Call,12.0089,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.46,
FPHKOE,MINI Call,18.2585,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.46,
FXEKOA,MINI Call,0.5766,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXEKOB,MINI Call,0.5682,31/12/2029,100.0,American,CITIWARRANTS,COR,01/02/2018,10,
FXEKOC,MINI Call,0.4862,31/12/2029,100.0,American,CITIWARRANTS,COR,03/03/2017,10,
FXEKOD,MINI Call,0.5112,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXEKOE,MINI Call,0.4911,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXEKOR,MINI Put,0.639,31/12/2029,100.0,American,CITIWARRANTS,COR,28/09/2017,10,
FXEKOS,MINI Put,0.6809,31/12/2029,100.0,American,CITIWARRANTS,COR,10/02/2012,10,
FXEKOT,MINI Put,0.6434,31/12/2029,100.0,American,CITIWARRANTS,COR,28/09/2017,10,
FXEKOU,MINI Put,0.6527,31/12/2029,100.0,American,CITIWARRANTS,COR,01/02/2018,10,
FXEKOV,MINI Put,0.6707,31/12/2029,100.0,American,CITIWARRANTS,COR,01/02/2018,10,
FXPKOB,MINI Call,0.459,31/12/2029,100.0,American,CITIWARRANTS,COR,26/07/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXPKOC,MINI Call,0.4828,31/12/2029,100.0,American,CITIWARRANTS,COR,14/02/2020,10,
FXPKOD,MINI Call,0.3947,31/12/2029,100.0,American,CITIWARRANTS,COR,10/06/2016,10,
FXPKOE,MINI Call,0.4066,31/12/2029,100.0,American,CITIWARRANTS,COR,28/09/2017,10,
FXPKOF,MINI Call,0.4609,31/12/2029,100.0,American,CITIWARRANTS,COR,18/11/2016,10,
FXPKOG,MINI Call,0.4497,31/12/2029,100.0,American,CITIWARRANTS,COR,01/02/2018,10,
FXPKOQ,MINI Put,0.6105,31/12/2029,100.0,American,CITIWARRANTS,COR,10/06/2016,10,
FXPKOR,MINI Put,0.6163,31/12/2029,100.0,American,CITIWARRANTS,COR,01/02/2018,10,
FXPKOS,MINI Put,0.5585,31/12/2029,100.0,American,CITIWARRANTS,COR,18/11/2016,10,
FXPKOT,MINI Put,0.5684,31/12/2029,100.0,American,CITIWARRANTS,COR,18/11/2016,10,
FXPKOV,MINI Put,0.5953,31/12/2029,100.0,American,CITIWARRANTS,COR,18/11/2016,10,
FXUKOC,MINI Call,0.5886,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOD,MINI Call,0.6361,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOE,MINI Call,0.6254,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOF,MINI Call,0.5282,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOG,MINI Call,0.5186,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOJ,MINI Call,0.542,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXUKOM,MINI Call,0.6196,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXUKOQ,MINI Put,0.8372,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOR,MINI Put,0.7937,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOS,MINI Put,0.8048,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOV,MINI Put,0.8164,31/12/2029,100.0,American,CITIWARRANTS,COR,16/02/2021,10,
FXUKOW,MINI Put,0.7666,31/12/2029,100.0,American,CITIWARRANTS,COR,16/02/2021,10,
FXUKOY,MINI Put,0.7233,31/12/2029,100.0,American,CITIWARRANTS,COR,29/09/2021,10,
FXUKOZ,MINI Put,0.7139,31/12/2029,100.0,American,CITIWARRANTS,COR,29/09/2021,10,
FXUMOE,MINI Call,0.6028,31/12/2029,100.0,American,CITIWARRANTS,COR,19/03/2020,10,
FXUMOP,MINI Put,0.7307,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXUMOQ,MINI Put,0.7412,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXUMOW,MINI Put,0.7491,31/12/2029,100.0,American,CITIWARRANTS,COR,01/02/2018,10,
FXUQOP,MINI Put,0.7011,31/12/2029,100.0,American,CITIWARRANTS,COR,18/12/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXYKOA,MINI Call,71.8519,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXYKOB,MINI Call,69.7658,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXYKOC,MINI Call,74.8678,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXYKOF,MINI Call,86.3167,31/12/2029,100.0,American,CITIWARRANTS,COR,26/04/2018,10,
FXYKOG,MINI Call,84.0293,31/12/2029,100.0,American,CITIWARRANTS,COR,14/02/2020,10,
FXYKOP,MINI Put,117.0659,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXYKOQ,MINI Put,102.6422,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXYKOR,MINI Put,106.6334,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXYKOS,MINI Put,108.5985,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXYKOW,MINI Put,115.0417,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXZKOB,MINI Call,1.0027,31/12/2029,100.0,American,CITIWARRANTS,COR,29/09/2021,10,
FXZKOF,MINI Call,1.0232,31/12/2029,100.0,American,CITIWARRANTS,COR,29/09/2021,10,
FXZKOG,MINI Call,1.0501,31/12/2029,100.0,American,CITIWARRANTS,COR,29/09/2021,10,
FXZKOQ,MINI Put,1.1265,31/12/2029,100.0,American,CITIWARRANTS,COR,26/07/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXZKOR,MINI Put,1.1743,31/12/2029,100.0,American,CITIWARRANTS,COR,26/04/2018,10,
FXZKOS,MINI Put,1.1443,31/12/2029,100.0,American,CITIWARRANTS,COR,21/01/2015,10,
FXZKOT,MINI Put,1.1701,31/12/2029,100.0,American,CITIWARRANTS,COR,26/04/2018,10,
FXZKOU,MINI Put,1.1942,31/12/2029,100.0,American,CITIWARRANTS,COR,26/04/2018,10,
GEMJOD,Instalment MINI,0.5145,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
GEMJOE,Instalment MINI,0.772,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
GEMKOC,MINI Call,1.0051,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.89,
GMDJOA,Instalment MINI,0.8041,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,8.84,
GMDJOB,Instalment MINI,0.9649,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,8.84,
GMGJOA,Instalment MINI,16.3089,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.47,
GMGJOD,Instalment MINI,15.4282,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
GMGKOB,MINI Call,14.20,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3.47,
GMGKOQ,MINI Put,45.6863,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.56,
GMGSOA,Self Funding Instalments,10.5388,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
GNCKOA,MINI Call,5.9048,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.65,
GNCKOB,MINI Call,5.1658,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.65,
GNCKOD,MINI Call,3.8558,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,0.65,
GNCKOE,MINI Call,4.8117,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.65,
GNCKOF,MINI Call,6.7455,31/12/2029,1.0,American,CITIWARRANTS,COR,28/08/2015,0.65,
GNCKOG,MINI Call,5.2645,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.65,
GNCKOP,MINI Put,12.253,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.65,
GNCKOQ,MINI Put,13.3382,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.65,
GNCKOR,MINI Put,15.3299,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.65,
GNCKOS,MINI Put,14.177,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.65,
GPTJOA,Instalment MINI,2.9175,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
GPTJOC,Instalment MINI,2.5707,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,5.09,
GPTJOD,Instalment MINI,2.1755,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,5.09,
GPTKOA,MINI Call,3.9604,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,6.14,
GPTKOB,MINI Call,1.8071,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,6.14,
GPTKOC,MINI Call,3.6657,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,5.09,
GPTKOE,MINI Call,2.8907,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,6.14,
GPTKOP,MINI Put,7.0408,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2017,6.14,
GPTKOQ,MINI Put,7.4417,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,6.14,
GPTKOR,MINI Put,6.773,31/12/2029,1.0,American,CITIWARRANTS,COR,20/05/2016,6.14,
GWAKOB,MINI Call,1.3916,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,0.81,
GWAKOQ,MINI Put,3.5526,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,0.81,
GWAKOR,MINI Put,4.8762,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,0.81,
HFRJOE,Instalment MINI,0.1952,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
HFRJOF,Instalment MINI,0.0976,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
HLIJOA,Instalment MINI,1.7663,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.4,
HLIJOB,Instalment MINI,2.5877,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
HLIJOC,Instalment MINI,0.9691,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.4,
HLIKOA,MINI Call,2.8872,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.89,
HLIKOC,MINI Call,3.1352,31/12/2029,1.0,American,CITIWARRANTS,COR,08/05/2018,1.4,
HLIKOP,MINI Put,5.155,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.04,
HLIKOQ,MINI Put,6.2379,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.04,
HLISO1,Barrier SFI,1.283,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.4,
HLSKOA,MINI Call,1.3769,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.64,
HLSKOB,MINI Call,0.6798,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,1.7,
HLSKOF,MINI Call,1.1998,31/12/2029,1.0,American,CITIWARRANTS,COR,08/01/2016,2.68,
HLSKOQ,MINI Put,2.1608,31/12/2029,1.0,American,CITIWARRANTS,COR,05/09/2016,2.68,
HLSKOR,MINI Put,2.8693,31/12/2029,1.0,American,CITIWARRANTS,COR,25/05/2017,1.82,
HLSKOS,MINI Put,3.2235,31/12/2029,1.0,American,CITIWARRANTS,COR,02/03/2018,1.7,
HLSKOT,MINI Put,3.5778,31/12/2029,1.0,American,CITIWARRANTS,COR,23/05/2013,4.2,
HUBJOA,Instalment MINI,17.1379,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
HUBJOE,Instalment MINI,25.0689,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
HUBKOA,MINI Call,33.9842,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.2,
HUBKOB,MINI Call,30.0083,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.2,
HUBKOP,MINI Put,72.9985,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.29,
HVNJOB,Instalment MINI,2.3249,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,2.69,
HVNJOC,Instalment MINI,2.0372,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
HVNJOE,Instalment MINI,2.5952,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
HVNKOB,MINI Call,2.7784,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.69,
HVNKOC,MINI Call,3.10,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.69,
HVNKOD,MINI Call,3.6635,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.69,
HVNKOE,MINI Call,2.10,31/12/2029,1.0,American,CITIWARRANTS,COR,25/05/2017,2.9,
HVNKOQ,MINI Put,8.3074,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,2.9,
HVNKOR,MINI Put,6.9881,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.65,
HVNKOW,MINI Put,6.3816,31/12/2029,1.0,American,CITIWARRANTS,COR,04/11/2014,2.9,
HVSJOA,Instalment MINI,8.9578,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
HVSJOC,Instalment MINI,6.5458,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
HVSJOD,Instalment MINI,5.8034,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
HVSSO3,Barrier SFI,7.266,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
HVSSO4,Barrier SFI,5.7635,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
IAAJOA,Instalment MINI,67.2601,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
IAAJOC,Instalment MINI,38.4312,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
IAASOA,Self Funding Instalments,48.8562,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
IAGIOE,Instalment Regular Rolling,4.25,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
IAGJOA,Instalment MINI,4.838,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
IAGJOB,Instalment MINI,3.9277,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
IAGKOA,MINI Call,6.3026,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,4.05,
IAGKOB,MINI Call,6.0063,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,4.05,
IAGKOD,MINI Call,3.499,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,4.05,
IAGKOQ,MINI Put,9.9578,31/12/2029,1.0,American,CITIWARRANTS,COR,02/03/2018,5.53,
IAGKOR,MINI Put,9.426,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.05,
IAGKOT,MINI Put,10.2691,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,4.05,
IAGSOA,Self Funding Instalments,2.8432,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
IELKOB,MINI Call,11.648,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.85,
IELKOP,MINI Put,20.3209,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.85,
IELKOQ,MINI Put,22.3223,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.85,
IELKOR,MINI Put,24.2016,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.85,
IEUJOA,Instalment MINI,53.291,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
IEUJOB,Instalment MINI,42.6279,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
IEUSOA,Self Funding Instalments,58.4012,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
IEUSOB,Self Funding Instalments,39.5946,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
IEUSOC,Self Funding Instalments,35.4411,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IEUSOD,Self Funding Instalments,37.9487,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IEUSOE,Self Funding Instalments,32.9337,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IEUSOF,Self Funding Instalments,51.7402,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IEUSOG,Self Funding Instalments,49.2326,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IEUSOH,Self Funding Instalments,54.2478,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IEUSOI,Self Funding Instalments,41.7499,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
IFLJOA,Instalment MINI,1.8016,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.86,
IFLKOA,MINI Call,2.1033,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.86,
IFLKOD,MINI Call,1.4651,31/12/2029,1.0,American,CITIWARRANTS,COR,08/11/2018,0.86,
IFLKOP,MINI Put,3.0575,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2017,0.86,
IFLKOQ,MINI Put,3.5357,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2017,0.86,
IGOKOA,MINI Call,3.1417,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.73,
IGOKOP,MINI Put,14.0328,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.73,
IGOKOQ,MINI Put,23.1826,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,0.73,
IGOKOR,MINI Put,8.9371,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.73,
IHDSOA,Self Funding Instalments,5.9354,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
ILCSO1,Barrier SFI,14.9573,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
ILCSO2,Barrier SFI,8.7408,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
ILCSOA,Self Funding Instalments,2.8228,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
ILCSOB,Self Funding Instalments,15.495,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
ILCSOC,Self Funding Instalments,11.6108,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
ILUJOC,Instalment MINI,4.5032,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
ILUKOE,MINI Call,3.9502,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.67,
ILUKOF,MINI Call,4.4819,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.67,
ILUKOG,MINI Call,4.1823,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.67,
ILUKOH,MINI Call,2.9976,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.67,
ILUKOP,MINI Put,11.4131,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.67,
ILUKOQ,MINI Put,8.1406,31/12/2029,1.0,American,CITIWARRANTS,COR,25/05/2017,2.18,
ILUKOR,MINI Put,10.1144,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.67,
ILUKOT,MINI Put,10.6067,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.67,
ILUKOU,MINI Put,9.4303,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,1.67,
INGKOD,MINI Call,2.2697,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,1.38,
INGKOP,MINI Put,3.7539,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,1.38,
INGKOQ,MINI Put,4.1067,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,1.38,
INGKOS,MINI Put,4.4595,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,1.38,
INGKOT,MINI Put,4.8123,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,1.38,
IOOSO1,Barrier SFI,55.9663,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
IOOSO4,Barrier SFI,31.1554,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
IOOSOA,Self Funding Instalments,46.379,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
IOZJOA,Instalment MINI,17.4771,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
IOZSO1,Barrier SFI,13.9623,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
IOZSO4,Barrier SFI,7.5455,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
IOZSOA,Self Funding Instalments,10.3715,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
IOZSOB,Self Funding Instalments,16.7631,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
IOZSOC,Self Funding Instalments,12.9999,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
IOZSOF,Self Funding Instalments,22.2747,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
IOZSOG,Self Funding Instalments,15.3776,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IOZSOH,Self Funding Instalments,16.6314,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IOZSOI,Self Funding Instalments,14.1238,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IOZSOJ,Self Funding Instalments,21.6465,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IOZSOK,Self Funding Instalments,22.9003,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IOZSOL,Self Funding Instalments,20.3927,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IOZSOM,Self Funding Instalments,15.0281,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
IOZSON,Self Funding Instalments,18.539,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
IPHKOA,MINI Call,4.3145,31/12/2029,1.0,American,CITIWARRANTS,COR,02/03/2018,0.74,
IPHKOB,MINI Call,3.8903,31/12/2029,1.0,American,CITIWARRANTS,COR,25/05/2017,0.74,
IPLKOA,MINI Call,2.4928,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,6.14,
IPLKOB,MINI Call,0.6932,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,6.14,
IPLKOD,MINI Call,2.1013,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,6.14,
IPLKOE,MINI Call,2.2696,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,6.14,
IPLKOF,MINI Call,2.1701,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,6.14,
IPLKOG,MINI Call,1.6345,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,6.14,
IPLKOH,MINI Call,1.9427,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,6.14,
IPLKOP,MINI Put,4.473,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
IPLKOQ,MINI Put,3.7544,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
IPLKOR,MINI Put,4.6584,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,6.14,
IPLKOT,MINI Put,4.3441,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,6.14,
IPLKOU,MINI Put,4.1249,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,6.14,
IREKOA,MINI Call,6.5572,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.39,
IREKOB,MINI Call,8.0924,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.39,
IREKOQ,MINI Put,14.1889,31/12/2029,1.0,American,CITIWARRANTS,COR,12/12/2019,0.39,
IREKOR,MINI Put,12.6447,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2018,0.39,
IVVJOA,Instalment MINI,22.7365,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
IVVSO4,Barrier SFI,11.384,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
IVVSO5,Barrier SFI,21.4249,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
IVVSOA,Self Funding Instalments,6.1004,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
IVVSOB,Self Funding Instalments,21.9382,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
IVVSOC,Self Funding Instalments,17.4592,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
IVVSOF,Self Funding Instalments,22.1145,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
IVVSOG,Self Funding Instalments,25.2859,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
IVVSOH,Self Funding Instalments,33.138,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
IVVSOI,Self Funding Instalments,22.7192,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IVVSOJ,Self Funding Instalments,21.8833,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IVVSOK,Self Funding Instalments,23.5551,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IVVSOL,Self Funding Instalments,32.3314,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IVVSOM,Self Funding Instalments,31.4955,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IVVSON,Self Funding Instalments,33.1673,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IVVSOO,Self Funding Instalments,22.551,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
IZZJOC,Instalment MINI,26.6455,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
JBHJOD,Instalment MINI,24.7736,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
JBHJOE,Instalment MINI,38.7989,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
JBHKOA,MINI Call,30.2252,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.46,
JBHKOB,MINI Call,68.1121,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.46,
JBHKOC,MINI Call,63.8337,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.56,
JBHKOG,MINI Call,46.5084,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.56,
JBHKOR,MINI Put,98.7277,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.46,
JBHKOS,MINI Put,104.1159,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.3,
JBHSO4,Barrier SFI,21.5636,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
JDOKOA,MINI Call,1.0531,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.9,
JDOKOB,MINI Call,1.3093,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.9,
JDOKOC,MINI Call,1.21,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.9,
JHXJOA,Instalment MINI,30.2162,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.02,
JHXJOC,Instalment MINI,25.3168,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
JHXJOF,Instalment MINI,23.7299,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.02,
JHXKOA,MINI Call,36.8151,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.02,
JHXKOD,MINI Call,12.6003,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.31,
JHXKOP,MINI Put,66.8213,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.02,
JHXKOQ,MINI Put,69.1521,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,1.09,
JHXKOR,MINI Put,71.2209,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.02,
JHXKOT,MINI Put,74.5019,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.02,
JINJOA,Instalment MINI,6.8095,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
JINJOF,Instalment MINI,8.5684,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
KARJOF,Instalment MINI,1.0722,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.6,
KARKOA,MINI Call,0.555,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.6,
KARKOC,MINI Call,1.1407,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.6,
KARKOD,MINI Call,0.8442,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.6,
KARKOE,MINI Call,1.0079,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.6,
KARKOP,MINI Put,2.0253,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.6,
KARKOR,MINI Put,2.3434,31/12/2029,1.0,American,CITIWARRANTS,COR,03/03/2015,0.6,
KARKOU,MINI Put,3.2754,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2015,0.6,
KARKOV,MINI Put,2.9782,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2015,0.6,
LICKOA,MINI Call,6.1007,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.25,
LICKOB,MINI Call,4.331,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.25,
LICKOC,MINI Call,5.2355,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.25,
LLCIOD,Instalment High Geared Rolling,6.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
LLCJOD,Instalment MINI,4.4781,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.31,
LLCKOA,MINI Call,4.0208,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.31,
LLCKOB,MINI Call,4.4629,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.31,
LLCKOC,MINI Call,5.7226,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.31,
LLCKOE,MINI Call,2.9397,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.31,
LLCKOQ,MINI Put,9.6581,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.31,
LLCKOR,MINI Put,10.4237,31/12/2029,1.0,American,CITIWARRANTS,COR,07/08/2018,1.42,
LLCKOS,MINI Put,8.8596,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.42,
LLCKOV,MINI Put,11.1987,31/12/2029,1.0,American,CITIWARRANTS,COR,26/11/2014,2.03,
LLCSO2,Barrier SFI,4.1361,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.31,
LOVJOA,Instalment MINI,8.6076,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
LOVJOB,Instalment MINI,11.2576,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.28,
LOVJOC,Instalment MINI,14.5772,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
LOVKOC,MINI Call,23.3726,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.28,
LOVKOD,MINI Call,25.9004,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.28,
LOVKOP,MINI Put,39.7375,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.24,
LOVKOQ,MINI Put,40.6779,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.24,
LOVKOR,MINI Put,41.8378,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.24,
LSFJOD,Instalment MINI,0.7413,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
LSFJOE,Instalment MINI,1.16,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
LTRKOP,MINI Put,1.9068,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
LTRKOQ,MINI Put,1.1871,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
LTRKOR,MINI Put,1.6018,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
LYCJOB,Instalment MINI,2.575,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
LYCJOC,Instalment MINI,3.5627,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
LYCJOD,Instalment MINI,4.3724,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
LYCKOA,MINI Call,4.5243,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,4.45,
LYCKOB,MINI Call,4.2523,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4.45,
LYCKOC,MINI Call,3.2372,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,4.95,
LYCKOD,MINI Call,5.0022,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.58,
LYCKOE,MINI Call,2.4302,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.58,
LYCKOF,MINI Call,2.9479,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.92,
LYCKOP,MINI Put,11.6403,31/12/2029,1.0,American,CITIWARRANTS,COR,12/09/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
LYCKOQ,MINI Put,9.4937,31/12/2029,1.0,American,CITIWARRANTS,COR,23/05/2013,10,
LYCKOS,MINI Put,14.0902,31/12/2029,1.0,American,CITIWARRANTS,COR,25/01/2013,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
LYCKOT,MINI Put,13.2906,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
LYCKOU,MINI Put,12.4777,31/12/2029,1.0,American,CITIWARRANTS,COR,08/02/2013,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
LYCKOV,MINI Put,10.5431,31/12/2029,1.0,American,CITIWARRANTS,COR,08/02/2013,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
MFGJOC,Instalment MINI,5.0793,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.34,
MFGJOD,Instalment MINI,5.7691,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.34,
MFGKOA,MINI Call,3.0956,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.34,
MFGKOB,MINI Call,3.8726,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.34,
MFGKOC,MINI Call,5.9573,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.34,
MFGKOP,MINI Put,13.1658,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,0.34,
MFGKOQ,MINI Put,30.5082,31/12/2029,1.0,American,CITIWARRANTS,COR,15/05/2019,0.34,
MFGKOR,MINI Put,24.5216,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,0.34,
MFGSO1,Barrier SFI,4.4907,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
MGRKOB,MINI Call,0.6338,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
MGRKOC,MINI Call,1.5369,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,10,
MGRKOE,MINI Call,1.2224,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,10,
MGRKOP,MINI Put,4.2362,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,10,
MGRKOQ,MINI Put,3.2174,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,10,
MGRKOR,MINI Put,2.9778,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,10,
MGXKOJ,MINI Call,0.1043,31/12/2029,1.0,American,CITIWARRANTS,COR,16/09/2014,6.42,
MINJOE,Instalment MINI,19.7732,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
MINKOX,MINI Put,47.9964,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.7,
MMSKOB,MINI Call,11.3452,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,0.22,
MMSKOC,MINI Call,10.1212,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,0.22,
MNDJOA,Instalment MINI,6.5461,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
MNDKOA,MINI Call,9.0959,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.21,
MNDKOC,MINI Call,7.1686,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.34,
MNDKOP,MINI Put,14.6961,31/12/2029,1.0,American,CITIWARRANTS,COR,29/01/2014,0.53,
MNDKOQ,MINI Put,17.1119,31/12/2029,1.0,American,CITIWARRANTS,COR,29/01/2014,0.53,
MNDKOT,MINI Put,15.9144,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2013,0.69,
MP1JOC,Instalment MINI,3.1215,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
MP1KOB,MINI Call,5.8022,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.81,
MP1KOG,MINI Call,4.2486,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.71,
MP1KOP,MINI Put,9.3667,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.71,
MP1KOQ,MINI Put,10.5413,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.71,
MP1KOR,MINI Put,11.716,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.71,
MPLIOE,Instalment Regular Rolling,2.30,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
MPLKOC,MINI Call,2.7891,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,6.67,
MPLKOD,MINI Call,3.0776,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,6.67,
MPLKOE,MINI Call,1.5768,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2015,10,
MPLKOP,MINI Put,4.6921,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,6.67,
MPLKOR,MINI Put,5.1438,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,6.67,
MPLKOS,MINI Put,4.966,31/12/2029,1.0,American,CITIWARRANTS,COR,30/06/2016,10,
MPLSO1,Barrier SFI,1.5712,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
MPLSO4,Barrier SFI,0.8366,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
MQGIOB,Instalment Regular Rolling,85.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
MQGIOC,Instalment Regular Rolling,98.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
MQGIOE,Instalment Regular Rolling,118.00,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
MQGJOA,Instalment MINI,98.1922,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
MQGJOB,Instalment MINI,116.929,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
MQGJOC,Instalment MINI,86.4092,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
MQGJOD,Instalment MINI,138.5469,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
MQGJOE,Instalment MINI,103.9697,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.63,
MQGJOF,Instalment MINI,124.7985,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
MQGJOH,Instalment MINI,83.126,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
MQGJOI,Instalment MINI,145.5786,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.63,
MQGKOA,MINI Call,195.3862,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.55,
MQGKOB,MINI Call,62.3644,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.68,
MQGKOC,MINI Call,52.7823,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,0.68,
MQGKOD,MINI Call,186.9465,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.55,
MQGKOE,MINI Call,178.2195,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.55,
MQGKOG,MINI Call,137.4922,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.67,
MQGKOI,MINI Call,16.8075,31/12/2029,1.0,American,CITIWARRANTS,COR,12/08/2014,1.23,
MQGKOJ,MINI Call,167.0282,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.63,
MQGKOK,MINI Call,118.9571,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.63,
MQGKOP,MINI Put,310.5522,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.55,
MQGKOQ,MINI Put,291.3052,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.55,
MQGKOR,MINI Put,303.2506,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.55,
MQGKOS,MINI Put,277.054,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.63,
MQGKOT,MINI Put,341.4415,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.63,
MQGKOZ,MINI Put,284.4529,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.67,
MQGMOA,MINI Call,172.9964,31/12/2029,1.0,American,CITIWARRANTS,COR,11/02/2016,1.16,
MQGMOQ,MINI Put,296.6419,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.67,
MQGSO1,Barrier SFI,72.1813,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
MQGSO4,Barrier SFI,15.4646,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
MQGSOA,Self Funding Instalments,68.3374,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
MQGSOB,Self Funding Instalments,50.6064,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
MQGSOC,Self Funding Instalments,97.1518,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
MQGSOD,Self Funding Instalments,103.4206,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
MQGSOE,Self Funding Instalments,141.0338,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
MQGSOF,Self Funding Instalments,147.3026,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
MQGSOG,Self Funding Instalments,76.1822,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
MQGWOC,Equity Call,220.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
MQGWOD,Equity Call,240.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
MQGWOR,Equity Put,195.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
MQGWOS,Equity Put,175.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
MTSKOA,MINI Call,2.9436,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.73,
MTSKOB,MINI Call,2.7084,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,2.73,
MTSKOE,MINI Call,2.4675,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,2.73,
MTSKOP,MINI Put,4.4379,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,2.73,
MTSKOQ,MINI Put,4.717,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,2.73,
MTSKOR,MINI Put,5.1567,31/12/2029,1.0,American,CITIWARRANTS,COR,08/05/2018,2.73,
MVAJOB,Instalment MINI,13.4784,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
MVEJOA,Instalment MINI,19.3897,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
MVEJOB,Instalment MINI,27.3838,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
MVEJOC,Instalment MINI,20.913,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
MVEJOD,Instalment MINI,28.8842,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
MVWSO2,Barrier SFI,22.104,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
NABIOB,Instalment Regular Rolling,16.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
NABIOD,Instalment High Geared Rolling,25.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
NABIOE,Instalment Regular Rolling,21.00,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
NABJOB,Instalment MINI,10.7827,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
NABJOC,Instalment MINI,8.7609,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
NABJOE,Instalment MINI,12.1305,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
NABJOF,Instalment MINI,16.3654,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
NABJOG,Instalment MINI,24.0717,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
NABJOH,Instalment MINI,18.7629,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.94,
NABKOA,MINI Call,34.5649,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.34,
NABKOB,MINI Call,34.2022,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.94,
NABKOC,MINI Call,32.5403,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.34,
NABKOD,MINI Call,28.9822,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.34,
NABKOG,MINI Call,32.6734,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.94,
NABKOH,MINI Call,31.8047,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3.94,
NABKOJ,MINI Call,8.0282,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,3.94,
NABKOK,MINI Call,13.9502,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,3.94,
NABKOL,MINI Call,10.6151,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,3.94,
NABKOP,MINI Put,50.2795,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.34,
NABKOQ,MINI Put,47.8945,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.94,
NABKOR,MINI Put,48.707,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.34,
NABKOT,MINI Put,45.2028,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.34,
NABKOU,MINI Put,53.0588,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.34,
NABKOV,MINI Put,45.6585,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.34,
NABKOW,MINI Put,46.4267,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.34,
NABSO1,Barrier SFI,6.7574,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
NABSO2,Barrier SFI,4.6421,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
NABSO3,Barrier SFI,12.4156,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
NABSO4,Barrier SFI,16.0548,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.94,
NABSO5,Barrier SFI,9.2389,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
NABSOA,Self Funding Instalments,5.3736,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
NABSOB,Self Funding Instalments,11.9079,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
NABSOC,Self Funding Instalments,16.7216,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
NABSOD,Self Funding Instalments,10.0695,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
NABSOE,Self Funding Instalments,18.9951,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
NABSOF,Self Funding Instalments,15.1084,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
NABSOG,Self Funding Instalments,17.616,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
NABSOH,Self Funding Instalments,23.8848,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
NABSOI,Self Funding Instalments,26.3923,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
NABSOJ,Self Funding Instalments,11.0595,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
NABWOA,Equity Call,29.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
NABWOB,Equity Call,31.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
NABWOC,Equity Call,37.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
NABWOD,Equity Call,41.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
NABWOP,Equity Put,28.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
NABWOQ,Equity Put,26.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
NABWOR,Equity Put,34.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
NABWOS,Equity Put,30.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
NANJOA,Instalment MINI,2.2843,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
NANKOA,MINI Call,2.8441,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.71,
NANKOB,MINI Call,1.8319,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.71,
NANKOR,MINI Put,4.972,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.71,
NDXKOE,Index MINI Call,18389,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
NDXKON,Index MINI Call,18103,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
NECKOA,MINI Call,0.2837,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,2.67,
NECKOB,MINI Call,0.9993,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,2.67,
NECKOD,MINI Call,0.6536,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.67,
NECKOP,MINI Put,1.6254,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,2.67,
NECKOR,MINI Put,2.8913,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.67,
NECKOS,MINI Put,2.6272,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,2.67,
NEUJOB,Instalment MINI,9.1133,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.52,
NEUKOB,MINI Call,9.2854,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.41,
NEUKOC,MINI Call,7.5944,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.41,
NHCJOA,Instalment MINI,2.6172,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
NHCJOB,Instalment MINI,1.78,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
NHCJOC,Instalment MINI,3.2557,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.79,
NHCKOA,MINI Call,2.4737,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.79,
NHCKOB,MINI Call,3.3636,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.79,
NHCKOP,MINI Put,9.0118,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.79,
NHCKOQ,MINI Put,7.0696,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.79,
NHCKOR,MINI Put,6.3761,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.79,
NHFKOA,MINI Call,4.2592,31/12/2029,1.0,American,CITIWARRANTS,COR,17/10/2018,1.53,
NHFKOC,MINI Call,4.7133,31/12/2029,1.0,American,CITIWARRANTS,COR,17/10/2018,1.53,
NHFKOF,MINI Call,3.7781,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.1,
NHFKOP,MINI Put,7.1302,31/12/2029,1.0,American,CITIWARRANTS,COR,17/10/2018,1.53,
NHFKOQ,MINI Put,7.6034,31/12/2029,1.0,American,CITIWARRANTS,COR,17/10/2018,1.53,
NHFKOS,MINI Put,7.9557,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.1,
NHFSOA,Self Funding Instalments,2.9764,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
NI2KOD,Index MINI Call,29430,31/12/2029,0.1,American,CITIWARRANTS,COR,06/05/2022,10,
NI2KOF,Index MINI Call,15408,31/12/2029,0.1,American,CITIWARRANTS,COR,11/06/2014,10,
NI2KOQ,Index MINI Put,39395,31/12/2029,0.1,American,CITIWARRANTS,COR,30/11/2023,10,
NI2KOR,Index MINI Put,49547,31/12/2029,0.1,American,CITIWARRANTS,COR,30/11/2023,10,
NI2KOS,Index MINI Put,40274,31/12/2029,0.1,American,CITIWARRANTS,COR,06/05/2022,10,
NI2KOT,Index MINI Put,48720,31/12/2029,0.1,American,CITIWARRANTS,COR,30/11/2023,10,
NI2KOZ,Index MINI Put,44821,31/12/2029,0.1,American,CITIWARRANTS,COR,16/02/2021,10,
NI2MOP,Index MINI Put,46077,31/12/2029,0.1,American,CITIWARRANTS,COR,30/08/2022,10,
NICKOA,MINI Call,0.2777,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
NICKOC,MINI Call,0.5716,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,9.25,
NICKOD,MINI Call,0.1673,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,7.79,
NICKOE,MINI Call,0.4649,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
NSRJOA,Instalment MINI,1.3201,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
NSRJOB,Instalment MINI,1.0474,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
NSRKOA,MINI Call,1.3929,31/12/2029,1.0,American,CITIWARRANTS,COR,21/10/2016,2.6,
NSRKOB,MINI Call,1.7793,31/12/2029,1.0,American,CITIWARRANTS,COR,21/10/2016,2.6,
NSTJOA,Instalment MINI,5.9208,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,2.49,
NSTJOB,Instalment MINI,4.6762,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
NSTJOC,Instalment MINI,5.8061,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
NSTJOD,Instalment MINI,8.2822,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,2.49,
NSTKOA,MINI Call,4.5129,31/12/2029,1.0,American,CITIWARRANTS,COR,08/12/2016,2.49,
NSTKOB,MINI Call,8.5894,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,2.49,
NSTKOC,MINI Call,6.3245,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.49,
NSTKOD,MINI Call,9.5626,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,2.49,
NSTKOE,MINI Call,12.3993,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2016,2.49,
NSTKOF,MINI Call,10.5532,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.49,
NSTKOG,MINI Call,12.3621,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.49,
NSTKOP,MINI Put,20.1149,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,2.49,
NSTKOR,MINI Put,21.1734,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.49,
NSTKOV,MINI Put,22.3205,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,2.49,
NUFKOA,MINI Call,2.9165,31/12/2029,1.0,American,CITIWARRANTS,COR,15/05/2019,0.86,
NUFKOD,MINI Call,3.1218,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.86,
NUFKOP,MINI Put,5.2138,31/12/2029,1.0,American,CITIWARRANTS,COR,08/05/2018,0.86,
NUFKOQ,MINI Put,4.8363,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,0.86,
NUFKOR,MINI Put,5.6826,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.86,
NWHKOA,MINI Call,2.1546,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,2.01,
NWHKOB,MINI Call,2.7089,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.81,
NWHKOC,MINI Call,2.4287,31/12/2029,1.0,American,CITIWARRANTS,COR,15/05/2019,8.59,
NWLJOA,Instalment MINI,6.9724,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
NWLJOF,Instalment MINI,9.8865,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
NWLKOA,MINI Call,17.154,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.21,
NWLKOP,MINI Put,33.3989,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.43,
NWLKOQ,MINI Put,29.9808,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.43,
NWLKOR,MINI Put,31.4715,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.43,
NXTJOA,Instalment MINI,5.2578,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.697,
NXTJOC,Instalment MINI,6.9457,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
NXTJOE,Instalment MINI,7.2775,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.697,
NXTKOA,MINI Call,10.7783,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.697,
NXTKOB,MINI Call,11.827,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.697,
NXTKOE,MINI Call,9.0723,31/12/2029,1.0,American,CITIWARRANTS,COR,21/10/2016,0.697,
NXTKOQ,MINI Put,29.5554,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,0.697,
NXTKOR,MINI Put,26.7191,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,0.697,
OFXKOQ,MINI Put,3.7491,31/12/2029,1.0,American,CITIWARRANTS,COR,30/05/2014,0.8,
OFXKOR,MINI Put,3.4314,31/12/2029,1.0,American,CITIWARRANTS,COR,15/01/2015,0.8,
OMLKOA,MINI Call,0.6136,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,0.5,
ORAJOB,Instalment MINI,1.354,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,2.38,
ORAKOA,MINI Call,1.2114,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,4.27,
ORAKOB,MINI Call,1.4737,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.38,
ORAKOD,MINI Call,2.2339,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.38,
ORAKOP,MINI Put,3.5163,31/12/2029,1.0,American,CITIWARRANTS,COR,04/02/2015,4.27,
ORAKOQ,MINI Put,3.2475,31/12/2029,1.0,American,CITIWARRANTS,COR,04/02/2015,4.27,
ORGIOB,Instalment Regular Rolling,5.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
ORGIOE,Instalment Regular Rolling,6.00,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
ORGJOA,Instalment MINI,2.8803,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ORGJOB,Instalment MINI,6.7372,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
ORGJOE,Instalment MINI,3.9643,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
ORGKOA,MINI Call,7.0596,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,2.53,
ORGKOB,MINI Call,5.6376,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,2.53,
ORGKOC,MINI Call,7.5799,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,2.53,
ORGKOD,MINI Call,7.781,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.53,
ORGKOE,MINI Call,8.0713,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.53,
ORGKOP,MINI Put,12.9281,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,2.53,
ORGKOQ,MINI Put,12.2003,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2016,2.53,
ORGKOS,MINI Put,14.1406,31/12/2029,1.0,American,CITIWARRANTS,COR,17/10/2018,2.53,
ORGSO1,Barrier SFI,1.0436,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ORGSO2,Barrier SFI,3.6224,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,2.53,
ORGSO5,Barrier SFI,1.9993,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
ORGSOA,Self Funding Instalments,1.5754,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
ORGSOB,Self Funding Instalments,3.8934,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
ORIIOB,Instalment Regular Rolling,8.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
ORIJOA,Instalment MINI,10.4738,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ORIJOB,Instalment MINI,8.9995,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
ORIJOC,Instalment MINI,7.7077,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
ORIKOB,MINI Call,13.3882,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,1.01,
ORIKOC,MINI Call,11.1226,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,1.01,
ORIKOD,MINI Call,15.32,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,1.01,
ORIKOP,MINI Put,23.0108,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.01,
ORIKOR,MINI Put,24.8994,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,1.01,
ORIKOT,MINI Put,25.5224,31/12/2029,1.0,American,CITIWARRANTS,COR,29/06/2017,1.04,
OZFJOB,Instalment MINI,13.8432,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
PDNJOA,Instalment MINI,3.5496,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
PDNKOB,MINI Call,4.4291,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,10,
PDNKOC,MINI Call,6.0029,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,10,
PDNKOE,MINI Call,4.0503,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.59,
PDNKOP,MINI Put,25.0288,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,10,
PDNKOQ,MINI Put,14.6974,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.59,
PDNKOR,MINI Put,18.2533,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,10,
PDNKOS,MINI Put,16.2492,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
PDNKOT,MINI Put,20.2064,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
PLSJOA,Instalment MINI,1.5906,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
PLSKOA,MINI Call,1.5509,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,10,
PLSKOC,MINI Call,2.162,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
PLSKOD,MINI Call,1.853,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,10,
PLSKOP,MINI Put,4.318,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,10,
PLSKOQ,MINI Put,7.4257,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,10,
PLSKOS,MINI Put,5.2007,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
PLSKOU,MINI Put,5.5758,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,10,
PLSKOV,MINI Put,5.9508,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,10,
PLSKOW,MINI Put,6.3259,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,10,
PLSKOX,MINI Put,6.7009,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,10,
PMEJOB,Instalment MINI,47.9364,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
PMEJOF,Instalment MINI,61.994,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
PMEKOA,MINI Call,57.8128,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,0.44,
PMEKOB,MINI Call,113.1091,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.2,
PMEKOC,MINI Call,109.7787,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.16,
PMEKOD,MINI Call,76.7943,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.16,
PMEKOE,MINI Call,103.1192,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.44,
PMEKOF,MINI Call,92.6026,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.16,
PMGOLD,Exchange Traded Commodity,0.00,31/12/2029,100.0,American,GOLD CORP,COR,29/12/2010,321.5,The Underlying Parcel is 1 troy ounce of pure gold (99.99% purity).
PMVKOA,MINI Call,27.7317,31/12/2029,1.0,American,CITIWARRANTS,COR,25/05/2017,0.31,
PMVKOB,MINI Call,20.8198,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,0.31,
PMVKOC,MINI Call,25.9723,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.22,
PMVKOQ,MINI Put,46.2256,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,0.27,
PMVKOR,MINI Put,49.6772,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,0.27,
PMVKOS,MINI Put,57.9307,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.2,
PNVKOA,MINI Call,0.7346,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,2.8,
PNVKOB,MINI Call,1.3897,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.27,
PNVKOC,MINI Call,1.6201,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.12,
PPTJOB,Instalment MINI,13.3564,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.11,
PPTJOC,Instalment MINI,15.0101,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.11,
PPTKOA,MINI Call,11.2858,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.11,
PPTKOD,MINI Call,14.0015,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.11,
PPTKOE,MINI Call,12.8085,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.11,
PPTKOF,MINI Call,15.0752,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.11,
PPTKOT,MINI Put,31.9207,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,0.11,
PPTKOU,MINI Put,34.9606,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,0.11,
PPTKOV,MINI Put,38.9157,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,0.11,
PRUKOA,MINI Call,1.7616,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,4.03,
PRUKOB,MINI Call,0.8638,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,10,
PRUKOC,MINI Call,1.344,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.03,
PRUKOE,MINI Call,1.6534,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.73,
PTMJOA,Instalment MINI,0.6218,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.74,
PTMKOP,MINI Put,1.8413,31/12/2029,1.0,American,CITIWARRANTS,COR,04/02/2015,0.74,
PTMKOS,MINI Put,1.5093,31/12/2029,1.0,American,CITIWARRANTS,COR,27/12/2013,0.74,
PTMSO3,Barrier SFI,0.6138,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
PXAKOA,MINI Call,11.209,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.37,
PXAKOB,MINI Call,8.3639,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.37,
PXAKOC,MINI Call,9.6904,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.37,
QANIOB,Instalment Regular Rolling,2.70,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
QANIOE,Instalment Regular Rolling,3.50,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
QANJOA,Instalment MINI,2.6698,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
QANJOB,Instalment MINI,2.8803,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
QANJOC,Instalment MINI,3.6279,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
QANKOA,MINI Call,5.6867,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,6.68,
QANKOB,MINI Call,5.2587,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,6.68,
QANKOE,MINI Call,2.0104,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,6.68,
QANKOF,MINI Call,5.0383,31/12/2029,1.0,American,CITIWARRANTS,COR,13/12/2013,10,
QANKOP,MINI Put,8.6111,20/09/2024,1.0,American,CITIWARRANTS,COR,27/11/2020,6.68,
QANKOQ,MINI Put,9.3273,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,6.68,
QBEIOB,Instalment Regular Rolling,8.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
QBEIOD,Instalment High Geared Rolling,13.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
QBEIOE,Instalment Regular Rolling,10.00,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
QBEJOA,Instalment MINI,8.2655,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
QBEJOC,Instalment MINI,5.2369,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
QBEJOD,Instalment MINI,7.433,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.56,
QBEJOE,Instalment MINI,10.4109,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.56,
QBEJOF,Instalment MINI,7.3642,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.56,
QBEJOG,Instalment MINI,10.9603,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.56,
QBEKOA,MINI Call,6.0315,31/12/2029,1.0,American,CITIWARRANTS,COR,26/11/2014,5.28,
QBEKOB,MINI Call,13.5342,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,4.13,
QBEKOC,MINI Call,12.1871,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3.56,
QBEKOD,MINI Call,12.5198,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.05,
QBEKOF,MINI Call,13.089,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,4.13,
QBEKOP,MINI Put,20.899,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.56,
QBEKOQ,MINI Put,20.1114,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.56,
QBEKOR,MINI Put,21.7682,31/12/2029,1.0,American,CITIWARRANTS,COR,31/01/2020,4.13,
QBEKOS,MINI Put,23.2377,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,4.13,
QBEKOT,MINI Put,24.5881,31/12/2029,1.0,American,CITIWARRANTS,COR,27/10/2017,4.13,
QBESO1,Barrier SFI,4.1062,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.56,
QBESO3,Barrier SFI,8.7217,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.56,
QBESO4,Barrier SFI,5.9124,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
QBESOA,Self Funding Instalments,7.0194,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
QLTSO1,Barrier SFI,13.0654,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
QLTSO2,Barrier SFI,10.9816,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
QOZJOA,Instalment MINI,7.6063,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
QOZSOA,Self Funding Instalments,5.7794,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
QOZSOB,Self Funding Instalments,6.9497,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
QOZSOC,Self Funding Instalments,8.12,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
QUBKOA,MINI Call,3.1677,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,6.17,
QUBKOC,MINI Call,2.355,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4.05,
QUBSOA,Self Funding Instalments,1.7231,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
REAJOC,Instalment MINI,128.7751,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
REAJOD,Instalment MINI,88.195,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
REAJOE,Instalment MINI,107.2153,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.13,
REAKOF,MINI Call,50.2827,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2015,0.27,
REAKOP,MINI Put,248.34,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.16,
REAKOQ,MINI Put,279.7721,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.13,
REDKOA,MINI Call,0.2329,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,10,
REDKOB,MINI Call,0.2025,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,10,
REGKOA,MINI Call,4.3126,31/12/2029,1.0,American,CITIWARRANTS,COR,23/09/2016,0.42,
REGKOB,MINI Call,3.6041,31/12/2029,1.0,American,CITIWARRANTS,COR,30/06/2016,0.42,
REHKOA,MINI Call,17.3093,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.35,
REHKOB,MINI Call,22.3772,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.8,
REHKOC,MINI Call,19.0568,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.32,
REHKOP,MINI Put,34.0214,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.32,
REHKOQ,MINI Put,36.3729,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.32,
REHKOR,MINI Put,38.7343,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.32,
RGNKOA,MINI Call,1.2845,31/12/2029,1.0,American,CITIWARRANTS,COR,25/01/2013,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
RGNKOB,MINI Call,1.8608,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,2.86,
RGNKOC,MINI Call,1.7553,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,2.86,
RGNKOP,MINI Put,3.1908,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,2.86,
RGNKOR,MINI Put,2.9046,31/12/2029,1.0,American,CITIWARRANTS,COR,25/01/2013,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
RGNKOS,MINI Put,3.3768,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,3.7,
RHCJOE,Instalment MINI,33.6957,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
RHCKOB,MINI Call,31.4876,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.36,
RHCKOQ,MINI Put,108.6748,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,0.36,
RHCKOR,MINI Put,131.9825,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.36,
RHCSOA,Self Funding Instalments,46.741,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
RIOIOB,Instalment Regular Rolling,58.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
RIOIOC,Instalment Regular Rolling,68.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
RIOIOE,Instalment Regular Rolling,71.00,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
RIOJOA,Instalment MINI,79.7045,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
RIOJOB,Instalment MINI,89.494,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
RIOJOC,Instalment MINI,59.993,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
RIOJOE,Instalment MINI,89.7428,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.39,
RIOJOF,Instalment MINI,68.7168,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.39,
RIOKOA,MINI Call,94.0963,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.37,
RIOKOB,MINI Call,82.634,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.37,
RIOKOC,MINI Call,90.03,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.95,
RIOKOE,MINI Call,13.6795,31/12/2029,1.0,American,CITIWARRANTS,COR,30/06/2016,2.05,
RIOKOH,MINI Call,88.258,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.95,
RIOKOI,MINI Call,86.4759,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.95,
RIOKOJ,MINI Call,81.1497,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.95,
RIOKOQ,MINI Put,145.0911,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.95,
RIOKOR,MINI Put,133.8112,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.95,
RIOKOS,MINI Put,172.9943,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.37,
RIOKOT,MINI Put,139.2533,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.95,
RIOKOU,MINI Put,147.5354,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.37,
RIOKOV,MINI Put,158.6485,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.37,
RIOKOW,MINI Put,166.5554,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.95,
RIOKOX,MINI Put,161.795,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.49,
RIOKOY,MINI Put,161.7937,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.95,
RIOMOB,MINI Call,85.1009,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.49,
RIOSO1,Barrier SFI,50.7313,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.39,
RIOSO5,Barrier SFI,54.3581,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.39,
RIOSO6,Barrier SFI,39.6524,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
RIOSOA,Self Funding Instalments,31.1388,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
RIOSOB,Self Funding Instalments,35.6937,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
RIOSOC,Self Funding Instalments,59.397,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
RIOSOD,Self Funding Instalments,65.2282,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
RIOSOE,Self Funding Instalments,50.9711,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
RIOSOF,Self Funding Instalments,73.539,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
RIOSOG,Self Funding Instalments,41.8191,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
RIOWOA,Equity Call,128.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
RIOWOB,Equity Call,138.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
RIOWOC,Equity Call,127.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
RIOWOD,Equity Call,140.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
RIOWOP,Equity Put,121.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
RIOWOQ,Equity Put,111.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
RIOWOR,Equity Put,120.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
RIOWOS,Equity Put,107.00,20/03/2025,5.0,European,CITIWARRANTS,COR,12/07/2024,10,
RMDKOE,MINI Call,7.3003,31/12/2029,1.0,American,CITIWARRANTS,COR,12/08/2014,5.09,
RRLJOA,Instalment MINI,0.8132,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
RRLJOC,Instalment MINI,1.0786,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
RRLKOA,MINI Call,1.3774,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.12,
RRLKOC,MINI Call,1.0493,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.12,
RRLKOD,MINI Call,1.1597,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.12,
RRLKOE,MINI Call,1.2097,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,2.12,
RRLKOP,MINI Put,2.7903,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,2.12,
RRLKOR,MINI Put,3.5815,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,2.12,
RWCJOD,Instalment MINI,1.9687,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
RWCKOA,MINI Call,4.8894,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.25,
RWCKOB,MINI Call,4.4859,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.64,
RWCKOD,MINI Call,4.7169,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.25,
RWCKOP,MINI Put,7.5306,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.94,
RWCKOQ,MINI Put,7.944,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.94,
RWCKOR,MINI Put,7.2409,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.94,
S32JOA,Instalment MINI,2.3613,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,7.15,
S32JOC,Instalment MINI,1.6656,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
S32JOD,Instalment MINI,1.5315,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
S32JOE,Instalment MINI,1.2613,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
S32KOA,MINI Call,2.4162,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,7.15,
S32KOB,MINI Call,0.8673,31/12/2029,1.0,American,CITIWARRANTS,COR,20/05/2016,7.15,
S32KOF,MINI Call,2.1919,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,7.15,
S32KOG,MINI Call,1.716,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,7.15,
S32KOP,MINI Put,5.3049,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,7.15,
S32KOQ,MINI Put,3.8283,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,7.15,
S32KOR,MINI Put,4.7085,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,7.15,
S32KOT,MINI Put,5.0253,31/12/2029,1.0,American,CITIWARRANTS,COR,20/05/2016,7.15,
S32KOV,MINI Put,5.5488,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,7.15,
SCGJOA,Instalment MINI,1.5711,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
SCGJOC,Instalment MINI,1.1709,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
SCGKOA,MINI Call,3.1565,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,10,
SCGKOE,MINI Call,1.3492,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,10,
SCGKOP,MINI Put,5.4471,31/12/2029,1.0,American,CITIWARRANTS,COR,05/02/2018,10,
SCGKOQ,MINI Put,4.5612,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,10,
SCGSO1,Barrier SFI,1.9171,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
SCGSO2,Barrier SFI,1.2756,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
SEKJOB,Instalment MINI,8.7494,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
SEKJOC,Instalment MINI,16.6184,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.66,
SEKKOB,MINI Call,19.0268,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.66,
SEKKOC,MINI Call,14.8621,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.66,
SEKKOD,MINI Call,12.9004,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.66,
SEKKOP,MINI Put,30.5521,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.66,
SEKKOR,MINI Put,35.0551,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,0.66,
SFRJOA,Instalment MINI,2.8172,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
SFRJOB,Instalment MINI,2.3388,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
SFRJOC,Instalment MINI,3.5265,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
SFRJOD,Instalment MINI,4.9393,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.54,
SFRKOA,MINI Call,5.5084,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.54,
SFRKOB,MINI Call,4.7914,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.54,
SFRKOC,MINI Call,6.3199,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.54,
SFRKOE,MINI Call,3.5094,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.54,
SFRKOF,MINI Call,5.1165,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.54,
SFRKOG,MINI Call,6.0248,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.54,
SFRKOP,MINI Put,13.1283,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.54,
SFRKOQ,MINI Put,15.8414,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.54,
SFRKOR,MINI Put,14.7293,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.54,
SFRKOS,MINI Put,15.1295,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.54,
SFRKOV,MINI Put,13.6953,31/12/2029,1.0,American,CITIWARRANTS,COR,28/08/2015,0.54,
SFYSO4,Barrier SFI,12.7878,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
SFYSO5,Barrier SFI,33.0826,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
SFYSOA,Self Funding Instalments,29.2887,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
SGMKOA,MINI Call,10.2444,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.61,
SGMKOB,MINI Call,8.5006,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.37,
SGMKOD,MINI Call,8.0898,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.61,
SGMKOP,MINI Put,17.6721,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,0.86,
SGMKOQ,MINI Put,18.2619,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,0.86,
SGMKOS,MINI Put,18.8504,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.84,
SGMKOT,MINI Put,15.6629,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.61,
SGPJOB,Instalment MINI,2.8803,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
SGPJOC,Instalment MINI,2.341,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
SGPKOA,MINI Call,3.8751,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,7,
SGPKOB,MINI Call,4.1872,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,6.03,
SGPKOC,MINI Call,0.3353,31/12/2029,1.0,American,CITIWARRANTS,COR,20/10/2015,8.56,
SGPKOQ,MINI Put,6.5146,31/12/2029,1.0,American,CITIWARRANTS,COR,20/05/2016,9.3,
SGPKOR,MINI Put,7.0724,31/12/2029,1.0,American,CITIWARRANTS,COR,31/01/2020,7,
SGPKOS,MINI Put,7.7765,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,7,
SGRJOA,Instalment MINI,0.2573,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,3.1,
SGRKOA,MINI Call,0.2422,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.1,
SGRKOB,MINI Call,0.3139,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.1,
SGRKOC,MINI Call,0.1685,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.1,
SGRKOQ,MINI Put,1.2397,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,3.1,
SGRKOR,MINI Put,0.9564,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,3.1,
SGRKOS,MINI Put,1.0849,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.1,
SHLJOD,Instalment MINI,18.5883,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.93,
SHLKOA,MINI Call,22.548,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.93,
SHLKOB,MINI Call,20.3308,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.93,
SHLKOP,MINI Put,33.6967,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.93,
SHLKOQ,MINI Put,42.1596,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.93,
SHLSO1,Barrier SFI,16.3455,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.93,
SHLSO4,Barrier SFI,6.2485,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
SIGKOB,MINI Call,0.9321,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2017,1.98,
SIGKOP,MINI Put,1.8118,31/12/2029,1.0,American,CITIWARRANTS,COR,05/02/2018,1.98,
SIGKOR,MINI Put,1.9417,31/12/2029,1.0,American,CITIWARRANTS,COR,29/04/2014,3.36,
SIQKOB,MINI Call,5.1878,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.44,
SIQKOC,MINI Call,5.8158,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.44,
SOLKOA,MINI Call,22.1594,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.7,
SOLKOB,MINI Call,25.1118,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.7,
SOLKOD,MINI Call,27.8156,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.28,
SPFKOE,Index MINI Call,5460,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOG,Index MINI Call,4853,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOH,Index MINI Call,5262,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOL,Index MINI Call,5194,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
SPFKON,Index MINI Call,5126,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOO,Index MINI Call,5059,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFMOA,Index MINI Call,4992,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFMOB,Index MINI Call,4588,31/12/2029,0.01,American,CITIWARRANTS,COR,30/08/2022,10,
SPKKOA,MINI Call,1.4435,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.79,
SPKKOC,MINI Call,2.3745,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.79,
STOIOB,Instalment Regular Rolling,4.25,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
STOIOE,Instalment Regular Rolling,4.50,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
STOJOA,Instalment MINI,3.6658,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
STOJOB,Instalment MINI,5.4295,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
STOJOD,Instalment MINI,4.2458,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3,
STOKOA,MINI Call,0.8526,31/12/2029,1.0,American,CITIWARRANTS,COR,10/12/2015,3,
STOKOE,MINI Call,1.9654,31/12/2029,1.0,American,CITIWARRANTS,COR,28/08/2015,3,
STOKOF,MINI Call,1.192,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,3,
STOKOG,MINI Call,2.6822,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,3,
STOKOH,MINI Call,5.0505,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3,
STOKOI,MINI Call,5.7455,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3,
STOKOJ,MINI Call,3.0988,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3,
STOKOK,MINI Call,5.5552,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3,
STOKOL,MINI Call,4.9703,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3,
STOKOM,MINI Call,4.3854,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3,
STOKON,MINI Call,3.8006,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3,
STOKOP,MINI Put,9.1786,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3,
STOKOQ,MINI Put,8.7695,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3,
STOKOR,MINI Put,10.9839,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2015,3,
STOKOS,MINI Put,10.3928,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3,
STOKOU,MINI Put,9.7542,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,3,
STOKOV,MINI Put,12.0224,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3,
STOSOA,Self Funding Instalments,2.5497,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
STWIOE,Instalment Regular Rolling,41.00,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
STWJOB,Instalment MINI,36.6582,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
STWSO1,Barrier SFI,33.3516,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
STWSO4,Barrier SFI,17.5735,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
STWSO5,Barrier SFI,29.9568,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
STWSOA,Self Funding Instalments,29.6224,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
STWSOB,Self Funding Instalments,39.4006,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
STWSOC,Self Funding Instalments,28.9534,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
STWSOD,Self Funding Instalments,49.3748,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
SULJOA,Instalment MINI,6.8429,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.63,
SULJOB,Instalment MINI,4.5293,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
SULJOC,Instalment MINI,9.0408,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.63,
SULKOC,MINI Call,11.0009,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,0.63,
SULKOD,MINI Call,8.744,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,0.63,
SULKOP,MINI Put,25.6078,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.61,
SULKOR,MINI Put,24.9832,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.63,
SUNIOC,Instalment Regular Rolling,7.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
SUNIOE,Instalment Regular Rolling,9.75,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
SUNJOB,Instalment MINI,8.4292,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
SUNJOD,Instalment MINI,7.3126,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
SUNJOG,Instalment MINI,7.8088,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
SUNJOI,Instalment MINI,6.4906,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
SUNJOJ,Instalment MINI,5.2909,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
SUNKOA,MINI Call,14.6422,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.54,
SUNKOB,MINI Call,14.0404,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,2.54,
SUNKOD,MINI Call,13.1509,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,2.54,
SUNKOP,MINI Put,24.5798,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,2.54,
SUNKOQ,MINI Put,24.091,31/12/2029,1.0,American,CITIWARRANTS,COR,12/08/2015,3.3,
SUNKOS,MINI Put,25.1481,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.54,
SUNSO1,Barrier SFI,2.9945,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
SUNSO4,Barrier SFI,5.1497,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
SUNSOA,Self Funding Instalments,3.2782,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
SUNSOB,Self Funding Instalments,4.0005,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
SUNSOC,Self Funding Instalments,7.0936,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
SVWKOA,MINI Call,29.6392,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.46,
SVWKOC,MINI Call,32.0411,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.12,
SVWKOD,MINI Call,33.706,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.46,
SVWKOP,MINI Put,49.7493,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.46,
SVWKOQ,MINI Put,52.794,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.12,
SVWKOR,MINI Put,49.9637,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.12,
SWMKOR,MINI Put,0.7026,31/12/2029,1.0,American,CITIWARRANTS,COR,01/03/2012,10,
SWMKOS,MINI Put,0.5728,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2018,2.27,
SWMKOT,MINI Put,0.8176,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,2.27,
SYISOA,Self Funding Instalments,17.3882,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
TAHKOC,MINI Call,0.2602,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.05,
TAHKOQ,MINI Put,0.5412,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,4.05,
TAHKOR,MINI Put,0.7034,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.05,
TAHKOT,MINI Put,0.7882,31/12/2029,1.0,American,CITIWARRANTS,COR,04/02/2015,4.05,
TAHSOA,Self Funding Instalments,2.2927,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
TCLJOC,Instalment MINI,10.3462,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
TCLJOD,Instalment MINI,8.224,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.92,
TCLJOE,Instalment MINI,7.0691,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.92,
TCLJOF,Instalment MINI,6.3219,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.92,
TCLJOG,Instalment MINI,9.0706,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.92,
TCLKOA,MINI Call,10.6649,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.92,
TCLKOC,MINI Call,11.1696,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,3.92,
TCLKOP,MINI Put,17.1486,31/12/2029,1.0,American,CITIWARRANTS,COR,31/01/2020,3.92,
TCLKOQ,MINI Put,18.5229,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,3.92,
TCLSOA,Self Funding Instalments,6.6207,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
TCLSOB,Self Funding Instalments,8.9637,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
TLCJOA,Instalment MINI,3.5991,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
TLCJOB,Instalment MINI,2.8218,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
TLCKOA,MINI Call,4.16,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.84,
TLCSO1,Barrier SFI,2.763,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
TLCSO2,Barrier SFI,2.1411,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
TLSIOB,Instalment Regular Rolling,2.25,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
TLSIOD,Instalment High Geared Rolling,3.25,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
TLSIOE,Instalment Regular Rolling,2.30,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
TLSJOA,Instalment MINI,1.5895,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
TLSJOB,Instalment MINI,2.3032,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
TLSJOC,Instalment MINI,2.3441,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
TLSJOF,Instalment MINI,2.0386,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
TLSJOH,Instalment MINI,2.8403,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
TLSKOA,MINI Call,3.3063,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,10,
TLSKOB,MINI Call,3.4077,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,10,
TLSKOC,MINI Call,2.9715,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
TLSKOD,MINI Call,3.2199,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
TLSKOE,MINI Call,1.8435,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,10,
TLSKOF,MINI Call,2.7028,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,10,
TLSKOG,MINI Call,2.5778,31/12/2029,1.0,American,CITIWARRANTS,COR,07/12/2017,10,
TLSKOH,MINI Call,2.2673,31/12/2029,1.0,American,CITIWARRANTS,COR,07/08/2018,10,
TLSKOJ,MINI Call,2.3688,31/12/2029,1.0,American,CITIWARRANTS,COR,05/02/2018,10,
TLSKOM,MINI Call,1.9362,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,10,
TLSKOP,MINI Put,6.5105,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,10,
TLSKOQ,MINI Put,6.7764,31/12/2029,1.0,American,CITIWARRANTS,COR,20/05/2016,10,
TLSKOS,MINI Put,4.9992,31/12/2029,1.0,American,CITIWARRANTS,COR,20/10/2015,10,
TLSKOT,MINI Put,5.1959,31/12/2029,1.0,American,CITIWARRANTS,COR,04/02/2015,10,
TLSKOU,MINI Put,6.3707,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,10,
TLSKOV,MINI Put,6.1011,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,10,
TLSKOX,MINI Put,5.3456,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,10,
TLSKOY,MINI Put,5.4817,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,10,
TLSKOZ,MINI Put,5.7313,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,10,
TLSMOP,MINI Put,5.869,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,10,
TLSSO2,Barrier SFI,2.0854,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
TLSSO4,Barrier SFI,1.6402,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
TLSSO5,Barrier SFI,1.2851,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
TLSSOA,Self Funding Instalments,1.3953,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
TLSSOB,Self Funding Instalments,2.4308,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
TLSSOC,Self Funding Instalments,1.9099,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
TLSSOD,Self Funding Instalments,1.9039,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
TLSSOE,Self Funding Instalments,2.1548,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
TLSSOF,Self Funding Instalments,2.9069,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
TLSSOG,Self Funding Instalments,3.0324,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
TLSWOC,Equity Call,3.80,20/03/2025,2.0,European,CITIWARRANTS,COR,12/07/2024,10,
TLSWOD,Equity Call,4.00,20/03/2025,2.0,European,CITIWARRANTS,COR,12/07/2024,10,
TLSWOR,Equity Put,3.60,20/03/2025,2.0,European,CITIWARRANTS,COR,12/07/2024,10,
TLSWOS,Equity Put,3.40,20/03/2025,2.0,European,CITIWARRANTS,COR,12/07/2024,10,
TLXKOA,MINI Call,7.1593,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.86,
TLXKOB,MINI Call,10.1258,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.86,
TLXKOC,MINI Call,13.9336,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.86,
TNEJOC,Instalment MINI,10.7215,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.57,
TNEKOB,MINI Call,13.1076,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,1.51,
TNEKOD,MINI Call,6.6456,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,1.51,
TPGJOA,Instalment MINI,2.6341,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.78,
TPGKOE,MINI Call,2.9915,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,0.78,
TPGKOF,MINI Call,2.638,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,0.78,
TWEJOA,Instalment MINI,7.2205,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
TWEJOB,Instalment MINI,5.7393,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
TWEKOA,MINI Call,8.5227,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.64,
TWEKOC,MINI Call,7.3583,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.64,
TWEKOP,MINI Put,14.9185,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,1.99,
TWEKOQ,MINI Put,14.0294,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,1.99,
TWEKOR,MINI Put,17.3353,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.64,
TYRKOC,MINI Call,0.4969,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,2.57,
VASJOA,Instalment MINI,47.9591,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
VASSO1,Barrier SFI,46.3668,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
VASSO3,Barrier SFI,25.7064,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
VASSOA,Self Funding Instalments,40.0643,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
VASSOC,Self Funding Instalments,51.0216,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
VASSOE,Self Funding Instalments,44.3689,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
VASSOF,Self Funding Instalments,68.3735,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
VASSOG,Self Funding Instalments,45.9305,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VASSOH,Self Funding Instalments,43.423,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VASSOI,Self Funding Instalments,58.1032,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VASSOJ,Self Funding Instalments,68.4984,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VASSOK,Self Funding Instalments,65.9909,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VASSOL,Self Funding Instalments,71.0059,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VASSOM,Self Funding Instalments,47.9527,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VASSON,Self Funding Instalments,53.8043,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VCXKOA,MINI Call,0.9423,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,7.06,
VCXKOC,MINI Call,0.3263,31/12/2029,1.0,American,CITIWARRANTS,COR,05/09/2016,7.06,
VEAJOT,Instalment MINI,1.4212,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
VEAKOA,MINI Call,2.3328,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,2.5,
VEUSOB,Self Funding Instalments,32.8586,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
VEUSOC,Self Funding Instalments,43.6527,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
VEUSOE,Self Funding Instalments,60.1717,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
VEUSOF,Self Funding Instalments,38.1203,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
VEUSOG,Self Funding Instalments,70.485,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
VEUSOH,Self Funding Instalments,42.7962,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VEUSOI,Self Funding Instalments,41.5424,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VEUSOJ,Self Funding Instalments,40.2885,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VEUSOK,Self Funding Instalments,61.6027,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VEUSOL,Self Funding Instalments,64.1102,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VEUSOM,Self Funding Instalments,59.0952,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VEUSON,Self Funding Instalments,45.0352,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VEUSOO,Self Funding Instalments,53.2274,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VHYJOA,Instalment MINI,40.4521,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
VHYJOB,Instalment MINI,33.7101,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
VHYJOC,Instalment MINI,26.968,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
VHYJOD,Instalment MINI,47.9591,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
VHYSO1,Barrier SFI,24.8779,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
VHYSO3,Barrier SFI,15.0452,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
VHYSOA,Self Funding Instalments,25.5827,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
VHYSOB,Self Funding Instalments,24.2911,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
VHYSOC,Self Funding Instalments,26.2788,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VHYSOD,Self Funding Instalments,23.8665,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
VHYSOE,Self Funding Instalments,17.889,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
VHYSOF,Self Funding Instalments,34.471,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VHYSOG,Self Funding Instalments,41.4929,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VTSSO1,Barrier SFI,165.1541,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
VTSSOB,Self Funding Instalments,153.2206,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
VTSSOC,Self Funding Instalments,195.3599,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
VTSSOD,Self Funding Instalments,136.1783,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
VTSSOE,Self Funding Instalments,264.0674,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
VTSSOF,Self Funding Instalments,172.7695,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VTSSOG,Self Funding Instalments,166.5006,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VTSSOH,Self Funding Instalments,179.0384,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VTSSOI,Self Funding Instalments,241.7269,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VTSSOJ,Self Funding Instalments,247.9958,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VTSSOK,Self Funding Instalments,235.4582,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VTSSOL,Self Funding Instalments,141.2388,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VTSSOM,Self Funding Instalments,174.0076,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VUKJOA,Instalment MINI,2.0918,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
VUKJOB,Instalment MINI,0.8085,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
VUKKOA,MINI Call,3.3184,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.32,
VUKKOB,MINI Call,3.4792,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,2.32,
VUKKOE,MINI Call,2.9853,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,2.32,
VUKKOF,MINI Call,2.882,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,2.32,
VUKKOP,MINI Put,5.2684,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,2.32,
VUKKOQ,MINI Put,5.6222,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,2.32,
VUKKOR,MINI Put,5.4374,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,2.32,
VUKKOU,MINI Put,5.0909,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,2.32,
WAFKOA,MINI Call,1.1034,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,2.55,
WBCIOB,Instalment Regular Rolling,11.8467,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WBCIOD,Instalment High Geared Rolling,17.8467,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WBCIOE,Instalment Regular Rolling,16.50,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
WBCJOA,Instalment MINI,8.3842,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
WBCJOC,Instalment MINI,13.9899,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.62,
WBCJOD,Instalment MINI,10.6277,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WBCJOE,Instalment MINI,13.5183,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
WBCJOF,Instalment MINI,9.2799,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WBCJOG,Instalment MINI,19.6432,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.62,
WBCKOA,MINI Call,2.8543,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,4.62,
WBCKOB,MINI Call,28.1634,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,4.62,
WBCKOC,MINI Call,28.4771,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.47,
WBCKOD,MINI Call,27.0585,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.47,
WBCKOF,MINI Call,26.7043,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,4.62,
WBCKOG,MINI Call,26.3403,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.47,
WBCKOH,MINI Call,25.9887,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,4.62,
WBCKOO,MINI Call,14.3592,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,4.62,
WBCKOP,MINI Put,41.2661,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.47,
WBCKOQ,MINI Put,42.585,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.47,
WBCKOR,MINI Put,45.1863,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.47,
WBCKOS,MINI Put,43.9203,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,4.62,
WBCKOU,MINI Put,39.9202,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,4.62,
WBCKOW,MINI Put,45.9607,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.47,
WBCKOX,MINI Put,46.4097,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,4.47,
WBCKOZ,MINI Put,39.0766,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.47,
WBCMOB,MINI Call,16.3391,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,4.62,
WBCSO1,Barrier SFI,7.4842,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WBCSO2,Barrier SFI,5.2634,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WBCSO3,Barrier SFI,13.0245,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
WBCSO4,Barrier SFI,11.6501,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.62,
WBCSOA,Self Funding Instalments,5.7439,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
WBCSOB,Self Funding Instalments,14.9361,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
WBCSOC,Self Funding Instalments,11.1979,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
WBCSOD,Self Funding Instalments,10.7139,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
WBCSOE,Self Funding Instalments,17.6074,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
WBCSOF,Self Funding Instalments,11.7272,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WBCSOG,Self Funding Instalments,12.9809,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WBCSOH,Self Funding Instalments,17.9961,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WBCSOI,Self Funding Instalments,19.2499,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WBCSOJ,Self Funding Instalments,12.294,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
WBCWOA,Equity Call,22.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
WBCWOB,Equity Call,24.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
WBCWOC,Equity Call,29.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WBCWOD,Equity Call,32.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WBCWOP,Equity Put,21.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
WBCWOQ,Equity Put,19.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
WBCWOR,Equity Put,27.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WBCWOS,Equity Put,24.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WDISO2,Barrier SFI,8.8616,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WDSIOB,Instalment Regular Rolling,20.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WDSIOD,Instalment High Geared Rolling,30.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WDSIOE,Instalment Regular Rolling,16.00,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
WDSJOA,Instalment MINI,16.6797,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WDSJOB,Instalment MINI,13.2611,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WDSKOA,MINI Call,18.8654,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.82,
WDSKOE,MINI Call,19.9117,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.82,
WDSKOF,MINI Call,18.1016,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.82,
WDSKOL,MINI Call,8.8869,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,1.82,
WDSKOP,MINI Put,29.4043,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.82,
WDSKOQ,MINI Put,30.5811,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.82,
WDSKOR,MINI Put,31.7587,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.82,
WDSKOS,MINI Put,33.375,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.82,
WDSKOU,MINI Put,34.7324,31/12/2029,1.0,American,CITIWARRANTS,COR,24/02/2017,2,
WDSKOW,MINI Put,38.7429,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,1.82,
WDSKOX,MINI Put,36.4608,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.82,
WDSKOY,MINI Put,40.0068,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2018,1.82,
WDSSO1,Barrier SFI,4.8013,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WDSSO2,Barrier SFI,9.9718,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
WDSSO3,Barrier SFI,1.5826,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WDSSO4,Barrier SFI,4.7694,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
WDSSOA,Self Funding Instalments,3.258,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
WDSSOB,Self Funding Instalments,6.2132,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
WDSSOC,Self Funding Instalments,11.0612,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WDSSOD,Self Funding Instalments,12.3151,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WDSSOE,Self Funding Instalments,18.5839,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WDSSOF,Self Funding Instalments,19.8376,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WDSSOG,Self Funding Instalments,13.0323,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
WDSWOC,Equity Call,30.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WDSWOD,Equity Call,33.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WDSWOR,Equity Put,28.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WDSWOS,Equity Put,25.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WEBJOC,Instalment MINI,5.2788,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
WEBJOD,Instalment MINI,4.1844,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WEBJOE,Instalment MINI,3.2188,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WEBKOA,MINI Call,6.4774,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.37,
WEBKOD,MINI Call,4.4783,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.37,
WEBKOQ,MINI Put,10.4864,31/12/2029,1.0,American,CITIWARRANTS,COR,07/08/2018,0.37,
WEBKOR,MINI Put,11.3012,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,0.37,
WESIOB,Instalment Regular Rolling,29.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WESIOD,Instalment High Geared Rolling,45.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WESIOE,Instalment Regular Rolling,42.00,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
WESJOA,Instalment MINI,39.4182,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WESJOB,Instalment MINI,28.2082,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.57,
WESJOD,Instalment MINI,39.5031,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.57,
WESJOE,Instalment MINI,20.4204,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.57,
WESKOA,MINI Call,58.1784,31/12/2029,1.0,American,CITIWARRANTS,COR,24/02/2017,1.9,
WESKOB,MINI Call,36.2516,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.73,
WESKOF,MINI Call,58.7403,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.57,
WESKOH,MINI Call,50.6728,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.57,
WESKOI,MINI Call,53.488,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.57,
WESKOQ,MINI Put,91.2378,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.24,
WESKOR,MINI Put,86.4887,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.24,
WESKOT,MINI Put,95.9408,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.24,
WESKOU,MINI Put,98.3022,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.24,
WESSO1,Barrier SFI,33.4408,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WESSOA,Self Funding Instalments,22.6238,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
WESSOB,Self Funding Instalments,17.6096,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
WESSOC,Self Funding Instalments,24.7257,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WESSOD,Self Funding Instalments,27.2331,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WESSOE,Self Funding Instalments,37.2634,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WESSOF,Self Funding Instalments,39.7708,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WESWOC,Equity Call,70.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WESWOD,Equity Call,78.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WESWOR,Equity Put,64.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WESWOS,Equity Put,56.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WHCJOB,Instalment MINI,2.4408,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WHCJOC,Instalment MINI,0.8173,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
WHCJOD,Instalment MINI,3.1573,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
WHCJOG,Instalment MINI,1.7163,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WHCJOH,Instalment MINI,3.7349,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.3,
WHCKOA,MINI Call,3.9095,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,3.3,
WHCKOC,MINI Call,2.4278,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,3.3,
WHCKOG,MINI Call,3.4041,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,3.3,
WHCKOJ,MINI Call,3.7103,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3.3,
WHCKOK,MINI Call,2.5245,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3.3,
WHCKOQ,MINI Put,8.8524,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3.3,
WHCKOR,MINI Put,8.4566,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.3,
WHCKOS,MINI Put,8.6543,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,3.3,
WHCKOX,MINI Put,8.9879,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3.3,
WHCKOZ,MINI Put,10.5931,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3.3,
WLEJOB,Instalment MINI,0.9048,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.72,
WLEJOC,Instalment MINI,0.7559,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.72,
WLEJOD,Instalment MINI,0.9391,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.72,
WORIOB,Instalment Regular Rolling,9.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WORJOA,Instalment MINI,7.8553,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WORJOB,Instalment MINI,11.3242,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WORKOB,MINI Call,11.8386,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.65,
WORKOC,MINI Call,10.9784,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,0.65,
WORKOF,MINI Call,4.1353,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.65,
WORKOR,MINI Put,18.6773,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,0.65,
WORKOS,MINI Put,21.0051,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,0.65,
WORKOV,MINI Put,19.9144,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,0.87,
WORSO1,Barrier SFI,8.9271,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
WOWIOB,Instalment Regular Rolling,20.5966,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WOWIOD,Instalment High Geared Rolling,31.5966,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WOWIOE,Instalment Regular Rolling,20.00,04/09/2025,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
WOWJOA,Instalment MINI,19.757,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.96,
WOWJOB,Instalment MINI,17.591,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
WOWJOC,Instalment MINI,21.689,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
WOWJOE,Instalment MINI,24.1417,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.96,
WOWKOA,MINI Call,30.2515,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.93,
WOWKOB,MINI Call,27.0837,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,1.89,
WOWKOC,MINI Call,28.763,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.96,
WOWKOE,MINI Call,25.1235,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,2,
WOWKOQ,MINI Put,42.5492,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.96,
WOWKOR,MINI Put,44.8151,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.96,
WOWKOT,MINI Put,46.9411,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,2,
WOWKOX,MINI Put,41.3004,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.96,
WOWSO1,Barrier SFI,23.4663,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
WOWSO2,Barrier SFI,17.5788,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
WOWSO4,Barrier SFI,9.2318,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
WOWSOA,Self Funding Instalments,8.5732,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
WOWSOB,Self Funding Instalments,11.5122,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
WOWSOC,Self Funding Instalments,21.2902,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
WOWWOC,Equity Call,35.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WOWWOD,Equity Call,39.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WOWWOR,Equity Put,32.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WOWWOS,Equity Put,28.00,20/03/2025,4.0,European,CITIWARRANTS,COR,12/07/2024,10,
WTCKOA,MINI Call,89.5983,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.57,
WTCKOE,MINI Call,12.1324,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,0.57,
WTCKOF,MINI Call,44.164,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.57,
XJOBOB,Bonus Certificate Index,0,30/10/2024,1.0,American,CITIWARRANTS,COR,26/07/2023,10,
XJOBOC,Bonus Certificate Index,0,05/02/2025,1.0,American,CITIWARRANTS,COR,26/07/2023,10,
XJOBOD,Bonus Certificate Index,0,15/07/2025,1.0,American,CITIWARRANTS,COR,26/07/2023,10,
XJOBOE,Bonus Certificate Index,0,12/11/2025,1.0,American,CITIWARRANTS,COR,12/08/2024,10,
XJOBOF,Bonus Certificate Index,0,11/02/2026,1.0,American,CITIWARRANTS,COR,12/08/2024,10,
XJOBOG,Bonus Certificate Index,0,12/08/2026,1.0,American,CITIWARRANTS,COR,12/08/2024,10,
XJOKOD,Index MINI Call,6255,31/12/2029,0.01,American,CITIWARRANTS,COR,08/06/2021,10,
XJOKOJ,Index MINI Call,6650,31/12/2029,0.01,American,CITIWARRANTS,COR,17/03/2020,10,
XJOKOM,Index MINI Call,7226,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2023,10,
XJOKON,Index MINI Call,7032,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2023,10,
XJOKOO,Index MINI Call,6772,31/12/2029,0.01,American,CITIWARRANTS,COR,17/03/2020,10,
XJOKOW,Index MINI Put,10314,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2023,10,
XJOKOZ,Index MINI Put,8659,19/09/2024,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
XJOLOH,Index GSL MINI Call,8056,31/12/2029,0.01,American,CITIWARRANTS,COR,04/06/2019,10,
XJOMOT,Index MINI Put,8825,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
XJOMOV,Index MINI Put,9108,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
XJOQOB,Index MINI Call,6710,31/12/2029,0.01,American,CITIWARRANTS,COR,17/03/2020,10,
XJOQOD,Index MINI Call,5870,31/12/2029,0.01,American,CITIWARRANTS,COR,17/03/2020,10,
XJOQOF,Index MINI Call,6475,31/12/2029,0.01,American,CITIWARRANTS,COR,17/03/2020,10,
XJOQOG,Index MINI Call,6378,31/12/2029,0.01,American,CITIWARRANTS,COR,17/03/2020,10,
XJOTOA,Index Call,7450,18/03/2027,0.005,European,CITIWARRANTS,COR,02/02/2023,10,
XJOTOH,Index Call,7450,15/04/2027,0.005,European,CITIWARRANTS,COR,02/02/2023,10,
XJOTOJ,Index Call,7450,20/05/2027,0.005,European,CITIWARRANTS,COR,02/02/2023,10,
XJOTOK,Index Call,6150,17/10/2024,0.005,European,CITIWARRANTS,COR,26/06/2020,10,
XJOTOL,Index Call,5900,21/11/2024,0.005,European,CITIWARRANTS,COR,26/06/2020,10,
XJOTOM,Index Call,7350,17/07/2025,0.005,European,CITIWARRANTS,COR,14/07/2021,10,
XJOTON,Index Call,7550,21/08/2025,0.005,European,CITIWARRANTS,COR,14/07/2021,10,
XJOTOO,Index Call,7400,18/09/2025,0.005,European,CITIWARRANTS,COR,14/07/2021,10,
XJOUOB,Index Call,7050,29/05/2025,0.005,European,CITIWARRANTS,COR,28/01/2021,10,
XJOUOF,Index Call,7350,26/06/2025,0.005,European,CITIWARRANTS,COR,28/01/2021,10,
XJOUOL,Index Call,7350,16/10/2025,0.005,European,CITIWARRANTS,COR,14/07/2021,10,
XJOUOO,Index Call,7350,20/11/2025,0.005,European,CITIWARRANTS,COR,14/07/2021,10,
XJOVOA,Index Call,8000,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOVOC,Index Call,6800,30/01/2025,0.005,European,CITIWARRANTS,COR,28/01/2021,10,
XJOVOE,Index Call,6800,27/02/2025,0.005,European,CITIWARRANTS,COR,28/01/2021,10,
XJOVOH,Index Call,6800,27/03/2025,0.005,European,CITIWARRANTS,COR,28/01/2021,10,
XJOVOO,Index Call,6950,30/04/2025,0.005,European,CITIWARRANTS,COR,28/01/2021,10,
XJOWOA,Index Call,7400,22/01/2026,0.005,European,CITIWARRANTS,COR,25/11/2021,10,
XJOWOB,Index Call,7400,19/02/2026,0.005,European,CITIWARRANTS,COR,25/11/2021,10,
XJOWOC,Index Call,7400,19/03/2026,0.005,European,CITIWARRANTS,COR,25/11/2021,10,
XJOWOD,Index Call,7400,16/04/2026,0.005,European,CITIWARRANTS,COR,25/11/2021,10,
XJOWOE,Index Call,7200,21/05/2026,0.005,European,CITIWARRANTS,COR,25/11/2021,10,
XJOWOF,Index Call,7400,18/06/2026,0.005,European,CITIWARRANTS,COR,25/11/2021,10,
XJOWOG,Index Call,7500,18/02/2027,0.005,European,CITIWARRANTS,COR,02/02/2023,10,
XJOWOH,Index Call,7800,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOI,Index Call,7850,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOJ,Index Call,7900,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOK,Index Call,6950,17/09/2026,0.005,European,CITIWARRANTS,COR,13/09/2022,10,
XJOWOL,Index Call,6950,19/11/2026,0.005,European,CITIWARRANTS,COR,13/09/2022,10,
XJOWOM,Index Call,7050,21/01/2027,0.005,European,CITIWARRANTS,COR,13/09/2022,10,
XJOWON,Index Call,7950,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOO,Index Call,7350,18/12/2025,0.005,European,CITIWARRANTS,COR,14/07/2021,10,
XJOWOP,Index Put,7650,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOQ,Index Put,7600,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOR,Index Put,7550,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOS,Index Put,7500,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOT,Index Put,7450,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XROJOB,Instalment MINI,49.8353,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
XROJOD,Instalment MINI,81.5367,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.39,
XROJOE,Instalment MINI,55.6836,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.39,
XROKOC,MINI Call,98.6059,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.39,
XROKOD,MINI Call,61.5157,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.39,
XROKOR,MINI Put,280.425,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,0.44,
YM1JOC,Instalment MINI,5.3936,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
YM1JOD,Instalment MINI,4.7194,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
YM1SO1,Barrier SFI,2.7608,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
YM1SO2,Barrier SFI,0.8155,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
ZCLKOA,Commodity MINI Call,53.4307,31/12/2029,0.1,American,CITIWARRANTS,COR,09/07/2021,10,
ZCLKOD,Commodity MINI Call,57.3826,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOE,Commodity MINI Call,53.7304,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOF,Commodity MINI Call,51.6062,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOJ,Commodity MINI Call,38.0968,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOP,Commodity MINI Put,90.8211,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOQ,Commodity MINI Put,84.6581,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOR,Commodity MINI Put,108.5431,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOV,Commodity MINI Put,116.6842,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOY,Commodity MINI Put,126.5012,31/12/2029,0.1,American,CITIWARRANTS,COR,08/06/2018,10,
ZGCKOA,Commodity MINI Call,1872.2599,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOB,Commodity MINI Call,2204.5844,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOC,Commodity MINI Call,1660.1435,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOD,Commodity MINI Call,1718.8829,31/12/2029,0.01,American,CITIWARRANTS,COR,09/07/2021,10,
ZGCKOE,Commodity MINI Call,1454.2724,31/12/2029,0.01,American,CITIWARRANTS,COR,09/07/2021,10,
ZGCKOF,Commodity MINI Call,1869.9336,31/12/2029,0.01,American,CITIWARRANTS,COR,09/07/2021,10,
ZGCKOG,Commodity MINI Call,1554.0853,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOH,Commodity MINI Call,1827.9763,31/12/2029,0.01,American,CITIWARRANTS,COR,05/08/2015,10,
ZGCKOI,Commodity MINI Call,1448.027,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOJ,Commodity MINI Call,1349.8144,31/12/2029,0.01,American,CITIWARRANTS,COR,08/06/2018,10,
ZGCKOK,Commodity MINI Call,1587.1393,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2019,10,
ZGCKOL,Commodity MINI Call,1341.9688,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOP,Commodity MINI Put,2985.6168,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOR,Commodity MINI Put,3465.9065,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOT,Commodity MINI Put,3277.3323,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOW,Commodity MINI Put,3893.24,31/12/2029,0.01,American,CITIWARRANTS,COR,31/01/2019,10,
ZGCKOX,Commodity MINI Put,3088.7581,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOY,Commodity MINI Put,2900.1839,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOZ,Commodity MINI Put,4112.6612,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCMOP,Commodity MINI Put,3729.2962,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZHGKOB,Commodity MINI Call,3.2629,31/12/2029,1.0,American,CITIWARRANTS,COR,09/07/2021,10,
ZHGKOD,Commodity MINI Call,2.3671,31/12/2029,1.0,American,CITIWARRANTS,COR,09/07/2021,10,
ZHGKOF,Commodity MINI Call,2.6658,31/12/2029,1.0,American,CITIWARRANTS,COR,31/01/2019,10,
ZHGKOP,Commodity MINI Put,5.4916,31/12/2029,1.0,American,CITIWARRANTS,COR,31/01/2019,10,
ZHGKOQ,Commodity MINI Put,4.8642,31/12/2029,1.0,American,CITIWARRANTS,COR,09/07/2021,10,
ZHGKOR,Commodity MINI Put,6.3103,31/12/2029,1.0,American,CITIWARRANTS,COR,31/05/2016,10,
ZHGKOS,Commodity MINI Put,5.7592,31/12/2029,1.0,American,CITIWARRANTS,COR,31/05/2016,10,
ZHGKOT,Commodity MINI Put,6.0668,31/12/2029,1.0,American,CITIWARRANTS,COR,31/01/2019,10,
ZHGKOX,Commodity MINI Put,6.9366,31/12/2029,1.0,American,CITIWARRANTS,COR,12/08/2014,10,
ZIPKOB,MINI Call,1.2252,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,10,
ZIPKOC,MINI Call,1.3937,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,10,
ZIPKOD,MINI Call,1.648,31/12/2029,1.0,American,CITIWARRANTS,COR,31/07/2024,10,
ZSIKOC,Commodity MINI Call,11.7198,31/12/2029,0.1,American,CITIWARRANTS,COR,09/07/2021,10,
ZSIKOE,Commodity MINI Call,20.2604,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZSIKOI,Commodity MINI Call,18.1038,31/12/2029,0.1,American,CITIWARRANTS,COR,29/11/2019,10,
ZSIKOJ,Commodity MINI Call,24.4654,31/12/2029,0.1,American,CITIWARRANTS,COR,29/11/2019,10,
ZSIKOK,Commodity MINI Call,15.8343,31/12/2029,0.1,American,CITIWARRANTS,COR,29/11/2019,10,
ZSIKOL,Commodity MINI Call,26.1478,31/12/2029,0.1,American,CITIWARRANTS,COR,29/11/2019,10,
ZSIKOP,Commodity MINI Put,34.6371,31/12/2029,0.1,American,CITIWARRANTS,COR,09/07/2021,10,
ZSIKOR,Commodity MINI Put,37.5573,31/12/2029,0.1,American,CITIWARRANTS,COR,28/01/2016,10,
ZSIKOS,Commodity MINI Put,41.6297,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZSIKOT,Commodity MINI Put,48.6958,31/12/2029,0.1,American,CITIWARRANTS,COR,27/09/2012,10,
ZSIKOU,Commodity MINI Put,38.9275,31/12/2029,0.1,American,CITIWARRANTS,COR,04/07/2013,10,
ZSIKOW,Commodity MINI Put,39.7467,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZSIKOX,Commodity MINI Put,37.8636,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZSIKOZ,Commodity MINI Put,46.4148,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZSIMOP,Commodity MINI Put,51.9005,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,