ASX Warrants Market as at 10/02/2012 17:30:28
CODE,TYPE,EXERCISE,EXPIRY,RATIO,EX STYLE,ISSUER,REGISTRY,LISTED,ISSUED (M),NOTES
AEZSZC,Self Funding Instalments,0.8709,30/06/2017,1.0,American,RBS,LMS,10/08/2007,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AFISMW,Self Funding Instalments,3.237,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
AFISZB,Self Funding Instalments,2.3004,30/06/2016,1.0,American,RBS,LMS,10/10/2006,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AGKIOO,Instalment Regular Rolling,9.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
AGKIRA,Instalment Regular Normal,8.00,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.3,
AGKIRQ,Instalment Regular Rolling,8.10,03/12/2012,1.0,European,RBS PLC,LMS,16/11/2011,0.37,
AGKIRZ,Instalment Regular Normal,11.50,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.3,
AGKIZR,Instalment Regular Rolling,8.00,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
AGKIZZ,Instalment Regular Rolling,8.00,03/12/2012,1.0,American,RBS,ADR,12/10/2006,1,
AGKKMA,MINI Call,11.3153,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
AGKKMP,MINI Put,19.0343,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
AGKKOB,MINI Call,9.3199,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
AGKKOC,MINI Call,12.1976,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
AGKKOP,MINI Put,17.4971,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
AGKKOZ,MINI Put,20.0412,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
AGKKRA,MINI Call,11.1825,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.34,
AGKKRB,MINI Call,12.5011,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.2,
AGKKRC,MINI Call,11.6971,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.2,
AGKKRP,MINI Put,19.0419,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.1,
AGKKRQ,MINI Put,17.0283,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.1,
AGKKRR,MINI Put,18.0092,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.2,
AGKSMA,Self Funding Instalments,6.9879,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
AGKSMC,Self Funding Instalments,7.9417,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AGKSMW,Self Funding Instalments,10.5523,29/06/2012,1.0,American,MACQUARIE,COR,06/06/2007,10,
AGKSMY,Self Funding Instalments,11.3133,30/06/2017,1.0,American,MACQUARIE,COR,06/06/2007,10,
AGKSOC,Self Funding Instalments,7.1036,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AGKSRT,Barrier SFI,8.5485,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.37,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AGKSRU,Barrier SFI,7.3678,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.37,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AGKSRX,Barrier SFI,6.1566,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.34,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AGKSSR,Self Funding Instalments,7.5374,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AGKSWG,Self Funding Instalments,7.19,30/06/2016,1.0,American,WESTPAC,COR,27/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AGKSZB,Self Funding Instalments,2.6927,30/06/2016,1.0,American,RBS,LMS,12/10/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AGKSZC,Self Funding Instalments,7.5462,30/06/2017,1.0,American,RBS,LMS,08/11/2007,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AGKSZU,Barrier SFI,7.3844,04/02/2019,1.0,American,RBS,LMS,04/03/2011,0.3,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AGKSZX,Barrier SFI,8.5484,04/02/2019,1.0,American,RBS,LMS,16/04/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AGOKMA,MINI Call,2.1701,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
AGOKMB,MINI Call,1.7262,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
AGOKMP,MINI Put,5.0511,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
AGOKOC,MINI Call,1.9629,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
AGOKOD,MINI Call,2.3246,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
AGOKOP,MINI Put,4.6013,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
AGOKOQ,MINI Put,4.0102,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
AGOKRA,MINI Call,2.6078,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
AGOKRB,MINI Call,1.9685,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
AGOKRC,MINI Call,2.1194,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
AGOKRD,MINI Call,2.4198,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.7,
AGOKRP,MINI Put,4.762,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.75,
AGOKRR,MINI Put,5.0222,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,1.2,
AGOKRT,MINI Put,4.3649,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
AGOKZA,MINI Call,2.2761,31/12/2029,1.0,American,RBS,LMS,08/07/2011,1,
AIOIOO,Instalment Regular Rolling,3.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
AIOKMA,MINI Call,2.9395,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
AIOKMP,MINI Put,7.5092,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
AIOKOA,MINI Call,3.7741,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
AIOKOB,MINI Call,2.7893,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
AIOKOP,MINI Put,6.0006,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
AIOKOQ,MINI Put,6.3153,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
AIOKRA,MINI Call,4.012,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,3.5,
AIOKRB,MINI Call,3.594,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,3.5,
AIOKRC,MINI Call,3.1252,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,3.5,
AIOKRD,MINI Call,3.8537,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,4.4,
AIOKRP,MINI Put,5.7083,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,3.5,
AIOKRQ,MINI Put,5.5028,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
AIOKRR,MINI Put,5.6056,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,3.5,
AIOSMA,Self Funding Instalments,11.7204,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
AIOSMW,Self Funding Instalments,17.2671,29/06/2012,1.0,American,MACQUARIE,COR,06/06/2007,10,
AIOSOA,Self Funding Instalments,21.6888,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AIOSOB,Self Funding Instalments,7.7121,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AIOSRT,Barrier SFI,2.5631,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AIOSRW,Barrier SFI,1.8784,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AIOSRX,Barrier SFI,2.1945,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AIOSSA,Self Funding Instalments,6.2136,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AIOSSB,Self Funding Instalments,3.4702,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AIOSZC,Self Funding Instalments,26.9361,30/06/2017,1.0,American,RBS,LMS,15/06/2007,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AIOSZW,Barrier SFI,1.8784,28/12/2017,1.0,American,RBS,LMS,20/06/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AIOSZX,Barrier SFI,2.5634,04/02/2019,1.0,American,RBS,LMS,16/02/2011,6,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AIXSRX,Barrier SFI,1.0258,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.25,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ALLIOO,Instalment Regular Rolling,1.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
ALLKMA,MINI Call,1.6464,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
ALLKMP,MINI Put,5.0061,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
ALLKOB,MINI Call,1.872,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
ALLKOC,MINI Call,1.4464,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
ALLKOP,MINI Put,3.3033,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
ALLKOQ,MINI Put,3.1075,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
ALLSMA,Self Funding Instalments,6.6457,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
ALLSMW,Self Funding Instalments,12.732,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
ALLSMY,Self Funding Instalments,14.2552,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
ALLSOA,Self Funding Instalments,9.4722,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ALLSSA,Self Funding Instalments,9.7422,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ALLSZC,Self Funding Instalments,10.5561,30/06/2017,1.0,American,RBS,LMS,29/05/2007,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ALZSSU,Self Funding Instalments,1.99,29/06/2012,1.0,American,UBS,COR,08/12/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMCIOO,Instalment Regular Rolling,4.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
AMCIZZ,Instalment Regular Rolling,4.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
AMCKMA,MINI Call,5.0567,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
AMCKMP,MINI Put,10.02,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
AMCKOA,MINI Call,5.4987,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
AMCKOB,MINI Call,4.5813,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
AMCKOP,MINI Put,8.6776,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
AMCKOQ,MINI Put,10.0224,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
AMCKRA,MINI Call,5.9876,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.97,
AMCKRB,MINI Call,5.8994,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.97,
AMCKRC,MINI Call,6.1451,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.97,
AMCKRD,MINI Call,6.2419,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,1,
AMCKRE,MINI Call,5.628,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,1,
AMCKRF,MINI Call,5.765,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
AMCKRG,MINI Call,6.0486,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
AMCKRP,MINI Put,8.5187,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.97,
AMCKRQ,MINI Put,9.033,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.5,
AMCKRR,MINI Put,8.7626,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.75,
AMCSOA,Self Funding Instalments,3.925,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMCSOE,Self Funding Instalments,3.32,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMCSRT,Barrier SFI,3.3086,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMCSRX,Barrier SFI,2.8642,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.97,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMCSZA,Self Funding Instalments,2.2272,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMCSZX,Barrier SFI,3.325,04/02/2019,1.0,American,RBS,LMS,08/12/2010,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPIOE,Instalment Regular Normal,3.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
AMPIOF,Instalment Regular Normal,3.75,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
AMPIOI,Instalment High Geared Rolling,3.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
AMPIOL,Instalment High Geared Rolling,5.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
AMPIOO,Instalment Regular Rolling,2.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
AMPIOU,Instalment Regular Normal,3.50,29/03/2012,1.0,American,CITIWARRANTS,COR,08/04/2011,10,
AMPIOW,Instalment Regular Normal,2.00,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
AMPIOZ,Instalment Regular Normal,2.50,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
AMPIRA,Instalment Regular Normal,2.50,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,2,
AMPIRQ,Instalment Regular Rolling,2.20,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
AMPIRZ,Instalment Regular Normal,3.25,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,2,
AMPISM,Instalment Regular Rolling,5.225,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
AMPISN,Instalment Regular Rolling,4.543,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
AMPISW,Capped Instalment,2.18,17/09/2012,1.0,European,UBS,COR,05/12/2011,20,
AMPIZR,Instalment Regular Rolling,3.00,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
AMPIZZ,Instalment Regular Rolling,3.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,5,
AMPKMB,MINI Call,2.3071,31/12/2029,1.0,American,MACQUARIE,COR,15/08/2011,10,
AMPKMC,MINI Call,1.7191,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
AMPKMP,MINI Put,5.76,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
AMPKMQ,MINI Put,5.2028,31/12/2029,1.0,American,MACQUARIE,COR,10/01/2012,10,
AMPKOA,MINI Call,3.1111,31/12/2029,1.0,American,CITIWARRANTS,COR,17/03/2011,10,
AMPKOD,MINI Call,2.7318,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
AMPKOE,MINI Call,3.4539,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
AMPKOP,MINI Put,5.1183,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
AMPKOQ,MINI Put,5.5136,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
AMPKOS,MINI Put,6.0095,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
AMPKRA,MINI Call,3.2436,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,3,
AMPKRB,MINI Call,3.3457,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,3,
AMPKRC,MINI Call,3.6617,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,3.4,
AMPKRD,MINI Call,3.5967,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,3.4,
AMPKRQ,MINI Put,6.022,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
AMPKRR,MINI Put,5.5059,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
AMPKRS,MINI Put,5.2668,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,2,
AMPKRT,MINI Put,5.0025,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,2,
AMPKZR,MINI Put,7.4442,31/12/2029,1.0,American,RBS,LMS,02/09/2009,1,
AMPLOA,MINI Call,3.7714,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
AMPLOB,MINI Call,3.1059,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
AMPLOC,MINI Call,3.2749,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
AMPLOQ,MINI Put,5.0139,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
AMPLOR,MINI Put,4.5019,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
AMPLOS,MINI Put,5.5023,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
AMPSMA,Self Funding Instalments,5.2238,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
AMPSMB,Self Funding Instalments,5.2238,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
AMPSMC,Self Funding Instalments,3.4315,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSMW,Self Funding Instalments,6.1417,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
AMPSMX,Self Funding Instalments,4.0068,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSMY,Self Funding Instalments,6.9033,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
AMPSOA,Self Funding Instalments,6.2605,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSOB,Self Funding Instalments,2.5363,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSOC,Self Funding Instalments,2.2001,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSOD,Self Funding Instalments,3.4937,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSOE,Self Funding Instalments,1.85,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSOF,Self Funding Instalments,2.35,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSRT,Barrier SFI,2.314,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSRW,Barrier SFI,3.2271,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSRX,Barrier SFI,1.7151,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSSA,Self Funding Instalments,6.0973,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSSB,Self Funding Instalments,4.7256,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSSR,Self Funding Instalments,2.35,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSST,Self Funding Instalments,3.3946,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSWB,Self Funding Instalments,1.8453,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSWC,Self Funding Instalments,4.3778,30/06/2016,1.0,European,WESTPAC,COR,25/09/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying.
AMPSWD,Self Funding Instalments,8.1982,30/06/2016,1.0,European,WESTPAC,COR,29/03/2007,10,
AMPSWG,Self Funding Instalments,2.5976,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSWH,Self Funding Instalments,2.00,30/06/2016,1.0,American,WESTPAC,COR,11/10/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSZA,Self Funding Instalments,0.749,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSZB,Self Funding Instalments,3.9552,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSZD,Self Funding Instalments,3.5722,28/06/2018,1.0,American,RBS,LMS,30/07/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSZW,Barrier SFI,3.2271,04/02/2019,1.0,American,RBS,LMS,28/01/2010,1.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AMPSZX,Barrier SFI,2.314,04/02/2019,1.0,American,RBS,LMS,05/02/2009,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZEEA,Endowment,3.8919,15/02/2012,1.0,American,CHALLENGER,COR,22/08/2001,1.2,The Underlying Parcel was adjusted from 1 to 1.0424 ANZ shares on 30/10/03 as a result of the ANZ rights issue.
ANZIO1,Instalment Regular Rolling,11.00,11/05/2012,1.0,European,CITIWARRANTS,COR,16/05/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
ANZIO2,Instalment Regular Rolling,10.00,07/11/2012,1.0,European,CITIWARRANTS,COR,07/11/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
ANZIOE,Instalment Regular Normal,12.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
ANZIOF,Instalment Regular Normal,16.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
ANZIOI,Instalment High Geared Rolling,18.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
ANZIOL,Instalment High Geared Rolling,17.50,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
ANZIOO,Instalment Regular Rolling,13.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
ANZIOU,Instalment Regular Normal,14.50,29/03/2012,1.0,American,CITIWARRANTS,COR,08/04/2011,10,
ANZIOW,Instalment Regular Normal,10.00,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
ANZIOZ,Instalment Regular Normal,12.00,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
ANZIRA,Instalment Regular Normal,10.50,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,2,
ANZIRQ,Instalment Regular Rolling,12.00,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
ANZIRZ,Instalment Regular Normal,15.25,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,2,
ANZISM,Instalment Regular Rolling,23.76,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
ANZISN,Instalment Regular Rolling,22.539,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
ANZIZJ,Instalment High Geared,16.97,29/03/2012,1.0,American,RBS,LMS,08/06/2011,1,
ANZIZR,Instalment Regular Rolling,13.50,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
ANZIZW,Instalment Regular Rolling,13.50,03/12/2012,1.0,American,RBS,ADR,20/08/2008,5,
ANZIZZ,Instalment Regular Rolling,13.50,03/12/2012,1.0,American,RBS,ADR,29/04/2005,5,
ANZJR1,Barrier Instalment,14.095,22/02/2012,1.0,American,RBS PLC,LMS,22/08/2011,0.9,
ANZKMA,MINI Call,14.1614,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
ANZKMB,MINI Call,12.2968,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
ANZKMC,MINI Call,10.1404,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
ANZKMD,MINI Call,16.9015,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
ANZKMF,MINI Call,18.2271,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
ANZKMP,MINI Put,32.3072,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
ANZKMQ,MINI Put,28.3002,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
ANZKMR,MINI Put,26.2945,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
ANZKMS,MINI Put,24.2331,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
ANZKMT,MINI Put,30.302,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
ANZKOA,MINI Call,19.0729,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
ANZKOE,MINI Call,13.9092,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
ANZKOF,MINI Call,17.3532,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
ANZKOG,MINI Call,16.5005,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
ANZKOH,MINI Call,14.7549,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
ANZKOP,MINI Put,26.0656,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
ANZKOQ,MINI Put,29.897,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
ANZKOR,MINI Put,24.2998,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
ANZKOS,MINI Put,25.0252,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
ANZKOT,MINI Put,23.0265,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
ANZKRA,MINI Call,15.1645,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,1.8,
ANZKRB,MINI Call,15.9594,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,1,
ANZKRC,MINI Call,17.6641,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
ANZKRD,MINI Call,13.0287,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
ANZKRE,MINI Call,16.4461,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,1,
ANZKRF,MINI Call,17.209,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
ANZKRI,MINI Call,18.3095,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
ANZKRJ,MINI Call,18.8178,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
ANZKRK,MINI Call,19.3261,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
ANZKRL,MINI Call,17.9406,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
ANZKRP,MINI Put,23.3389,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1,
ANZKRQ,MINI Put,24.3339,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
ANZKRS,MINI Put,26.3412,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
ANZKRU,MINI Put,23.7918,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
ANZKRX,MINI Put,23.0359,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
ANZKRY,MINI Put,24.0871,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
ANZKRZ,MINI Put,24.7879,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
ANZKZL,MINI Call,14.1423,31/12/2029,1.0,American,RBS,LMS,19/11/2008,1,
ANZKZX,MINI Put,26.4334,31/12/2029,1.0,American,RBS,LMS,25/09/2009,1,
ANZLOA,MINI Call,17.8567,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
ANZLOB,MINI Call,15.7861,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
ANZLOC,MINI Call,18.8255,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
ANZLOD,MINI Call,19.3977,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
ANZLOP,MINI Put,23.7851,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
ANZLOQ,MINI Put,23.3054,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
ANZLOR,MINI Put,25.3108,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
ANZLOS,MINI Put,22.5043,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
ANZMMI,Listed Protected Loan,19.11,29/06/2012,1.0,American,MACQUARIE,COR,09/07/2008,10,MQ LPL with the following Annual Interest Dates: 30 Jun 2009; 30 Jun 2010; 30 Jun 2011 and 29 Jun 2012. To continue in a series of MQ LPLs after each Annual Interest Date; investors must pay; out of their own funds; the Annual Interest Amount
ANZQRA,MINI Put,25.1383,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
ANZQRB,MINI Call,19.0685,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,1.2,
ANZQRC,MINI Call,18.5277,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,1.2,
ANZQRP,MINI Put,25.789,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
ANZQRQ,MINI Put,26.0893,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
ANZSMA,Self Funding Instalments,14.829,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
ANZSMB,Self Funding Instalments,16.2196,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
ANZSMC,Self Funding Instalments,12.5515,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSMW,Self Funding Instalments,17.061,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
ANZSMX,Self Funding Instalments,14.7196,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSMY,Self Funding Instalments,19.3452,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
ANZSMZ,Self Funding Instalments,11.5192,28/06/2013,1.0,American,MACQUARIE,COR,15/05/2008,10,
ANZSOA,Self Funding Instalments,16.6796,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSOB,Self Funding Instalments,7.857,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSOC,Self Funding Instalments,4.9292,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSOD,Self Funding Instalments,12.5734,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSOE,Self Funding Instalments,9.24,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSOF,Self Funding Instalments,11.24,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSRT,Barrier SFI,4.9176,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSRV,Barrier SFI,12.128,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSRW,Barrier SFI,9.5007,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSRX,Barrier SFI,8.6393,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSSA,Self Funding Instalments,16.0966,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSSB,Self Funding Instalments,10.9899,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSSC,Capped Instalment,22.116,29/06/2012,1.0,European,UBS,COR,27/06/2011,10,
ANZSSR,Self Funding Instalments,4.0148,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSSS,Self Funding Instalments,11.6602,29/06/2012,1.0,American,UBS,COR,09/11/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSST,Self Funding Instalments,16.2739,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSWB,Self Funding Instalments,9.1756,30/06/2016,1.0,European,WESTPAC,COR,30/12/2005,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSWC,Self Funding Instalments,14.3595,30/06/2016,1.0,European,WESTPAC,COR,25/09/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying.
ANZSWD,Self Funding Instalments,21.262,30/06/2016,1.0,European,WESTPAC,COR,29/03/2007,10,
ANZSWE,Self Funding Instalments,18.5249,30/06/2016,1.0,European,WESTPAC,COR,28/06/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security. 
ANZSWG,Self Funding Instalments,11.4804,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSWH,Self Funding Instalments,9.24,30/06/2016,1.0,American,WESTPAC,COR,11/10/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSWM,Self Funding Instalments,5.2362,30/06/2015,1.0,European,WESTPAC,COR,16/12/2004,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSZA,Self Funding Instalments,6.2989,30/06/2015,1.0,American,RBS,ADR,08/06/2005,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSZB,Self Funding Instalments,13.6493,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSZD,Self Funding Instalments,6.6017,28/06/2018,1.0,American,RBS,LMS,30/07/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSZV,Barrier SFI,12.128,04/02/2019,1.0,American,RBS,LMS,28/01/2010,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSZW,Barrier SFI,9.5008,04/02/2019,1.0,American,RBS,LMS,14/08/2009,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZSZX,Barrier SFI,4.9176,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ANZVMA,Equity Call,23.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
ANZVMB,Equity Call,26.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
ANZVMP,Equity Put,20.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
ANZVMQ,Equity Put,17.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
ANZVOA,Equity Call,18.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
ANZVOB,Equity Call,20.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
ANZVOC,Equity Call,22.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
ANZVOG,Equity Call,24.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
ANZVOP,Equity Put,21.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
ANZVOQ,Equity Put,19.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
ANZVOR,Equity Put,17.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
ANZVOS,Equity Put,15.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
ANZVRI,Equity Call,18.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
ANZVRJ,Equity Call,21.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
ANZVRK,Equity Call,23.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
ANZVRL,Equity Call,25.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
ANZVRP,Equity Put,16.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
ANZVRQ,Equity Put,18.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
ANZVRX,Equity Put,21.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
ANZVRY,Equity Put,23.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
ANZWOA,Equity Call,19.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
ANZWOB,Equity Call,21.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
ANZWOC,Equity Call,23.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
ANZWOK,Equity Call,25.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
ANZWOS,Equity Put,22.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
ANZWOT,Equity Put,20.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
ANZWOU,Equity Put,18.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
ANZWOV,Equity Put,16.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
ANZWRA,Equity Call,21.50,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,1,
ANZWRB,Equity Call,22.50,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,1,
ANZWRP,Equity Put,20.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,1,
ANZWRQ,Equity Put,19.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,1,
ANZXOA,Barrier Call.,18.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
ANZXOB,Barrier Call.,20.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
ANZXOC,Barrier Call.,19.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
ANZXOE,Barrier Call.,20.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
ANZXOP,Barrier Put.,23.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
ANZXOQ,Barrier Put.,22.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
ANZXOR,Barrier Put.,22.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
ANZXOS,Barrier Put.,24.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
APAKOA,MINI Call,3.0072,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
APAKOP,MINI Put,5.8614,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
APAKRA,MINI Call,3.9391,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.31,
APAKRB,MINI Call,4.1082,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.41,
APAKRC,MINI Call,3.7215,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.41,
APAKRP,MINI Put,5.8013,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.31,
APAKRQ,MINI Put,6.0014,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.2,
APAKRS,MINI Put,5.5981,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.21,
APASRX,Barrier SFI,2.4034,06/08/2021,1.0,American,RBS PLC,LMS,07/02/2012,0.3,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
APASRY,Barrier SFI,2.9042,06/08/2021,1.0,American,RBS PLC,LMS,07/02/2012,0.3,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
APSSM3,Capital Protected.,0.00,21/06/2012,1.0,European,MACQUARIE,COR,16/08/2005,10,
APSSM4,Capital Protected.,0.00,20/06/2013,1.0,European,MACQUARIE,COR,19/12/2005,10,
APSSM5,Capital Protected.,0.00,07/10/2013,1.0,European,MACQUARIE,COR,10/04/2006,10,
APSSM6,Capital Protected.,0.00,28/02/2014,1.0,European,MACQUARIE,COR,04/09/2006,5,
AQAKMC,MINI Call,3.5459,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
AQAKMD,MINI Call,2.023,31/12/2029,1.0,American,MACQUARIE,COR,01/12/2011,10,
AQAKMP,MINI Put,9.5072,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
ARGSZB,Self Funding Instalments,4.045,30/06/2016,1.0,American,RBS,LMS,10/10/2006,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXIOI,Instalment High Geared Rolling,24.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
ASXIOL,Instalment High Geared Rolling,25.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
ASXIOO,Instalment Regular Rolling,18.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
ASXIRQ,Instalment Regular Rolling,16.40,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.22,
ASXKMA,MINI Call,24.6619,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
ASXKMP,MINI Put,39.1147,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
ASXKOA,MINI Call,20.2256,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
ASXKOC,MINI Call,26.1052,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
ASXKOP,MINI Put,38.0383,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
ASXKOZ,MINI Put,36.0054,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
ASXKRA,MINI Call,26.6288,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.21,
ASXKRB,MINI Call,22.9188,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.21,
ASXKRC,MINI Call,25.9369,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.21,
ASXKRD,MINI Call,25.0686,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.21,
ASXKRP,MINI Put,37.0437,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.21,
ASXKRQ,MINI Put,36.5431,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.15,
ASXKRR,MINI Put,36.098,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.18,
ASXKZI,MINI Call,21.9529,31/12/2029,1.0,American,RBS,LMS,16/10/2008,2,Cash Settlement Only (Non-Deliverable) 
ASXSMA,Self Funding Instalments,28.7916,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
ASXSMB,Self Funding Instalments,30.1824,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
ASXSMC,Self Funding Instalments,17.2827,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSMW,Self Funding Instalments,27.161,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
ASXSMY,Self Funding Instalments,30.2068,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
ASXSMZ,Self Funding Instalments,17.6438,28/06/2013,1.0,American,MACQUARIE,COR,15/05/2008,10,
ASXSOA,Self Funding Instalments,28.953,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSOB,Self Funding Instalments,12.2772,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSOC,Self Funding Instalments,12.1989,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSOE,Self Funding Instalments,14.07,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSRT,Barrier SFI,11.4488,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.22,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSRW,Barrier SFI,17.1067,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.22,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSRX,Barrier SFI,12.6485,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.21,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSSA,Self Funding Instalments,32.0706,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSSB,Self Funding Instalments,21.1852,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSSR,Self Funding Instalments,11.5965,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSWB,Self Funding Instalments,15.3179,30/06/2016,1.0,European,WESTPAC,COR,12/06/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSZA,Self Funding Instalments,1.1424,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSZB,Self Funding Instalments,16.2723,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSZC,Self Funding Instalments,27.095,30/06/2017,1.0,American,RBS,ADR,04/04/2007,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSZD,Self Funding Instalments,15.5963,28/06/2018,1.0,American,RBS,LMS,30/07/2008,3,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSZW,Barrier SFI,17.1068,04/02/2019,1.0,American,RBS,LMS,30/06/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ASXSZX,Barrier SFI,11.4488,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AWCIOI,Instalment High Geared Rolling,1.20,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
AWCIOO,Instalment Regular Rolling,0.90,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
AWCIRA,Instalment Regular Normal,0.95,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,1.5,
AWCIRZ,Instalment Regular Normal,1.25,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,1.5,
AWCIZR,Instalment Regular Rolling,1.50,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
AWCIZZ,Instalment Regular Rolling,1.50,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
AWCKMC,MINI Call,0.7103,31/12/2029,1.0,American,MACQUARIE,COR,01/12/2011,10,
AWCKMD,MINI Call,0.5085,31/12/2029,1.0,American,MACQUARIE,COR,01/12/2011,10,
AWCKMP,MINI Put,2.7957,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
AWCKOF,MINI Call,0.8297,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
AWCKOG,MINI Call,0.9335,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
AWCKOH,MINI Call,0.7133,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
AWCKOP,MINI Put,1.6204,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
AWCKOQ,MINI Put,1.956,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
AWCKOR,MINI Put,1.8205,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
AWCKRP,MINI Put,1.8531,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,3.8,
AWCKRQ,MINI Put,1.6509,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,3.8,
AWCKRR,MINI Put,1.9509,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
AWCKRS,MINI Put,2.1007,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
AWCKRT,MINI Put,1.7509,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,2,
AWCQRA,MINI Call,0.9365,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,4.2,
AWCQRB,MINI Call,0.8358,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,4.2,
AWCQRC,MINI Call,1.0015,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,5,
AWCQRD,MINI Call,0.7511,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,8,
AWCSMA,Self Funding Instalments,3.1862,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
AWCSOA,Self Funding Instalments,5.5864,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AWCSOB,Self Funding Instalments,2.0493,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AWCSOE,Self Funding Instalments,0.871,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AWCSSB,Self Funding Instalments,3.6354,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AWCSSR,Self Funding Instalments,0.85,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AWCSST,Self Funding Instalments,1.00,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
AWEKOA,MINI Call,0.7287,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
AWEKOB,MINI Call,0.8756,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
AWEKOP,MINI Put,2.8002,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
AWEKOQ,MINI Put,2.4556,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
AXUWMA,Currency Call,10.50,14/03/2012,1.0,European,MACQUARIE,COR,06/12/2011,10,
AXUWMP,Currency Put,10.00,14/03/2012,1.0,European,MACQUARIE,COR,06/12/2011,10,
AZTKMA,MINI Call,4.5899,31/12/2029,1.0,American,MACQUARIE,COR,25/11/2011,10,
AZTKMB,MINI Call,5.6073,31/12/2029,1.0,American,MACQUARIE,COR,25/11/2011,10,
AZTKRA,MINI Call,7.1164,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.25,
AZTKRB,MINI Call,6.5734,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.25,
BBGKMB,MINI Call,1.0135,31/12/2029,1.0,American,MACQUARIE,COR,01/12/2011,10,
BBGKMP,MINI Put,4.0038,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
BBGKOD,MINI Call,1.0129,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
BBGKOE,MINI Call,1.4181,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
BBGKOQ,MINI Put,2.4507,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
BBGKOR,MINI Put,3.5026,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
BBGKRA,MINI Call,1.0242,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.62,
BBGKRB,MINI Call,1.2673,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.62,
BBGKRC,MINI Call,1.419,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.62,
BBGKRP,MINI Put,2.5013,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.4,
BBGKRQ,MINI Put,2.7509,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.4,
BBGQRP,MINI Put,2.3502,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,0.62,
BBGSMA,Self Funding Instalments,7.3913,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
BBGSWB,Self Funding Instalments,6.7654,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BBGSZB,Self Funding Instalments,10.777,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BENIOI,Instalment High Geared Rolling,7.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
BENIOO,Instalment Regular Rolling,5.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
BENIRQ,Instalment Regular Rolling,5.00,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.23,
BENJR2,Barrier Instalment,6.0158,24/07/2012,1.0,American,RBS PLC,LMS,02/02/2012,0.23,
BENKMA,MINI Call,5.5731,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
BENKMP,MINI Put,12.0274,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
BENKOA,MINI Call,6.0458,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
BENKOB,MINI Call,6.922,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
BENKOR,MINI Put,10.2528,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
BENKOS,MINI Put,11.0175,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
BENKRB,MINI Call,7.0969,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.2,
BENKRC,MINI Call,6.8383,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.23,
BENKRP,MINI Put,11.0282,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.2,
BENKRQ,MINI Put,10.0053,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.15,
BENKRR,MINI Put,10.5055,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.18,
BENSMA,Self Funding Instalments,7.2043,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
BENSMW,Self Funding Instalments,8.7872,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
BENSRX,Barrier SFI,5.2774,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.23,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BENSZA,Self Funding Instalments,2.2564,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.25,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BENSZB,Self Funding Instalments,8.2181,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHASRX,Barrier SFI,36.6389,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.25,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPIO1,Instalment Regular Rolling,22.00,11/05/2012,1.0,European,CITIWARRANTS,COR,16/05/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
BHPIO2,Instalment Regular Rolling,18.00,07/11/2012,1.0,European,CITIWARRANTS,COR,07/11/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
BHPIOC,Instalment Regular Normal,25.00,28/06/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
BHPIOE,Instalment Regular Normal,27.50,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
BHPIOF,Instalment Regular Normal,32.50,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
BHPIOI,Instalment High Geared Rolling,30.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
BHPIOL,Instalment High Geared Rolling,40.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
BHPIOM,Instalment Regular Rolling,30.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
BHPIOO,Instalment Regular Rolling,23.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
BHPIOU,Instalment Regular Normal,28.50,29/03/2012,1.0,American,CITIWARRANTS,COR,08/04/2011,10,
BHPIOW,Instalment Regular Normal,20.00,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
BHPIOZ,Instalment Regular Normal,21.00,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
BHPIRA,Instalment Regular Normal,21.00,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,2,
BHPIRQ,Instalment Regular Rolling,20.60,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.8,
BHPIRZ,Instalment Regular Normal,30.00,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,1.6,
BHPISM,Instalment Regular Rolling,47.465,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
BHPISN,Instalment Regular Rolling,40.194,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
BHPIZJ,Instalment High Geared,33.07,29/03/2012,1.0,American,RBS,LMS,08/06/2011,0.5,
BHPIZR,Instalment Regular Rolling,25.50,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
BHPIZZ,Instalment Regular Rolling,25.50,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
BHPKMA,MINI Call,18.1516,31/12/2029,1.0,American,MACQUARIE,COR,10/01/2012,10,
BHPKMG,MINI Call,30.1247,31/12/2029,1.0,American,MACQUARIE,COR,15/08/2011,10,
BHPKMH,MINI Call,26.8113,31/12/2029,1.0,American,MACQUARIE,COR,15/08/2011,10,
BHPKML,MINI Call,23.3605,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
BHPKMM,MINI Call,31.1403,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
BHPKMN,MINI Call,33.6159,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
BHPKMO,MINI Call,19.6637,31/12/2029,1.0,American,MACQUARIE,COR,10/01/2012,10,
BHPKMQ,MINI Put,50.1685,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
BHPKMR,MINI Put,44.0915,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
BHPKMS,MINI Put,41.6117,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
BHPKMT,MINI Put,47.0982,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
BHPKMV,MINI Put,42.5949,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
BHPKMW,MINI Put,60.0857,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
BHPKOA,MINI Call,30.7747,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
BHPKOB,MINI Call,25.3226,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
BHPKOC,MINI Call,33.6912,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
BHPKOG,MINI Call,33.0245,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
BHPKOH,MINI Call,26.7298,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
BHPKOJ,MINI Call,27.9597,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
BHPKOM,MINI Call,29.4249,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
BHPKON,MINI Call,31.5898,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
BHPKOO,MINI Call,35.0518,13/02/2012,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
BHPKOP,MINI Put,41.0472,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
BHPKOQ,MINI Put,52.2025,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
BHPKOT,MINI Put,42.128,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
BHPKOU,MINI Put,43.6301,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2011,10,
BHPKOV,MINI Put,41.0157,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
BHPKOW,MINI Put,46.0246,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
BHPKRB,MINI Call,30.9186,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.8,
BHPKRC,MINI Call,31.7048,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.75,
BHPKRE,MINI Call,29.1697,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.75,
BHPKRF,MINI Call,33.7006,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.75,
BHPKRH,MINI Call,30.0217,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.75,
BHPKRI,MINI Call,27.9513,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.75,
BHPKRN,MINI Call,31.2072,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.75,
BHPKRQ,MINI Put,44.6792,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.55,
BHPKRR,MINI Put,41.0216,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.55,
BHPKRS,MINI Put,42.5224,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.55,
BHPKRT,MINI Put,42.0221,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.5,
BHPKRU,MINI Put,41.5218,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.5,
BHPKRW,MINI Put,44.1411,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.5,
BHPKRX,MINI Put,45.0917,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.6,
BHPKRY,MINI Put,42.054,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.6,
BHPKRZ,MINI Put,43.0548,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.6,
BHPKZB,MINI Call,20.926,31/12/2029,1.0,American,RBS,LMS,16/10/2008,2,Cash Settlement Only (Non-Deliverable) 
BHPKZC,MINI Call,16.7567,31/12/2029,1.0,American,RBS,LMS,29/10/2008,1,Cash Settlement Only (Non-Deliverable) 
BHPKZD,MINI Call,28.8197,31/12/2029,1.0,American,RBS,LMS,26/11/2008,1,
BHPLOB,MINI Call,34.1641,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
BHPLOC,MINI Call,32.0935,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
BHPLOD,MINI Call,30.0229,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
BHPLOE,MINI Call,34.7647,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
BHPLOP,MINI Put,40.1109,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
BHPLOQ,MINI Put,42.1164,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
BHPLOR,MINI Put,44.1219,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
BHPLOS,MINI Put,46.1274,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
BHPMMI,Listed Protected Loan,39.98,29/06/2012,1.0,American,MACQUARIE,COR,09/07/2008,10,MQ LPL with the following Annual Interest Dates: 30 Jun 2009; 30 Jun 2010; 30 Jun 2011 and 29 Jun 2012. To continue in a series of MQ LPLs after each Annual Interest Date; investors must pay; out of their own funds; the Annual Interest Amount
BHPQRA,MINI Call,32.7679,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.75,
BHPQRB,MINI Call,30.2403,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.75,
BHPQRC,MINI Call,28.186,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.75,
BHPQRD,MINI Call,28.6895,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.75,
BHPQRE,MINI Call,33.0989,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.75,
BHPQRF,MINI Call,25.155,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.75,
BHPQRG,MINI Call,24.2084,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.75,
BHPQRH,MINI Call,32.0479,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,0.77,
BHPQRP,MINI Put,44.8413,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.6,
BHPQRQ,MINI Put,45.3422,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
BHPQRR,MINI Put,40.5213,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
BHPQRS,MINI Put,42.3081,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.5,
BHPQRT,MINI Put,42.5585,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.5,
BHPQRU,MINI Put,42.8087,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.5,
BHPQRV,MINI Put,43.3093,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.5,
BHPQRW,MINI Put,43.5595,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.5,
BHPQRX,MINI Put,43.8099,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.5,
BHPSMA,Self Funding Instalments,23.1452,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
BHPSMB,Self Funding Instalments,27.318,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
BHPSMC,Self Funding Instalments,24.6107,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSMW,Self Funding Instalments,19.1891,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
BHPSMX,Self Funding Instalments,18.8445,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSMY,Self Funding Instalments,21.4736,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
BHPSMZ,Self Funding Instalments,29.1526,28/06/2013,1.0,American,MACQUARIE,COR,15/05/2008,10,
BHPSOA,Self Funding Instalments,23.6192,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSOB,Self Funding Instalments,21.7087,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSOC,Self Funding Instalments,14.542,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSOD,Self Funding Instalments,28.1492,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSOE,Self Funding Instalments,19.4752,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSOF,Self Funding Instalments,24.4752,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSRT,Barrier SFI,14.5635,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.8,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSRU,Barrier SFI,20.055,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.8,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSRV,Barrier SFI,24.6578,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.8,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSRW,Barrier SFI,18.6203,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.8,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSRX,Barrier SFI,17.5554,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSSA,Self Funding Instalments,25.2465,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSSB,Self Funding Instalments,25.6803,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSSC,Capped Instalment,42.8139,29/06/2012,1.0,European,UBS,COR,27/06/2011,10,
BHPSSR,Self Funding Instalments,16.7837,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSST,Self Funding Instalments,32.207,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSWB,Self Funding Instalments,11.4561,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSWC,Self Funding Instalments,16.3101,30/06/2016,1.0,European,WESTPAC,COR,25/09/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying.
BHPSWE,Self Funding Instalments,21.8104,30/06/2016,1.0,European,WESTPAC,COR,28/06/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security. 
BHPSWF,Self Funding Instalments,26.4213,30/06/2016,1.0,European,WESTPAC,COR,12/06/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSWG,Self Funding Instalments,23.7642,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSWH,Self Funding Instalments,18.00,30/06/2016,1.0,American,WESTPAC,COR,11/10/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSZA,Self Funding Instalments,5.8948,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSZB,Self Funding Instalments,20.1292,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.65,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSZC,Self Funding Instalments,29.5719,30/06/2017,1.0,American,RBS,LMS,08/11/2007,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSZU,Barrier SFI,20.055,04/02/2019,1.0,American,RBS,LMS,24/05/2010,2.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSZV,Barrier SFI,24.6578,04/02/2019,1.0,American,RBS,LMS,27/11/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSZW,Barrier SFI,18.6203,04/02/2019,1.0,American,RBS,LMS,30/06/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPSZX,Barrier SFI,14.5635,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BHPUOP,Equity Put,32.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
BHPUOQ,Equity Put,30.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
BHPVMA,Equity Call,38.00,26/04/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
BHPVMB,Equity Call,42.00,26/04/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
BHPVMP,Equity Put,34.00,26/04/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
BHPVMQ,Equity Put,30.00,26/04/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
BHPVOE,Equity Call,43.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
BHPVOJ,Equity Call,35.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
BHPVOK,Equity Call,37.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
BHPVOL,Equity Call,39.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
BHPVOM,Equity Call,41.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
BHPVON,Equity Call,45.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
BHPVOP,Equity Put,31.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
BHPVOQ,Equity Put,29.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
BHPVOR,Equity Put,27.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
BHPVOT,Equity Put,40.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
BHPVRI,Equity Call,36.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
BHPVRJ,Equity Call,38.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
BHPVRK,Equity Call,40.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
BHPVRL,Equity Call,39.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
BHPVRP,Equity Put,29.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
BHPVRQ,Equity Put,33.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
BHPVRZ,Equity Put,36.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
BHPWOC,Equity Call,38.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
BHPWOD,Equity Call,40.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
BHPWOE,Equity Call,42.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
BHPWOF,Equity Call,44.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
BHPWOI,Equity Call,34.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
BHPWOJ,Equity Call,36.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
BHPWOT,Equity Put,37.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
BHPWOU,Equity Put,35.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
BHPWOW,Equity Put,38.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
BHPWOX,Equity Put,36.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
BHPWOY,Equity Put,34.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
BHPWOZ,Equity Put,33.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
BHPWRA,Equity Call,36.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.5,
BHPWRB,Equity Call,37.50,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.5,
BHPWRP,Equity Put,32.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
BHPWRQ,Equity Put,34.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.75,
BHPWRR,Equity Put,33.50,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.75,
BHPXOE,Barrier Call.,32.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
BHPXOG,Barrier Call.,33.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
BHPXOH,Barrier Call.,34.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
BHPXOO,Barrier Call.,35.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
BHPXOQ,Barrier Put.,39.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
BHPXOR,Barrier Put.,40.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
BHPXOU,Barrier Put.,38.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
BIFSRX,Barrier SFI,30.0682,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.25,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BKNKOA,MINI Call,4.9748,31/12/2029,1.0,American,CITIWARRANTS,COR,13/09/2011,10,
BKNKOP,MINI Put,9.8369,31/12/2029,1.0,American,CITIWARRANTS,COR,13/09/2011,10,
BKNKRA,MINI Call,5.1285,31/12/2029,1.0,American,RBS PLC,LMS,29/08/2011,0.1,
BKNKRB,MINI Call,5.6413,31/12/2029,1.0,American,RBS PLC,LMS,29/08/2011,0.1,
BKNKRC,MINI Call,5.4173,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.24,
BKNKRP,MINI Put,11.5586,31/12/2029,1.0,American,RBS PLC,LMS,29/08/2011,0.05,
BKNKRQ,MINI Put,11.00,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.1,
BKNKRR,MINI Put,12.3087,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.18,
BKNKZA,MINI Call,4.5845,31/12/2029,1.0,American,RBS,LMS,20/06/2011,0.17,
BKNKZQ,MINI Put,9.3292,31/12/2029,1.0,American,RBS,LMS,20/06/2011,0.17,
BLDIOO,Instalment Regular Rolling,2.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
BLDKMB,MINI Call,2.7091,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
BLDKMP,MINI Put,5.0911,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
BLDKOA,MINI Call,2.9161,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
BLDKOB,MINI Call,2.1294,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
BLDKOP,MINI Put,5.0014,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
BLDKOQ,MINI Put,5.7099,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
BLDKRA,MINI Call,3.3099,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.93,
BLDKRB,MINI Call,3.0584,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.93,
BLDKRC,MINI Call,3.5105,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.1,
BLDKRP,MINI Put,5.0014,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.93,
BLDSOA,Self Funding Instalments,5.2122,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BLYKMB,MINI Call,2.3567,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
BLYKMC,MINI Call,1.8634,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
BLYKMD,MINI Call,1.4108,31/12/2029,1.0,American,MACQUARIE,COR,10/01/2012,10,
BLYKMP,MINI Put,5.0103,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
BLYKMQ,MINI Put,6.017,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
BLYKOC,MINI Call,2.1524,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
BLYKOD,MINI Call,1.808,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
BLYKOP,MINI Put,4.5012,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
BLYKOQ,MINI Put,4.263,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
BLYKRA,MINI Call,2.5075,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.93,
BLYKRB,MINI Call,2.7081,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.93,
BLYKRC,MINI Call,2.2834,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.93,
BLYKRD,MINI Call,2.8084,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.93,
BLYKRE,MINI Call,1.818,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.93,
BLYKRP,MINI Put,4.8015,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.69,
BLYKRQ,MINI Put,5.1005,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.5,
BLYKRR,MINI Put,5.0014,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.7,
BLYKRS,MINI Put,4.9014,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.7,
BLYSMA,Self Funding Instalments,13.5241,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
BLYSMW,Self Funding Instalments,13.4434,29/06/2012,1.0,American,MACQUARIE,COR,05/04/2007,10,This Warrant is expected to trade on a conditional and deferred settlement basis on 5/4/07. Conditional trading is expected to continue until Settlement occurs which is expected to be on or about 11/4/07. Normal T+3 is expected to commence on 16/04/07. 
BLYSRW,Barrier SFI,1.7558,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.91,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BLYSRX,Barrier SFI,1.551,04/02/2019,1.0,American,RBS PLC,LMS,19/08/2011,0.69,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BLYSZC,Self Funding Instalments,1.7081,30/06/2017,1.0,American,RBS,LMS,15/06/2007,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BLYSZW,Barrier SFI,1.7558,28/12/2017,1.0,American,RBS,LMS,20/06/2011,0.7,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BOQIOI,Instalment High Geared Rolling,7.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
BOQIOO,Instalment Regular Rolling,5.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
BOQIRQ,Instalment Regular Rolling,4.50,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.23,
BOQIZR,Instalment Regular Rolling,5.50,03/12/2012,1.0,American,RBS,LMS,22/02/2008,2.5,
BOQIZZ,Instalment Regular Rolling,5.50,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
BOQJR1,Barrier Instalment,5.1992,22/02/2012,1.0,American,RBS PLC,LMS,22/08/2011,0.18,
BOQKMA,MINI Call,4.9091,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
BOQKMP,MINI Put,11.7439,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
BOQKOA,MINI Call,5.452,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
BOQKOB,MINI Call,6.4093,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
BOQKOP,MINI Put,9.7716,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
BOQKOQ,MINI Put,10.7442,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
BOQKRA,MINI Call,6.4951,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.18,
BOQKRC,MINI Call,6.3766,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.18,
BOQKRP,MINI Put,9.516,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.18,
BOQKRQ,MINI Put,9.0046,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.1,
BOQKRR,MINI Put,8.5043,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.1,
BOQSMA,Self Funding Instalments,9.6124,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
BOQSMW,Self Funding Instalments,9.0087,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
BOQSMY,Self Funding Instalments,10.1507,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
BOQSOE,Self Funding Instalments,3.72,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BOQSRU,Barrier SFI,4.8082,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.23,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BOQSRX,Barrier SFI,3.2286,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.18,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BOQSZA,Self Funding Instalments,3.2472,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.25,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BOQSZB,Self Funding Instalments,9.5802,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BOQSZU,Barrier SFI,4.8191,04/02/2019,1.0,American,RBS,LMS,04/03/2011,0.2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BPTKOA,MINI Call,0.7278,31/12/2029,1.0,American,CITIWARRANTS,COR,13/09/2011,10,
BPTKOP,MINI Put,2.4002,31/12/2029,1.0,American,CITIWARRANTS,COR,13/09/2011,10,
BRFSRX,Barrier SFI,11.0283,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.05,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BSLIOI,Instalment High Geared Rolling,0.60,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
BSLIOL,Instalment High Geared Rolling,1.4976,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
BSLIOO,Instalment Regular Rolling,0.40,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
BSLIRQ,Instalment Regular Rolling,0.45,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
BSLIZR,Instalment Regular Rolling,1.00,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
BSLIZZ,Instalment Regular Rolling,1.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,2,Issue size increased from 1M to 2M on 18/01/2006.
BSLKMB,MINI Call,0.1014,31/12/2029,1.0,American,MACQUARIE,COR,07/09/2011,10,
BSLKMC,MINI Call,0.2187,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
BSLKMP,MINI Put,1.00,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
BSLKMQ,MINI Put,1.5002,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
BSLKOD,MINI Call,0.204,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
BSLKOE,MINI Call,0.306,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
BSLKOF,MINI Call,0.255,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
BSLKOP,MINI Put,0.5502,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
BSLKOQ,MINI Put,0.6502,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
BSLKOR,MINI Put,0.7502,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
BSLKRB,MINI Call,0.3153,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,5.5,
BSLKRC,MINI Call,0.3362,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,5.5,
BSLKRD,MINI Call,0.3265,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,5.5,
BSLKRE,MINI Call,0.3061,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,6.7,
BSLKRF,MINI Call,0.2857,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,6.7,
BSLKRG,MINI Call,0.2653,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,6.7,
BSLKRP,MINI Put,0.5007,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,5.5,
BSLKRS,MINI Put,0.5508,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,3,
BSLKRT,MINI Put,0.6009,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,3,
BSLKRU,MINI Put,0.9516,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,3,
BSLSMA,Self Funding Instalments,5.8356,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
BSLSMB,Self Funding Instalments,6.5309,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
BSLSMW,Self Funding Instalments,5.4704,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
BSLSMX,Self Funding Instalments,3.6976,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BSLSMY,Self Funding Instalments,6.2315,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
BSLSOA,Self Funding Instalments,7.4506,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BSLSRT,Barrier SFI,0.3058,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BSLSRX,Barrier SFI,0.2549,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BSLSSA,Self Funding Instalments,5.7014,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BSLSWB,Self Funding Instalments,2.3636,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BSLSWG,Self Funding Instalments,1.1637,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BSLSWH,Self Funding Instalments,0.35,30/06/2016,1.0,American,WESTPAC,COR,11/10/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BSLSZA,Self Funding Instalments,2.8659,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BSLSZB,Self Funding Instalments,4.7595,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BTUKOC,MINI Call,0.4148,31/12/2029,1.0,American,CITIWARRANTS,COR,13/09/2011,10,
BTUKOD,MINI Call,0.3099,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
BTUKOE,MINI Call,0.5012,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
BXBIOI,Instalment High Geared Rolling,5.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
BXBIOL,Instalment High Geared Rolling,5.50,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
BXBIOO,Instalment Regular Rolling,4.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
BXBIOW,Instalment Regular Normal,3.50,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
BXBIRA,Instalment Regular Normal,3.60,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,1.5,
BXBIRQ,Instalment Regular Rolling,3.60,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
BXBIRZ,Instalment Regular Normal,5.00,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,1.5,
BXBISM,Instalment Regular Rolling,7.656,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
BXBISN,Instalment Regular Rolling,7.139,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
BXBIZZ,Instalment Regular Rolling,4.00,03/12/2012,1.0,American,RBS,LMS,27/11/2006,1,Trading def set on 8 Dec 2006. Normal T+3 commences on 11 Dec 2006.
BXBKMA,MINI Call,5.1698,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
BXBKMP,MINI Put,9.0185,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
BXBKOB,MINI Call,5.8373,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
BXBKOC,MINI Call,4.7805,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
BXBKOP,MINI Put,8.7781,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
BXBKOR,MINI Put,9.2049,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
BXBKRA,MINI Call,6.1028,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.5,
BXBKRB,MINI Call,5.8485,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.5,
BXBKRC,MINI Call,6.3571,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.8,
BXBKRD,MINI Call,6.203,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1.8,
BXBKRP,MINI Put,8.4035,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1.5,
BXBKRQ,MINI Put,8.6522,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
BXBKRR,MINI Put,9.154,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
BXBKZG,MINI Call,4.5892,31/12/2029,1.0,American,RBS,LMS,25/02/2009,1,
BXBSMA,Self Funding Instalments,6.9142,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
BXBSMB,Self Funding Instalments,7.2621,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
BXBSMC,Self Funding Instalments,3.8603,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSMW,Self Funding Instalments,10.4941,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
BXBSMX,Self Funding Instalments,7.2722,30/06/2016,1.0,American,MACQUARIE,COR,27/11/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSMY,Self Funding Instalments,11.2553,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
BXBSOA,Self Funding Instalments,7.7047,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSOB,Self Funding Instalments,4.0251,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSOC,Self Funding Instalments,2.9556,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSOE,Self Funding Instalments,3.37,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSOF,Self Funding Instalments,3.87,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSRT,Barrier SFI,2.7921,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSRV,Barrier SFI,3.6986,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSRX,Barrier SFI,2.8957,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSSA,Self Funding Instalments,8.7772,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSSR,Self Funding Instalments,4.0671,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSWB,Self Funding Instalments,3.7243,30/06/2016,1.0,European,WESTPAC,COR,27/11/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSWC,Self Funding Instalments,7.4774,30/06/2016,1.0,European,WESTPAC,COR,27/11/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying.
BXBSWG,Self Funding Instalments,4.0399,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSZA,Self Funding Instalments,3.2409,30/06/2015,1.0,American,RBS,LMS,27/11/2006,0.5,Trading def set on 8 Dec 2006. Normal T+3 commences on 11 Dec 2006.
BXBSZB,Self Funding Instalments,7.116,30/06/2016,1.0,American,RBS,LMS,27/11/2006,0.5,Trading def set on 8 Dec 2006. Normal T+3 commences on 11 Dec 2006.
BXBSZV,Barrier SFI,3.6987,04/02/2019,1.0,American,RBS,LMS,27/11/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
BXBSZX,Barrier SFI,2.7921,04/02/2019,1.0,American,RBS,LMS,16/04/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
C25SRX,Barrier SFI,19.0022,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.25,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
C25SZ1,Self Funding Instalments,45.2098,29/06/2012,1.0,European,RBS,LMS,25/05/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-div date of the underlying security. - Reset Dates: The first Reset Date is 29 June 2012. The second Reset Date is 28 June 2013.
C25SZ3,Self Funding Instalments,43.0825,29/06/2012,1.0,European,RBS,LMS,11/07/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-div date of the underlying security. - Reset Dates: The first Reset Date is 29 June 2012. The second Reset Date is 28 June 2013.
C25SZ4,Capped Instalment,43.0825,29/06/2012,1.0,European,RBS,LMS,11/07/2011,0.5,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. Reset Dates: The first Reset Date is 29 June 2012  The second Reset Date is 28 June 2013   
C25SZ5,Self Funding Instalments,38.8325,29/06/2012,1.0,European,RBS,LMS,11/07/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-div date of the underlying security. - Reset Dates: The first Reset Date is 29 June 2012. The second Reset Date is 28 June 2013.
CABSMA,Self Funding Instalments,5.6674,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
CABSRU,Barrier SFI,2.6331,06/08/2021,1.0,American,RBS PLC,LMS,21/09/2011,0.4,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CABSRX,Barrier SFI,2.1564,06/08/2021,1.0,American,RBS PLC,LMS,21/09/2011,0.4,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBAEEA,Endowment,6.3219,15/02/2012,1.0,American,CHALLENGER,COR,22/08/2001,0.75,
CBAIO1,Instalment Regular Rolling,25.00,11/05/2012,1.0,European,CITIWARRANTS,COR,16/05/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
CBAIO2,Instalment Regular Rolling,24.00,07/11/2012,1.0,European,CITIWARRANTS,COR,07/11/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
CBAIOE,Instalment Regular Normal,30.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
CBAIOI,Instalment High Geared Rolling,40.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
CBAIOL,Instalment High Geared Rolling,47.50,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
CBAIOO,Instalment Regular Rolling,30.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
CBAIOU,Instalment Regular Normal,32.00,29/03/2012,1.0,American,CITIWARRANTS,COR,08/04/2011,10,
CBAIOW,Instalment Regular Normal,23.50,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
CBAIOZ,Instalment Regular Normal,28.00,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
CBAIRA,Instalment Regular Normal,25.00,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,1,
CBAIRQ,Instalment Regular Rolling,26.50,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.6,
CBAIRZ,Instalment Regular Normal,36.50,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,1,
CBAISM,Instalment Regular Rolling,56.507,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
CBAISN,Instalment Regular Rolling,52.811,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
CBAISW,Capped Instalment,24.78,17/09/2012,1.0,European,UBS,COR,05/12/2011,20,
CBAIZJ,Instalment High Geared,39.01,29/03/2012,1.0,American,RBS,LMS,08/06/2011,0.5,
CBAIZR,Instalment Regular Rolling,30.00,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
CBAIZZ,Instalment Regular Rolling,30.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
CBAJR1,Barrier Instalment,35.5588,15/06/2012,1.0,American,RBS PLC,LMS,09/12/2011,0.7,
CBAKMA,MINI Call,41.0491,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
CBAKMC,MINI Call,39.0002,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CBAKMF,MINI Call,36.507,31/12/2029,1.0,American,MACQUARIE,COR,15/08/2011,10,
CBAKMG,MINI Call,44.064,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
CBAKMH,MINI Call,45.1529,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
CBAKMQ,MINI Put,56.1188,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
CBAKMR,MINI Put,60.584,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CBAKMS,MINI Put,57.3645,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CBAKMT,MINI Put,63.1941,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
CBAKMU,MINI Put,66.6865,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
CBAKMV,MINI Put,69.0855,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
CBAKOC,MINI Call,42.7991,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
CBAKOE,MINI Call,39.995,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
CBAKOF,MINI Call,37.3621,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
CBAKOG,MINI Call,45.7749,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
CBAKOH,MINI Call,41.2705,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
CBAKOR,MINI Put,55.4115,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
CBAKOU,MINI Put,54.5867,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
CBAKOV,MINI Put,57.0621,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
CBAKOW,MINI Put,59.0137,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
CBAKRA,MINI Call,29.5031,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.9,
CBAKRB,MINI Call,46.1378,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.8,
CBAKRC,MINI Call,40.7891,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.5,
CBAKRD,MINI Call,43.3944,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.5,
CBAKRE,MINI Call,43.905,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.5,
CBAKRF,MINI Call,45.3717,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.5,
CBAKRG,MINI Call,44.4642,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.5,
CBAKRH,MINI Call,43.6497,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.5,
CBAKRI,MINI Call,44.8675,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.5,
CBAKRJ,MINI Call,42.4439,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.5,
CBAKRK,MINI Call,47.1408,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
CBAKRL,MINI Call,44.1882,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
CBAKRN,MINI Call,42.862,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
CBAKRP,MINI Put,57.2296,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.3,
CBAKRQ,MINI Put,55.2018,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.25,
CBAKRR,MINI Put,56.7073,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.25,
CBAKRT,MINI Put,62.0143,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.25,
CBAKRU,MINI Put,60.2201,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.25,
CBAKZK,MINI Call,16.3009,31/12/2029,1.0,American,RBS,LMS,27/06/2008,5,Cash Settlement Only (Non-Deliverable) 
CBAKZL,MINI Call,38.7537,31/12/2029,1.0,American,RBS,LMS,14/02/2011,0.5,
CBAKZO,MINI Call,37.1583,31/12/2029,1.0,American,RBS,LMS,29/01/2009,1,
CBAKZR,MINI Put,61.5913,31/12/2029,1.0,American,RBS,LMS,26/10/2009,1,
CBALOA,MINI Call,42.4463,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
CBALOB,MINI Call,39.3404,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
CBALOC,MINI Call,45.3982,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
CBALOD,MINI Call,46.8568,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
CBALOP,MINI Put,54.1021,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
CBALOQ,MINI Put,52.1442,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
CBALOR,MINI Put,55.1525,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
CBALOS,MINI Put,53.0123,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
CBAMMI,Listed Protected Loan,41.50,29/06/2012,1.0,American,MACQUARIE,COR,09/07/2008,10,MQ LPL with the following Annual Interest Dates: 30 Jun 2009; 30 Jun 2010; 30 Jun 2011 and 29 Jun 2012. To continue in a series of MQ LPLs after each Annual Interest Date; investors must pay; out of their own funds; the Annual Interest Amount
CBAQRA,MINI Call,44.3384,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.5,
CBAQRB,MINI Call,44.8419,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.5,
CBAQRP,MINI Put,55.6124,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
CBAQRQ,MINI Put,56.0675,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
CBAQRS,MINI Put,54.7255,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.45,
CBAQRT,MINI Put,58.0667,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.4,
CBAQRU,MINI Put,59.0672,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.4,
CBASMA,Self Funding Instalments,28.3336,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
CBASMB,Self Funding Instalments,29.7243,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
CBASMC,Self Funding Instalments,29.1064,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASMW,Self Funding Instalments,27.7367,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
CBASMX,Self Funding Instalments,23.578,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASMY,Self Funding Instalments,31.1633,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
CBASMZ,Self Funding Instalments,20.1698,28/06/2013,1.0,American,MACQUARIE,COR,15/05/2008,10,
CBASOA,Self Funding Instalments,27.9823,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASOB,Self Funding Instalments,14.5075,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASOC,Self Funding Instalments,7.4202,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASOD,Self Funding Instalments,35.0108,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASOE,Self Funding Instalments,21.62,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASOF,Self Funding Instalments,26.62,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASRT,Barrier SFI,9.8095,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.6,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASRU,Barrier SFI,30.9414,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.6,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASRV,Barrier SFI,25.4979,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.6,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASRW,Barrier SFI,15.0728,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.6,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASRX,Barrier SFI,22.9057,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASSA,Self Funding Instalments,31.5459,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASSB,Self Funding Instalments,22.2156,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASSC,Capped Instalment,52.338,29/06/2012,1.0,European,UBS,COR,27/06/2011,10,
CBASSR,Self Funding Instalments,7.1998,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASSS,Self Funding Instalments,25.2347,29/06/2012,1.0,American,UBS,COR,09/11/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASST,Self Funding Instalments,35.9699,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASWB,Self Funding Instalments,12.8466,30/06/2016,1.0,European,WESTPAC,COR,30/12/2005,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASWC,Self Funding Instalments,19.4906,30/06/2016,1.0,European,WESTPAC,COR,25/09/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying.  
CBASWD,Self Funding Instalments,28.4027,30/06/2016,1.0,European,WESTPAC,COR,29/03/2007,10,
CBASWE,Self Funding Instalments,32.7853,30/06/2016,1.0,European,WESTPAC,COR,28/06/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security. 
CBASWG,Self Funding Instalments,24.7127,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASWM,Self Funding Instalments,3.2279,30/06/2015,1.0,European,WESTPAC,COR,16/12/2004,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASZA,Self Funding Instalments,6.7669,30/06/2015,1.0,American,RBS,ADR,08/06/2005,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASZB,Self Funding Instalments,21.2481,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASZC,Self Funding Instalments,34.6514,30/06/2017,1.0,American,RBS,LMS,08/11/2007,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASZD,Self Funding Instalments,18.0223,28/06/2018,1.0,American,RBS,LMS,30/07/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASZU,Barrier SFI,30.9414,04/02/2019,1.0,American,RBS,LMS,16/03/2010,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASZV,Barrier SFI,25.4978,04/02/2019,1.0,American,RBS,LMS,02/09/2009,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASZW,Barrier SFI,15.0728,04/02/2019,1.0,American,RBS,LMS,30/06/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBASZX,Barrier SFI,9.8095,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CBAVMA,Equity Call,52.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
CBAVMB,Equity Call,55.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
CBAVMP,Equity Put,48.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
CBAVMQ,Equity Put,45.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
CBAVOA,Equity Call,47.00,23/02/2012,5.0,European,CITIWARRANTS,COR,18/11/2011,50,
CBAVOB,Equity Call,49.00,23/02/2012,5.0,European,CITIWARRANTS,COR,18/11/2011,50,
CBAVOC,Equity Call,51.00,23/02/2012,5.0,European,CITIWARRANTS,COR,18/11/2011,50,
CBAVOG,Equity Call,53.00,23/02/2012,5.0,European,CITIWARRANTS,COR,18/11/2011,50,
CBAVOP,Equity Put,52.00,23/02/2012,5.0,European,CITIWARRANTS,COR,18/11/2011,50,
CBAVOQ,Equity Put,50.00,23/02/2012,5.0,European,CITIWARRANTS,COR,18/11/2011,50,
CBAVOR,Equity Put,48.00,23/02/2012,5.0,European,CITIWARRANTS,COR,18/11/2011,50,
CBAVOS,Equity Put,46.00,23/02/2012,5.0,European,CITIWARRANTS,COR,18/11/2011,50,
CBAVRI,Equity Call,52.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
CBAVRJ,Equity Call,49.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
CBAVRK,Equity Call,53.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.4,
CBAVRL,Equity Call,54.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.4,
CBAVRP,Equity Put,48.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
CBAVRQ,Equity Put,44.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
CBAVRX,Equity Put,49.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
CBAVRY,Equity Put,46.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.45,
CBAWOK,Equity Call,48.00,29/03/2012,5.0,European,CITIWARRANTS,COR,17/01/2012,50,
CBAWOL,Equity Call,50.00,29/03/2012,5.0,European,CITIWARRANTS,COR,17/01/2012,50,
CBAWOM,Equity Call,52.00,29/03/2012,5.0,European,CITIWARRANTS,COR,17/01/2012,50,
CBAWON,Equity Call,54.00,29/03/2012,5.0,European,CITIWARRANTS,COR,17/01/2012,50,
CBAWOS,Equity Put,51.00,29/03/2012,5.0,European,CITIWARRANTS,COR,17/01/2012,50,
CBAWOT,Equity Put,49.00,29/03/2012,5.0,European,CITIWARRANTS,COR,17/01/2012,50,
CBAWOU,Equity Put,47.00,29/03/2012,5.0,European,CITIWARRANTS,COR,17/01/2012,50,
CBAWOZ,Equity Put,45.00,29/03/2012,5.0,European,CITIWARRANTS,COR,17/01/2012,50,
CBAWRA,Equity Call,50.50,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.45,
CBAWRB,Equity Call,52.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.45,
CBAWRP,Equity Put,47.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.5,
CBAWRQ,Equity Put,45.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.5,
CBAXOF,Barrier Call.,45.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
CBAXOG,Barrier Call.,46.50,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
CBAXOH,Barrier Call.,48.50,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
CBAXOT,Barrier Put.,52.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
CBAXOU,Barrier Put.,54.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
CCLISN,Instalment Regular Rolling,13.464,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
CCLISW,Capped Instalment,5.92,17/09/2012,1.0,European,UBS,COR,05/12/2011,20,
CCLKMA,MINI Call,8.1055,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CCLKMP,MINI Put,16.0271,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CCLKOA,MINI Call,9.3077,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
CCLKOB,MINI Call,8.2414,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
CCLKOP,MINI Put,14.6065,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
CCLKOQ,MINI Put,15.5348,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
CCLKRC,MINI Call,9.7298,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.75,
CCLKRD,MINI Call,9.9679,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.75,
CCLKRE,MINI Call,9.3759,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.75,
CCLKRF,MINI Call,10.3522,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.87,
CCLKRP,MINI Put,14.0418,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.75,
CCLKRQ,MINI Put,14.3073,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.5,
CCLKRR,MINI Put,14.6074,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.5,
CCLKZA,MINI Call,7.3933,31/12/2029,1.0,American,RBS,LMS,30/04/2008,5,
CCLSMA,Self Funding Instalments,4.8529,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
CCLSRT,Barrier SFI,3.951,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.86,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CCLSRW,Barrier SFI,5.7592,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.86,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CCLSRX,Barrier SFI,5.2348,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.75,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CCLSSB,Self Funding Instalments,3.6214,30/06/2015,1.0,American,UBS,COR,23/06/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CCLSSR,Self Funding Instalments,4.3245,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CCLSST,Self Funding Instalments,7.7116,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CCLSWB,Self Funding Instalments,3.7065,30/06/2016,1.0,European,WESTPAC,COR,08/08/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CCLSZW,Barrier SFI,5.7592,04/02/2019,1.0,American,RBS,LMS,02/09/2009,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CCLSZX,Barrier SFI,3.951,04/02/2019,1.0,American,RBS,LMS,09/04/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CDUKMA,MINI Call,2.4212,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CDUKMB,MINI Call,1.5308,31/12/2029,1.0,American,MACQUARIE,COR,25/11/2011,10,
CDUKMP,MINI Put,5.5114,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CDUKMQ,MINI Put,6.5034,31/12/2029,1.0,American,MACQUARIE,COR,10/01/2012,10,
CFXSSU,Self Funding Instalments,1.335,29/06/2012,1.0,American,UBS,COR,08/12/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CGFIOC,Instalment Regular Normal,2.50,28/06/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
CGFKOA,MINI Call,3.5225,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
CGFKOB,MINI Call,2.9186,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
CGFKOP,MINI Put,5.9361,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
CGFKOQ,MINI Put,7.5169,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
CGFSMA,Self Funding Instalments,2.1086,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
CGFSMW,Self Funding Instalments,2.9422,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
CHCSSU,Self Funding Instalments,1.509,29/06/2012,1.0,American,UBS,COR,08/12/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CLRQRA,MINI Call,0.5035,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.16,
CLRQRB,MINI Call,0.6042,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.135,
CLRQRC,MINI Call,0.5539,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.145,
CLRQRD,MINI Call,0.4507,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,0.18,
CLRQRE,MINI Call,0.4006,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,0.2,
CMJIOO,Instalment Regular Rolling,1.60,16/12/2013,1.0,European,CITIWARRANTS,COR,07/02/2008,10,
CMJIZZ,Instalment Regular Rolling,1.50,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
CMJSZB,Self Funding Instalments,1.3902,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CNPSMW,Self Funding Instalments,7.6679,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
COHIOI,Instalment High Geared Rolling,42.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
COHIOO,Instalment Regular Rolling,32.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
COHKMA,MINI Call,44.5033,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
COHKMP,MINI Put,80.2676,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
COHKOD,MINI Call,41.5621,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
COHKOE,MINI Call,39.2995,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
COHKOF,MINI Call,47.3022,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
COHKOP,MINI Put,80.0592,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
COHKOS,MINI Put,75.0555,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
COHKOT,MINI Put,85.0629,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
COHKRG,MINI Call,42.8939,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.08,
COHKRH,MINI Call,41.4958,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.08,
COHKRI,MINI Call,47.8053,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.08,
COHKRJ,MINI Call,51.4212,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.08,
COHKRK,MINI Call,48.8225,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.08,
COHKRL,MINI Call,49.8396,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.08,
COHKRM,MINI Call,52.4295,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.08,
COHKRS,MINI Put,71.6612,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.08,
COHKRT,MINI Put,75.0062,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.08,
COHKRU,MINI Put,73.5682,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.08,
COHKRV,MINI Put,72.5673,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.08,
COHKRW,MINI Put,72.0657,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.08,
COHSOC,Self Funding Instalments,26.9074,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
COHSRT,Barrier SFI,26.0757,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.07,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
COHSRW,Barrier SFI,33.2898,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.07,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
COHSRX,Barrier SFI,32.2305,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.06,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
COHSWG,Self Funding Instalments,34.80,30/06/2016,1.0,American,WESTPAC,COR,27/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
COHSZW,Barrier SFI,33.2898,04/02/2019,1.0,American,RBS,LMS,27/11/2009,0.05,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
COHSZX,Barrier SFI,26.0757,04/02/2019,1.0,American,RBS,LMS,09/04/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CPASRT,Barrier SFI,0.4237,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CPASRX,Barrier SFI,0.368,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CPASSU,Self Funding Instalments,0.6711,29/06/2012,1.0,American,UBS,COR,08/12/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CPASZX,Barrier SFI,0.4237,04/02/2019,1.0,American,RBS,LMS,16/02/2011,6,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CPBKMA,MINI Call,26.032,31/12/2029,1.0,American,MACQUARIE,COR,08/02/2012,10,
CPBKMB,MINI Call,39.0481,31/12/2029,1.0,American,MACQUARIE,COR,08/02/2012,10,
CPBKMP,MINI Put,68.5046,31/12/2029,1.0,American,MACQUARIE,COR,08/02/2012,10,
CPBKMQ,MINI Put,77.0054,31/12/2029,1.0,American,MACQUARIE,COR,08/02/2012,10,
CPBKOA,MINI Call,30.544,31/12/2029,1.0,American,CITIWARRANTS,COR,13/09/2011,10,
CPBKOB,MINI Call,35.0864,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
CPBKOP,MINI Put,69.1297,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
CPBKOQ,MINI Put,80.0055,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
CPLKOA,MINI Call,0.944,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
CPLKOB,MINI Call,1.036,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
CPUIOL,Instalment High Geared Rolling,7.50,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
CPUIOO,Instalment Regular Rolling,5.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
CPUIRQ,Instalment Regular Rolling,4.00,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.67,
CPUIZZ,Instalment Regular Rolling,5.50,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
CPUKMA,MINI Call,5.6118,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CPUKMP,MINI Put,11.5153,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CPUKOC,MINI Call,6.2279,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
CPUKOD,MINI Call,5.099,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
CPUKOP,MINI Put,10.0027,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
CPUKOQ,MINI Put,10.5176,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
CPUKRA,MINI Call,6.1457,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.61,
CPUKRB,MINI Call,6.6572,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.61,
CPUKRC,MINI Call,6.8657,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.67,
CPUKRD,MINI Call,6.5309,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.67,
CPUKRP,MINI Put,9.536,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.61,
CPUKRQ,MINI Put,10.0367,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.61,
CPUKRR,MINI Put,9.75,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.5,
CPUSMC,Self Funding Instalments,6.6858,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CPUSOC,Self Funding Instalments,3.6506,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CPUSRV,Barrier SFI,3.8324,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.67,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CPUSRW,Barrier SFI,5.3019,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.67,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CPUSRX,Barrier SFI,3.3227,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.6,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CPUSWB,Self Funding Instalments,5.3629,30/06/2016,1.0,European,WESTPAC,COR,12/06/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CPUSWG,Self Funding Instalments,4.86,30/06/2016,1.0,American,WESTPAC,COR,27/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CPUSZV,Barrier SFI,3.8323,28/12/2017,1.0,American,RBS,LMS,20/06/2011,0.65,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CPUSZW,Barrier SFI,5.3019,04/02/2019,1.0,American,RBS,LMS,26/07/2010,0.35,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CQOSMA,Self Funding Instalments,7.5095,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
CQOSZB,Self Funding Instalments,8.0263,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CQRSMW,Self Funding Instalments,6.6753,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
CSLIOI,Instalment High Geared Rolling,24.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
CSLIOO,Instalment Regular Rolling,18.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
CSLIOW,Instalment Regular Normal,14.00,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
CSLIOZ,Instalment Regular Normal,19.00,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
CSLIRA,Instalment Regular Normal,14.50,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.5,
CSLIRQ,Instalment Regular Rolling,16.60,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.58,
CSLIRZ,Instalment Regular Normal,21.00,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.5,
CSLISM,Instalment Regular Rolling,35.53,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
CSLISN,Instalment Regular Rolling,31.68,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
CSLIZZ,Instalment Regular Rolling,19.50,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
CSLKMA,MINI Call,24.4159,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CSLKMP,MINI Put,40.0441,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CSLKOC,MINI Call,23.6742,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
CSLKOD,MINI Call,26.4812,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
CSLKOE,MINI Call,22.083,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
CSLKOP,MINI Put,40.3524,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
CSLKOQ,MINI Put,45.1011,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
CSLKOR,MINI Put,38.2272,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
CSLKRB,MINI Call,26.9541,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.48,
CSLKRC,MINI Call,25.0374,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.48,
CSLKRD,MINI Call,26.3309,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.59,
CSLKRF,MINI Call,25.8804,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.59,
CSLKRR,MINI Put,37.1877,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.48,
CSLKRS,MINI Put,38.5455,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.3,
CSLKRT,MINI Put,37.5893,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.4,
CSLKRU,MINI Put,38.0904,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.4,
CSLKZH,MINI Call,24.0888,31/12/2029,1.0,American,RBS,LMS,24/12/2008,1,Non-Deliverable (Cash Settled Only)
CSLSMA,Self Funding Instalments,23.1329,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
CSLSMB,Self Funding Instalments,25.2193,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
CSLSMC,Self Funding Instalments,20.0883,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSMW,Self Funding Instalments,16.486,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
CSLSOA,Self Funding Instalments,19.2852,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSOC,Self Funding Instalments,18.1298,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSOD,Self Funding Instalments,20.8487,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSOE,Self Funding Instalments,16.05,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSRT,Barrier SFI,20.037,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.58,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSRW,Barrier SFI,13.4321,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.58,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSRX,Barrier SFI,13.296,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.48,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSSA,Self Funding Instalments,20.9497,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSSB,Self Funding Instalments,25.5628,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSSR,Self Funding Instalments,21.9297,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSWB,Self Funding Instalments,23.3697,30/06/2016,1.0,European,WESTPAC,COR,12/06/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSWG,Self Funding Instalments,19.1066,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSWH,Self Funding Instalments,15.00,30/06/2016,1.0,American,WESTPAC,COR,11/10/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSZW,Barrier SFI,13.432,28/12/2017,1.0,American,RBS,LMS,20/06/2011,0.45,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSLSZX,Barrier SFI,20.037,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSRIOM,Instalment Regular Rolling,1.75,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
CSRIOO,Instalment Regular Rolling,1.40,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
CSRIRQ,Instalment Regular Rolling,1.19,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
CSRIZR,Instalment Regular Rolling,1.75,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
CSRIZZ,Instalment Regular Rolling,1.75,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
CSRKMA,MINI Call,1.2139,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CSRKMP,MINI Put,3.2363,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CSRKOA,MINI Call,1.6179,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
CSRKOP,MINI Put,2.7007,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
CSRKRA,MINI Call,1.3013,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.1,
CSRKRB,MINI Call,1.6337,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.1,
CSRKRC,MINI Call,1.4162,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.1,
CSRKRG,MINI Call,1.5818,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.2,
CSRKRP,MINI Put,3.0012,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1.1,
CSRKRQ,MINI Put,2.7448,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.1,
CSRKRR,MINI Put,2.6013,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.75,
CSRKZA,MINI Call,1.4223,31/12/2029,1.0,American,RBS,LMS,10/08/2009,1,
CSRSRT,Barrier SFI,1.368,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSRSZA,Self Funding Instalments,1.0345,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CSRSZX,Barrier SFI,1.368,04/02/2019,1.0,American,RBS,LMS,14/08/2009,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CTXKMA,MINI Call,8.0922,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CTXKMQ,MINI Put,16.0108,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
CTXKOA,MINI Call,9.0823,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
CTXKOB,MINI Call,6.649,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
CTXKOP,MINI Put,16.0329,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
CTXKOQ,MINI Put,17.0383,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
CTXKRA,MINI Call,10.3893,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.21,
CTXKRB,MINI Call,10.1359,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.21,
CTXKRC,MINI Call,10.7494,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.21,
CTXKRD,MINI Call,10.9218,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.23,
CTXKRQ,MINI Put,14.5074,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.1,
CTXKRS,MINI Put,16.0391,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.16,
CTXKRT,MINI Put,15.2077,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.14,
CTXKZF,MINI Call,5.9307,31/12/2029,1.0,American,RBS,LMS,05/11/2008,1,Cash Settlement Only (Non-Deliverable) 
CWNIOI,Instalment High Geared Rolling,6.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
CWNIOO,Instalment Regular Rolling,5.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
CWNIZZ,Instalment Regular Rolling,5.00,03/12/2012,1.0,American,RBS,ADR,03/12/2007,1,
CWNKMA,MINI Call,5.0569,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CWNKMP,MINI Put,12.0167,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
CWNKOA,MINI Call,6.6919,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
CWNKOB,MINI Call,5.6659,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
CWNKOP,MINI Put,10.8672,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
CWNKOQ,MINI Put,10.2028,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
CWNKRA,MINI Call,6.0542,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.49,
CWNKRB,MINI Call,6.7084,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.49,
CWNKRC,MINI Call,6.3206,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.49,
CWNKRP,MINI Put,10.2635,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.45,
CWNKRQ,MINI Put,11.0269,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.42,
CWNKRR,MINI Put,10.5322,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.4,
CWNSMA,Self Funding Instalments,7.0026,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
CWNSMB,Self Funding Instalments,6.3072,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
CWNSMW,Self Funding Instalments,2.7996,29/06/2012,1.0,American,MACQUARIE,COR,03/12/2007,10,
CWNSMY,Self Funding Instalments,4.3227,30/06/2017,1.0,American,MACQUARIE,COR,03/12/2007,10,
CWNSRT,Barrier SFI,3.8953,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CWNSRX,Barrier SFI,3.6594,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.49,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CWNSSA,Self Funding Instalments,8.8513,30/06/2014,1.0,American,UBS,COR,03/12/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CWNSWB,Self Funding Instalments,6.1879,30/06/2016,1.0,European,WESTPAC,COR,18/02/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CWNSWG,Self Funding Instalments,4.4648,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CWNSZB,Self Funding Instalments,5.5971,30/06/2016,1.0,American,RBS,LMS,03/12/2007,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
CWNSZX,Barrier SFI,3.8953,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
DABSS1,Capital Protected.,0.01,06/09/2012,1.0,European,UBS,COR,21/09/2007,5,
DJSIRQ,Instalment Regular Rolling,1.60,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
DJSIZR,Instalment Regular Rolling,3.00,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
DJSIZZ,Instalment Regular Rolling,3.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
DJSKMA,MINI Call,1.9392,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
DJSKMB,MINI Call,1.5285,31/12/2029,1.0,American,MACQUARIE,COR,01/12/2011,10,
DJSKMP,MINI Put,4.5039,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
DJSKOA,MINI Call,1.8619,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
DJSKOB,MINI Call,1.5205,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
DJSKOR,MINI Put,3.4005,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
DJSKOS,MINI Put,3.701,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
DJSKRB,MINI Call,1.9157,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.91,
DJSKRC,MINI Call,2.0277,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.91,
DJSKRP,MINI Put,3.3017,31/12/2029,1.0,American,RBS PLC,LMS,21/07/2011,0.9,
DJSKRQ,MINI Put,3.868,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.91,
DJSKRR,MINI Put,3.1016,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.75,
DJSQRA,MINI Call,1.8122,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,1.2,
DJSQRB,MINI Call,2.2066,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,1.2,
DJSSRT,Barrier SFI,1.4305,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
DJSSRX,Barrier SFI,1.0683,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.9,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
DJSSZX,Barrier SFI,1.4305,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
DJUSRX,Barrier SFI,29.508,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.05,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
DJXKOB,Index MINI Call,10515,31/12/2029,0.01,American,CITIWARRANTS,COR,26/07/2011,10,
DJXKOC,Index MINI Call,10104,31/12/2029,0.01,American,CITIWARRANTS,COR,10/08/2011,10,
DJXKOD,Index MINI Call,9592,31/12/2029,0.01,American,CITIWARRANTS,COR,10/08/2011,10,
DJXKOE,Index MINI Call,11316,31/12/2029,0.01,American,CITIWARRANTS,COR,10/08/2011,10,
DJXKOQ,Index MINI Put,13509,10/02/2012,0.01,American,CITIWARRANTS,COR,26/07/2011,10,
DJXKOR,Index MINI Put,13732,31/12/2029,0.01,American,CITIWARRANTS,COR,10/08/2011,10,
DJXKOS,Index MINI Put,14451,31/12/2029,0.01,American,CITIWARRANTS,COR,18/01/2012,10,
DJXKOT,Index MINI Put,14023,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2012,10,
DJXKRA,Index MINI Call,11226,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,0.3,
DJXKRB,Index MINI Call,10195,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,0.5,
DJXKRC,Index MINI Call,9083,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,0.3,
DJXKRD,Index MINI Call,10009,31/12/2029,0.01,American,RBS PLC,LMS,29/08/2011,0.25,
DJXKRE,Index MINI Call,10574,31/12/2029,0.01,American,RBS PLC,LMS,29/08/2011,0.25,
DJXKRF,Index MINI Call,10740,31/12/2029,0.01,American,RBS PLC,LMS,14/09/2011,0.5,
DJXKRG,Index MINI Call,10365,31/12/2029,0.01,American,RBS PLC,LMS,07/10/2011,0.375,
DJXKRH,Index MINI Call,10517,31/12/2029,0.01,American,RBS PLC,LMS,07/10/2011,0.375,
DJXKRI,Index MINI Call,11627,31/12/2029,0.01,American,RBS PLC,LMS,07/10/2011,0.375,
DJXKRJ,Index MINI Call,11828,31/12/2029,0.01,American,RBS PLC,LMS,07/10/2011,0.375,
DJXKRK,Index MINI Call,11030,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,0.35,
DJXKRL,Index MINI Call,10990,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,0.35,
DJXKRM,Index MINI Call,10889,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,0.35,
DJXKRP,Index MINI Put,13954,31/12/2029,0.01,American,RBS PLC,LMS,29/08/2011,0.25,
DJXKRT,Index MINI Put,13645,31/12/2029,0.01,American,RBS PLC,LMS,14/09/2011,0.3,
DJXKRV,Index MINI Put,13809,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,0.28,
DJXKRW,Index MINI Put,14055,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,0.28,
DJXQRA,Index MINI Call,11427,31/12/2029,0.01,American,RBS PLC,LMS,25/10/2011,0.4,
DJXQRP,Index MINI Put,14211,31/12/2029,0.01,American,RBS PLC,LMS,25/10/2011,0.3,
DJXQRQ,Index MINI Put,15088,31/12/2029,0.01,American,RBS PLC,LMS,25/10/2011,0.3,
DJXQRR,Index MINI Put,14376,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,0.27,
DJXQRS,Index MINI Put,14476,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,0.26,
DJXQRT,Index MINI Put,14676,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,0.26,
DJXQRU,Index MINI Put,14875,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,0.26,
DJXQRV,Index MINI Put,15075,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,0.25,
DOWKOA,MINI Call,2.1714,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
DOWKOB,MINI Call,3.0074,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
DOWKOP,MINI Put,4.5237,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
DOWKRA,MINI Call,2.9087,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,0.5,
DOWKRB,MINI Call,3.1093,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,0.5,
DOWKRC,MINI Call,2.7415,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.52,
DOWKRP,MINI Put,4.5004,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,0.5,
DOWKRQ,MINI Put,4.4014,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.55,
DOWKRR,MINI Put,4.6005,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.35,
DOWSRX,Barrier SFI,1.7136,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.55,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
DUESMA,Self Funding Instalments,1.1973,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
DUESMB,Self Funding Instalments,1.3363,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
DUESMW,Self Funding Instalments,1.1934,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
DUESMX,Self Funding Instalments,0.6216,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
DUESMY,Self Funding Instalments,1.5741,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
DUESRT,Barrier SFI,0.7136,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
DUESRX,Barrier SFI,0.6509,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.9,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
DUESZB,Self Funding Instalments,0.8719,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
DUESZX,Barrier SFI,0.7154,04/02/2019,1.0,American,RBS,LMS,08/12/2010,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
DXSSSU,Self Funding Instalments,0.6233,29/06/2012,1.0,American,UBS,COR,08/12/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
EGPKMA,MINI Call,2.0269,31/12/2029,1.0,American,MACQUARIE,COR,15/08/2011,10,
EGPKMP,MINI Put,5.6231,31/12/2029,1.0,American,MACQUARIE,COR,15/08/2011,10,
EGPKOA,MINI Call,3.1407,31/12/2029,1.0,American,CITIWARRANTS,COR,29/07/2011,10,
EGPKOB,MINI Call,2.618,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
EGPKOP,MINI Put,5.0224,31/12/2029,1.0,American,CITIWARRANTS,COR,29/07/2011,10,
EGPKOQ,MINI Put,4.6013,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
EGPKRA,MINI Call,3.1376,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.89,
EGPKRB,MINI Call,2.8735,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.89,
EGPKRP,MINI Put,4.7525,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.89,
EGPKRQ,MINI Put,4.511,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.89,
EGPKRR,MINI Put,4.2522,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.89,
EGPKZF,MINI Call,2.6872,31/12/2029,1.0,American,RBS,LMS,09/06/2011,1,
EGPSRT,Barrier SFI,1.3314,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.89,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
EGPSRW,Barrier SFI,1.9109,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.89,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
EGPSRX,Barrier SFI,1.6927,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.89,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
EGPSZW,Barrier SFI,1.9108,04/02/2019,1.0,American,RBS,LMS,09/06/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
EGPSZX,Barrier SFI,1.3314,04/02/2019,1.0,American,RBS,LMS,09/06/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
EMKSRX,Barrier SFI,20.7754,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.25,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ERAKMB,MINI Call,0.9121,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
ERAKMC,MINI Call,0.7137,31/12/2029,1.0,American,MACQUARIE,COR,01/12/2011,10,
ERAKMP,MINI Put,3.5768,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
ERAKOA,MINI Call,0.9066,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
ERAKOC,MINI Call,0.7017,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
ERAKOP,MINI Put,2.1006,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
ERAKOQ,MINI Put,2.6007,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
ERAKRD,MINI Call,0.9122,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.25,
ERAKRP,MINI Put,2.5011,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.15,
ERAKRQ,MINI Put,2.0011,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.145,
ERAKRR,MINI Put,2.2512,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.16,
ERAQRA,MINI Call,1.003,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.5,
ERAQRB,MINI Call,1.0027,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.5,
ETPMAG,Exchange Traded Commodity,0.00,31/12/2029,1.0,American,ETFS METALS,LMS,30/01/2009,1.915776,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,30/01/2009,0.010137,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,30/01/2009,0.052975,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,30/01/2009,0.051715,Please note the following features do not apply to this product:  Expiry Exercise level 
ETSALA,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSAPL,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,21/04/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSATT,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSAXP,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSBAC,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSBOE,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSBRK,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSCAT,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSCIT,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,21/04/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSCOC,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSCSC,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,21/04/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSCVX,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSDIS,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSDUP,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSGEL,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSGOO,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,21/04/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSHDP,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSHPQ,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSIBM,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSINT,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,21/04/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSJNJ,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSJPM,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSKFT,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSMCD,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSMMM,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSMRK,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSMSF,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,21/04/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms. 
ETSORC,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,21/04/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSPFE,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,21/04/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSPGB,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSTRV,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSUTX,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSVZC,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,21/04/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSWMT,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
ETSXOM,Exchange Traded Security,0.00,04/05/2016,1.0,European,RBS,LMS,04/05/2011,1,Please note the following features do not apply to this product: Exercise level Please note the Rolling Date and Expiry Date can be different for this AQUA Product.   Please refer to the Product Disclosure Statement for full terms.
EVNKMA,MINI Call,0.816,31/12/2029,1.0,American,MACQUARIE,COR,25/11/2011,10,
EVNKMB,MINI Call,1.0141,31/12/2029,1.0,American,MACQUARIE,COR,25/11/2011,10,
FEJKRA,MINI Call,90.1604,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.065,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FEJKRB,MINI Call,86.1532,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.0684,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FEJKRP,MINI Put,111.7668,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.0565,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FEJKRQ,MINI Put,109.6616,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.0535,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FEUKRA,MINI Call,1.2024,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.0635,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FEUKRB,MINI Call,1.1273,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.068,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FEUKRP,MINI Put,1.4479,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.055,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FEUKRQ,MINI Put,1.396,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.054,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FIPSS1,Capital Protected.,0.01,04/10/2021,1.0,European,UBS,COR,18/04/2008,200,
FMGIOC,Instalment Regular Normal,3.00,28/06/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
FMGIOL,Instalment High Geared Rolling,5.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
FMGIOO,Instalment Regular Rolling,3.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
FMGIOW,Instalment Regular Normal,3.50,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
FMGIOZ,Instalment Regular Normal,3.00,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
FMGIRA,Instalment Regular Normal,3.25,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,2,
FMGIRZ,Instalment Regular Normal,4.50,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,2,
FMGKMA,MINI Call,3.6246,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
FMGKMB,MINI Call,2.5888,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
FMGKMC,MINI Call,1.5546,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
FMGKMD,MINI Call,1.014,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
FMGKMP,MINI Put,7.8157,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
FMGKMQ,MINI Put,8.5246,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
FMGKMR,MINI Put,6.5058,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
FMGKMS,MINI Put,10.0135,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
FMGKOG,MINI Call,3.1067,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
FMGKOH,MINI Call,4.3618,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
FMGKOI,MINI Call,2.8411,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
FMGKOK,MINI Call,3.7193,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
FMGKOL,MINI Call,4.1101,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
FMGKOP,MINI Put,6.516,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
FMGKOS,MINI Put,6.0149,10/02/2012,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
FMGKOT,MINI Put,7.0158,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
FMGKOU,MINI Put,7.5006,31/12/2029,1.0,American,CITIWARRANTS,COR,07/02/2012,10,
FMGKRC,MINI Call,3.6462,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,3.3,
FMGKRG,MINI Call,3.3495,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,3.7,
FMGKRH,MINI Call,3.8648,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,3.7,
FMGKRM,MINI Call,3.7578,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,3.7,
FMGKRN,MINI Call,4.1123,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,3.7,
FMGKRO,MINI Call,4.033,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,3.7,
FMGKRP,MINI Put,7.9922,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,3.3,
FMGKRT,MINI Put,6.1028,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,1,
FMGKRU,MINI Put,6.7504,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,3,
FMGKRV,MINI Put,6.3026,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,3,
FMGKRW,MINI Put,6.5027,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,3,
FMGKRY,MINI Put,6.2024,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,3,
FMGKRZ,MINI Put,6.4006,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,3,
FMGKZB,MINI Call,2.7859,31/12/2029,1.0,American,RBS,LMS,27/05/2010,2,
FMGKZV,MINI Put,8.9838,31/12/2029,1.0,American,RBS,LMS,04/03/2011,1,
FMGQRA,MINI Call,4.221,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,3.7,
FMGQRB,MINI Call,4.4275,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,3.7,
FMGQRC,MINI Call,4.3064,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,4.5,
FMGQRP,MINI Put,7.0029,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,1.5,
FMGQRQ,MINI Put,7.253,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,1.5,
FMGSOE,Self Funding Instalments,2.96,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
FMGSRT,Barrier SFI,3.4347,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
FMGSRX,Barrier SFI,2.7588,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
FMGSZX,Barrier SFI,3.4426,04/02/2019,1.0,American,RBS,LMS,04/03/2011,1.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
FMGVOA,Equity Call,5.00,23/02/2012,3.0,European,CITIWARRANTS,COR,18/11/2011,30,
FMGVOB,Equity Call,5.50,23/02/2012,3.0,European,CITIWARRANTS,COR,18/11/2011,30,
FMGVOE,Equity Call,6.00,23/02/2012,3.0,European,CITIWARRANTS,COR,18/11/2011,30,
FMGVOP,Equity Put,5.00,23/02/2012,3.0,European,CITIWARRANTS,COR,18/11/2011,30,
FMGVOQ,Equity Put,4.50,23/02/2012,3.0,European,CITIWARRANTS,COR,18/11/2011,30,
FMGVOT,Equity Put,4.00,23/02/2012,3.0,European,CITIWARRANTS,COR,18/11/2011,30,
FMGVRK,Equity Call,4.50,23/02/2012,2.0,European,RBS PLC,LMS,09/12/2011,1,
FMGVRL,Equity Call,5.00,23/02/2012,2.0,European,RBS PLC,LMS,09/12/2011,1,
FMGVRM,Equity Call,5.50,23/02/2012,2.0,European,RBS PLC,LMS,09/12/2011,1,
FMGVRN,Equity Call,5.25,23/02/2012,2.0,European,RBS PLC,LMS,09/12/2011,1,
FMGVRP,Equity Put,5.00,23/02/2012,2.0,European,RBS PLC,LMS,09/12/2011,1,
FMGVRQ,Equity Put,4.75,23/02/2012,2.0,European,RBS PLC,LMS,09/12/2011,1,
FMGVRR,Equity Put,4.00,23/02/2012,2.0,European,RBS PLC,LMS,09/12/2011,1,
FMGVRZ,Equity Put,4.50,23/02/2012,2.0,European,RBS PLC,LMS,09/12/2011,1,
FMGWOA,Equity Call,4.75,29/03/2012,3.0,European,CITIWARRANTS,COR,17/01/2012,30,
FMGWOB,Equity Call,5.25,29/03/2012,3.0,European,CITIWARRANTS,COR,17/01/2012,30,
FMGWOE,Equity Call,5.75,29/03/2012,3.0,European,CITIWARRANTS,COR,17/01/2012,30,
FMGWOP,Equity Put,4.75,29/03/2012,3.0,European,CITIWARRANTS,COR,17/01/2012,30,
FMGWOQ,Equity Put,4.25,29/03/2012,3.0,European,CITIWARRANTS,COR,17/01/2012,30,
FMGWOT,Equity Put,3.75,29/03/2012,3.0,European,CITIWARRANTS,COR,17/01/2012,30,
FMGWRA,Equity Call,4.75,29/03/2012,2.0,European,RBS PLC,LMS,23/12/2011,1,
FMGWRB,Equity Call,4.90,29/03/2012,2.0,European,RBS PLC,LMS,23/12/2011,1,
FMGWRP,Equity Put,4.25,29/03/2012,2.0,European,RBS PLC,LMS,23/12/2011,1,
FMGWRQ,Equity Put,4.50,29/03/2012,2.0,European,RBS PLC,LMS,23/12/2011,1,
FMGXOE,Barrier Call.,4.40,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
FMGXOI,Barrier Call.,4.60,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
FMGXOP,Barrier Put.,5.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
FMGXOQ,Barrier Put.,6.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
FMGXOT,Barrier Put.,5.75,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
FUJKRA,MINI Call,72.1579,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.081,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FUJKRB,MINI Call,67.1469,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.0875,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FUJKRP,MINI Put,82.8853,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.072,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FUJKRQ,MINI Put,85.8443,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.07,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FWDKRA,MINI Call,10.2418,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,0.04,
FWDKRB,MINI Call,10.4676,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.05,
FWDKRC,MINI Call,10.065,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.05,
FWDKRP,MINI Put,15.5262,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,0.04,
FWDKRQ,MINI Put,14.0025,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.05,
FWDSRT,Barrier SFI,6.043,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.05,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
FWDSRX,Barrier SFI,4.5795,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.05,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
FWDSZX,Barrier SFI,6.0429,04/02/2019,1.0,American,RBS,LMS,21/09/2010,0.25,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
FXEKOA,MINI Call,0.7602,31/12/2029,100.0,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.
FXEKOB,MINI Call,0.7002,31/12/2029,100.0,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.
FXEKOQ,MINI Put,0.8535,31/12/2029,100.0,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.
FXEKOS,MINI Put,0.8735,31/12/2029,100.0,American,CITIWARRANTS,COR,10/02/2012,10,
FXEKRA,MINI Call,0.6753,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.2,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXEKRB,MINI Call,0.6603,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.2,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXEKRC,MINI Call,0.6453,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.2,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXEKRR,MINI Put,0.8459,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.23,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXEKRU,MINI Put,0.8658,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.22,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXEKRV,MINI Put,0.8857,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.22,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXHKRA,MINI Call,6.945,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXHKRB,MINI Call,7.0724,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXHKRC,MINI Call,6.8732,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXHKRP,MINI Put,8.6674,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXHKRQ,MINI Put,8.881,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXHKRR,MINI Put,8.86,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXJIOL,Instalment High Geared Rolling,1.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
FXJIOO,Instalment Regular Rolling,0.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
FXJKMB,MINI Call,0.3573,31/12/2029,1.0,American,MACQUARIE,COR,01/12/2011,10,
FXJKMP,MINI Put,1.2519,31/12/2029,1.0,American,MACQUARIE,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. 
FXJKOA,MINI Call,0.5089,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXJKOB,MINI Call,0.6103,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXJKOP,MINI Put,1.2415,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXJKOQ,MINI Put,1.1027,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
FXJSMA,Self Funding Instalments,2.6221,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
FXJSOA,Self Funding Instalments,3.0945,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
FXJSSA,Self Funding Instalments,3.2435,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
FXJSSB,Self Funding Instalments,2.3606,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
FXJSSR,Self Funding Instalments,0.88,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
FXPKOA,MINI Call,0.5764,31/12/2029,100.0,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. 
FXPKOB,MINI Call,0.62,31/12/2029,100.0,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.
FXPKOP,MINI Put,0.7391,31/12/2029,100.0,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.
FXPKOQ,MINI Put,0.7193,31/12/2029,100.0,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.
FXPKRA,MINI Call,0.5891,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXPKRB,MINI Call,0.5791,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXPKRC,MINI Call,0.5591,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXPKRP,MINI Put,0.7391,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXPKRQ,MINI Put,0.7323,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXPKRS,MINI Put,0.7265,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.067,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXSKZA,MINI Call,1.144,31/12/2029,100.0,American,RBS,LMS,10/02/2011,0.1,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXUKOA,MINI Call,0.9901,31/12/2029,100.0,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.
FXUKOB,MINI Call,1.0001,31/12/2029,100.0,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.
FXUKOD,MINI Call,0.9404,31/12/2029,100.0,American,CITIWARRANTS,COR,24/10/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXUKOE,MINI Call,0.9801,31/12/2029,100.0,American,CITIWARRANTS,COR,24/10/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXUKOG,MINI Call,0.9702,31/12/2029,100.0,American,CITIWARRANTS,COR,18/01/2012,10,
FXUKOH,MINI Call,0.9602,31/12/2029,100.0,American,CITIWARRANTS,COR,18/01/2012,10,
FXUKOQ,MINI Put,1.1192,31/12/2029,100.0,American,CITIWARRANTS,COR,10/02/2012,10,
FXUKOS,MINI Put,1.1092,31/12/2029,100.0,American,CITIWARRANTS,COR,10/02/2012,10,
FXUKOT,MINI Put,1.1392,31/12/2029,100.0,American,CITIWARRANTS,COR,10/02/2012,10,
FXUKOW,MINI Put,1.1292,31/12/2029,100.0,American,CITIWARRANTS,COR,10/02/2012,10,
FXUKOZ,MINI Put,1.1862,31/12/2029,100.0,American,CITIWARRANTS,COR,18/01/2012,10,
FXUKRD,MINI Call,0.8964,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.2,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXUKRE,MINI Call,1.0299,31/12/2029,100.0,American,RBS PLC,LMS,08/11/2011,0.2,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXUKRF,MINI Call,0.9384,31/12/2029,100.0,American,RBS PLC,LMS,08/11/2011,0.2,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXUKRH,MINI Call,0.9501,31/12/2029,100.0,American,RBS PLC,LMS,09/12/2011,0.2,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXUKRI,MINI Call,0.96,31/12/2029,100.0,American,RBS PLC,LMS,09/12/2011,0.2,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXUKRK,MINI Call,1.0099,31/12/2029,100.0,American,RBS PLC,LMS,09/12/2011,0.2,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXUKRL,MINI Call,0.9696,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.26,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXUKRM,MINI Call,0.9816,31/12/2029,100.0,American,RBS PLC,LMS,19/01/2012,0.26,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXUKRY,MINI Put,1.1155,31/12/2029,100.0,American,RBS PLC,LMS,09/12/2011,0.2,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXUKRZ,MINI Put,1.1253,31/12/2029,100.0,American,RBS PLC,LMS,09/12/2011,0.2,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXUKZ5,MINI Put,1.1455,31/12/2029,100.0,American,RBS,LMS,18/05/2011,0.2,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXUKZZ,MINI Put,1.1775,31/12/2029,100.0,American,RBS,LMS,03/05/2011,0.225,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXUQRP,MINI Put,1.1352,31/12/2029,100.0,American,RBS PLC,LMS,09/12/2011,0.2,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,71.9837,31/12/2029,100.0,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. 
FXYKOB,MINI Call,69.7625,31/12/2029,100.0,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. 
FXYKOP,MINI Put,88.0707,31/12/2029,100.0,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. 
FXYKOQ,MINI Put,85.927,31/12/2029,100.0,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. 
FXYKRA,MINI Call,75.4735,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXYKRB,MINI Call,69.7294,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXYKRC,MINI Call,69.6509,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXYKRD,MINI Call,71.8675,31/12/2029,100.0,American,RBS PLC,LMS,08/11/2011,0.07,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXYKRP,MINI Put,89.9211,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXYKRQ,MINI Put,85.7094,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXYKRR,MINI Put,87.6355,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXZKOA,MINI Call,1.1319,31/12/2029,100.0,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. 
FXZKOB,MINI Call,1.1724,31/12/2029,100.0,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. 
FXZKOP,MINI Put,1.4098,31/12/2029,100.0,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. 
FXZKOQ,MINI Put,1.3614,31/12/2029,100.0,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. 
FXZKRA,MINI Call,1.1581,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.  
FXZKRB,MINI Call,1.138,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXZKRC,MINI Call,1.1178,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXZKRQ,MINI Put,1.3548,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXZKRR,MINI Put,1.3743,31/12/2029,100.0,American,RBS PLC,LMS,29/08/2011,0.05,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
GBGKOB,MINI Call,0.3102,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
GBGKOP,MINI Put,1.0001,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
GFFKOA,MINI Call,0.3057,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
GFFKOB,MINI Call,0.401,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
GFFKOP,MINI Put,0.7201,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
GFFKOQ,MINI Put,0.8002,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
GFFSMA,Self Funding Instalments,0.8513,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
GFFSRW,Barrier SFI,0.3025,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
GLRSJ1,Capital Protected,0.00,08/08/2012,1.0,European,SIGNUM BLUE,COR,11/08/2005,0.15,
GMGSMA,Self Funding Instalments,2.8844,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
GMGSMW,Self Funding Instalments,5.3849,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
GMGSMY,Self Funding Instalments,5.7657,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
GMGSSA,Self Funding Instalments,4.6586,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
GMGSSB,Self Funding Instalments,2.5127,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
GNCKMA,MINI Call,5.8565,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
GNCKMB,MINI Call,4.3561,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
GNCKMC,MINI Call,3.2173,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
GNCKMP,MINI Put,13.0117,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
GPTKMA,MINI Call,2.2204,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
GPTKMP,MINI Put,3.9677,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
GPTKOA,MINI Call,2.3024,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
GPTKOB,MINI Call,2.5062,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
GPTKOP,MINI Put,3.9137,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
GPTKOQ,MINI Put,4.2006,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
GPTKRA,MINI Call,2.319,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,2.1,
GPTKRB,MINI Call,2.4114,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,2.1,
GPTKRP,MINI Put,4.1299,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1,
GPTKRQ,MINI Put,4.3022,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
GPTKRR,MINI Put,4.5151,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
GPTQRA,MINI Call,2.2104,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,2,
GPTSMA,Self Funding Instalments,10.0387,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
GPTSMW,Self Funding Instalments,17.3359,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
GPTSMY,Self Funding Instalments,19.2393,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
GPTSOA,Self Funding Instalments,14.6228,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
GPTSSU,Self Funding Instalments,2.50,29/06/2012,1.0,American,UBS,COR,08/12/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
GRYKOB,MINI Call,0.8782,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
GRYKOC,MINI Call,0.6181,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
GRYKOP,MINI Put,2.3006,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2011,10,
GRYKOQ,MINI Put,1.9005,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
HCXKRA,Index MINI Call,10023,31/12/2029,0.01,American,RBS PLC,LMS,12/08/2011,0.3,
HCXKRB,Index MINI Call,8608,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,2.5,
HCXKRC,Index MINI Call,8860,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,2.5,
HCXKRD,Index MINI Call,9272,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,2.5,
HCXKRE,Index MINI Call,9522,31/12/2029,0.01,American,RBS PLC,LMS,07/10/2011,2.5,
HCXKRF,Index MINI Call,9773,31/12/2029,0.01,American,RBS PLC,LMS,07/10/2011,2.5,
HCXKRP,Index MINI Put,12783,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,1,
HCXKRQ,Index MINI Put,12377,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,1,
HCXQRP,Index MINI Put,13486,31/12/2029,0.01,American,RBS PLC,LMS,25/10/2011,2,
HCXQRQ,Index MINI Put,12477,31/12/2029,0.01,American,RBS PLC,LMS,25/10/2011,2,
HCXQRR,Index MINI Put,13240,31/12/2029,0.01,American,RBS PLC,LMS,25/10/2011,2,
HCXQRS,Index MINI Put,13739,31/12/2029,0.01,American,RBS PLC,LMS,25/10/2011,2,
HCXQRT,Index MINI Put,12488,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,2.3,
HCXQRU,Index MINI Put,12682,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,2.3,
HCXQRV,Index MINI Put,12882,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,2.3,
HCXQRW,Index MINI Put,13181,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,2.2,
HHVSZC,Self Funding Instalments,0.7766,30/06/2017,1.0,American,RBS,LMS,10/08/2007,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
HSXKRA,Index MINI Call,16443,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,1,
HSXKRB,Index MINI Call,16742,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,1,
HSXKRC,Index MINI Call,17541,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,1,
HSXKRD,Index MINI Call,18543,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,1,
HSXKRE,Index MINI Call,16283,31/12/2029,0.01,American,RBS PLC,LMS,07/10/2011,1,
HSXKRF,Index MINI Call,16253,31/12/2029,0.01,American,RBS PLC,LMS,07/10/2011,1,
HSXKRG,Index MINI Call,16131,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,1,
HSXKRH,Index MINI Call,18042,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,1,
HSXKRI,Index MINI Call,16953,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,1,
HSXKRJ,Index MINI Call,16550,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,1,
HSXKRK,Index MINI Call,17040,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,1,
HSXKRP,Index MINI Put,24962,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,0.75,
HSXKRQ,Index MINI Put,22352,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,0.75,
HSXKRS,Index MINI Put,23781,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,1.4,
HSXKRT,Index MINI Put,22825,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,1.3,
HSXKZP,Index MINI Put,24830,31/12/2029,0.01,American,RBS,LMS,11/08/2010,0.4,
HSXQRP,Index MINI Put,23040,31/12/2029,0.01,American,RBS PLC,LMS,25/10/2011,0.5,
HSXQRQ,Index MINI Put,23719,31/12/2029,0.01,American,RBS PLC,LMS,25/10/2011,0.5,
HSXQRR,Index MINI Put,23461,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,1.25,
HSXQRS,Index MINI Put,23961,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,1.25,
HSXQRT,Index MINI Put,24360,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,1.2,
HVNIRQ,Instalment Regular Rolling,1.20,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
HVNIZZ,Instalment Regular Rolling,1.75,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
HVNKMA,MINI Call,1.3256,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
HVNKMP,MINI Put,3.2489,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
HVNKOA,MINI Call,1.4356,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
HVNKOB,MINI Call,1.1876,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
HVNKOP,MINI Put,2.6496,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
HVNKOQ,MINI Put,3.4477,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
HVNKRA,MINI Call,1.5208,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.95,
HVNKRB,MINI Call,1.6132,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.95,
HVNKRP,MINI Put,2.6975,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.95,
HVNKRQ,MINI Put,2.5013,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.95,
HVNKRR,MINI Put,2.6008,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.95,
HVNKZQ,MINI Put,3.4895,31/12/2029,1.0,American,RBS,LMS,08/07/2011,0.9,
HVNQRA,MINI Call,1.7081,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,1.2,
HVNSRW,Barrier SFI,1.3934,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
HVNSRX,Barrier SFI,0.88,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
HVNSZW,Barrier SFI,1.3934,04/02/2019,1.0,American,RBS,LMS,29/10/2010,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
HYGSRX,Barrier SFI,41.4616,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.25,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
I50SRX,Barrier SFI,12.9293,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.025,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAAIOM,Instalment Regular Rolling,23.50,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,1.5,
IAGIOF,Instalment Regular Normal,1.75,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
IAGIOI,Instalment High Geared Rolling,2.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
IAGIOL,Instalment High Geared Rolling,3.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
IAGIOO,Instalment Regular Rolling,2.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
IAGIRQ,Instalment Regular Rolling,1.70,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
IAGIZZ,Instalment Regular Rolling,2.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
IAGKMA,MINI Call,2.3417,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
IAGKMB,MINI Call,1.7642,31/12/2029,1.0,American,MACQUARIE,COR,10/01/2012,10,
IAGKMP,MINI Put,3.8788,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
IAGKMQ,MINI Put,4.602,31/12/2029,1.0,American,MACQUARIE,COR,19/01/2012,10,
IAGKOA,MINI Call,2.0252,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
IAGKOB,MINI Call,2.4705,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
IAGKOP,MINI Put,3.7936,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
IAGKOQ,MINI Put,3.5005,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
IAGKRA,MINI Call,2.444,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,1.7,
IAGKRB,MINI Call,2.5711,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,1.7,
IAGKRP,MINI Put,3.5018,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1.7,
IAGKRQ,MINI Put,3.6061,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.7,
IAGKRR,MINI Put,3.7479,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
IAGQRA,MINI Call,2.5276,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,1.9,
IAGSMA,Self Funding Instalments,2.003,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
IAGSMB,Self Funding Instalments,2.3505,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
IAGSMC,Self Funding Instalments,2.1523,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAGSMW,Self Funding Instalments,4.1009,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
IAGSMX,Self Funding Instalments,4.0905,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAGSMY,Self Funding Instalments,4.8623,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
IAGSOA,Self Funding Instalments,3.6945,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAGSOB,Self Funding Instalments,2.1506,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAGSOC,Self Funding Instalments,1.8275,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAGSOE,Self Funding Instalments,1.43,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAGSRT,Barrier SFI,2.0002,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAGSRX,Barrier SFI,1.338,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAGSSA,Self Funding Instalments,3.3091,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAGSSR,Self Funding Instalments,1.9294,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAGSWB,Self Funding Instalments,2.2457,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAGSWG,Self Funding Instalments,1.988,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAGSZA,Self Funding Instalments,2.3646,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAGSZB,Self Funding Instalments,2.9219,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAGSZX,Barrier SFI,2.0001,04/02/2019,1.0,American,RBS,LMS,22/01/2010,1.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IAUKOA,MINI Call,0.819,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
IAUKOB,MINI Call,0.5119,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
IEMIOM,Instalment Regular Rolling,23.50,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
IEMKMA,MINI Call,22.751,31/12/2029,1.0,American,MACQUARIE,COR,29/07/2011,1,
IEMSOD,Self Funding Instalments,28.6976,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IGOKOA,MINI Call,2.5341,31/12/2029,1.0,American,CITIWARRANTS,COR,13/09/2011,10,
IGOKOP,MINI Put,6.0009,31/12/2029,1.0,American,CITIWARRANTS,COR,13/09/2011,10,
IHDSRT,Barrier SFI,7.4026,06/08/2021,1.0,American,RBS PLC,LMS,11/11/2011,0.1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IHDSRX,Barrier SFI,5.7733,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IHDSRY,Barrier SFI,6.4064,06/08/2021,1.0,American,RBS PLC,LMS,20/09/2011,0.35,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IHDSZX,Barrier SFI,7.4236,04/02/2019,1.0,American,RBS,LMS,09/02/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IJRSOD,Self Funding Instalments,40.2703,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ILCIO2,Instalment Regular Rolling,9.00,07/11/2012,1.0,European,CITIWARRANTS,COR,07/11/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
ILCSRX,Barrier SFI,8.1229,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.04,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ILCSRY,Barrier SFI,9.0578,06/08/2021,1.0,American,RBS PLC,LMS,20/09/2011,0.25,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ILCSWG,Self Funding Instalments,10.6264,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ILCSWH,Self Funding Instalments,8.7333,30/06/2016,1.0,American,WESTPAC,COR,11/10/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ILCSWI,Self Funding Instalments,7.7333,30/06/2016,1.0,American,WESTPAC,COR,11/10/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ILUIOW,Instalment Regular Normal,8.00,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
ILUKMB,MINI Call,9.1849,31/12/2029,1.0,American,MACQUARIE,COR,15/08/2011,10,
ILUKMC,MINI Call,12.2053,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
ILUKMR,MINI Put,22.5043,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
ILUKMS,MINI Put,25.0016,31/12/2029,1.0,American,MACQUARIE,COR,08/02/2012,10,
ILUKOC,MINI Call,15.2413,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
ILUKOE,MINI Call,12.3878,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
ILUKOF,MINI Call,13.0836,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
ILUKOG,MINI Call,14.0346,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
ILUKOH,MINI Call,11.5284,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
ILUKOP,MINI Put,24.918,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
ILUKOR,MINI Put,23.0032,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
ILUKOS,MINI Put,26.5036,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
ILUKOT,MINI Put,29.004,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
ILUKRC,MINI Call,15.0449,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.2,
ILUKRD,MINI Call,10.1572,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.2,
ILUKRE,MINI Call,14.2784,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.1,
ILUKRF,MINI Call,15.4924,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.1,
ILUKRG,MINI Call,11.8075,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1.1,
ILUKRH,MINI Call,12.8351,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1.1,
ILUKRI,MINI Call,13.7313,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1.1,
ILUKRQ,MINI Put,23.0415,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1.2,
ILUKRS,MINI Put,21.5074,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.8,
ILUKRV,MINI Put,22.0072,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.75,
ILUKZA,MINI Call,10.0025,31/12/2029,1.0,American,RBS,LMS,24/05/2011,0.9,Cash Settlement Only (Non-Deliverable) 
IOFSSU,Self Funding Instalments,0.4403,29/06/2012,1.0,American,UBS,COR,08/12/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IOOIOM,Instalment Regular Rolling,32.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
IOZSRX,Barrier SFI,9.51,06/08/2021,1.0,American,RBS PLC,LMS,11/11/2011,0.013,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IOZSWG,Self Funding Instalments,12.3008,30/06/2016,1.0,American,WESTPAC,COR,02/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IPLIOW,Instalment Regular Normal,1.50,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
IPLKMA,MINI Call,2.6103,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
IPLKMB,MINI Call,2.118,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
IPLKMP,MINI Put,5.5946,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
IPLKMQ,MINI Put,7.9404,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
IPLKOA,MINI Call,2.27,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
IPLKOD,MINI Call,2.5384,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
IPLKOE,MINI Call,1.8045,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
IPLKOF,MINI Call,2.7367,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
IPLKOP,MINI Put,4.5832,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
IPLKOQ,MINI Put,4.0011,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
IPLKOR,MINI Put,5.4007,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
IPLKRB,MINI Call,2.2604,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,3.1,
IPLKRC,MINI Call,2.7357,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,3.1,
IPLKRD,MINI Call,2.6031,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,3,
IPLKRE,MINI Call,2.6751,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,3,
IPLKRP,MINI Put,4.002,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,3.1,
IPLKRR,MINI Put,3.8019,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,3.1,
IPLKRS,MINI Put,4.1798,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,3.1,
IPLSMC,Self Funding Instalments,1.8183,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IPLSOC,Self Funding Instalments,1.3618,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IPLSOE,Self Funding Instalments,1.718,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IPLSRX,Barrier SFI,1.6423,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IPLSWG,Self Funding Instalments,1.918,30/06/2016,1.0,American,WESTPAC,COR,27/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IPLSZB,Self Funding Instalments,1.3544,30/06/2016,1.0,American,RBS,LMS,10/10/2006,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IVVSOD,Self Funding Instalments,72.789,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
IXIIOM,Instalment Regular Rolling,32.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,1.5,
IXJIOM,Instalment Regular Rolling,27.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
J4AKRA,Index MINI Call,36469,31/12/2029,0.001,American,RBS PLC,LMS,19/08/2011,0.51,Please note that this MINI tracks the Accumulation Index
J4AKRP,Index MINI Put,57889,31/12/2029,0.001,American,RBS PLC,LMS,19/08/2011,0.45,Please note that this MINI tracks the Accumulation Index
J4AKRQ,Index MINI Put,59949,31/12/2029,0.001,American,RBS PLC,LMS,09/12/2011,0.35,Please note that this MINI tracks the Accumulation Index
JBHKMB,MINI Call,8.1051,31/12/2029,1.0,American,MACQUARIE,COR,01/12/2011,10,
JBHKOB,MINI Call,10.1985,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
JBHKOC,MINI Call,8.0893,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
JBHKOD,MINI Call,6.5839,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
JBHKOP,MINI Put,17.0023,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
JBHKRE,MINI Call,9.6243,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.29,
JBHKRF,MINI Call,9.1246,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.29,
JBHKRQ,MINI Put,15.6082,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.29,
JBHKRR,MINI Put,17.6035,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.29,
JBHKRS,MINI Put,16.6087,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.2,
JBHQRA,MINI Call,9.8183,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.29,
JBHQRB,MINI Call,8.8113,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.29,
JBHSMB,Self Funding Instalments,7.9034,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
JBHSRX,Barrier SFI,7.174,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.29,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
JHXKMA,MINI Call,4.326,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
JHXKMP,MINI Put,9.473,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
JHXKOA,MINI Call,4.4192,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
JHXKOB,MINI Call,5.7769,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
JHXKOQ,MINI Put,9.0057,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
JHXKOR,MINI Put,8.4735,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
JHXKRA,MINI Call,6.3189,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.47,
JHXKRB,MINI Call,5.3364,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.47,
JHXKRC,MINI Call,5.808,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.44,
JHXKRD,MINI Call,5.6832,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.44,
JHXKRE,MINI Call,5.1468,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.44,
JHXKRR,MINI Put,8.7204,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.3,
JHXQRP,MINI Put,8.5008,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,0.24,
JHXQRQ,MINI Put,9.0007,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,0.24,
KARKMA,MINI Call,2.5672,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
KARKMP,MINI Put,8.0136,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
KARKOE,MINI Call,3.5728,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
KARKOF,MINI Call,2.2793,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
KARKOG,MINI Call,3.0906,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
KARKOP,MINI Put,7.0133,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
KARKOQ,MINI Put,6.5096,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
KARKRA,MINI Call,3.6297,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.21,
KARKRB,MINI Call,4.012,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.21,
KARKRC,MINI Call,3.4522,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.21,
KARKRD,MINI Call,3.5555,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.29,
KARKRE,MINI Call,3.8104,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.29,
KARKRF,MINI Call,3.0415,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.29,
KARKRP,MINI Put,7.1223,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.21,
KARKRQ,MINI Put,7.503,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.21,
KARKRR,MINI Put,7.0126,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.21,
KARKRS,MINI Put,7.2533,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.15,
KCNKMB,MINI Call,3.0649,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
KCNKMC,MINI Call,4.1332,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
KCNKMP,MINI Put,10.0062,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
KCNKOB,MINI Call,4.6069,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
KCNKOC,MINI Call,5.5149,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
KCNKOQ,MINI Put,13.0082,31/12/2029,1.0,American,CITIWARRANTS,COR,29/07/2011,10,
KCNKOR,MINI Put,10.0159,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
KCNKRB,MINI Call,5.015,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.18,
KCNKRC,MINI Call,5.5165,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.19,
KCNKRD,MINI Call,6.018,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.19,
KCNKRE,MINI Call,4.7203,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.19,
KCNKRP,MINI Put,10.2519,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.17,
KCNKRQ,MINI Put,10.0018,13/02/2012,1.0,American,RBS PLC,LMS,17/10/2011,0.16,
LEIIRQ,Instalment Regular Rolling,11.00,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.31,
LEIKMA,MINI Call,18.5497,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
LEIKMQ,MINI Put,30.002,31/12/2029,1.0,American,MACQUARIE,COR,08/02/2012,10,
LEIKOA,MINI Call,18.2969,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
LEIKOB,MINI Call,13.7776,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
LEIKOC,MINI Call,16.0395,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
LEIKOQ,MINI Put,29.1523,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
LEIKOR,MINI Put,31.0025,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
LEIKOS,MINI Put,33.0045,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
LEIKRA,MINI Call,19.5584,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.3,
LEIKRB,MINI Call,15.2077,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.3,
LEIKRC,MINI Call,20.3056,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.3,
LEIKRD,MINI Call,17.3312,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.3,
LEIKZH,MINI Call,14.7414,31/12/2029,1.0,American,RBS,LMS,03/12/2008,1,
LEIQRP,MINI Put,35.0035,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,0.16,
LEIQRQ,MINI Put,36.0036,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,0.16,
LEISMA,Self Funding Instalments,32.3544,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
LEISMC,Self Funding Instalments,20.8134,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LEISMW,Self Funding Instalments,16.8868,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
LEISMX,Self Funding Instalments,8.8784,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security. The Loan Amount was amended from $11.00 to $10.75 on 10/3/06.
LEISOC,Self Funding Instalments,7.6182,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LEISOE,Self Funding Instalments,10.00,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LEISRT,Barrier SFI,6.652,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.31,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LEISRW,Barrier SFI,10.5527,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.31,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LEISRX,Barrier SFI,9.4142,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.3,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LEISWB,Self Funding Instalments,4.356,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LEISWC,Self Funding Instalments,22.4352,30/06/2016,1.0,European,WESTPAC,COR,08/08/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LEISWG,Self Funding Instalments,16.3541,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LEISWH,Self Funding Instalments,10.00,30/06/2016,1.0,American,WESTPAC,COR,11/10/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LEISZC,Self Funding Instalments,25.7259,30/06/2017,1.0,American,RBS,LMS,05/06/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LEISZW,Barrier SFI,10.5528,04/02/2019,1.0,American,RBS,LMS,30/06/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LEISZX,Barrier SFI,6.652,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCIOM,Instalment Regular Rolling,5.50,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
LLCIOO,Instalment Regular Rolling,4.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
LLCIRQ,Instalment Regular Rolling,4.25,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.54,
LLCIZZ,Instalment Regular Rolling,5.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
LLCKMA,MINI Call,5.0697,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
LLCKMP,MINI Put,10.6912,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
LLCKOB,MINI Call,4.7737,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
LLCKOC,MINI Call,5.6659,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
LLCKOP,MINI Put,10.0304,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
LLCKOQ,MINI Put,9.5026,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
LLCKRA,MINI Call,6.4099,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.53,
LLCKRB,MINI Call,6.2178,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.53,
LLCKRD,MINI Call,6.0998,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.53,
LLCKRP,MINI Put,9.8901,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.53,
LLCKRQ,MINI Put,9.0233,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.53,
LLCKRR,MINI Put,11.8939,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.53,
LLCMMI,Listed Protected Loan,9.2869,29/06/2012,1.0,American,MACQUARIE,COR,09/07/2008,10,MQ LPL with the following Annual Interest Dates: 30 Jun 2009; 30 Jun 2010; 30 Jun 2011 and 29 Jun 2012. To continue in a series of MQ LPLs after each Annual Interest Date; investors must pay; out of their own funds; the Annual Interest Amount
LLCQRP,MINI Put,9.4143,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.3,
LLCSMA,Self Funding Instalments,8.9909,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
LLCSMW,Self Funding Instalments,12.3763,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
LLCSMY,Self Funding Instalments,13.518,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
LLCSOA,Self Funding Instalments,12.1923,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSOB,Self Funding Instalments,4.289,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSOC,Self Funding Instalments,2.1185,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSOE,Self Funding Instalments,4.35,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSRT,Barrier SFI,1.8558,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.54,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSRU,Barrier SFI,4.8417,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.54,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSRV,Barrier SFI,6.2074,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.54,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSRW,Barrier SFI,3.3985,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.54,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSRX,Barrier SFI,3.742,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.53,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSSR,Self Funding Instalments,4.0496,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSST,Self Funding Instalments,5.6347,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSWB,Self Funding Instalments,6.702,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSWG,Self Funding Instalments,4.4833,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSZA,Self Funding Instalments,4.1234,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSZB,Self Funding Instalments,8.2672,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSZD,Self Funding Instalments,4.6546,28/06/2018,1.0,American,RBS,LMS,30/07/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSZU,Barrier SFI,4.8417,04/02/2019,1.0,American,RBS,LMS,17/03/2010,0.35,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSZV,Barrier SFI,6.2074,04/02/2019,1.0,American,RBS,LMS,08/10/2009,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSZW,Barrier SFI,3.3985,04/02/2019,1.0,American,RBS,LMS,30/06/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LLCSZX,Barrier SFI,1.8558,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LNCKMA,MINI Call,0.8161,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
LNCKMB,MINI Call,0.5039,31/12/2029,1.0,American,MACQUARIE,COR,10/01/2012,10,
LNCKMP,MINI Put,3.0044,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
LNCKOC,MINI Call,0.7337,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
LNCKOE,MINI Call,1.0025,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
LNCKRA,MINI Call,0.9027,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.4,
LNCKRB,MINI Call,1.003,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.4,
LQDSRX,Barrier SFI,55.6098,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.25,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
LYCKMB,MINI Call,0.6265,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
LYCKMD,MINI Call,1.0023,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
LYCKMP,MINI Put,2.3042,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
LYCKOE,MINI Call,0.5185,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
LYCKOF,MINI Call,0.6214,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
LYCKOG,MINI Call,0.8284,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
LYCKOI,MINI Call,1.1027,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
LYCKOJ,MINI Call,0.401,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
LYCKOR,MINI Put,2.0045,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
LYCKOT,MINI Put,2.5003,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
LYCKRB,MINI Call,0.6734,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,12.3,
LYCKRD,MINI Call,0.744,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,12.4,
LYCKRG,MINI Call,0.5576,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,5,
LYCKRQ,MINI Put,2.1003,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,5,
LYCKRR,MINI Put,2.2004,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,5,
LYCKRT,MINI Put,2.3004,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,7.5,
LYCQRA,MINI Call,0.9214,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,20,
LYCQRB,MINI Call,1.0416,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,18.5,
LYCQRP,MINI Put,2.6004,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,12.4,
MGRKMA,MINI Call,0.8509,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
MGRKMP,MINI Put,1.781,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
MGRKOA,MINI Call,0.8007,31/12/2029,1.0,American,CITIWARRANTS,COR,29/07/2011,10,
MGRKOC,MINI Call,1.0064,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
MGRKOP,MINI Put,1.7177,31/12/2029,1.0,American,CITIWARRANTS,COR,29/07/2011,10,
MGRKOQ,MINI Put,1.6004,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
MGRKRA,MINI Call,0.997,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,1,
MGRKRB,MINI Call,0.8596,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,3.9,
MGRKRP,MINI Put,1.5828,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,1,
MGRKRQ,MINI Put,1.7161,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,2,
MGRKRR,MINI Put,1.4933,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,2,
MGRQRA,MINI Call,0.9428,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,3.9,
MGRSMW,Self Funding Instalments,3.7426,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
MGRSOA,Self Funding Instalments,3.5164,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MGRSRT,Barrier SFI,0.5461,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MGRSRX,Barrier SFI,0.4294,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MGRSSU,Self Funding Instalments,0.93,29/06/2012,1.0,American,UBS,COR,08/12/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MGRSZB,Self Funding Instalments,2.5549,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MGRSZX,Barrier SFI,0.5461,04/02/2019,1.0,American,RBS,LMS,14/08/2009,4,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MGXKMC,MINI Call,0.7143,31/12/2029,1.0,American,MACQUARIE,COR,25/11/2011,10,
MGXKMP,MINI Put,2.3113,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
MGXKOB,MINI Call,1.1528,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
MGXKOC,MINI Call,0.9815,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
MGXKOP,MINI Put,2.2217,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
MINKMA,MINI Call,9.0307,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
MINKMP,MINI Put,15.01,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
MINKOA,MINI Call,7.7829,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
MINKOB,MINI Call,9.4232,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
MINKRA,MINI Call,10.03,31/12/2029,1.0,American,RBS PLC,LMS,29/08/2011,0.1,
MINKRB,MINI Call,9.2177,31/12/2029,1.0,American,RBS PLC,LMS,29/08/2011,0.1,
MINKRC,MINI Call,10.3257,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.13,
MINKRD,MINI Call,8.851,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.13,
MINKRE,MINI Call,9.4085,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.13,
MINKRF,MINI Call,9.0525,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.13,
MINKRP,MINI Put,15.2543,31/12/2029,1.0,American,RBS PLC,LMS,29/08/2011,0.1,
MINKRQ,MINI Put,16.0013,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.1,
MINKRR,MINI Put,15.0264,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.1,
MINKRS,MINI Put,16.25,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.1,
MLWSOA,Conditional Capital Protected.,0.00,12/03/2012,1.0,European,CITIWARRANTS,COR,10/09/2010,10,Unusual features:   Conditional Capital Protection
MLWSOB,Conditional Capital Protected.,0.00,12/03/2012,1.0,European,CITIWARRANTS,COR,10/09/2010,10,Unusual features:   Conditional Capital Protection
MLWSOC,Conditional Capital Protected.,0.00,12/03/2012,1.0,European,CITIWARRANTS,COR,10/09/2010,10,Unusual features:   Conditional Capital Protection
MMLKOB,MINI Call,3.3451,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
MMLKOP,MINI Put,8.5023,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
MNDKMA,MINI Call,16.0545,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
MNDKOA,MINI Call,14.5202,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
MNDKOP,MINI Put,27.08,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
MNDKRA,MINI Call,17.6445,31/12/2029,1.0,American,RBS PLC,LMS,29/08/2011,0.07,
MNDKRB,MINI Call,15.4562,31/12/2029,1.0,American,RBS PLC,LMS,29/08/2011,0.07,
MNDKRC,MINI Call,18.5554,31/12/2029,1.0,American,RBS PLC,LMS,29/08/2011,0.07,
MNDKRD,MINI Call,17.5106,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.09,
MNDKRE,MINI Call,19.5584,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.09,
MNDKRF,MINI Call,17.2913,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.09,
MNDKRQ,MINI Put,26.0073,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.05,
MNDKRR,MINI Put,26.5061,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.05,
MQGIO1,Instalment Regular Rolling,18.00,11/05/2012,1.0,European,CITIWARRANTS,COR,16/05/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
MQGIOC,Instalment Regular Normal,17.50,28/06/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
MQGIOE,Instalment Regular Normal,20.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
MQGIOI,Instalment High Geared Rolling,19.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
MQGIOL,Instalment High Geared Rolling,30.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
MQGIOO,Instalment Regular Rolling,14.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
MQGIOU,Instalment Regular Normal,22.00,29/03/2012,1.0,American,CITIWARRANTS,COR,08/04/2011,10,
MQGIOW,Instalment Regular Normal,11.00,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
MQGIOZ,Instalment Regular Normal,14.00,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
MQGIRA,Instalment Regular Normal,13.00,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.5,
MQGIRQ,Instalment Regular Rolling,12.90,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.67,
MQGIRZ,Instalment Regular Normal,20.00,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.5,
MQGIZJ,Instalment High Geared,26.07,29/03/2012,1.0,American,RBS,LMS,08/06/2011,0.5,
MQGIZR,Instalment Regular Rolling,19.50,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
MQGIZZ,Instalment Regular Rolling,19.50,03/12/2012,1.0,American,RBS,ADR,05/11/2007,1,
MQGKOC,MINI Call,17.0093,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
MQGKOF,MINI Call,17.6886,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
MQGKOH,MINI Call,15.9069,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
MQGKOI,MINI Call,19.1222,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
MQGKOJ,MINI Call,20.1286,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
MQGKOQ,MINI Put,30.4715,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
MQGKOS,MINI Put,32.4303,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
MQGKOU,MINI Put,29.5301,10/02/2012,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
MQGKOZ,MINI Put,34.5088,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
MQGKRA,MINI Call,16.0666,31/12/2029,1.0,American,RBS PLC,LMS,10/08/2011,0.57,
MQGKRB,MINI Call,18.97,31/12/2029,1.0,American,RBS PLC,LMS,10/08/2011,0.57,
MQGKRF,MINI Call,18.2123,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.57,
MQGKRI,MINI Call,15.3829,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.66,
MQGKRQ,MINI Put,30.0367,13/02/2012,1.0,American,RBS PLC,LMS,25/08/2011,0.57,
MQGKRR,MINI Put,34.0034,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.57,
MQGKRS,MINI Put,31.0087,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.57,
MQGKRV,MINI Put,29.4318,10/02/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.57,
MQGKZR,MINI Put,75.4105,31/12/2029,1.0,American,RBS,LMS,05/11/2007,5,
MQGKZU,MINI Put,47.7057,31/12/2029,1.0,American,RBS,LMS,08/07/2010,0.4,
MQGLOA,MINI Call,19.0042,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
MQGLOB,MINI Call,15.8983,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
MQGLOC,MINI Call,21.0012,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
MQGLOP,MINI Put,32.4303,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
MQGLOR,MINI Put,29.4321,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
MQGQRA,MINI Call,19.8344,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.66,
MQGQRB,MINI Call,20.3427,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.66,
MQGQRC,MINI Call,20.8409,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.66,
MQGQRD,MINI Call,21.5644,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.66,
MQGQRE,MINI Call,19.263,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.66,
MQGQRF,MINI Call,19.4855,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.66,
MQGQRG,MINI Call,22.5674,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.66,
MQGQRH,MINI Call,22.0329,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,0.65,
MQGQRI,MINI Call,21.0815,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,0.7,
MQGQRP,MINI Put,31.5021,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.4,
MQGQRQ,MINI Put,32.0021,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.4,
MQGQRR,MINI Put,33.0022,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
MQGQRS,MINI Put,33.0852,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.4,
MQGSOA,Self Funding Instalments,56.0925,28/06/2012,1.0,American,CITIWARRANTS,COR,05/11/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSOB,Self Funding Instalments,25.1106,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSOC,Self Funding Instalments,10.1451,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSOD,Self Funding Instalments,31.7974,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSOE,Self Funding Instalments,11.85,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSOF,Self Funding Instalments,14.85,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSRT,Barrier SFI,10.7984,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.67,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSRW,Barrier SFI,14.7157,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.67,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSRX,Barrier SFI,10.4767,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSSA,Self Funding Instalments,49.0628,30/06/2014,1.0,American,UBS,COR,05/11/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSSB,Self Funding Instalments,34.7344,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSSR,Self Funding Instalments,18.0966,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSWB,Self Funding Instalments,34.6874,30/06/2016,1.0,European,WESTPAC,COR,05/11/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSWG,Self Funding Instalments,19.8225,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSWH,Self Funding Instalments,11.35,30/06/2016,1.0,American,WESTPAC,COR,11/10/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSZA,Self Funding Instalments,18.4993,30/06/2015,1.0,American,RBS,ADR,05/11/2007,0.25,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSZB,Self Funding Instalments,41.8704,30/06/2016,1.0,American,RBS,LMS,05/11/2007,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSZC,Self Funding Instalments,37.8403,30/06/2017,1.0,American,RBS,LMS,05/05/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSZD,Self Funding Instalments,28.5567,28/06/2018,1.0,American,RBS,LMS,30/07/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSZW,Barrier SFI,14.7157,04/02/2019,1.0,American,RBS,LMS,05/03/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGSZX,Barrier SFI,10.7984,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MQGVOA,Equity Call,22.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
MQGVOB,Equity Call,25.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
MQGVOC,Equity Call,28.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
MQGVOP,Equity Put,25.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
MQGVOQ,Equity Put,22.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
MQGVOR,Equity Put,19.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
MQGVRI,Equity Call,25.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.45,
MQGVRJ,Equity Call,24.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.45,
MQGVRK,Equity Call,27.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.45,
MQGVRL,Equity Call,26.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.45,
MQGVRP,Equity Put,19.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.6,
MQGVRQ,Equity Put,22.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
MQGVRX,Equity Put,24.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.5,
MQGVRZ,Equity Put,22.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.45,
MQGWOF,Equity Call,21.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
MQGWOG,Equity Call,24.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
MQGWOH,Equity Call,27.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
MQGWOS,Equity Put,24.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
MQGWOT,Equity Put,21.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
MQGWOU,Equity Put,18.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
MQGWRA,Equity Call,25.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.45,
MQGWRB,Equity Call,26.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.45,
MQGWRP,Equity Put,23.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.5,
MQGWRQ,Equity Put,22.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.5,
MQGXOA,Barrier Call.,19.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
MQGXOI,Barrier Call.,22.50,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
MQGXOJ,Barrier Call.,21.50,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
MQGXOK,Barrier Call.,21.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
MQGXOS,Barrier Put.,29.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
MQGXOT,Barrier Put.,30.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
MQGXOU,Barrier Put.,27.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
MQGXOW,Barrier Put.,28.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
MSBKMA,MINI Call,4.0837,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
MSBKMB,MINI Call,5.0414,31/12/2029,1.0,American,MACQUARIE,COR,10/01/2012,10,
MSBKMP,MINI Put,11.5166,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
MSBKOB,MINI Call,4.9742,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
MSBKOD,MINI Call,4.0761,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
MSBKOQ,MINI Put,12.027,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
MSBKOR,MINI Put,8.5012,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
MSBKRC,MINI Call,5.093,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.19,
MSBKRD,MINI Call,4.6585,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.19,
MSBKRE,MINI Call,4.9678,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.19,
MSBKRP,MINI Put,9.0046,31/12/2029,1.0,American,RBS PLC,LMS,29/08/2011,0.1,
MSBKRR,MINI Put,10.5177,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.1,
MSBKRS,MINI Put,9.50,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.1,
MSBKRT,MINI Put,10.00,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.1,
MTSIOI,Instalment High Geared Rolling,3.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
MTSIOL,Instalment High Geared Rolling,3.50,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
MTSIOO,Instalment Regular Rolling,2.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
MTSJR1,Barrier Instalment,2.5996,22/02/2012,1.0,American,RBS PLC,LMS,22/08/2011,0.75,
MTSKOA,MINI Call,3.0625,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
MTSKOP,MINI Put,5.4138,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
MTSKRA,MINI Call,3.1651,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.75,
MTSKRB,MINI Call,3.2909,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.75,
MTSKRC,MINI Call,3.5068,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1,
MTSKRP,MINI Put,4.8975,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.7,
MTSKRQ,MINI Put,5.3027,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.65,
MTSKRR,MINI Put,5.1026,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.7,
MTSSRT,Barrier SFI,1.7691,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MTSSRX,Barrier SFI,1.7016,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.75,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MTSSWD,Self Funding Instalments,2.1949,30/06/2016,1.0,European,WESTPAC,COR,29/03/2007,10,
MTSSZX,Barrier SFI,1.7691,04/02/2019,1.0,American,RBS,LMS,05/05/2010,0.943,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MYRIOM,Instalment Regular Rolling,2.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
MYRJR2,Barrier Instalment,1.4438,24/07/2012,1.0,American,RBS PLC,LMS,02/02/2012,1.7,
MYRKMA,MINI Call,1.6565,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
MYRKMB,MINI Call,1.1211,31/12/2029,1.0,American,MACQUARIE,COR,01/12/2011,10,
MYRKMP,MINI Put,4.0095,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
MYRKOB,MINI Call,1.6136,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
MYRKOC,MINI Call,1.1784,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
MYRKOP,MINI Put,3.403,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
MYRKOQ,MINI Put,2.8004,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
MYRKRA,MINI Call,1.5196,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,1.5,
MYRKRB,MINI Call,1.724,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.5,
MYRKRC,MINI Call,1.6222,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.5,
MYRKRP,MINI Put,2.7511,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1.5,
MYRKRR,MINI Put,3.3975,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,1.5,
MYRKZA,MINI Call,1.5538,31/12/2029,1.0,American,RBS,LMS,08/07/2011,1,
MYRQRP,MINI Put,3.0414,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,1,
MYRQRQ,MINI Put,2.5412,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,1,
MYRSOE,Self Funding Instalments,1.135,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MYRSRT,Barrier SFI,1.6497,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MYRSRW,Barrier SFI,1.0488,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MYRSRX,Barrier SFI,0.864,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MYRSZW,Barrier SFI,1.0487,28/12/2017,1.0,American,RBS,LMS,20/06/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
MYRSZX,Barrier SFI,1.6497,04/02/2019,1.0,American,RBS,LMS,16/03/2010,1.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABEEA,Endowment,17.9702,15/02/2012,1.0,American,CHALLENGER,COR,22/08/2001,0.75,
NABIO1,Instalment Regular Rolling,12.00,11/05/2012,1.0,European,CITIWARRANTS,COR,16/05/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
NABIO2,Instalment Regular Rolling,12.00,07/11/2012,1.0,European,CITIWARRANTS,COR,07/11/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
NABIOE,Instalment Regular Normal,15.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
NABIOF,Instalment Regular Normal,20.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
NABIOI,Instalment High Geared Rolling,20.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
NABIOL,Instalment High Geared Rolling,21.50,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
NABIOO,Instalment Regular Rolling,16.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
NABIOU,Instalment Regular Normal,15.50,29/03/2012,1.0,American,CITIWARRANTS,COR,08/04/2011,10,
NABIOW,Instalment Regular Normal,11.00,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
NABIOZ,Instalment Regular Normal,14.00,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
NABIRA,Instalment Regular Normal,12.00,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,2,
NABIRQ,Instalment Regular Rolling,13.80,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
NABIRZ,Instalment Regular Normal,18.00,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,2,
NABISM,Instalment Regular Rolling,27.698,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
NABISN,Instalment Regular Rolling,27.137,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
NABIZJ,Instalment High Geared,20.25,29/03/2012,1.0,American,RBS,LMS,08/06/2011,1,
NABIZR,Instalment Regular Rolling,15.00,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
NABIZW,Instalment Regular Rolling,15.00,03/12/2012,1.0,American,RBS,LMS,12/03/2008,5,
NABIZZ,Instalment Regular Rolling,15.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
NABJR1,Barrier Instalment,15.6611,22/02/2012,1.0,American,RBS PLC,LMS,22/08/2011,0.9,
NABKMC,MINI Call,18.5269,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
NABKMD,MINI Call,12.0515,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
NABKME,MINI Call,15.7601,31/12/2029,1.0,American,MACQUARIE,COR,15/08/2011,10,
NABKMG,MINI Call,13.5721,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
NABKMH,MINI Call,20.879,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
NABKMQ,MINI Put,32.2769,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
NABKMR,MINI Put,30.1994,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
NABKMS,MINI Put,28.0416,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
NABKMT,MINI Put,34.0401,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
NABKMU,MINI Put,36.1449,31/12/2029,1.0,American,MACQUARIE,COR,01/12/2011,10,
NABKOB,MINI Call,17.8065,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
NABKOD,MINI Call,14.8519,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
NABKOE,MINI Call,20.7799,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
NABKOF,MINI Call,18.7998,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
NABKOG,MINI Call,16.7031,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
NABKOH,MINI Call,21.3867,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
NABKOQ,MINI Put,29.7365,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
NABKOR,MINI Put,27.2657,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
NABKOS,MINI Put,31.1791,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
NABKOT,MINI Put,28.1925,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
NABKOV,MINI Put,26.4188,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
NABKRA,MINI Call,17.9292,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,1,
NABKRB,MINI Call,18.975,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,1,
NABKRC,MINI Call,20.6445,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
NABKRD,MINI Call,15.7716,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
NABKRF,MINI Call,18.4781,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,1,
NABKRG,MINI Call,19.9747,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
NABKRH,MINI Call,21.0023,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
NABKRI,MINI Call,20.1347,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
NABKRJ,MINI Call,20.4105,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
NABKRK,MINI Call,21.3594,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
NABKRL,MINI Call,21.8404,10/02/2012,1.0,American,RBS PLC,LMS,09/12/2011,1,
NABKRM,MINI Call,18.2492,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
NABKRO,MINI Call,17.4888,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
NABKRP,MINI Put,27.2466,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.9,
NABKRU,MINI Put,28.1842,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.75,
NABKRW,MINI Put,27.43,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.9,
NABKRX,MINI Put,27.6932,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.9,
NABKRY,MINI Put,26.538,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.9,
NABKRZ,MINI Put,26.7701,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.9,
NABKZL,MINI Call,12.8418,31/12/2029,1.0,American,RBS,LMS,19/11/2008,1,
NABKZN,MINI Call,16.6223,31/12/2029,1.0,American,RBS,LMS,12/04/2011,1,
NABKZP,MINI Put,35.3097,31/12/2029,1.0,American,RBS,LMS,26/07/2007,5,
NABKZR,MINI Put,32.2195,31/12/2029,1.0,American,RBS,LMS,08/10/2009,1,
NABLOA,MINI Call,19.8044,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NABLOB,MINI Call,17.7338,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NABLOC,MINI Call,21.7981,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NABLOD,MINI Call,22.6726,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NABLOP,MINI Put,28.1734,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NABLOQ,MINI Put,26.1934,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NABLOR,MINI Put,28.1989,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NABLOS,MINI Put,25.0106,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NABMMI,Listed Protected Loan,26.99,29/06/2012,1.0,American,MACQUARIE,COR,09/07/2008,10,MQ LPL with the following Annual Interest Dates: 30 Jun 2009; 30 Jun 2010; 30 Jun 2011 and 29 Jun 2012. To continue in a series of MQ LPLs after each Annual Interest Date; investors must pay; out of their own funds; the Annual Interest Amount
NABQRP,MINI Put,27.0204,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.9,
NABQRQ,MINI Put,28.5221,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.9,
NABQRR,MINI Put,26.2721,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.6,
NABQRS,MINI Put,25.8132,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.9,
NABQRT,MINI Put,26.2134,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.9,
NABQRU,MINI Put,26.052,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.6,
NABSMA,Self Funding Instalments,19.8262,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
NABSMB,Self Funding Instalments,19.8262,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
NABSMC,Self Funding Instalments,13.0973,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSMW,Self Funding Instalments,23.9461,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
NABSMX,Self Funding Instalments,21.3322,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSMY,Self Funding Instalments,26.992,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
NABSMZ,Self Funding Instalments,14.2628,28/06/2013,1.0,American,MACQUARIE,COR,15/05/2008,10,
NABSOA,Self Funding Instalments,23.0157,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSOB,Self Funding Instalments,12.8419,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSOC,Self Funding Instalments,6.3247,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSOD,Self Funding Instalments,15.4966,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSOE,Self Funding Instalments,10.62,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSOF,Self Funding Instalments,13.12,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSRT,Barrier SFI,7.6384,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSRW,Barrier SFI,12.406,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSRX,Barrier SFI,9.9162,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSSA,Self Funding Instalments,20.6491,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSSB,Self Funding Instalments,15.1484,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSSC,Capped Instalment,25.50,29/06/2012,1.0,European,UBS,COR,27/06/2011,10,
NABSSR,Self Funding Instalments,6.4698,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSSS,Self Funding Instalments,13.9117,29/06/2012,1.0,American,UBS,COR,09/11/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSST,Self Funding Instalments,18.4479,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSWB,Self Funding Instalments,12.3876,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSWC,Self Funding Instalments,18.8352,30/06/2016,1.0,European,WESTPAC,COR,25/09/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying.
NABSWD,Self Funding Instalments,28.8895,30/06/2016,1.0,European,WESTPAC,COR,29/03/2007,10,
NABSWG,Self Funding Instalments,12.2224,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSWM,Self Funding Instalments,7.8368,30/06/2015,1.0,European,WESTPAC,COR,16/12/2004,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSZA,Self Funding Instalments,11.2303,30/06/2015,1.0,American,RBS,ADR,08/06/2005,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSZB,Self Funding Instalments,19.813,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSZD,Self Funding Instalments,11.922,28/06/2018,1.0,American,RBS,LMS,30/07/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSZW,Barrier SFI,12.406,04/02/2019,1.0,American,RBS,LMS,14/08/2009,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABSZX,Barrier SFI,7.6384,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NABVMA,Equity Call,26.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
NABVMB,Equity Call,29.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
NABVMP,Equity Put,22.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
NABVMQ,Equity Put,19.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
NABVOA,Equity Call,23.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
NABVOB,Equity Call,25.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
NABVOC,Equity Call,27.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
NABVOK,Equity Call,29.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
NABVOP,Equity Put,26.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
NABVOQ,Equity Put,24.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
NABVOR,Equity Put,22.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
NABVOS,Equity Put,20.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
NABVRI,Equity Call,25.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
NABVRJ,Equity Call,24.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
NABVRK,Equity Call,27.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.9,
NABVRL,Equity Call,29.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.9,
NABVRP,Equity Put,24.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
NABVRQ,Equity Put,22.50,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.9,
NABVRX,Equity Put,19.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
NABVRY,Equity Put,22.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
NABWOD,Equity Call,23.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
NABWOE,Equity Call,25.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
NABWOF,Equity Call,27.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
NABWOG,Equity Call,29.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
NABWOS,Equity Put,25.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
NABWOT,Equity Put,23.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
NABWOU,Equity Put,21.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
NABWOZ,Equity Put,19.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
NABWRA,Equity Call,24.50,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,1,
NABWRB,Equity Call,25.50,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,1,
NABWRP,Equity Put,22.50,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,1,
NABWRQ,Equity Put,21.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,1,
NABWSA,Equity Call,0.0001,25/03/2020,1.0,American,UBS,COR,10/06/2010,30,
NABXOA,Barrier Call.,22.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
NABXOB,Barrier Call.,21.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
NABXOC,Barrier Call.,20.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
NABXOP,Barrier Put.,27.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
NABXOQ,Barrier Put.,29.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
NABXOR,Barrier Put.,25.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
NABXOT,Barrier Put.,24.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
NCMIO1,Instalment Regular Rolling,17.796,11/05/2012,1.0,European,CITIWARRANTS,COR,16/05/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
NCMIOC,Instalment Regular Normal,28.00,28/06/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
NCMIOI,Instalment High Geared Rolling,29.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
NCMIOM,Instalment Regular Rolling,24.796,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
NCMIOO,Instalment Regular Rolling,22.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
NCMIOW,Instalment Regular Normal,19.794,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
NCMIOZ,Instalment Regular Normal,21.00,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
NCMIRA,Instalment Regular Normal,19.80,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,1,
NCMIRZ,Instalment Regular Normal,29.80,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,1,
NCMISM,Instalment Regular Rolling,40.6024,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
NCMISN,Instalment Regular Rolling,36.9394,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
NCMIZZ,Instalment Regular Rolling,23.30,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
NCMKMC,MINI Call,26.0011,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
NCMKME,MINI Call,27.5533,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
NCMKMF,MINI Call,23.573,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
NCMKMG,MINI Call,28.7247,31/12/2029,1.0,American,MACQUARIE,COR,10/01/2012,10,
NCMKMQ,MINI Put,40.1507,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
NCMKMR,MINI Put,50.5867,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
NCMKMS,MINI Put,44.9131,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
NCMKOB,MINI Call,25.1228,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
NCMKOF,MINI Call,26.4947,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
NCMKOH,MINI Call,27.6768,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
NCMKOP,MINI Put,39.5292,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
NCMKOR,MINI Put,44.9872,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
NCMKOS,MINI Put,41.9069,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
NCMKRA,MINI Call,20.3174,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.8,
NCMKRC,MINI Call,27.2513,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.75,
NCMKRD,MINI Call,29.0869,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.8,
NCMKRH,MINI Call,25.6769,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.85,
NCMKRJ,MINI Call,26.7121,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.85,
NCMKRK,MINI Call,30.40,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.85,
NCMKRM,MINI Call,26.4121,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.85,
NCMKRP,MINI Put,43.3738,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.4,
NCMKRR,MINI Put,49.7719,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.5,
NCMKRS,MINI Put,40.021,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.5,
NCMKRT,MINI Put,41.8761,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.475,
NCMKRU,MINI Put,41.8703,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.5,
NCMKRV,MINI Put,42.377,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
NCMKRW,MINI Put,43.8736,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
NCMKRX,MINI Put,39.0205,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
NCMKRY,MINI Put,40.3086,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
NCMKRZ,MINI Put,42.8779,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
NCMKZF,MINI Call,19.2111,31/12/2029,1.0,American,RBS,LMS,17/09/2008,2,Cash Settlement Only (Non-Deliverable) 
NCMLOD,MINI Call,30.2302,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NCMLOE,MINI Call,28.2148,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NCMLOF,MINI Call,26.1995,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NCMLOP,MINI Put,41.9161,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NCMLOQ,MINI Put,39.8964,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NCMLOR,MINI Put,37.0127,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NCMLOS,MINI Put,35.0149,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
NCMQRA,MINI Call,28.0419,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,0.85,
NCMQRP,MINI Put,41.0361,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.5,
NCMQRQ,MINI Put,39.5091,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.6,
NCMQRS,MINI Put,40.5093,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.6,
NCMSMA,Self Funding Instalments,25.2832,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
NCMSOB,Self Funding Instalments,18.336,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NCMSOE,Self Funding Instalments,17.595,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NCMSRT,Barrier SFI,18.4569,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NCMSSB,Self Funding Instalments,26.0449,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NCMSSR,Self Funding Instalments,23.3708,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NCMSWG,Self Funding Instalments,19.9648,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NCMSZX,Barrier SFI,18.457,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NCMVOG,Equity Call,35.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
NCMVOH,Equity Call,40.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
NCMVOI,Equity Call,45.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
NCMVOP,Equity Put,42.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
NCMVOQ,Equity Put,37.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
NCMVOR,Equity Put,32.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
NCMVRK,Equity Call,36.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.3,
NCMVRL,Equity Call,39.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.3,
NCMVRM,Equity Call,34.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.3,
NCMVRN,Equity Call,32.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.3,
NCMVRP,Equity Put,29.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.4,
NCMVRQ,Equity Put,32.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.4,
NCMVRR,Equity Put,31.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.3,
NCMVRZ,Equity Put,39.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,0.3,
NCMWOA,Equity Call,30.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
NCMWOB,Equity Call,36.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
NCMWOE,Equity Call,42.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
NCMWOP,Equity Put,33.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
NCMWOQ,Equity Put,31.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
NCMWOT,Equity Put,29.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
NCMWRA,Equity Call,32.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.4,
NCMWRB,Equity Call,33.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.35,
NCMWRP,Equity Put,30.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.4,
NCMWRQ,Equity Put,28.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,0.4,
NCMXOB,Barrier Call.,30.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
NCMXOJ,Barrier Call.,30.50,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
NCMXOK,Barrier Call.,31.50,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
NCMXOR,Barrier Put.,36.50,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
NCMXOU,Barrier Put.,38.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
NCMXOV,Barrier Put.,35.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
NDXKOA,Index MINI Call,2036,31/12/2029,0.01,American,CITIWARRANTS,COR,26/07/2011,10,
NDXKOB,Index MINI Call,1782,31/12/2029,0.01,American,CITIWARRANTS,COR,26/07/2011,10,
NDXKOC,Index MINI Call,1884,31/12/2029,0.01,American,CITIWARRANTS,COR,24/10/2011,10,
NDXKOP,Index MINI Put,2693,14/02/2012,0.01,American,CITIWARRANTS,COR,26/07/2011,10,
NDXKOS,Index MINI Put,2748,31/12/2029,0.01,American,CITIWARRANTS,COR,18/01/2012,10,
NDXKOT,Index MINI Put,2799,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2012,10,
NDXKOU,Index MINI Put,2849,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2012,10,
NDXKRA,Index MINI Call,1967,31/12/2029,0.01,American,RBS PLC,LMS,12/08/2011,2,
NDXKRB,Index MINI Call,2305,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,2,
NDXKRC,Index MINI Call,1940,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,2,
NDXKRD,Index MINI Call,2255,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,2,
NDXKRE,Index MINI Call,1917,31/12/2029,0.01,American,RBS PLC,LMS,14/09/2011,2,
NDXKRF,Index MINI Call,2205,31/12/2029,0.01,American,RBS PLC,LMS,14/09/2011,2,
NDXKRG,Index MINI Call,2033,31/12/2029,0.01,American,RBS PLC,LMS,07/10/2011,2,
NDXKRH,Index MINI Call,2091,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,1.5,
NDXKRI,Index MINI Call,2016,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,1.5,
NDXKRJ,Index MINI Call,2118,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,1.5,
NDXKRQ,Index MINI Put,2794,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,1,
NDXKRW,Index MINI Put,2850,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,1,
NDXQRQ,Index MINI Put,2894,31/12/2029,0.01,American,RBS PLC,LMS,25/10/2011,1.5,
NDXQRR,Index MINI Put,2895,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,1.3,
NDXQRS,Index MINI Put,2995,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,1.2,
NHCKOA,MINI Call,4.3081,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
NHCKOC,MINI Call,4.0099,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
NHCKOP,MINI Put,7.201,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
NKXKOA,Index MINI Call,7831,31/12/2029,0.1,American,CITIWARRANTS,COR,26/07/2011,10,
NKXKOB,Index MINI Call,7099,31/12/2029,0.1,American,CITIWARRANTS,COR,26/07/2011,10,
NKXKOC,Index MINI Call,7511,31/12/2029,0.1,American,CITIWARRANTS,COR,10/08/2011,10,
NKXKOP,Index MINI Put,10647,31/12/2029,0.1,American,CITIWARRANTS,COR,26/07/2011,10,
NKXKOQ,Index MINI Put,13083,31/12/2029,0.1,American,CITIWARRANTS,COR,26/07/2011,10,
NKXKOR,Index MINI Put,11496,31/12/2029,0.1,American,CITIWARRANTS,COR,10/02/2012,10,
NKXKRA,Index MINI Call,7272,31/12/2029,0.1,American,RBS PLC,LMS,17/08/2011,3,
NKXKRB,Index MINI Call,8199,31/12/2029,0.1,American,RBS PLC,LMS,17/08/2011,3,
NKXKRC,Index MINI Call,7360,31/12/2029,0.1,American,RBS PLC,LMS,29/08/2011,3,
NKXKRD,Index MINI Call,7650,31/12/2029,0.1,American,RBS PLC,LMS,14/09/2011,3,
NKXKRE,Index MINI Call,7171,31/12/2029,0.1,American,RBS PLC,LMS,14/09/2011,3,
NKXKRF,Index MINI Call,7584,31/12/2029,0.1,American,RBS PLC,LMS,07/10/2011,3,
NKXKRG,Index MINI Call,7480,31/12/2029,0.1,American,RBS PLC,LMS,07/10/2011,3,
NKXKRH,Index MINI Call,7872,31/12/2029,0.1,American,RBS PLC,LMS,09/12/2011,3,
NKXKRI,Index MINI Call,8079,31/12/2029,0.1,American,RBS PLC,LMS,09/12/2011,3,
NKXKRJ,Index MINI Call,7763,31/12/2029,0.1,American,RBS PLC,LMS,09/12/2011,3,
NKXKRK,Index MINI Call,7979,31/12/2029,0.1,American,RBS PLC,LMS,09/12/2011,3,
NKXKRP,Index MINI Put,9573,31/12/2029,0.1,American,RBS PLC,LMS,17/08/2011,2,
NKXKRQ,Index MINI Put,9728,31/12/2029,0.1,American,RBS PLC,LMS,17/08/2011,2,
NKXKRR,Index MINI Put,10292,31/12/2029,0.1,American,RBS PLC,LMS,14/09/2011,2,
NKXKRS,Index MINI Put,10012,31/12/2029,0.1,American,RBS PLC,LMS,09/12/2011,3,
NKXKRT,Index MINI Put,10112,31/12/2029,0.1,American,RBS PLC,LMS,09/12/2011,3,
NKXKZB,Index MINI Call,7746,31/12/2029,0.1,American,RBS,LMS,18/03/2011,1,
NKXQRP,Index MINI Put,9833,31/12/2029,0.1,American,RBS PLC,LMS,25/10/2011,3,
NKXQRQ,Index MINI Put,10283,31/12/2029,0.1,American,RBS PLC,LMS,01/02/2012,2.8,
NKXQRR,Index MINI Put,10486,31/12/2029,0.1,American,RBS PLC,LMS,01/02/2012,2.8,
NUFKOA,MINI Call,3.5094,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
NUFKOB,MINI Call,3.0906,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
NUFKOP,MINI Put,6.0008,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
NUFKOQ,MINI Put,7.0158,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
NWSIOI,Instalment High Geared Rolling,14.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
NWSIOO,Instalment Regular Rolling,10.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
NWSIRQ,Instalment Regular Rolling,9.00,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.98,
NWSISN,Instalment Regular Rolling,18.931,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
NWSKMA,MINI Call,8.8074,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
NWSKMB,MINI Call,10.6749,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
NWSKMC,MINI Call,13.6762,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
NWSKMP,MINI Put,22.6263,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
NWSKMQ,MINI Put,25.0488,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
NWSKMR,MINI Put,24.018,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
NWSKOA,MINI Call,12.0772,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
NWSKOB,MINI Call,14.7945,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
NWSKOR,MINI Put,23.0164,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
NWSKRA,MINI Call,14.8502,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.72,
NWSKRB,MINI Call,15.3587,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.72,
NWSKRC,MINI Call,15.6639,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.72,
NWSKRD,MINI Call,15.746,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,1,
NWSKRE,MINI Call,14.493,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1,
NWSKRQ,MINI Put,23.0117,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.72,
NWSKRR,MINI Put,22.0754,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.72,
NWSKRS,MINI Put,21.5085,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.7,
NWSKZI,MINI Call,9.3475,31/12/2029,1.0,American,RBS,LMS,26/11/2008,1,
NWSSMA,Self Funding Instalments,14.6317,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
NWSSOC,Self Funding Instalments,7.2831,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NWSSRT,Barrier SFI,9.5767,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.98,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NWSSRW,Barrier SFI,6.7401,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.98,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NWSSRX,Barrier SFI,7.2218,06/08/2021,1.0,American,RBS PLC,LMS,25/08/2011,0.7,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NWSSWG,Self Funding Instalments,9.0139,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NWSSZW,Barrier SFI,6.74,28/12/2017,1.0,American,RBS,LMS,20/06/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
NWSSZX,Barrier SFI,9.5767,04/02/2019,1.0,American,RBS,LMS,14/08/2009,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORGIOO,Instalment Regular Rolling,8.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
ORGIOW,Instalment Regular Normal,7.00,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
ORGIRA,Instalment Regular Normal,7.25,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.75,
ORGIRQ,Instalment Regular Rolling,7.70,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.83,
ORGIRZ,Instalment Regular Normal,10.75,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.75,
ORGISM,Instalment Regular Rolling,16.918,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
ORGISN,Instalment Regular Rolling,15.169,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
ORGIZZ,Instalment Regular Rolling,9.50,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
ORGKMB,MINI Call,11.0377,31/12/2029,1.0,American,MACQUARIE,COR,15/08/2011,10,
ORGKMC,MINI Call,8.7873,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
ORGKMP,MINI Put,17.503,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
ORGKMQ,MINI Put,20.0389,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
ORGKOB,MINI Call,11.1194,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
ORGKOC,MINI Call,9.1787,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
ORGKOP,MINI Put,16.5023,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
ORGKOQ,MINI Put,17.536,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
ORGKRD,MINI Call,11.8178,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.83,
ORGKRE,MINI Call,10.6159,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.83,
ORGKRF,MINI Call,11.4371,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.83,
ORGKRP,MINI Put,16.8186,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.78,
ORGKRQ,MINI Put,17.3092,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.78,
ORGKRR,MINI Put,16.0082,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.78,
ORGKRT,MINI Put,18.0041,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.6,
ORGQRA,MINI Call,10.3218,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.83,
ORGQRB,MINI Call,11.0972,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.83,
ORGSMA,Self Funding Instalments,4.0799,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
ORGSMB,Self Funding Instalments,3.7324,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
ORGSMC,Self Funding Instalments,8.8468,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORGSMW,Self Funding Instalments,4.5602,29/06/2012,1.0,American,MACQUARIE,COR,06/06/2007,10,
ORGSOC,Self Funding Instalments,6.8862,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORGSOE,Self Funding Instalments,7.75,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORGSRT,Barrier SFI,6.8963,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.83,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORGSRW,Barrier SFI,9.268,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.83,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORGSRX,Barrier SFI,6.2396,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.78,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORGSSR,Self Funding Instalments,6.9957,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORGSST,Self Funding Instalments,10.4614,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORGSWB,Self Funding Instalments,3.0492,30/06/2016,1.0,European,WESTPAC,COR,18/02/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORGSWG,Self Funding Instalments,8.7471,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORGSWH,Self Funding Instalments,6.50,30/06/2016,1.0,American,WESTPAC,COR,11/10/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORGSZW,Barrier SFI,9.268,04/02/2019,1.0,American,RBS,LMS,28/01/2010,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORGSZX,Barrier SFI,6.8962,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORIIOL,Instalment High Geared Rolling,20.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
ORIIOO,Instalment Regular Rolling,15.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
ORIIRQ,Instalment Regular Rolling,11.54,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.36,
ORIIZZ,Instalment Regular Rolling,15.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
ORIKMA,MINI Call,19.4384,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
ORIKMP,MINI Put,31.0263,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
ORIKOA,MINI Call,15.513,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
ORIKOB,MINI Call,19.877,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
ORIKOP,MINI Put,31.521,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
ORIKOQ,MINI Put,33.6474,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
ORIKRA,MINI Call,20.2054,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.36,
ORIKRB,MINI Call,20.7838,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.36,
ORIKRD,MINI Call,21.6917,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.36,
ORIKRP,MINI Put,30.0382,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.36,
ORIKRQ,MINI Put,31.5357,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.36,
ORIKRR,MINI Put,28.7146,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.2,
ORISMA,Self Funding Instalments,14.8237,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
ORISMB,Self Funding Instalments,16.215,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
ORISMC,Self Funding Instalments,11.1312,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORISMW,Self Funding Instalments,13.3262,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
ORISMY,Self Funding Instalments,14.8492,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
ORISOC,Self Funding Instalments,3.0343,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORISOE,Self Funding Instalments,12.97,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORISRT,Barrier SFI,10.8433,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.36,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORISRX,Barrier SFI,10.9535,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.36,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORISSA,Self Funding Instalments,13.4727,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORISSR,Self Funding Instalments,2.2532,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORISST,Self Funding Instalments,16.4933,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORISWB,Self Funding Instalments,8.9836,30/06/2016,1.0,European,WESTPAC,COR,08/08/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORISWG,Self Funding Instalments,12.97,30/06/2016,1.0,American,WESTPAC,COR,27/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
ORISZX,Barrier SFI,10.8432,04/02/2019,1.0,American,RBS,LMS,05/05/2010,0.236,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
OSHIOO,Instalment Regular Rolling,4.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
OSHIOW,Instalment Regular Normal,3.00,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
OSHIRA,Instalment Regular Normal,3.25,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,1,
OSHIRZ,Instalment Regular Normal,4.75,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,1,
OSHIZZ,Instalment Regular Rolling,4.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,2,Issue Size increased from 1M to 2M on 14/2/06.
OSHKMB,MINI Call,3.0531,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
OSHKMC,MINI Call,4.0566,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
OSHKMP,MINI Put,9.0092,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
OSHKMQ,MINI Put,11.0199,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
OSHKOB,MINI Call,4.7483,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
OSHKOD,MINI Call,5.2909,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
OSHKOQ,MINI Put,9.0271,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
OSHKRA,MINI Call,5.8174,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.1,
OSHKRB,MINI Call,5.5038,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.1,
OSHKRC,MINI Call,4.8713,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.1,
OSHKRD,MINI Call,5.0831,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.2,
OSHKRE,MINI Call,5.2233,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.2,
OSHKRF,MINI Call,5.3094,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1.2,
OSHKRG,MINI Call,5.4053,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1.2,
OSHKRP,MINI Put,8.0128,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1.1,
OSHKRQ,MINI Put,7.7116,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1.1,
OSHKRR,MINI Put,7.8526,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,1.1,
OSHKRS,MINI Put,8.1525,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,1.1,
OSHKZD,MINI Call,4.7036,31/12/2029,1.0,American,RBS,LMS,16/10/2008,2,Cash Settlement Only (Non-Deliverable) 
OSHKZE,MINI Call,4.3001,31/12/2029,1.0,American,RBS,LMS,05/11/2008,1,Cash Settlement Only (Non-Deliverable) 
OSHSMZ,Self Funding Instalments,3.5603,28/06/2013,1.0,American,MACQUARIE,COR,15/05/2008,10,
OSHSRT,Barrier SFI,3.2046,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
OSHSRX,Barrier SFI,2.9473,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
OSHSZX,Barrier SFI,3.2046,04/02/2019,1.0,American,RBS,LMS,09/04/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
OSTIOL,Instalment High Geared Rolling,1.80,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
OSTIOO,Instalment Regular Rolling,0.60,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
OSTKMD,MINI Call,0.4081,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
OSTKME,MINI Call,0.2504,31/12/2029,1.0,American,MACQUARIE,COR,08/02/2012,10,
OSTKMP,MINI Put,3.5081,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
OSTKMQ,MINI Put,1.1503,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
OSTKOF,MINI Call,0.5119,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
OSTKOH,MINI Call,0.6015,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
OSTKOP,MINI Put,1.3004,31/12/2029,1.0,American,CITIWARRANTS,COR,11/05/2011,10,
OSTKOQ,MINI Put,1.6851,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
OSTKRF,MINI Call,0.5583,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,2.4,
OSTKRG,MINI Call,0.605,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,2.4,
OSTKRP,MINI Put,1.2521,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1.5,
OSTKRQ,MINI Put,1.4024,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,2.4,
OSTKRR,MINI Put,1.1004,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,2.4,
OSTKRS,MINI Put,1.0005,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
OSTQRA,MINI Call,0.6219,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,2.4,
OSTQRB,MINI Call,0.3424,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,2.4,
OSTSMA,Self Funding Instalments,3.9876,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
OSTSZD,Self Funding Instalments,3.7863,28/06/2018,1.0,American,RBS,LMS,30/07/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
OZLIOI,Instalment High Geared Rolling,9.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
OZLIOO,Instalment Regular Rolling,6.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
OZLKMA,MINI Call,6.5744,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
OZLKMP,MINI Put,14.01,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
OZLKOB,MINI Call,8.1648,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
OZLKOC,MINI Call,7.2112,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
OZLKOP,MINI Put,13.8421,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
OZLKOQ,MINI Put,15.0336,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
OZLKRD,MINI Call,9.0224,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.5,
OZLKRG,MINI Call,8.6155,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
OZLKRQ,MINI Put,14.048,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.54,
OZLKRR,MINI Put,16.0549,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.54,
OZLKRS,MINI Put,14.2789,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.4,
OZLKRT,MINI Put,13.257,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.38,
OZLKRU,MINI Put,13.5011,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.38,
OZLKRV,MINI Put,13.0051,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.36,
OZLQRA,MINI Call,9.3279,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.5,
OZLQRB,MINI Call,9.6288,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.5,
OZLSMZ,Self Funding Instalments,24.6809,28/06/2013,1.0,American,MACQUARIE,COR,15/05/2008,10,
OZLSOA,Self Funding Instalments,41.86,28/06/2012,1.0,American,CITIWARRANTS,COR,23/06/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
OZLSOB,Self Funding Instalments,16.4117,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
OZLSOE,Self Funding Instalments,5.20,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
OZLSOF,Self Funding Instalments,6.70,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
OZLSRT,Barrier SFI,6.5128,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.51,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
OZLSRX,Barrier SFI,5.3093,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.54,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
OZLSWB,Self Funding Instalments,17.1896,30/06/2016,1.0,European,WESTPAC,COR,12/06/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
OZLSZB,Self Funding Instalments,13.3689,30/06/2016,1.0,American,RBS,LMS,23/06/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
OZLSZX,Barrier SFI,6.5127,04/02/2019,1.0,American,RBS,LMS,10/09/2010,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
PANKMA,MINI Call,0.9286,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
PANKMP,MINI Put,2.3813,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
PBGSMA,Self Funding Instalments,1.7852,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
PBGSWB,Self Funding Instalments,1.0418,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
PDNIOI,Instalment High Geared Rolling,1.20,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
PDNIOO,Instalment Regular Rolling,0.90,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
PDNKMB,MINI Call,0.9248,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
PDNKMC,MINI Call,0.5039,31/12/2029,1.0,American,MACQUARIE,COR,10/01/2012,10,
PDNKMP,MINI Put,3.3963,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
PDNKOF,MINI Call,0.932,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
PDNKOG,MINI Call,1.1574,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
PDNKOH,MINI Call,1.3084,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
PDNKOP,MINI Put,2.1666,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
PDNKOQ,MINI Put,2.2055,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
PDNKOZ,MINI Put,2.5061,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
PDNKRE,MINI Call,0.9317,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,2.3,
PDNKRF,MINI Call,1.4042,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,2.3,
PDNKRI,MINI Call,1.1921,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,2.3,
PDNKRK,MINI Call,1.5045,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,2.3,
PDNKRL,MINI Call,1.6048,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,2.3,
PDNKRM,MINI Call,1.2178,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,2.3,
PDNKRP,MINI Put,2.2507,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,2,
PDNKRQ,MINI Put,2.2009,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,2,
PDNKRR,MINI Put,2.301,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,2,
PDNKRS,MINI Put,2.6002,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,2.3,
PEWEEA,Basket Endowment,473.40,16/04/2012,1000.0,American,CHALLENGER,COR,15/10/2001,50,
PEWEEB,Basket Endowment,235.00,01/04/2013,1000.0,American,CHALLENGER,COR,12/11/2002,50,
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).
PNAKMA,MINI Call,2.0734,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
PNAKMP,MINI Put,5.4312,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
PNAKOA,MINI Call,2.0722,31/12/2029,1.0,American,CITIWARRANTS,COR,11/05/2011,10,
PNAKOB,MINI Call,2.5161,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
PNAKOP,MINI Put,5.0179,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2011,10,
PNAKOQ,MINI Put,5.5125,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
PNAKRC,MINI Call,2.6215,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.83,
PNAKRD,MINI Call,2.7281,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.83,
PNAKRE,MINI Call,2.4052,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.83,
PNAKRP,MINI Put,4.8519,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.6,
PNAKRQ,MINI Put,5.0021,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.55,
PNAKRR,MINI Put,5.2559,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.5,
PPTJR1,Barrier Instalment,16.1174,22/02/2012,1.0,American,RBS PLC,LMS,22/08/2011,0.04,
PPTSMW,Self Funding Instalments,55.2364,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
PPTSMX,Self Funding Instalments,50.8492,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
PPTSMY,Self Funding Instalments,61.3281,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
PPTSRU,Barrier SFI,16.5009,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.065,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
PPTSRX,Barrier SFI,9.5252,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.04,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
PPTSZU,Barrier SFI,16.5383,04/02/2019,1.0,American,RBS,LMS,04/03/2011,0.03,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
PRUKOB,MINI Call,1.5194,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
PRUKOP,MINI Put,5.0179,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2011,10,
PRUKRA,MINI Call,2.0416,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.58,
PRUKRB,MINI Call,2.3069,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.58,
PRUKRC,MINI Call,1.9287,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.58,
PRUKRP,MINI Put,4.511,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.4,
PRUKRQ,MINI Put,3.6018,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.4,
PRUKRR,MINI Put,4.002,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.4,
PRYKOB,MINI Call,2.3246,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
PRYKOP,MINI Put,5.4787,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
PRYKRA,MINI Call,2.4162,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,0.4,
PRYKRB,MINI Call,2.3184,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.46,
PRYKRC,MINI Call,2.4845,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.51,
PRYKRP,MINI Put,3.9016,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,0.4,
PRYKRQ,MINI Put,3.7019,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.46,
PRYKRR,MINI Put,4.1146,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.3,
PRYSMA,Self Funding Instalments,3.8698,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
PRYSRT,Barrier SFI,2.3297,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.49,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
PRYSRU,Barrier SFI,1.725,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.49,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
PRYSRX,Barrier SFI,1.3066,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.46,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
PRYSZC,Self Funding Instalments,4.8578,30/06/2017,1.0,American,RBS,LMS,15/06/2007,2.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
PRYSZU,Barrier SFI,1.729,04/02/2019,1.0,American,RBS,LMS,04/03/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
PRYSZX,Barrier SFI,2.3297,04/02/2019,1.0,American,RBS,LMS,05/05/2010,0.902,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
PTMSMA,Self Funding Instalments,2.3485,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
PTMSMW,Self Funding Instalments,6.4776,29/06/2012,1.0,American,MACQUARIE,COR,06/06/2007,10,
PTMSZC,Self Funding Instalments,6.323,30/06/2017,1.0,American,RBS,LMS,29/05/2007,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANIOL,Instalment High Geared Rolling,1.80,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
QANIOO,Instalment Regular Rolling,1.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
QANIRQ,Instalment Regular Rolling,0.80,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
QANIZR,Instalment Regular Rolling,1.25,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
QANIZZ,Instalment Regular Rolling,1.25,03/12/2012,1.0,American,RBS,ADR,29/04/2005,3,
QANKMA,MINI Call,1.0394,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
QANKMB,MINI Call,0.7788,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
QANKMP,MINI Put,2.2313,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
QANKMQ,MINI Put,3.5106,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
QANKOA,MINI Call,1.1944,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
QANKOD,MINI Call,0.9815,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
QANKOP,MINI Put,2.0674,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
QANKOQ,MINI Put,2.6146,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
QANKRB,MINI Call,1.2059,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,3.3,
QANKRC,MINI Call,0.9936,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,3.3,
QANKRD,MINI Call,0.8799,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,3.5,
QANKRE,MINI Call,1.318,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,3.5,
QANKRF,MINI Call,1.3641,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,3.5,
QANKRG,MINI Call,1.2689,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,3.5,
QANKRP,MINI Put,1.901,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,3.3,
QANKRR,MINI Put,1.8504,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,3.3,
QANKRS,MINI Put,2.0123,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,2,
QANKRT,MINI Put,1.9622,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,2,
QANSMA,Self Funding Instalments,2.9061,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
QANSMC,Self Funding Instalments,1.7875,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSMX,Self Funding Instalments,2.9185,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSOC,Self Funding Instalments,1.5428,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSOE,Self Funding Instalments,1.00,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSRT,Barrier SFI,0.7956,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSRU,Barrier SFI,1.195,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSRX,Barrier SFI,0.7321,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSSA,Self Funding Instalments,4.1939,30/06/2014,1.0,American,UBS,COR,11/12/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSSB,Self Funding Instalments,3.0802,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSSR,Self Funding Instalments,1.00,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSST,Self Funding Instalments,1.25,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSWB,Self Funding Instalments,2.0076,30/06/2016,1.0,European,WESTPAC,COR,08/08/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSWG,Self Funding Instalments,1.4008,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSZA,Self Funding Instalments,1.0628,30/06/2015,1.0,American,RBS,ADR,08/06/2005,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSZB,Self Funding Instalments,1.9427,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSZC,Self Funding Instalments,4.2307,30/06/2017,1.0,American,RBS,LMS,08/11/2007,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSZT,Barrier SFI,0.7956,28/12/2017,1.0,American,RBS,LMS,20/06/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QANSZU,Barrier SFI,1.195,04/02/2019,1.0,American,RBS,LMS,18/03/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QAUKMA,MINI Call,10.9701,31/12/2029,1.0,American,MACQUARIE,COR,29/07/2011,2,
QAUKOA,MINI Call,13.5887,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
QAUKOB,MINI Call,15.037,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
QBEIO1,Instalment Regular Rolling,8.50,11/05/2012,1.0,European,CITIWARRANTS,COR,16/05/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
QBEIO2,Instalment Regular Rolling,7.00,07/11/2012,1.0,European,CITIWARRANTS,COR,07/11/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
QBEIOE,Instalment Regular Normal,10.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
QBEIOI,Instalment High Geared Rolling,11.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
QBEIOL,Instalment High Geared Rolling,15.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
QBEIOO,Instalment Regular Rolling,8.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
QBEIOU,Instalment Regular Normal,12.00,29/03/2012,1.0,American,CITIWARRANTS,COR,08/04/2011,10,
QBEIOW,Instalment Regular Normal,7.00,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
QBEIOZ,Instalment Regular Normal,8.50,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
QBEIRA,Instalment Regular Normal,7.50,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,1,
QBEIRQ,Instalment Regular Rolling,7.60,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
QBEIRZ,Instalment Regular Normal,10.75,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,1,
QBEISM,Instalment Regular Rolling,18.744,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
QBEISN,Instalment Regular Rolling,15.378,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
QBEISW,Capped Instalment,7.15,17/09/2012,1.0,European,UBS,COR,05/12/2011,20,
QBEIZJ,Instalment High Geared,13.50,29/03/2012,1.0,American,RBS,LMS,08/06/2011,1,
QBEIZR,Instalment Regular Rolling,11.00,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
QBEIZZ,Instalment Regular Rolling,11.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
QBEKMC,MINI Call,7.6975,31/12/2029,1.0,American,MACQUARIE,COR,19/01/2012,10,
QBEKMD,MINI Call,6.8423,31/12/2029,1.0,American,MACQUARIE,COR,19/01/2012,10,
QBEKMP,MINI Put,17.5147,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
QBEKMQ,MINI Put,16.1054,31/12/2029,1.0,American,MACQUARIE,COR,19/01/2012,10,
QBEKOE,MINI Call,9.5729,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
QBEKOF,MINI Call,8.2844,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
QBEKOG,MINI Call,9.0222,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
QBEKOH,MINI Call,10.0247,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
QBEKOS,MINI Put,17.5534,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
QBEKOT,MINI Put,15.5021,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2011,10,
QBEKOU,MINI Put,14.0019,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
QBEKRC,MINI Call,9.5737,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.1,
QBEKRE,MINI Call,9.0698,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1.5,
QBEKRP,MINI Put,15.002,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1.1,
QBEKRQ,MINI Put,14.0071,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,1.1,
QBEKRR,MINI Put,18.5375,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,1.1,
QBEKRS,MINI Put,17.0292,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
QBEKZR,MINI Put,22.313,31/12/2029,1.0,American,RBS,LMS,24/09/2007,2.5,
QBELOA,MINI Call,10.3527,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
QBELOB,MINI Call,8.7999,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
QBELOC,MINI Call,9.5658,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
QBELOP,MINI Put,17.0322,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
QBELOQ,MINI Put,15.5429,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
QBELOR,MINI Put,14.5062,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
QBEMMI,Listed Protected Loan,22.05,29/06/2012,1.0,American,MACQUARIE,COR,09/07/2008,10,MQ LPL with the following Annual Interest Dates: 30 Jun 2009; 30 Jun 2010; 30 Jun 2011 and 29 Jun 2012. To continue in a series of MQ LPLs after each Annual Interest Date; investors must pay; out of their own funds; the Annual Interest Amount
QBEQRA,MINI Call,10.015,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,1.9,
QBEQRB,MINI Call,9.7646,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,1.9,
QBEQRC,MINI Call,9.2638,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,2,
QBEQRP,MINI Put,15.0015,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,1.2,
QBEQRQ,MINI Put,14.5012,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,1.2,
QBESMA,Self Funding Instalments,16.727,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
QBESMB,Self Funding Instalments,17.4228,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
QBESMC,Self Funding Instalments,10.9882,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESMW,Self Funding Instalments,18.7235,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
QBESMX,Self Funding Instalments,10.8456,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESMY,Self Funding Instalments,20.6274,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
QBESOA,Self Funding Instalments,16.8174,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESOB,Self Funding Instalments,9.086,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESOC,Self Funding Instalments,8.5812,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESOD,Self Funding Instalments,13.8439,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESOE,Self Funding Instalments,7.38,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESOF,Self Funding Instalments,9.38,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESRW,Barrier SFI,8.3019,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESRX,Barrier SFI,5.5895,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESSA,Self Funding Instalments,20.3153,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESSB,Self Funding Instalments,13.0494,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESSR,Self Funding Instalments,13.1229,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESWB,Self Funding Instalments,6.2546,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESWC,Self Funding Instalments,11.1865,30/06/2016,1.0,European,WESTPAC,COR,25/09/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying.
QBESWD,Self Funding Instalments,19.3143,30/06/2016,1.0,European,WESTPAC,COR,29/03/2007,10,
QBESWG,Self Funding Instalments,9.4439,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESWH,Self Funding Instalments,7.00,30/06/2016,1.0,American,WESTPAC,COR,11/10/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESZA,Self Funding Instalments,1.5666,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESZB,Self Funding Instalments,12.0431,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESZD,Self Funding Instalments,10.8255,28/06/2018,1.0,American,RBS,LMS,30/07/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBESZW,Barrier SFI,8.302,04/02/2019,1.0,American,RBS,LMS,26/07/2010,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QBEVOA,Equity Call,11.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
QBEVOB,Equity Call,12.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
QBEVOC,Equity Call,13.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
QBEVOP,Equity Put,12.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
QBEVOQ,Equity Put,11.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
QBEVOW,Equity Put,10.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
QBEWOC,Equity Call,10.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
QBEWOD,Equity Call,12.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
QBEWOE,Equity Call,14.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
QBEWOR,Equity Put,9.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
QBEWOS,Equity Put,10.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
QBEWOT,Equity Put,11.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
QBEXOA,Barrier Call.,11.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
QBEXOD,Barrier Call.,10.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
QBEXOG,Barrier Call.,10.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
QBEXOP,Barrier Put.,15.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
QBEXOQ,Barrier Put.,14.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
QBEXOS,Barrier Put.,13.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
QRNKMA,MINI Call,2.3913,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
QRNKMB,MINI Call,2.017,31/12/2029,1.0,American,MACQUARIE,COR,10/01/2012,10,
QRNKMP,MINI Put,4.4025,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
QRNKOA,MINI Call,3.0193,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
QRNKOC,MINI Call,2.6086,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
QRNKOP,MINI Put,4.4363,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
QRNKOZ,MINI Put,4.8018,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
QRNKRA,MINI Call,2.7971,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,2,
QRNKRB,MINI Call,2.9189,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,2,
QRNKRC,MINI Call,3.1256,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,2.3,
QRNKRQ,MINI Put,4.4811,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,2,
QRNKRR,MINI Put,4.3604,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1.5,
QRNKRS,MINI Put,4.5521,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1.5,
QRNSOE,Self Funding Instalments,1.763,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QRNSRT,Barrier SFI,1.4707,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QRNSRX,Barrier SFI,1.5394,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
QRNSZX,Barrier SFI,1.4707,04/02/2019,1.0,American,RBS,LMS,25/11/2010,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RAASOA,Deferred Purchase Agreement,0.00,16/02/2012,1.0,European,CITIWARRANTS,COR,24/11/2009,45,
RAASOB,Deferred Purchase Agreement,0.00,16/02/2012,1.0,European,CITIWARRANTS,COR,24/11/2009,15,
RAKSOQ,Conditional Capital Protected.,0.00,20/02/2012,1.0,European,CITIWARRANTS,COR,20/08/2010,10,Unusual features:   Conditional Capital Protection
RAKSOR,Conditional Capital Protected.,0.00,20/02/2012,1.0,European,CITIWARRANTS,COR,20/08/2010,10,Unusual features:   Conditional Capital Protection
RAKSOS,Conditional Capital Protected.,0.00,26/03/2012,1.0,European,CITIWARRANTS,COR,24/09/2010,10,Unusual features:   Conditional Capital Protection
RAKSOT,Conditional Capital Protected.,0.00,26/03/2012,1.0,European,CITIWARRANTS,COR,24/09/2010,10,Unusual features:   Conditional Capital Protection
RAKSOU,Conditional Capital Protected.,0.00,12/06/2012,1.0,European,CITIWARRANTS,COR,10/12/2010,10,Unusual features:   Conditional Capital Protection
RAKSOV,Conditional Capital Protected.,0.00,12/06/2012,1.0,European,CITIWARRANTS,COR,10/12/2010,10,Unusual features:   Conditional Capital Protection
RAYSOQ,Conditional Capital Protected.,0.00,20/02/2012,1.0,European,CITIWARRANTS,COR,20/08/2010,10,Unusual features:   Conditional Capital Protection
RAYSOR,Conditional Capital Protected.,0.00,20/02/2012,1.0,European,CITIWARRANTS,COR,20/08/2010,10,Unusual features:   Conditional Capital Protection
RAYSOS,Conditional Capital Protected.,0.00,26/03/2012,1.0,European,CITIWARRANTS,COR,24/09/2010,10,Unusual features:   Conditional Capital Protection
RAYSOT,Conditional Capital Protected.,0.00,26/03/2012,1.0,European,CITIWARRANTS,COR,24/09/2010,10,Unusual features:   Conditional Capital Protection
RAYSOU,Conditional Capital Protected.,0.00,12/06/2012,1.0,European,CITIWARRANTS,COR,10/12/2010,10,Unusual features:   Conditional Capital Protection
RAYSOV,Conditional Capital Protected.,0.00,12/06/2012,1.0,European,CITIWARRANTS,COR,10/12/2010,10,Unusual features:   Conditional Capital Protection
RBSRIA,Exchange Traded Certificate,0.00,25/08/2021,0.001,European,RBS PLC,LMS,29/09/2011,9.999999,Please note this is a Synthetic Structured Product. Please refer to PDS for full details.
RBSRIE,Exchange Traded Certificate,0.00,25/08/2021,0.001,European,RBS PLC,LMS,29/09/2011,9.999999,Please note this is a Synthetic Structured Product. Please refer to PDS for full details. 
RBSRIG,Exchange Traded Certificate,0.00,25/08/2021,0.001,European,RBS PLC,LMS,29/09/2011,9.999999,Please note this is a Synthetic Structured Product. Please refer to PDS for full details. 
RBSRIL,Exchange Traded Certificate,0.00,25/08/2021,0.001,European,RBS PLC,LMS,29/09/2011,9.999999,Please note this is a Synthetic Structured Product. Please refer to PDS for full details. 
RBSRIM,Exchange Traded Certificate,0.00,25/08/2021,0.001,European,RBS PLC,LMS,29/09/2011,9.999999,Please note this is a Synthetic Structured Product. Please refer to PDS for full details. 
RDVSOZ,Self Funding Instalments,12.5834,23/06/2016,1.0,American,CITIWARRANTS,COR,03/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RHCKMA,MINI Call,15.1927,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
RHCKMP,MINI Put,24.0718,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
RHCSRX,Barrier SFI,9.5813,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.12,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOIO1,Instalment Regular Rolling,39.00,11/05/2012,1.0,European,CITIWARRANTS,COR,16/05/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
RIOIO2,Instalment Regular Rolling,34.00,07/11/2012,1.0,European,CITIWARRANTS,COR,07/11/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
RIOIOC,Instalment Regular Normal,48.00,28/06/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
RIOIOE,Instalment Regular Normal,60.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
RIOIOI,Instalment High Geared Rolling,55.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
RIOIOL,Instalment Regular Rolling,50.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
RIOIOM,Instalment High Geared Rolling,72.50,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
RIOIOO,Instalment Regular Rolling,40.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
RIOIOU,Instalment Regular Normal,50.00,29/03/2012,1.0,American,CITIWARRANTS,COR,08/04/2011,10,
RIOIOW,Instalment Regular Normal,35.00,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
RIOIOZ,Instalment Regular Normal,38.50,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
RIOIRA,Instalment Regular Normal,37.00,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.5,
RIOIRQ,Instalment Regular Rolling,34.50,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.45,
RIOIRZ,Instalment Regular Normal,55.00,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.5,
RIOISM,Instalment Regular Rolling,89.683,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
RIOISN,Instalment Regular Rolling,73.095,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
RIOIZJ,Instalment High Geared,60.10,29/03/2012,1.0,American,RBS,LMS,08/06/2011,0.3,
RIOIZZ,Instalment Regular Rolling,46.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
RIOKME,MINI Call,50.3048,31/12/2029,1.0,American,MACQUARIE,COR,15/08/2011,10,
RIOKMG,MINI Call,57.2448,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
RIOKMJ,MINI Call,55.1957,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
RIOKML,MINI Call,59.90,31/12/2029,1.0,American,MACQUARIE,COR,01/12/2011,10,
RIOKMM,MINI Call,63.213,31/12/2029,1.0,American,MACQUARIE,COR,10/01/2012,10,
RIOKMN,MINI Call,65.0797,31/12/2029,1.0,American,MACQUARIE,COR,10/01/2012,10,
RIOKMR,MINI Put,78.0987,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
RIOKMT,MINI Put,111.1119,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
RIOKMU,MINI Put,90.0061,31/12/2029,1.0,American,MACQUARIE,COR,08/02/2012,10,
RIOKMW,MINI Put,83.1014,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
RIOKOA,MINI Call,43.0442,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
RIOKOH,MINI Call,51.7772,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
RIOKOI,MINI Call,56.9549,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
RIOKOJ,MINI Call,54.2389,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
RIOKOK,MINI Call,58.6444,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
RIOKOL,MINI Call,60.1481,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
RIOKOM,MINI Call,63.6567,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
RIOKOP,MINI Put,83.8415,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
RIOKOR,MINI Put,77.2598,31/12/2029,1.0,American,CITIWARRANTS,COR,11/05/2011,10,
RIOKOU,MINI Put,86.1935,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
RIOKOW,MINI Put,80.1272,31/12/2029,1.0,American,CITIWARRANTS,COR,11/11/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
RIOKOY,MINI Put,89.0122,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
RIOKOZ,MINI Put,95.013,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
RIOKRA,MINI Call,53.2799,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.4,
RIOKRB,MINI Call,59.1767,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.4,
RIOKRD,MINI Call,60.1797,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.4,
RIOKRE,MINI Call,61.1827,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.4,
RIOKRF,MINI Call,54.1716,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.4,
RIOKRG,MINI Call,51.0463,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.4,
RIOKRJ,MINI Call,54.8666,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.5,
RIOKRN,MINI Call,55.0811,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.45,
RIOKRO,MINI Call,54.3383,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.45,
RIOKRP,MINI Put,81.2053,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.3,
RIOKRR,MINI Put,81.5322,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.3,
RIOKRT,MINI Put,87.0086,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.3,
RIOKRU,MINI Put,82.5271,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.3,
RIOKRV,MINI Put,88.0087,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.25,
RIOKRW,MINI Put,80.663,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.3,
RIOKRZ,MINI Put,82.0324,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.3,
RIOKZC,MINI Call,23.0069,31/12/2029,1.0,American,RBS,LMS,10/12/2008,1,
RIOKZE,MINI Call,48.194,31/12/2029,1.0,American,RBS,LMS,30/06/2009,1,
RIOKZR,MINI Put,105.7514,31/12/2029,1.0,American,RBS,LMS,10/11/2010,0.75,
RIOLOC,MINI Call,59.9523,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
RIOLOD,MINI Call,62.4757,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
RIOLOE,MINI Call,55.422,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
RIOLOF,MINI Call,50.3836,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
RIOLOP,MINI Put,75.208,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
RIOLOQ,MINI Put,73.5141,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
RIOLOS,MINI Put,72.5278,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
RIOQRC,MINI Call,53.5726,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.45,
RIOQRD,MINI Call,40.0599,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,0.6,
RIOQRP,MINI Put,82.7758,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.3,
RIOQRQ,MINI Put,83.0259,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.3,
RIOQRR,MINI Put,84.0235,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.3,
RIOQRS,MINI Put,100.023,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.3,
RIOQRT,MINI Put,90.0207,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.3,
RIOQRV,MINI Put,86.0113,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.3,
RIOQRW,MINI Put,83.5261,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.25,
RIOSMA,Self Funding Instalments,72.3955,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
RIOSMB,Self Funding Instalments,72.3955,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
RIOSMC,Self Funding Instalments,39.951,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSMW,Self Funding Instalments,38.3214,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
RIOSMX,Self Funding Instalments,45.5674,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSMY,Self Funding Instalments,44.0324,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
RIOSOA,Self Funding Instalments,52.1458,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSOB,Self Funding Instalments,52.9683,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSOC,Self Funding Instalments,36.5482,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSOD,Self Funding Instalments,45.225,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSOE,Self Funding Instalments,37.0019,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSOF,Self Funding Instalments,45.5019,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSRT,Barrier SFI,3.3882,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.45,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSRU,Barrier SFI,35.1006,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.45,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSRV,Barrier SFI,41.488,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.45,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSRW,Barrier SFI,30.3095,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.45,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSRX,Barrier SFI,33.7309,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.3,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSSA,Self Funding Instalments,49.6556,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSSC,Capped Instalment,80.9599,29/06/2012,1.0,European,UBS,COR,27/06/2011,10,
RIOSSR,Self Funding Instalments,43.8553,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSST,Self Funding Instalments,52.6098,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSWB,Self Funding Instalments,23.3371,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSWC,Self Funding Instalments,56.1828,30/06/2016,1.0,European,WESTPAC,COR,12/06/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSWD,Self Funding Instalments,78.7974,30/06/2016,1.0,European,WESTPAC,COR,12/06/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSWG,Self Funding Instalments,45.167,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSWH,Self Funding Instalments,33.00,30/06/2016,1.0,American,WESTPAC,COR,11/10/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSZA,Self Funding Instalments,1.9928,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.25,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSZB,Self Funding Instalments,46.2589,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSZU,Barrier SFI,35.1006,04/02/2019,1.0,American,RBS,LMS,24/05/2010,0.55,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSZV,Barrier SFI,41.4881,04/02/2019,1.0,American,RBS,LMS,27/11/2009,0.75,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSZW,Barrier SFI,30.3096,04/02/2019,1.0,American,RBS,LMS,30/06/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOSZX,Barrier SFI,3.3883,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RIOVMA,Equity Call,65.00,26/04/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
RIOVMB,Equity Call,70.00,26/04/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
RIOVMP,Equity Put,60.00,26/04/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
RIOVMQ,Equity Put,55.00,26/04/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
RIOVOH,Equity Call,67.00,23/02/2012,6.0,European,CITIWARRANTS,COR,18/11/2011,60,
RIOVOI,Equity Call,70.00,23/02/2012,6.0,European,CITIWARRANTS,COR,18/11/2011,60,
RIOVOJ,Equity Call,73.00,23/02/2012,6.0,European,CITIWARRANTS,COR,18/11/2011,60,
RIOVOK,Equity Call,76.00,23/02/2012,6.0,European,CITIWARRANTS,COR,18/11/2011,60,
RIOVOP,Equity Put,72.00,23/02/2012,6.0,European,CITIWARRANTS,COR,18/11/2011,60,
RIOVOQ,Equity Put,69.00,23/02/2012,6.0,European,CITIWARRANTS,COR,18/11/2011,60,
RIOVOR,Equity Put,66.00,23/02/2012,6.0,European,CITIWARRANTS,COR,18/11/2011,60,
RIOVOS,Equity Put,63.00,23/02/2012,6.0,European,CITIWARRANTS,COR,18/11/2011,60,
RIOVRK,Equity Call,68.00,23/02/2012,6.0,European,RBS PLC,LMS,09/12/2011,0.5,
RIOVRL,Equity Call,66.00,23/02/2012,6.0,European,RBS PLC,LMS,09/12/2011,0.5,
RIOVRM,Equity Call,70.00,23/02/2012,6.0,European,RBS PLC,LMS,09/12/2011,0.5,
RIOVRN,Equity Call,72.00,23/02/2012,6.0,European,RBS PLC,LMS,09/12/2011,0.45,
RIOVRP,Equity Put,59.00,23/02/2012,6.0,European,RBS PLC,LMS,09/12/2011,0.5,
RIOVRQ,Equity Put,65.00,23/02/2012,6.0,European,RBS PLC,LMS,09/12/2011,0.5,
RIOVRR,Equity Put,66.00,23/02/2012,6.0,European,RBS PLC,LMS,09/12/2011,0.5,
RIOVRZ,Equity Put,73.00,23/02/2012,6.0,European,RBS PLC,LMS,09/12/2011,0.5,
RIOWOA,Equity Call,60.00,29/03/2012,6.0,European,CITIWARRANTS,COR,17/01/2012,60,
RIOWOB,Equity Call,65.00,29/03/2012,6.0,European,CITIWARRANTS,COR,17/01/2012,60,
RIOWOF,Equity Call,70.00,29/03/2012,6.0,European,CITIWARRANTS,COR,17/01/2012,60,
RIOWOG,Equity Call,75.00,29/03/2012,6.0,European,CITIWARRANTS,COR,17/01/2012,60,
RIOWOP,Equity Put,65.00,29/03/2012,6.0,European,CITIWARRANTS,COR,17/01/2012,60,
RIOWOQ,Equity Put,62.00,29/03/2012,6.0,European,CITIWARRANTS,COR,17/01/2012,60,
RIOWOR,Equity Put,59.00,29/03/2012,6.0,European,CITIWARRANTS,COR,17/01/2012,60,
RIOWOV,Equity Put,56.00,29/03/2012,6.0,European,CITIWARRANTS,COR,17/01/2012,60,
RIOWRA,Equity Call,63.00,29/03/2012,6.0,European,RBS PLC,LMS,23/12/2011,0.5,
RIOWRB,Equity Call,65.00,29/03/2012,6.0,European,RBS PLC,LMS,23/12/2011,0.5,
RIOWRP,Equity Put,60.00,29/03/2012,6.0,European,RBS PLC,LMS,23/12/2011,0.5,
RIOWRQ,Equity Put,58.00,29/03/2012,6.0,European,RBS PLC,LMS,23/12/2011,0.5,
RIOXOE,Barrier Call.,60.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
RIOXOF,Barrier Call.,66.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
RIOXOG,Barrier Call.,64.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
RIOXOH,Barrier Call.,62.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
RIOXOP,Barrier Put.,73.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
RIOXOS,Barrier Put.,75.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
RIOXOT,Barrier Put.,77.00,29/03/2012,4.0,European,CITIWARRANTS,COR,15/11/2011,40,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
RMDKMA,MINI Call,1.5212,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
RMDKMP,MINI Put,4.0138,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
RMDKOA,MINI Call,2.1042,31/12/2029,1.0,American,CITIWARRANTS,COR,29/07/2011,10,
RMDKOC,MINI Call,1.5742,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
RMDKOP,MINI Put,4.0179,31/12/2029,1.0,American,CITIWARRANTS,COR,29/07/2011,10,
RMDKOQ,MINI Put,3.2009,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
RMDKRA,MINI Call,2.0835,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.3,
RMDKRB,MINI Call,2.152,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.3,
RMDKRD,MINI Call,2.4072,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1.4,
RMDKRP,MINI Put,3.4008,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.85,
RMDKRQ,MINI Put,3.2555,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.85,
RMDKRR,MINI Put,3.6008,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.75,
RMDSRT,Barrier SFI,1.9091,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RMDSRX,Barrier SFI,1.2852,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RMDSZX,Barrier SFI,1.9134,04/02/2019,1.0,American,RBS,LMS,08/12/2010,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
RSGKOA,MINI Call,1.0431,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2011,10,
RSGKOB,MINI Call,1.3032,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
RSGKOP,MINI Put,2.8041,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2011,10,
SDLKOB,MINI Call,0.2593,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
SDLKOC,MINI Call,0.2072,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2011,10,
SEKKMA,MINI Call,3.0628,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
SEKKMP,MINI Put,10.0089,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
SEKKOA,MINI Call,4.1563,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
SEKKOB,MINI Call,3.0906,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
SEKKOP,MINI Put,8.218,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
SEKKOQ,MINI Put,9.0202,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
SEKKRA,MINI Call,4.014,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.38,
SEKKRB,MINI Call,4.5612,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.38,
SEKKRC,MINI Call,4.2702,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.53,
SEKKRP,MINI Put,6.6034,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.38,
SEKKRQ,MINI Put,7.2645,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.38,
SEKSMA,Self Funding Instalments,4.1999,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
SEKZRA,Capped Warrant,5.80,20/12/2012,1.0,European,RBS PLC,LMS,31/10/2011,0.5,Please note that the performance of these warrants is subject to a Cap. Dividends paid on the underlying security will be paid out to holders. 
SEKZRB,Capped Warrant,5.60,20/12/2012,1.0,European,RBS PLC,LMS,31/10/2011,0.5,Please note that the performance of these warrants is subject to a Cap. Dividends paid on the underlying security will be paid out to holders. 
SFRKOB,MINI Call,4.1444,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
SFRKOC,MINI Call,4.7124,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
SFRKOQ,MINI Put,11.0247,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
SFRKOR,MINI Put,13.0247,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
SFRKRA,MINI Call,4.1441,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,0.1,
SFRKRD,MINI Call,5.8174,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.12,
SFRKRF,MINI Call,5.34,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.12,
SFRKRG,MINI Call,5.0781,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.12,
SFRKRP,MINI Put,10.50,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,0.1,
SFRKRQ,MINI Put,11.00,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.09,
SFRKRR,MINI Put,10.7511,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.09,
SFRKRS,MINI Put,11.25,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.07,
SFRKRT,MINI Put,11.50,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.07,
SFYIOL,Instalment High Geared Rolling,24.50,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,1.5,
SFYIRA,Instalment Regular Rolling,23.10,29/06/2012,1.0,American,RBS PLC,LMS,20/01/2012,0.5,Please note that this instalment has a Cap Level that can limit the upside of capital gains over a specified level. Please refer to the PDS for full details.   Reset Dates:  The first Reset Date is 29 June 2012 The second Reset Date is 28 June 2013 
SFYIZ1,Capped Instalment,23.10,29/06/2012,1.0,European,RBS,LMS,09/06/2011,0.65,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. Reset Dates: The first Reset Date is 29 June 2012  The second Reset Date is 28 June 2013   
SFYSOE,Self Funding Instalments,17.2893,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SFYSOX,Barrier SFI,22.099,19/11/2020,1.0,American,CITIWARRANTS,COR,19/11/2010,40,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SFYSRT,Barrier SFI,18.1652,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.04,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SFYSRW,Barrier SFI,23.3918,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.04,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SFYSRX,Barrier SFI,17.8647,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.04,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SFYSZW,Barrier SFI,23.3918,04/02/2019,1.0,American,RBS,LMS,27/11/2009,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SFYSZX,Barrier SFI,18.1653,04/02/2019,1.0,American,RBS,LMS,20/04/2009,0.3,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SGMKOA,MINI Call,9.303,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
SGMKOB,MINI Call,10.3016,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
SGMKOP,MINI Put,17.7037,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
SGMKOQ,MINI Put,19.0428,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
SGMKRA,MINI Call,12.00,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.19,
SGMKRB,MINI Call,10.3893,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.19,
SGMKRC,MINI Call,11.50,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.19,
SGMKRD,MINI Call,10.8388,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.19,
SGMKRP,MINI Put,18.7543,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.17,
SGMKRQ,MINI Put,19.2544,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.17,
SGMKRR,MINI Put,18.2563,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.15,
SGPISW,Capped Instalment,1.71,17/09/2012,1.0,European,UBS,COR,05/12/2011,20,
SGPKMA,MINI Call,2.1898,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
SGPKMP,MINI Put,4.3867,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
SGPKOB,MINI Call,1.7143,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
SGPKOC,MINI Call,2.5563,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
SGPKOP,MINI Put,4.288,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
SGPKOQ,MINI Put,4.8912,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
SGPKRA,MINI Call,2.8735,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,1,
SGPKRB,MINI Call,2.696,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,2.9,
SGPKRC,MINI Call,2.4179,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,3,
SGPKRP,MINI Put,4.3014,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,1,
SGPKRQ,MINI Put,3.8947,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,2.9,
SGPKRR,MINI Put,4.0879,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,2.9,
SGPSMA,Self Funding Instalments,4.0796,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
SGPSMB,Self Funding Instalments,4.7753,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
SGPSMW,Self Funding Instalments,5.4545,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
SGPSMY,Self Funding Instalments,5.835,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
SGPSOA,Self Funding Instalments,4.743,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SGPSRU,Barrier SFI,1.7829,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SGPSRX,Barrier SFI,1.1438,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SGPSSU,Self Funding Instalments,2.48,29/06/2012,1.0,American,UBS,COR,08/12/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SGPSZU,Barrier SFI,1.7871,04/02/2019,1.0,American,RBS,LMS,04/03/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SGTSMA,Self Funding Instalments,1.8079,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
SHLIRQ,Instalment Regular Rolling,6.00,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.27,
SHLIZR,Instalment Regular Rolling,7.50,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
SHLIZZ,Instalment Regular Rolling,7.50,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
SHLKMA,MINI Call,9.007,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
SHLKMP,MINI Put,16.2438,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
SHLKRA,MINI Call,9.5717,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.23,
SHLKRB,MINI Call,9.2685,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.23,
SHLKRC,MINI Call,9.7523,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.23,
SHLKRP,MINI Put,14.0073,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.23,
SHLKRQ,MINI Put,14.5171,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.23,
SHLKRR,MINI Put,13.5386,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.1,
SHLSMA,Self Funding Instalments,9.7637,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
SHLSMC,Self Funding Instalments,7.299,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SHLSRT,Barrier SFI,5.8007,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.27,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SHLSRW,Barrier SFI,7.8292,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.27,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SHLSRX,Barrier SFI,4.9967,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.23,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SHLSWC,Self Funding Instalments,5.371,30/06/2016,1.0,European,WESTPAC,COR,26/09/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying.
SHLSWG,Self Funding Instalments,6.3952,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SHLSZB,Self Funding Instalments,10.0436,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SHLSZW,Barrier SFI,7.8292,04/02/2019,1.0,American,RBS,LMS,27/11/2009,0.3,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SHLSZX,Barrier SFI,5.8007,04/02/2019,1.0,American,RBS,LMS,29/06/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SKIJR2,Barrier Instalment,0.8021,24/07/2012,1.0,American,RBS PLC,LMS,02/02/2012,1.5,
SKISRT,Barrier SFI,0.5316,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SKISRX,Barrier SFI,0.5462,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SKISZX,Barrier SFI,0.5316,04/02/2019,1.0,American,RBS,LMS,16/09/2010,0.9,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SLFIOL,Instalment High Geared Rolling,4.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
SLFSMA,Self Funding Instalments,10.3674,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
SLFSMW,Self Funding Instalments,14.9814,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
SLFSOA,Self Funding Instalments,13.1625,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SLFSOX,Barrier SFI,4.0654,19/11/2020,1.0,American,CITIWARRANTS,COR,19/11/2010,40,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SLFSRT,Barrier SFI,3.2217,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.04,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SLFSRW,Barrier SFI,4.4463,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.04,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SLFSRX,Barrier SFI,3.0118,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.04,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SLFSRY,Barrier SFI,3.5016,06/08/2021,1.0,American,RBS PLC,LMS,20/09/2011,0.67,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SLFSZB,Self Funding Instalments,9.5697,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SLFSZW,Barrier SFI,4.4464,04/02/2019,1.0,American,RBS,LMS,28/01/2010,0.2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SLFSZX,Barrier SFI,3.2217,04/02/2019,1.0,American,RBS,LMS,30/06/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SP5SRX,Barrier SFI,59.2896,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.25,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SP5SZ1,Self Funding Instalments,137.9855,29/06/2012,1.0,European,RBS,LMS,25/05/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-div date of the underlying security. - Reset Dates: The first Reset Date is 29 June 2012. The second Reset Date is 28 June 2013.
SP5SZ3,Self Funding Instalments,132.1854,29/06/2012,1.0,European,RBS,LMS,11/07/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-div date of the underlying security. - Reset Dates: The first Reset Date is 29 June 2012. The second Reset Date is 28 June 2013.
SP5SZ4,Capped Instalment,132.1854,29/06/2012,1.0,European,RBS,LMS,11/07/2011,0.5,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. Reset Dates: The first Reset Date is 29 June 2012  The second Reset Date is 28 June 2013   
SP5SZ5,Self Funding Instalments,119.0654,29/06/2012,1.0,European,RBS,LMS,11/07/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-div date of the underlying security. - Reset Dates: The first Reset Date is 29 June 2012. The second Reset Date is 28 June 2013.
SPFKOC,Index MINI Call,1013,31/12/2029,0.01,American,CITIWARRANTS,COR,10/08/2011,10,
SPFKOD,Index MINI Call,1204,31/12/2029,0.01,American,CITIWARRANTS,COR,10/08/2011,10,
SPFKOG,Index MINI Call,1154,31/12/2029,0.01,American,CITIWARRANTS,COR,24/10/2011,10,
SPFKOH,Index MINI Call,1060,31/12/2029,0.01,American,CITIWARRANTS,COR,24/10/2011,10,
SPFKOI,Index MINI Call,958,31/12/2029,0.01,American,CITIWARRANTS,COR,24/10/2011,10,
SPFKOV,Index MINI Put,1416,10/02/2012,0.01,American,CITIWARRANTS,COR,18/01/2012,10,
SPFKOW,Index MINI Put,1455,31/12/2029,0.01,American,CITIWARRANTS,COR,18/01/2012,10,
SPFKOX,Index MINI Put,1495,31/12/2029,0.01,American,CITIWARRANTS,COR,18/01/2012,10,
SPFKOY,Index MINI Put,1535,31/12/2029,0.01,American,CITIWARRANTS,COR,18/01/2012,10,
SPFKOZ,Index MINI Put,1583,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2012,10,
SPFKRA,Index MINI Call,1096,31/12/2029,0.01,American,RBS PLC,LMS,12/08/2011,3,
SPFKRB,Index MINI Call,962,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,3,
SPFKRC,Index MINI Call,1233,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,3,
SPFKRD,Index MINI Call,1084,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,3,
SPFKRE,Index MINI Call,1183,31/12/2029,0.01,American,RBS PLC,LMS,29/08/2011,3,
SPFKRF,Index MINI Call,1030,31/12/2029,0.01,American,RBS PLC,LMS,29/08/2011,3,
SPFKRG,Index MINI Call,1058,31/12/2029,0.01,American,RBS PLC,LMS,14/09/2011,3,
SPFKRH,Index MINI Call,1047,31/12/2029,0.01,American,RBS PLC,LMS,07/10/2011,3,
SPFKRI,Index MINI Call,1068,31/12/2029,0.01,American,RBS PLC,LMS,07/10/2011,3,
SPFKRJ,Index MINI Call,1124,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,3,
SPFKRK,Index MINI Call,1134,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,3,
SPFKRL,Index MINI Call,1144,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,3,
SPFKRM,Index MINI Call,1203,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,3,
SPFKRQ,Index MINI Put,1502,31/12/2029,0.01,American,RBS PLC,LMS,17/08/2011,2,
SPFKRT,Index MINI Put,1554,31/12/2029,0.01,American,RBS PLC,LMS,29/08/2011,1,
SPFKRU,Index MINI Put,1462,31/12/2029,0.01,American,RBS PLC,LMS,29/08/2011,1,
SPFKRX,Index MINI Put,1482,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,2.5,
SPFKRY,Index MINI Put,1530,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,2.5,
SPFKRZ,Index MINI Put,1441,31/12/2029,0.01,American,RBS PLC,LMS,09/12/2011,2.5,
SPFKZA,Index MINI Call,1012,31/12/2029,0.01,American,RBS,LMS,11/08/2010,1,
SPFKZS,Index MINI Put,1583,31/12/2029,0.01,American,RBS,LMS,14/02/2011,1,
SPFKZV,Index MINI Put,1422,14/02/2012,0.01,American,RBS,LMS,18/05/2011,1,
SPFQRP,Index MINI Put,1587,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,2.4,
SPFQRR,Index MINI Put,1602,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,2.4,
SPFQRS,Index MINI Put,1617,31/12/2029,0.01,American,RBS PLC,LMS,01/02/2012,2.4,
STOIOE,Instalment Regular Normal,8.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
STOIOI,Instalment High Geared Rolling,10.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
STOIOL,Instalment High Geared Rolling,12.50,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
STOIOO,Instalment Regular Rolling,8.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
STOIOU,Instalment Regular Normal,10.00,29/03/2012,1.0,American,CITIWARRANTS,COR,08/04/2011,10,
STOIOW,Instalment Regular Normal,6.00,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
STOIOZ,Instalment Regular Normal,7.50,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
STOIRA,Instalment Regular Normal,6.25,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,1,
STOIRQ,Instalment Regular Rolling,6.75,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
STOIRZ,Instalment Regular Normal,9.00,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,1,
STOISM,Instalment Regular Rolling,14.52,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
STOISN,Instalment Regular Rolling,13.948,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
STOIZZ,Instalment Regular Rolling,9.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
STOKMA,MINI Call,9.0999,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
STOKMP,MINI Put,17.5219,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
STOKOC,MINI Call,8.2601,31/12/2029,1.0,American,CITIWARRANTS,COR,29/07/2011,10,
STOKOD,MINI Call,10.5675,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
STOKOE,MINI Call,11.2778,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
STOKOP,MINI Put,16.6724,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
STOKOQ,MINI Put,16.0013,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
STOKOR,MINI Put,17.3327,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
STOKRA,MINI Call,8.211,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,1,
STOKRC,MINI Call,9.1154,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
STOKRD,MINI Call,11.5344,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,1.3,
STOKRE,MINI Call,9.6315,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.3,
STOKRF,MINI Call,10.9196,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.3,
STOKRG,MINI Call,10.7778,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.3,
STOKRH,MINI Call,10.5038,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.3,
STOKRI,MINI Call,12.0359,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1.3,
STOKRJ,MINI Call,10.6773,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1.3,
STOKRK,MINI Call,10.1993,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1.3,
STOKRL,MINI Call,11.0459,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1.3,
STOKRP,MINI Put,17.755,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,1,
STOKRQ,MINI Put,16.0324,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1,
STOKRR,MINI Put,18.00,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,1,
STOKRS,MINI Put,16.7566,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,1,
STOKRT,MINI Put,15.7833,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.5,
STOKRV,MINI Put,17.0067,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.75,
STOKRW,MINI Put,17.5058,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.75,
STOKZE,MINI Call,9.1279,31/12/2029,1.0,American,RBS,LMS,22/10/2008,1,Cash Settlement Only (Non-Deliverable) 
STOQRP,MINI Put,16.5071,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.8,
STOQRQ,MINI Put,17.2568,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.8,
STOQRR,MINI Put,16.2572,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.8,
STOSMA,Self Funding Instalments,6.7362,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
STOSMC,Self Funding Instalments,8.3638,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSOA,Self Funding Instalments,7.4529,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSOB,Self Funding Instalments,10.1925,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSOC,Self Funding Instalments,6.5902,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSOD,Self Funding Instalments,8.7194,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSOE,Self Funding Instalments,6.35,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSRT,Barrier SFI,8.469,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSRW,Barrier SFI,6.6855,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSRX,Barrier SFI,5.3925,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSSR,Self Funding Instalments,6.7042,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSST,Self Funding Instalments,9.7084,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSWB,Self Funding Instalments,5.9097,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSWG,Self Funding Instalments,7.2309,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSZA,Self Funding Instalments,2.5972,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSZB,Self Funding Instalments,6.6325,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSZW,Barrier SFI,6.6854,04/02/2019,1.0,American,RBS,LMS,24/05/2010,0.85,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOSZX,Barrier SFI,8.469,04/02/2019,1.0,American,RBS,LMS,09/04/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STOXOC,Barrier Call.,12.75,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
STOXOD,Barrier Call.,12.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
STOXOE,Barrier Call.,12.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
STOXOQ,Barrier Put.,14.25,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
STOXOR,Barrier Put.,14.75,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
STOXOS,Barrier Put.,14.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
STWIO1,Instalment Regular Rolling,22.00,11/05/2012,1.0,European,CITIWARRANTS,COR,16/05/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
STWIO2,Instalment Regular Rolling,20.00,07/11/2012,1.0,European,CITIWARRANTS,COR,07/11/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
STWIOM,Instalment Regular Rolling,24.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
STWIRA,Instalment Regular Normal,21.00,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.075,
STWIRQ,Instalment Regular Rolling,21.80,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.18,
STWIRZ,Instalment Regular Normal,30.75,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.075,
STWIZW,Instalment Regular Rolling,26.00,03/12/2012,1.0,American,RBS,ADR,20/08/2008,0.3,
STWKMA,MINI Call,25.697,31/12/2029,1.0,American,MACQUARIE,COR,29/07/2011,1,
STWKZB,MINI Call,24.0126,31/12/2029,1.0,American,RBS,LMS,26/11/2008,0.3,
STWKZD,MINI Call,32.7336,31/12/2029,1.0,American,RBS,LMS,27/05/2010,1,
STWMMI,Listed Protected Loan,46.81,29/06/2012,1.0,American,MACQUARIE,COR,09/07/2008,10,MQ LPL with the following Annual Interest Dates: 30 Jun 2009; 30 Jun 2010; 30 Jun 2011 and 29 Jun 2012. To continue in a series of MQ LPLs after each Annual Interest Date; investors must pay; out of their own funds; the Annual Interest Amount
STWSMA,Self Funding Instalments,31.1589,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
STWSMW,Self Funding Instalments,33.9573,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
STWSOA,Self Funding Instalments,36.3307,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSOC,Self Funding Instalments,15.2606,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSOD,Self Funding Instalments,26.0045,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSOE,Self Funding Instalments,18.4421,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSOF,Self Funding Instalments,22.4421,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSOX,Barrier SFI,22.8683,19/11/2020,1.0,American,CITIWARRANTS,COR,19/11/2010,40,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSRT,Barrier SFI,16.5438,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSRU,Barrier SFI,20.799,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSRW,Barrier SFI,25.9437,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSRX,Barrier SFI,17.3915,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSRY,Barrier SFI,19.66,06/08/2021,1.0,American,RBS PLC,LMS,20/09/2011,0.12,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSSC,Capped Instalment,42.9231,29/06/2012,1.0,European,UBS,COR,27/06/2011,10,
STWSSR,Self Funding Instalments,20.1179,29/06/2012,1.0,American,UBS,COR,30/03/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSST,Self Funding Instalments,30.76,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSWB,Self Funding Instalments,18.9268,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSWC,Self Funding Instalments,24.2898,30/06/2016,1.0,European,WESTPAC,COR,25/09/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying.
STWSWD,Self Funding Instalments,31.5851,30/06/2016,1.0,European,WESTPAC,COR,29/03/2007,10,
STWSWG,Self Funding Instalments,24.8275,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSWH,Self Funding Instalments,18.9421,30/06/2016,1.0,American,WESTPAC,COR,11/10/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSWI,Self Funding Instalments,15.9421,30/06/2016,1.0,American,WESTPAC,COR,11/10/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSZ3,Self Funding Instalments,43.0121,29/06/2012,1.0,European,RBS,LMS,11/07/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-div date of the underlying security. - Reset Dates: The first Reset Date is 29 June 2012. The second Reset Date is 28 June 2013.
STWSZ4,Capped Instalment,43.0121,29/06/2012,1.0,European,RBS,LMS,11/07/2011,0.5,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. Reset Dates: The first Reset Date is 29 June 2012  The second Reset Date is 28 June 2013   
STWSZ5,Self Funding Instalments,38.7721,29/06/2012,1.0,European,RBS,LMS,11/07/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-div date of the underlying security. - Reset Dates: The first Reset Date is 29 June 2012. The second Reset Date is 28 June 2013.
STWSZB,Self Funding Instalments,27.2053,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSZC,Self Funding Instalments,40.9669,30/06/2017,1.0,American,RBS,LMS,26/10/2007,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSZU,Barrier SFI,20.799,04/02/2019,1.0,American,RBS,LMS,24/05/2010,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSZW,Barrier SFI,25.9437,04/02/2019,1.0,American,RBS,LMS,14/08/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWSZX,Barrier SFI,16.5438,04/02/2019,1.0,American,RBS,LMS,05/02/2009,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
STWZRA,Capped Warrant,20.00,29/06/2012,1.0,European,RBS PLC,LMS,20/09/2011,0.75,Please note that the performance of these warrants is subject to a Cap. Dividends paid on the underlying security will be paid out to holders. Warrant Reset Dates: 29/6/12; 28/6/13; 30/6/14. Refer to the PDS for further information. 
STWZRB,Capped Warrant,30.00,29/06/2012,1.0,European,RBS PLC,LMS,20/09/2011,0.75,Please note that the performance of these warrants is subject to a Cap. Dividends paid on the underlying security will be paid out to holders. Warrant Reset Dates: 29/6/12; 28/6/13; 30/6/14. Refer to the PDS for further information. 
STWZRC,Capped Warrant,20.00,29/06/2012,1.0,European,RBS PLC,LMS,20/09/2011,0.75,Please note that the performance of these warrants is subject to a Cap. Dividends paid on the underlying security will be paid out to holders. Warrant Reset Dates: 29/6/12; 28/6/13; 30/6/14. Refer to the PDS for further information. 
STWZRD,Capped Warrant,28.94,29/06/2012,1.0,European,RBS PLC,LMS,20/09/2011,0.75,Please note that the performance of these warrants is subject to a Cap. Dividends paid on the underlying security will be paid out to holders. Warrant Reset Dates: 29/6/12; 28/6/13; 30/6/14. Refer to the PDS for further information. 
SULKMA,MINI Call,3.5933,31/12/2029,1.0,American,MACQUARIE,COR,15/08/2011,10,
SUNIOI,Instalment High Geared Rolling,7.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
SUNIOM,Instalment Regular Rolling,4.50,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
SUNIOO,Instalment Regular Rolling,5.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
SUNIOW,Instalment Regular Normal,3.50,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
SUNIOZ,Instalment Regular Normal,5.00,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
SUNIRA,Instalment Regular Normal,4.25,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,1,
SUNIRQ,Instalment Regular Rolling,4.50,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
SUNIRZ,Instalment Regular Normal,6.00,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,1,
SUNISM,Instalment Regular Rolling,8.811,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
SUNISN,Instalment Regular Rolling,9.35,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
SUNIZR,Instalment Regular Rolling,5.00,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
SUNIZW,Instalment Regular Rolling,5.00,03/12/2012,1.0,American,RBS,LMS,12/03/2008,5,
SUNIZZ,Instalment Regular Rolling,5.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,5,
SUNJR1,Barrier Instalment,5.85,24/07/2012,1.0,American,RBS PLC,LMS,14/02/2012,0.5,
SUNKMA,MINI Call,6.2894,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
SUNKMB,MINI Call,5.0305,31/12/2029,1.0,American,MACQUARIE,COR,19/01/2012,10,
SUNKMQ,MINI Put,10.8032,31/12/2029,1.0,American,MACQUARIE,COR,07/09/2011,10,
SUNKMR,MINI Put,11.6545,31/12/2029,1.0,American,MACQUARIE,COR,19/01/2012,10,
SUNKOC,MINI Call,5.0368,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
SUNKOD,MINI Call,6.7469,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
SUNKOE,MINI Call,5.5509,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
SUNKOP,MINI Put,9.9854,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
SUNKOQ,MINI Put,11.4329,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
SUNKRA,MINI Call,7.2217,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,1.3,
SUNKRB,MINI Call,6.9269,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,1.3,
SUNKRC,MINI Call,7.3142,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,1.3,
SUNKRD,MINI Call,6.3365,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.3,
SUNKRP,MINI Put,10.0244,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,1,
SUNKRQ,MINI Put,11.0269,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.9,
SUNKRR,MINI Put,9.7049,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.75,
SUNKRS,MINI Put,10.3318,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.75,
SUNKRT,MINI Put,10.6324,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.75,
SUNSMA,Self Funding Instalments,8.8946,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
SUNSMB,Self Funding Instalments,9.5897,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
SUNSMC,Self Funding Instalments,4.6368,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSMX,Self Funding Instalments,15.0848,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSOA,Self Funding Instalments,13.0366,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSOB,Self Funding Instalments,6.4542,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSOC,Self Funding Instalments,3.9268,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSOE,Self Funding Instalments,3.80,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSRT,Barrier SFI,2.604,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSRW,Barrier SFI,4.1856,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSRX,Barrier SFI,3.0316,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSSA,Self Funding Instalments,12.7445,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSSB,Self Funding Instalments,8.3577,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSSR,Self Funding Instalments,3.0571,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSST,Self Funding Instalments,5.0849,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSWB,Self Funding Instalments,8.9308,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSWC,Self Funding Instalments,12.2292,30/06/2016,1.0,European,WESTPAC,COR,25/09/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying.
SUNSWD,Self Funding Instalments,15.4673,30/06/2016,1.0,European,WESTPAC,COR,29/03/2007,10,
SUNSWG,Self Funding Instalments,4.4871,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSZA,Self Funding Instalments,5.9772,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSZB,Self Funding Instalments,11.0102,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSZC,Self Funding Instalments,8.2501,30/06/2017,1.0,American,RBS,LMS,05/05/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSZD,Self Funding Instalments,7.8765,28/06/2018,1.0,American,RBS,LMS,30/07/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSZW,Barrier SFI,4.1856,04/02/2019,1.0,American,RBS,LMS,02/09/2009,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SUNSZX,Barrier SFI,2.6039,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SVWKMA,MINI Call,3.5725,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
SVWKMP,MINI Put,12.0167,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
SWMJR2,Barrier Instalment,2.2058,24/07/2012,1.0,American,RBS PLC,LMS,02/02/2012,0.64,
SWMKMA,MINI Call,2.0415,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
SWMKMP,MINI Put,6.0083,31/12/2029,1.0,American,MACQUARIE,COR,22/11/2011,10,
SWMKOA,MINI Call,2.0853,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
SWMKOB,MINI Call,1.5533,31/12/2029,1.0,American,CITIWARRANTS,COR,28/09/2011,10,
SWMKOP,MINI Put,4.7507,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
SWMKOQ,MINI Put,5.5105,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
SWMKRA,MINI Call,2.7456,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.71,
SWMKRB,MINI Call,2.6527,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.71,
SWMKRC,MINI Call,2.534,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.71,
SWMKRQ,MINI Put,4.5154,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.71,
SWMKRR,MINI Put,4.7516,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.35,
SWMQRP,MINI Put,5.0017,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.4,
SWMSRW,Barrier SFI,1.4813,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.59,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SWMSRX,Barrier SFI,1.037,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.7,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SWMSZW,Barrier SFI,1.4813,28/12/2017,1.0,American,RBS,LMS,20/06/2011,0.75,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYDIOO,Instalment Regular Rolling,2.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
SYDIRQ,Instalment Regular Rolling,0.8683,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
SYDIZR,Instalment Regular Rolling,0.9183,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
SYDIZZ,Instalment Regular Rolling,0.9183,03/12/2012,1.0,American,RBS,ADR,29/04/2005,2,Issue Size increased from 1M to 2M on 18/10/05.
SYDKOA,MINI Call,1.8305,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
SYDKOB,MINI Call,2.053,31/12/2029,1.0,American,CITIWARRANTS,COR,16/08/2011,10,
SYDKOP,MINI Put,4.5237,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
SYDKOQ,MINI Put,3.5035,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
SYDKRA,MINI Call,2.2182,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,1.7,
SYDKRB,MINI Call,2.1572,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.7,
SYDKRC,MINI Call,2.319,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.7,
SYDKRP,MINI Put,3.6177,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1.7,
SYDKRQ,MINI Put,3.1516,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.7,
SYDKRR,MINI Put,3.3486,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1.3,
SYDSMA,Self Funding Instalments,1.0392,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
SYDSMX,Self Funding Instalments,0.1101,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYDSOA,Self Funding Instalments,0.892,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYDSOE,Self Funding Instalments,0.782,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYDSRT,Barrier SFI,0.7128,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYDSRW,Barrier SFI,1.211,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYDSRX,Barrier SFI,0.5485,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYDSSB,Self Funding Instalments,0.2836,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYDSSR,Self Funding Instalments,1.60,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYDSZB,Self Funding Instalments,0.0834,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYDSZC,Self Funding Instalments,1.1275,30/06/2017,1.0,American,RBS,LMS,08/11/2007,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYDSZW,Barrier SFI,0.548,04/02/2019,1.0,American,RBS,LMS,29/10/2010,0.9,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYISOX,Barrier SFI,12.362,19/11/2020,1.0,American,CITIWARRANTS,COR,19/11/2010,40,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYISRT,Barrier SFI,12.1015,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.04,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYISRX,Barrier SFI,9.2907,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.04,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
SYISZX,Barrier SFI,12.1015,04/02/2019,1.0,American,RBS,LMS,09/02/2011,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TA8SSA,Self Funding Instalments,8.8473,30/06/2014,1.0,American,UBS,COR,06/06/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TA8SSR,Self Funding Instalments,2.498,29/06/2012,1.0,American,UBS,COR,06/06/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TAHIOF,Instalment Regular Normal,1.75,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
TAHIZZ,Instalment Regular Rolling,0.585,03/12/2012,1.0,American,RBS,ADR,29/04/2005,5,Issue Size increased from 1M to 5M on 10/1/06.
TAHKMA,MINI Call,1.8383,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TAHKMP,MINI Put,3.8788,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TAHKOA,MINI Call,1.9209,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
TAHKOB,MINI Call,2.2969,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
TAHKOP,MINI Put,3.6292,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
TAHKOQ,MINI Put,4.5101,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
TAHKRA,MINI Call,2.2886,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.2,
TAHKRB,MINI Call,2.4468,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.2,
TAHKRC,MINI Call,2.2228,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1.2,
TAHKRD,MINI Call,2.3636,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1.7,
TAHKRP,MINI Put,3.4012,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,1.2,
TAHKRQ,MINI Put,3.512,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,1.2,
TAHKRR,MINI Put,3.7563,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
TAHKRS,MINI Put,4.0185,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
TAHSMA,Self Funding Instalments,2.6393,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
TAHSMB,Self Funding Instalments,2.9871,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
TAHSMW,Self Funding Instalments,5.9913,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
TAHSMX,Self Funding Instalments,5.4008,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TAHSMY,Self Funding Instalments,7.133,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
TAHSOE,Self Funding Instalments,1.31,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TAHSRT,Barrier SFI,1.1342,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TAHSRW,Barrier SFI,1.7138,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TAHSRX,Barrier SFI,1.4419,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TAHSST,Self Funding Instalments,2.1673,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TAHSWB,Self Funding Instalments,1.4341,30/06/2016,1.0,European,WESTPAC,COR,30/12/2005,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TAHSWD,Self Funding Instalments,4.3994,30/06/2016,1.0,European,WESTPAC,COR,29/03/2007,10,
TAHSZA,Self Funding Instalments,0.9294,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TAHSZB,Self Funding Instalments,6.5145,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TAHSZW,Barrier SFI,1.7138,04/02/2019,1.0,American,RBS,LMS,27/11/2009,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TAHSZX,Barrier SFI,1.1342,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TCLIRQ,Instalment Regular Rolling,2.70,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
TCLKMA,MINI Call,4.0996,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TCLKMP,MINI Put,7.8652,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TCLKOA,MINI Call,4.0923,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
TCLKOP,MINI Put,6.6404,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
TCLKRA,MINI Call,4.83,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,1,
TCLKRB,MINI Call,4.5223,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,2.1,
TCLKRC,MINI Call,4.6855,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,2.1,
TCLKRD,MINI Call,4.2069,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,2.1,
TCLKRP,MINI Put,7.1151,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,1,
TCLKRQ,MINI Put,6.8799,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.98,
TCLKRR,MINI Put,6.4541,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
TCLMMI,Listed Protected Loan,4.4882,29/06/2012,1.0,American,MACQUARIE,COR,09/07/2008,10,MQ LPL with the following Annual Interest Dates: 30 Jun 2009; 30 Jun 2010; 30 Jun 2011 and 29 Jun 2012. To continue in a series of MQ LPLs after each Annual Interest Date; investors must pay; out of their own funds; the Annual Interest Amount
TCLSMA,Self Funding Instalments,3.8029,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
TCLSMB,Self Funding Instalments,4.1506,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
TCLSMW,Self Funding Instalments,4.9663,29/06/2012,1.0,American,MACQUARIE,COR,06/06/2007,10,
TCLSMX,Self Funding Instalments,3.9127,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TCLSMY,Self Funding Instalments,5.3472,30/06/2017,1.0,American,MACQUARIE,COR,06/06/2007,10,
TCLSOA,Self Funding Instalments,4.2802,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TCLSOE,Self Funding Instalments,2.355,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TCLSRT,Barrier SFI,1.851,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TCLSRW,Barrier SFI,2.9202,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TCLSRX,Barrier SFI,2.1842,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.98,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TCLSSR,Self Funding Instalments,1.7396,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TCLSST,Self Funding Instalments,3.5619,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TCLSWB,Self Funding Instalments,2.3629,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TCLSWG,Self Funding Instalments,2.7212,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TCLSZA,Self Funding Instalments,1.8509,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TCLSZB,Self Funding Instalments,3.1237,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TCLSZW,Barrier SFI,2.9202,04/02/2019,1.0,American,RBS,LMS,27/11/2009,0.2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TCLSZX,Barrier SFI,1.8511,04/02/2019,1.0,American,RBS,LMS,08/10/2009,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TELEEA,Endowment,0.9662,15/02/2012,1.0,American,CHALLENGER,COR,18/03/2002,4,
TELKMA,MINI Call,0.8652,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TELKMP,MINI Put,2.2346,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TENKMA,MINI Call,0.4584,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TENKMP,MINI Put,1.25,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TENKOC,MINI Call,0.6902,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
TENKOD,MINI Call,0.4613,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
TENKOQ,MINI Put,1.3534,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
TENKOR,MINI Put,1.2003,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
TENKRA,MINI Call,0.6804,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,1,
TENKRB,MINI Call,0.5739,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,1,
TENKRC,MINI Call,0.7562,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1.2,
TENKRP,MINI Put,1.4514,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1,
TENKRQ,MINI Put,1.182,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,1,
TENKRR,MINI Put,1.1006,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.85,
TENSWB,Self Funding Instalments,1.8161,30/06/2016,1.0,European,WESTPAC,COR,30/12/2005,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSEEA,Endowment,1.9316,02/10/2012,1.0,American,CHALLENGER,COR,17/09/2002,10,
TLSIO1,Instalment Regular Rolling,1.30,11/05/2012,1.0,European,CITIWARRANTS,COR,16/05/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
TLSIO2,Instalment Regular Rolling,1.50,07/11/2012,1.0,European,CITIWARRANTS,COR,07/11/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
TLSIOE,Instalment Regular Normal,1.50,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
TLSIOF,Instalment High Geared,2.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
TLSIOI,Instalment High Geared Rolling,2.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
TLSIOL,Instalment Regular Rolling,2.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
TLSIOM,Instalment High Geared Rolling,2.50,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
TLSIOO,Instalment Regular Rolling,2.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
TLSIOU,Instalment High Geared,2.00,29/03/2012,1.0,American,CITIWARRANTS,COR,08/04/2011,10,
TLSIOW,Instalment Regular Normal,1.50,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
TLSIOZ,Instalment Regular Normal,2.00,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
TLSIRA,Instalment Regular Normal,1.75,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,10,
TLSIRQ,Instalment Regular Rolling,1.70,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
TLSIRR,Instalment Regular Rolling,1.70,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
TLSIRZ,Instalment Regular Normal,2.25,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,10,
TLSISM,Instalment Regular Rolling,3.179,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
TLSISN,Instalment Regular Rolling,3.377,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
TLSISU,Capped Instalment,3.30,24/09/2012,1.0,European,UBS,COR,02/02/2012,20,
TLSISV,Capped Instalment,3.45,24/09/2012,1.0,European,UBS,COR,02/02/2012,20,
TLSISW,Capped Instalment,1.60,17/09/2012,1.0,European,UBS,COR,05/12/2011,20,
TLSISX,Capped Instalment,3.00,22/03/2012,1.0,European,UBS,COR,15/08/2011,20,
TLSISY,Capped Instalment,3.20,22/03/2012,1.0,European,UBS,COR,15/08/2011,20,
TLSIZJ,Instalment High Geared,2.27,29/03/2012,1.0,American,RBS,LMS,08/06/2011,0.9,
TLSIZM,Instalment Regular Rolling,1.75,03/12/2012,1.0,American,RBS,ADR,07/05/2008,5,
TLSIZW,Instalment Regular Rolling,1.75,03/12/2012,1.0,American,RBS,LMS,05/12/2006,5,
TLSIZY,Instalment Regular Rolling,1.75,03/12/2012,1.0,American,RBS,ADR,29/04/2005,6,
TLSIZZ,Instalment Regular Rolling,1.75,03/12/2012,1.0,American,RBS,ADR,29/04/2005,10,Issue Size increased from 6M to 10M on 14/12/05.
TLSJR1,Barrier Instalment,2.2351,15/06/2012,1.0,American,RBS PLC,LMS,09/12/2011,5,
TLSKMB,MINI Call,2.456,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
TLSKMC,MINI Call,3.0472,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TLSKMD,MINI Call,2.7156,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TLSKME,MINI Call,2.9023,31/12/2029,1.0,American,MACQUARIE,COR,15/08/2011,10,
TLSKMP,MINI Put,3.8039,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
TLSKMQ,MINI Put,4.0798,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
TLSKMR,MINI Put,3.7543,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TLSKMS,MINI Put,3.8567,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TLSKOA,MINI Call,2.4354,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
TLSKOB,MINI Call,3.0475,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
TLSKOC,MINI Call,2.8026,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2011,10,
TLSKOP,MINI Put,4.0086,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
TLSKOQ,MINI Put,4.2232,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
TLSKRA,MINI Call,3.0744,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,10,
TLSKRB,MINI Call,2.7653,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,10,
TLSKRC,MINI Call,2.5605,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,10,
TLSKRD,MINI Call,2.5002,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,10,
TLSKRE,MINI Call,2.9047,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,6,
TLSKRF,MINI Call,2.6972,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,6,
TLSKRG,MINI Call,3.0092,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,5,
TLSKRH,MINI Call,3.1101,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,5,
TLSKRQ,MINI Put,3.7629,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,7,
TLSKRR,MINI Put,3.8565,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,6,
TLSKRU,MINI Put,3.6841,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,5,
TLSKZD,MINI Call,2.1022,31/12/2029,1.0,American,RBS,LMS,27/09/2010,5,
TLSKZE,MINI Call,1.9465,31/12/2029,1.0,American,RBS,LMS,03/12/2010,5,
TLSKZG,MINI Call,2.2722,31/12/2029,1.0,American,RBS,LMS,24/05/2011,1,Cash Settlement Only (Non-Deliverable) 
TLSLOA,MINI Call,2.7952,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
TLSLOB,MINI Call,3.0555,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
TLSLOP,MINI Put,3.7026,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
TLSLOQ,MINI Put,3.5097,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
TLSQRP,MINI Put,3.9718,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,5,
TLSQRQ,MINI Put,4.0719,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,5,
TLSSMA,Self Funding Instalments,2.1064,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
TLSSMC,Self Funding Instalments,1.4356,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSMW,Self Funding Instalments,1.2061,29/06/2012,1.0,American,MACQUARIE,COR,19/05/2008,10,
TLSSMX,Self Funding Instalments,2.1055,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSOA,Self Funding Instalments,2.0545,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSOB,Self Funding Instalments,1.4517,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSOC,Self Funding Instalments,1.3092,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSOD,Self Funding Instalments,1.7673,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSOE,Self Funding Instalments,1.26,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSOF,Self Funding Instalments,1.56,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSRT,Barrier SFI,1.6153,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSRW,Barrier SFI,1.3262,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSRX,Barrier SFI,1.2874,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSSA,Self Funding Instalments,2.3762,30/06/2014,1.0,American,UBS,COR,11/12/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSSB,Self Funding Instalments,1.1608,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSSC,Capped Instalment,3.006,29/06/2012,1.0,European,UBS,COR,27/06/2011,10,
TLSSSR,Self Funding Instalments,1.6346,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSWB,Self Funding Instalments,0.8433,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSWD,Self Funding Instalments,2.094,30/06/2016,1.0,European,WESTPAC,COR,29/03/2007,10,
TLSSWG,Self Funding Instalments,1.3254,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSZA,Self Funding Instalments,1.2122,30/06/2015,1.0,American,RBS,ADR,08/06/2005,3,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSZM,Self Funding Instalments,2.2622,30/06/2017,1.0,American,RBS,LMS,05/05/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSZW,Barrier SFI,1.3262,04/02/2019,1.0,American,RBS,LMS,16/03/2010,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSZX,Barrier SFI,1.6154,04/02/2019,1.0,American,RBS,LMS,05/02/2009,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSSZZ,Self Funding Instalments,2.1802,30/06/2017,1.0,American,RBS,LMS,13/06/2008,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TLSVOA,Equity Call,3.00,23/02/2012,2.0,European,CITIWARRANTS,COR,18/11/2011,20,
TLSVOB,Equity Call,3.50,23/02/2012,2.0,European,CITIWARRANTS,COR,18/11/2011,20,
TLSVOH,Equity Call,4.00,23/02/2012,2.0,European,CITIWARRANTS,COR,18/11/2011,20,
TLSVOP,Equity Put,3.25,23/02/2012,2.0,European,CITIWARRANTS,COR,18/11/2011,20,
TLSVOQ,Equity Put,3.00,23/02/2012,2.0,European,CITIWARRANTS,COR,18/11/2011,20,
TLSVOW,Equity Put,2.75,23/02/2012,2.0,European,CITIWARRANTS,COR,18/11/2011,20,
TLSVRG,Equity Call,3.50,23/02/2012,2.0,European,RBS PLC,LMS,09/12/2011,1,
TLSVRH,Equity Call,3.50,23/02/2012,2.0,European,RBS PLC,LMS,09/12/2011,1,
TLSVRI,Equity Call,4.00,23/02/2012,2.0,European,RBS PLC,LMS,09/12/2011,1,
TLSVRP,Equity Put,3.10,23/02/2012,2.0,European,RBS PLC,LMS,09/12/2011,1,
TLSVRQ,Equity Put,3.00,23/02/2012,2.0,European,RBS PLC,LMS,09/12/2011,1,
TLSVRV,Equity Put,3.50,23/02/2012,2.0,European,RBS PLC,LMS,09/12/2011,1,
TLSWOC,Equity Call,3.25,29/03/2012,2.0,European,CITIWARRANTS,COR,17/01/2012,20,
TLSWOD,Equity Call,3.75,29/03/2012,2.0,European,CITIWARRANTS,COR,17/01/2012,20,
TLSWOE,Equity Call,4.25,29/03/2012,2.0,European,CITIWARRANTS,COR,17/01/2012,20,
TLSWOV,Equity Put,3.50,29/03/2012,2.0,European,CITIWARRANTS,COR,17/01/2012,20,
TLSWOW,Equity Put,3.25,29/03/2012,2.0,European,CITIWARRANTS,COR,17/01/2012,20,
TLSWOX,Equity Put,3.00,29/03/2012,2.0,European,CITIWARRANTS,COR,17/01/2012,20,
TLSWRA,Equity Call,3.25,29/03/2012,2.0,European,RBS PLC,LMS,23/12/2011,1,
TLSWRB,Equity Call,3.50,29/03/2012,2.0,European,RBS PLC,LMS,23/12/2011,1,
TLSWRP,Equity Put,3.20,29/03/2012,2.0,European,RBS PLC,LMS,23/12/2011,1,
TLSWRQ,Equity Put,3.00,29/03/2012,2.0,European,RBS PLC,LMS,23/12/2011,1,
TLSXOA,Barrier Call.,3.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
TLSXOB,Barrier Call.,3.20,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
TLSXOP,Barrier Put.,3.60,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
TLSXOQ,Barrier Put.,3.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
TOLIOE,Instalment Regular Normal,3.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
TOLIOO,Instalment Regular Rolling,3.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
TOLIOU,Instalment Regular Normal,3.50,29/03/2012,1.0,American,CITIWARRANTS,COR,08/04/2011,10,
TOLIRQ,Instalment Regular Rolling,2.60,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.85,
TOLIZR,Instalment Regular Rolling,3.50,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
TOLIZW,Instalment Regular Rolling,3.50,03/12/2012,1.0,American,RBS,ADR,20/08/2008,5,
TOLIZZ,Instalment Regular Rolling,3.50,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
TOLKMB,MINI Call,3.0618,31/12/2029,1.0,American,MACQUARIE,COR,15/08/2011,10,
TOLKMP,MINI Put,7.5102,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TOLKMQ,MINI Put,6.0029,31/12/2029,1.0,American,MACQUARIE,COR,10/01/2012,10,
TOLKOA,MINI Call,3.0063,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
TOLKOB,MINI Call,3.5225,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
TOLKOP,MINI Put,6.1473,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
TOLKOQ,MINI Put,7.0158,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
TOLKRA,MINI Call,3.7178,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.84,
TOLKRB,MINI Call,4.3129,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.84,
TOLKRC,MINI Call,3.826,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,0.84,
TOLKRD,MINI Call,3.6233,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.88,
TOLKRP,MINI Put,6.2908,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.84,
TOLMMI,Listed Protected Loan,5.7399,29/06/2012,1.0,American,MACQUARIE,COR,09/07/2008,10,MQ LPL with the following Annual Interest Dates: 30 Jun 2009; 30 Jun 2010; 30 Jun 2011 and 29 Jun 2012. To continue in a series of MQ LPLs after each Annual Interest Date; investors must pay; out of their own funds; the Annual Interest Amount
TOLSM1,Self Funding Instalments,9.9535,29/06/2012,1.0,American,MACQUARIE,COR,06/06/2007,10,
TOLSM2,Self Funding Instalments,11.0195,30/06/2017,1.0,American,MACQUARIE,COR,06/06/2007,10,
TOLSMA,Self Funding Instalments,6.3614,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
TOLSMB,Self Funding Instalments,7.0569,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
TOLSMY,Self Funding Instalments,0.3947,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
TOLSMZ,Self Funding Instalments,3.7677,28/06/2013,1.0,American,MACQUARIE,COR,15/05/2008,10,
TOLSOA,Self Funding Instalments,9.2523,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSOB,Self Funding Instalments,2.0747,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSOC,Self Funding Instalments,2.387,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSOD,Self Funding Instalments,5.3997,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSOE,Self Funding Instalments,2.365,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSRT,Barrier SFI,2.6976,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.85,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSRU,Barrier SFI,3.3272,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.85,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSRX,Barrier SFI,1.7848,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.8,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSSA,Self Funding Instalments,8.0486,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSSR,Self Funding Instalments,3.9074,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSWE,Self Funding Instalments,8.0137,30/06/2016,1.0,European,WESTPAC,COR,16/08/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSWF,Self Funding Instalments,3.2676,30/06/2016,1.0,European,WESTPAC,COR,18/08/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSWG,Self Funding Instalments,2.9736,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSZC,Self Funding Instalments,8.8104,30/06/2017,1.0,American,RBS,LMS,15/06/2007,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSZD,Self Funding Instalments,3.9289,28/06/2018,1.0,American,RBS,LMS,30/07/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSZU,Barrier SFI,3.3273,04/02/2019,1.0,American,RBS,LMS,24/05/2010,0.85,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TOLSZX,Barrier SFI,2.6976,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TPISMA,Self Funding Instalments,5.1551,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
TTSIOF,Instalment Regular Normal,1.50,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
TTSIOO,Instalment Regular Rolling,1.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
TTSKMA,MINI Call,1.7668,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TTSKMP,MINI Put,3.4075,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
TTSKOA,MINI Call,1.7399,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
TTSKOP,MINI Put,2.9052,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
TTSKRA,MINI Call,2.0484,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,1,
TTSKRB,MINI Call,1.7127,31/12/2029,1.0,American,RBS PLC,LMS,29/08/2011,1,
TTSKRC,MINI Call,1.8634,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.4,
TTSKRP,MINI Put,3.052,31/12/2029,1.0,American,RBS PLC,LMS,03/08/2011,1,
TTSKRQ,MINI Put,2.9018,31/12/2029,1.0,American,RBS PLC,LMS,29/08/2011,0.5,
TTSKRR,MINI Put,3.1567,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
TTSSMA,Self Funding Instalments,2.1088,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
TTSSMW,Self Funding Instalments,2.453,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
TTSSRT,Barrier SFI,1.2329,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TTSSRX,Barrier SFI,0.9204,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TTSSSB,Self Funding Instalments,1.1031,30/06/2015,1.0,American,UBS,COR,15/09/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TTSSSR,Self Funding Instalments,1.2541,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TTSSZX,Barrier SFI,1.2329,04/02/2019,1.0,American,RBS,LMS,13/05/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
TWEKOA,MINI Call,2.587,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
TWEKOB,MINI Call,3.0906,31/12/2029,1.0,American,CITIWARRANTS,COR,18/10/2011,10,
TWEKOP,MINI Put,5.0122,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
TWEKRA,MINI Call,2.636,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1.4,
TWEKRB,MINI Call,2.9247,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,1.3,
TWEKRP,MINI Put,5.0122,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.85,
TWEKRQ,MINI Put,4.7524,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.75,
TWEKRR,MINI Put,4.5023,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.85,
TWEQRA,MINI Call,2.8196,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,1.4,
UGLKMA,MINI Call,11.0373,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
UGLKMB,MINI Call,7.2361,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
UGLKMP,MINI Put,16.0107,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
UGLKMQ,MINI Put,20.0409,31/12/2029,1.0,American,MACQUARIE,COR,05/10/2011,10,
UGLKRA,MINI Call,11.735,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.18,
UGLKRB,MINI Call,9.8601,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,0.18,
UGLKRC,MINI Call,10.6666,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.18,
UGLKRP,MINI Put,16.0063,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.15,
UGLKRQ,MINI Put,16.5329,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,0.145,
UGLKRR,MINI Put,15.5314,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.15,
UGLKZC,MINI Call,8.1652,31/12/2029,1.0,American,RBS,LMS,26/11/2008,1,
UGLSMA,Self Funding Instalments,8.0098,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
UGLSMB,Self Funding Instalments,8.7054,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
UGLSRT,Barrier SFI,4.2881,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.18,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
UGLSRV,Barrier SFI,6.9302,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.18,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
UGLSRW,Barrier SFI,8.4353,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.18,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
UGLSRX,Barrier SFI,5.4763,06/08/2021,1.0,American,RBS PLC,LMS,19/08/2011,0.16,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
UGLSSB,Self Funding Instalments,7.7607,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
UGLSWB,Self Funding Instalments,6.0299,30/06/2016,1.0,European,WESTPAC,COR,12/06/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
UGLSWG,Self Funding Instalments,6.62,30/06/2016,1.0,American,WESTPAC,COR,27/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
UGLSZV,Barrier SFI,6.9302,04/02/2019,1.0,American,RBS,LMS,24/05/2010,0.15,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
UGLSZW,Barrier SFI,8.4353,04/02/2019,1.0,American,RBS,LMS,02/09/2009,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
UGLSZX,Barrier SFI,4.2881,04/02/2019,1.0,American,RBS,LMS,21/05/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCEEA,Endowment,1.9699,15/02/2012,1.0,American,CHALLENGER,COR,22/08/2001,1.2,
WBCIO1,Instalment Regular Rolling,11.00,11/05/2012,1.0,European,CITIWARRANTS,COR,16/05/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
WBCIO2,Instalment Regular Rolling,11.00,07/11/2012,1.0,European,CITIWARRANTS,COR,07/11/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
WBCIOE,Instalment Regular Normal,12.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
WBCIOF,Instalment Regular Normal,16.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
WBCIOI,Instalment High Geared Rolling,17.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
WBCIOL,Instalment High Geared Rolling,20.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
WBCIOO,Instalment Regular Rolling,13.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
WBCIOU,Instalment Regular Normal,14.50,29/03/2012,1.0,American,CITIWARRANTS,COR,08/04/2011,10,
WBCIOW,Instalment Regular Normal,10.00,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
WBCIOZ,Instalment Regular Normal,13.00,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
WBCIRP,Instalment Regular Rolling,12.00,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
WBCIRQ,Instalment Regular Rolling,12.00,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
WBCISM,Instalment Regular Rolling,24.002,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
WBCISW,Capped Instalment,10.79,17/09/2012,1.0,European,UBS,COR,05/12/2011,20,
WBCIZJ,Instalment High Geared,17.13,29/03/2012,1.0,American,RBS,LMS,08/06/2011,1,
WBCIZM,Instalment Regular Rolling,14.00,03/12/2012,1.0,American,RBS,LMS,18/11/2008,5,
WBCIZR,Instalment Regular Rolling,14.00,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
WBCIZW,Instalment Regular Rolling,14.00,03/12/2012,1.0,American,RBS,ADR,18/11/2008,1,
WBCIZZ,Instalment Regular Rolling,14.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
WBCJR1,Barrier Instalment,14.095,22/02/2012,1.0,American,RBS PLC,LMS,22/08/2011,0.9,
WBCKMA,MINI Call,17.0173,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
WBCKMB,MINI Call,12.2549,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
WBCKMC,MINI Call,15.8813,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
WBCKME,MINI Call,13.7027,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
WBCKMF,MINI Call,9.5524,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
WBCKMG,MINI Call,18.281,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
WBCKMH,MINI Call,8.1296,31/12/2029,1.0,American,MACQUARIE,COR,24/10/2011,10,
WBCKMP,MINI Put,26.03,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
WBCKMQ,MINI Put,28.0328,31/12/2029,1.0,American,MACQUARIE,COR,21/07/2011,10,
WBCKMR,MINI Put,24.0376,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
WBCKMS,MINI Put,31.0568,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
WBCKMT,MINI Put,32.3003,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
WBCKMU,MINI Put,34.3075,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
WBCKOA,MINI Call,11.9794,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
WBCKOB,MINI Call,16.8811,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
WBCKOE,MINI Call,14.9332,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
WBCKOF,MINI Call,18.2323,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
WBCKOG,MINI Call,18.84,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2011,10,
WBCKOP,MINI Put,25.8549,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
WBCKOQ,MINI Put,29.6655,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
WBCKOS,MINI Put,24.3059,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
WBCKOT,MINI Put,23.0236,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
WBCKOV,MINI Put,27.0037,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
WBCKRA,MINI Call,18.6341,31/12/2029,1.0,American,RBS PLC,LMS,22/08/2011,1,
WBCKRB,MINI Call,17.8503,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
WBCKRC,MINI Call,18.4353,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
WBCKRD,MINI Call,17.4154,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
WBCKRE,MINI Call,16.899,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,1,
WBCKRF,MINI Call,15.2822,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1,
WBCKRG,MINI Call,14.8507,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,1,
WBCKRH,MINI Call,18.093,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
WBCKRK,MINI Call,19.0719,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
WBCKRN,MINI Call,18.8068,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
WBCKRO,MINI Call,19.6587,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
WBCKRP,MINI Put,26.006,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,1,
WBCKRQ,MINI Put,25.3077,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,1,
WBCKRR,MINI Put,24.0405,31/12/2029,1.0,American,RBS PLC,LMS,25/08/2011,0.75,
WBCKRS,MINI Put,27.299,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.75,
WBCKRT,MINI Put,24.2887,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.75,
WBCKRU,MINI Put,24.5041,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.75,
WBCKRV,MINI Put,23.2893,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,1,
WBCKRX,MINI Put,23.6301,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
WBCKRY,MINI Put,24.7669,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
WBCKRZ,MINI Put,22.812,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,1,
WBCKZJ,MINI Call,10.3007,31/12/2029,1.0,American,RBS,LMS,19/11/2008,1,
WBCKZK,MINI Call,12.4615,31/12/2029,1.0,American,RBS,LMS,19/11/2008,1,
WBCKZM,MINI Call,15.4284,31/12/2029,1.0,American,RBS,LMS,14/02/2011,1,
WBCKZP,MINI Put,27.6431,31/12/2029,1.0,American,RBS,LMS,26/07/2007,5,
WBCLOA,MINI Call,17.2321,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
WBCLOB,MINI Call,14.7092,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
WBCLOC,MINI Call,19.2594,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
WBCLOD,MINI Call,16.1228,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
WBCLOP,MINI Put,24.2549,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
WBCLOQ,MINI Put,23.2652,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
WBCLOR,MINI Put,25.2706,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
WBCLOS,MINI Put,22.0042,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
WBCMMI,Listed Protected Loan,19.94,29/06/2012,1.0,American,MACQUARIE,COR,09/07/2008,10,MQ LPL with the following Annual Interest Dates: 30 Jun 2009; 30 Jun 2010; 30 Jun 2011 and 29 Jun 2012. To continue in a series of MQ LPLs after each Annual Interest Date; investors must pay; out of their own funds; the Annual Interest Amount
WBCQRP,MINI Put,25.0382,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
WBCQRQ,MINI Put,23.0121,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
WBCQRR,MINI Put,23.4464,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,1,
WBCQRS,MINI Put,23.0306,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,1,
WBCQRT,MINI Put,22.7705,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,1,
WBCSMA,Self Funding Instalments,13.556,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
WBCSMB,Self Funding Instalments,14.2514,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
WBCSMC,Self Funding Instalments,13.4119,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSMW,Self Funding Instalments,12.7505,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
WBCSMX,Self Funding Instalments,13.1258,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSMY,Self Funding Instalments,14.6541,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
WBCSMZ,Self Funding Instalments,10.7742,28/06/2013,1.0,American,MACQUARIE,COR,15/05/2008,10,
WBCSOA,Self Funding Instalments,13.3005,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSOB,Self Funding Instalments,7.3807,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSOC,Self Funding Instalments,5.7226,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSOD,Self Funding Instalments,14.6257,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSOE,Self Funding Instalments,9.20,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSOF,Self Funding Instalments,11.70,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSOY,Self Funding Instalments,13.6149,28/06/2012,1.0,American,CITIWARRANTS,COR,18/11/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSOZ,Self Funding Instalments,6.9683,27/06/2013,1.0,American,CITIWARRANTS,COR,18/11/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSRT,Barrier SFI,5.7241,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSRU,Barrier SFI,11.007,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSRV,Barrier SFI,13.4269,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSRW,Barrier SFI,8.6292,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSRX,Barrier SFI,8.8601,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSS2,Self Funding Instalments,13.0278,30/06/2014,1.0,American,UBS,COR,18/11/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSSA,Self Funding Instalments,14.2386,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSSB,Self Funding Instalments,11.7668,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSSC,Capped Instalment,22.128,29/06/2012,1.0,European,UBS,COR,27/06/2011,10,
WBCSSR,Self Funding Instalments,5.1037,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSSS,Self Funding Instalments,13.4009,29/06/2012,1.0,American,UBS,COR,09/11/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSST,Self Funding Instalments,16.7614,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSWB,Self Funding Instalments,7.2348,30/06/2016,1.0,European,WESTPAC,COR,18/11/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSWD,Self Funding Instalments,15.8647,30/06/2016,1.0,European,WESTPAC,COR,18/11/2008,10,
WBCSWM,Self Funding Instalments,3.3491,30/06/2015,1.0,European,WESTPAC,COR,18/11/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSZA,Self Funding Instalments,3.9381,30/06/2015,1.0,American,RBS,ADR,08/06/2005,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSZB,Self Funding Instalments,11.0722,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSZC,Self Funding Instalments,17.3923,30/06/2017,1.0,American,RBS,LMS,08/11/2007,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSZD,Self Funding Instalments,9.2479,28/06/2018,1.0,American,RBS,LMS,30/07/2008,5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSZM,Self Funding Instalments,2.5383,30/06/2015,1.0,American,RBS,ADR,18/11/2008,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSZU,Barrier SFI,11.007,04/02/2019,1.0,American,RBS,LMS,24/05/2010,1.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSZV,Barrier SFI,13.4269,04/02/2019,1.0,American,RBS,LMS,02/09/2009,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSZW,Barrier SFI,8.6292,04/02/2019,1.0,American,RBS,LMS,30/06/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSZX,Barrier SFI,5.724,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCSZZ,Self Funding Instalments,9.9784,30/06/2016,1.0,American,RBS,LMS,18/11/2008,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WBCVMA,Equity Call,22.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
WBCVMB,Equity Call,25.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
WBCVMP,Equity Put,18.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
WBCVMQ,Equity Put,15.00,29/03/2012,4.0,European,MACQUARIE,COR,10/01/2012,10,
WBCVOA,Equity Call,20.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
WBCVOB,Equity Call,22.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
WBCVOC,Equity Call,24.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
WBCVOK,Equity Call,26.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
WBCVOS,Equity Put,17.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
WBCVOT,Equity Put,23.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
WBCVOU,Equity Put,21.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
WBCVOZ,Equity Put,19.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
WBCVRI,Equity Call,22.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
WBCVRJ,Equity Call,21.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
WBCVRK,Equity Call,23.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
WBCVRL,Equity Call,25.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
WBCVRP,Equity Put,17.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
WBCVRQ,Equity Put,19.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
WBCVRX,Equity Put,21.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
WBCVRY,Equity Put,19.00,23/02/2012,4.0,European,RBS PLC,LMS,09/12/2011,1,
WBCWOD,Equity Call,19.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
WBCWOE,Equity Call,21.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
WBCWOF,Equity Call,23.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
WBCWOG,Equity Call,25.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
WBCWOS,Equity Put,22.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
WBCWOT,Equity Put,20.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
WBCWOU,Equity Put,18.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
WBCWOV,Equity Put,16.00,29/03/2012,4.0,European,CITIWARRANTS,COR,17/01/2012,40,
WBCWRA,Equity Call,21.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,1,
WBCWRB,Equity Call,22.00,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,1,
WBCWRP,Equity Put,19.50,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,1,
WBCWRQ,Equity Put,18.50,29/03/2012,4.0,European,RBS PLC,LMS,23/12/2011,1,
WBCXOD,Barrier Call.,19.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
WBCXOE,Barrier Call.,19.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
WBCXOF,Barrier Call.,20.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
WBCXOG,Barrier Call.,18.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
WBCXOS,Barrier Put.,23.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
WBCXOT,Barrier Put.,24.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
WBCXOU,Barrier Put.,22.00,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
WBCXOV,Barrier Put.,22.50,29/03/2012,2.0,European,CITIWARRANTS,COR,15/11/2011,20,Barrier = Exercise warrant. Terminates early if the barrier is touched. 
WDCIOI,Instalment High Geared Rolling,6.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
WDCIOL,Instalment High Geared Rolling,7.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
WDCIOO,Instalment Regular Rolling,4.50,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
WDCIOW,Instalment Regular Normal,3.50,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
WDCIRA,Instalment Regular Normal,4.25,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,1,
WDCIRQ,Instalment Regular Rolling,4.00,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,1,
WDCIRZ,Instalment Regular Normal,6.00,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,1,
WDCISM,Instalment Regular Rolling,9.537,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
WDCISN,Instalment Regular Rolling,8.217,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
WDCISW,Capped Instalment,4.15,17/09/2012,1.0,European,UBS,COR,05/12/2011,20,
WDCIZZ,Instalment Regular Rolling,5.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
WDCJR1,Barrier Instalment,6.0958,15/06/2012,1.0,American,RBS PLC,LMS,09/12/2011,2,
WDCKMA,MINI Call,5.8268,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
WDCKMP,MINI Put,10.2743,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
WDCKOA,MINI Call,4.9504,31/12/2029,1.0,American,CITIWARRANTS,COR,18/03/2011,10,
WDCKOD,MINI Call,6.5244,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
WDCKOQ,MINI Put,11.0754,31/12/2029,1.0,American,CITIWARRANTS,COR,01/07/2011,10,
WDCKOR,MINI Put,9.7695,31/12/2029,1.0,American,CITIWARRANTS,COR,29/11/2011,10,
WDCKRA,MINI Call,6.4696,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,2.5,
WDCKRB,MINI Call,6.7521,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,2.5,
WDCKRC,MINI Call,6.1595,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,2.5,
WDCKRD,MINI Call,7.1691,31/12/2029,1.0,American,RBS PLC,LMS,22/09/2011,2.6,
WDCKRP,MINI Put,9.7931,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,2,
WDCKRQ,MINI Put,10.0257,31/12/2029,1.0,American,RBS PLC,LMS,17/10/2011,2,
WDCQRP,MINI Put,10.2596,31/12/2029,1.0,American,RBS PLC,LMS,07/02/2012,1.7,
WDCSMA,Self Funding Instalments,7.1382,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
WDCSMB,Self Funding Instalments,7.1382,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
WDCSMC,Self Funding Instalments,2.9428,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSMW,Self Funding Instalments,10.7315,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
WDCSMX,Self Funding Instalments,7.3648,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSMY,Self Funding Instalments,12.2543,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
WDCSOA,Self Funding Instalments,7.6416,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSOC,Self Funding Instalments,1.8132,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSOD,Self Funding Instalments,4.2025,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSOE,Self Funding Instalments,4.016,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSRT,Barrier SFI,1.4833,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSRV,Barrier SFI,3.5733,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSRW,Barrier SFI,4.585,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSRX,Barrier SFI,3.2622,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSSA,Self Funding Instalments,9.5434,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSSB,Self Funding Instalments,6.8713,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSSR,Self Funding Instalments,2.7154,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSST,Self Funding Instalments,6.0101,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSSU,Self Funding Instalments,6.008,29/06/2012,1.0,American,UBS,COR,08/12/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSWB,Self Funding Instalments,3.3634,30/06/2016,1.0,European,WESTPAC,COR,16/01/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSWD,Self Funding Instalments,9.3965,30/06/2016,1.0,European,WESTPAC,COR,29/03/2007,10,
WDCSWG,Self Funding Instalments,4.5634,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSZA,Self Funding Instalments,1.2877,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSZB,Self Funding Instalments,5.5125,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSZV,Barrier SFI,3.5733,04/02/2019,1.0,American,RBS,LMS,16/03/2010,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSZW,Barrier SFI,4.585,04/02/2019,1.0,American,RBS,LMS,02/09/2009,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WDCSZX,Barrier SFI,1.4833,04/02/2019,1.0,American,RBS,LMS,05/02/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WE3ISM,Instalment Regular Rolling,19.008,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
WE3SRY,Barrier SFI,15.2333,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.055,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WE3SZY,Barrier SFI,15.2332,04/02/2019,1.0,American,RBS,LMS,27/11/2009,0.075,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESIO1,Instalment Regular Rolling,16.00,11/05/2012,1.0,European,CITIWARRANTS,COR,16/05/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
WESIO2,Instalment Regular Rolling,16.00,07/11/2012,1.0,European,CITIWARRANTS,COR,07/11/2011,10,Please note this Instalment has a Cap Level that can limit upside of capital gains over a specified level. Please refer PDS for full details. 
WESIOE,Instalment Regular Normal,16.00,28/06/2012,1.0,American,CITIWARRANTS,COR,06/07/2011,10,
WESIOI,Instalment High Geared Rolling,26.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
WESIOL,Instalment High Geared Rolling,25.00,25/05/2012,1.0,American,CITIWARRANTS,COR,27/05/2010,10,
WESIOO,Instalment Regular Rolling,20.00,16/12/2013,1.0,European,CITIWARRANTS,COR,10/12/2007,10,
WESIOU,Instalment Regular Normal,20.00,29/03/2012,1.0,American,CITIWARRANTS,COR,08/04/2011,10,
WESIOW,Instalment Regular Normal,15.00,30/08/2012,1.0,American,CITIWARRANTS,COR,30/08/2011,10,
WESIOZ,Instalment Regular Normal,20.00,29/11/2012,1.0,American,CITIWARRANTS,COR,01/12/2011,10,
WESIRA,Instalment Regular Normal,16.00,27/09/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.75,
WESIRQ,Instalment Regular Rolling,15.20,03/12/2012,1.0,European,RBS PLC,LMS,14/11/2011,0.86,
WESIRZ,Instalment Regular Normal,23.50,28/06/2012,1.0,American,RBS PLC,LMS,14/09/2011,0.75,
WESISM,Instalment Regular Rolling,34.364,28/06/2012,1.0,American,UBS,COR,30/06/2011,10,
WESISN,Instalment Regular Rolling,34.54,28/06/2012,1.0,American,UBS,COR,04/11/2011,10,
WESISW,Capped Instalment,16.21,17/09/2012,1.0,European,UBS,COR,05/12/2011,20,
WESIZR,Instalment Regular Rolling,19.00,03/12/2012,1.0,American,RBS,LMS,22/02/2008,5,
WESIZZ,Instalment Regular Rolling,19.00,03/12/2012,1.0,American,RBS,ADR,29/04/2005,1,
WESJR2,Barrier Instalment,22.058,24/07/2012,1.0,American,RBS PLC,LMS,02/02/2012,0.88,
WESKMA,MINI Call,24.3096,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
WESKMB,MINI Call,19.7083,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
WESKMP,MINI Put,37.8763,31/12/2029,1.0,American,MACQUARIE,COR,26/07/2011,10,
WESKMQ,MINI Put,42.0372,31/12/2029,1.0,American,MACQUARIE,COR,22/09/2011,10,
WESKOB,MINI Call,24.4059,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
WESKOC,MINI Call,20.0937,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2011,10,
WESKOQ,MINI Put,38.6943,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
WESKOS,MINI Put,37.5555,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
WESKOT,MINI Put,36.0049,31/12/2029,1.0,American,CITIWARRANTS,COR,07/10/2011,10,
WESKRA,MINI Call,26.008,31/12/2029,1.0,American,RBS PLC,LMS,12/08/2011,0.69,
WESKRB,MINI Call,22.299,31/12/2029,1.0,American,RBS PLC,LMS,06/09/2011,0.69,
WESKRD,MINI Call,21.2737,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.88,
WESKRE,MINI Call,24.8392,31/12/2029,1.0,American,RBS PLC,LMS,30/09/2011,0.88,
WESKRF,MINI Call,25.7011,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.88,
WESKRG,MINI Call,26.5129,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.88,
WESKRH,MINI Call,24.3105,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.88,
WESKRI,MINI Call,23.8253,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.88,
WESKRR,MINI Put,37.0616,31/12/2029,1.0,American,RBS PLC,LMS,14/09/2011,0.69,
WESKRS,MINI Put,38.077,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
WESKRT,MINI Put,37.5893,31/12/2029,1.0,American,RBS PLC,LMS,28/10/2011,0.5,
WESKRU,MINI Put,36.0184,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.6,
WESKRV,MINI Put,36.5186,31/12/2029,1.0,American,RBS PLC,LMS,09/12/2011,0.6,
WESKZP,MINI Put,37.2508,31/12/2029,1.0,American,RBS,LMS,30/06/2011,0.6,
WESLOA,MINI Call,26.9171,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
WESLOB,MINI Call,23.8113,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
WESLOC,MINI Call,28.2148,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
WESLOP,MINI Put,34.0503,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
WESLOQ,MINI Put,36.0998,31/12/2029,1.0,American,CITIWARRANTS,COR,29/09/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
WESLOR,MINI Put,32.0136,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
WESQRP,MINI Put,36.0466,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.5,
WESQRQ,MINI Put,35.5464,31/12/2029,1.0,American,RBS PLC,LMS,16/01/2012,0.5,
WESSMA,Self Funding Instalments,20.4004,28/06/2013,1.0,American,MACQUARIE,COR,07/02/2008,10,
WESSMB,Self Funding Instalments,19.7049,29/06/2018,1.0,American,MACQUARIE,COR,07/02/2008,10,
WESSMC,Self Funding Instalments,16.6216,30/06/2015,1.0,American,MACQUARIE,COR,21/04/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSMW,Self Funding Instalments,20.3399,29/06/2012,1.0,American,MACQUARIE,COR,27/02/2007,10,
WESSMX,Self Funding Instalments,21.8128,30/06/2016,1.0,American,MACQUARIE,COR,28/02/2006,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSMY,Self Funding Instalments,23.005,30/06/2017,1.0,American,MACQUARIE,COR,27/02/2007,10,
WESSOA,Self Funding Instalments,21.8544,28/06/2012,1.0,American,CITIWARRANTS,COR,16/07/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSOB,Self Funding Instalments,14.6486,27/06/2013,1.0,American,CITIWARRANTS,COR,08/07/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSOC,Self Funding Instalments,4.7358,26/06/2014,1.0,American,CITIWARRANTS,COR,22/01/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSOD,Self Funding Instalments,18.4239,26/06/2015,1.0,American,CITIWARRANTS,COR,29/01/2010,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSOE,Self Funding Instalments,13.15,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSOF,Self Funding Instalments,16.65,23/06/2016,1.0,American,CITIWARRANTS,COR,13/07/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSRT,Barrier SFI,7.8139,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.86,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSRV,Barrier SFI,18.4226,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.86,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSRW,Barrier SFI,13.0282,06/08/2021,1.0,American,RBS PLC,LMS,04/11/2011,0.86,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSRX,Barrier SFI,12.7144,06/08/2021,1.0,American,RBS PLC,LMS,12/08/2011,0.7,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSSA,Self Funding Instalments,19.9571,30/06/2014,1.0,American,UBS,COR,03/10/2007,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSSB,Self Funding Instalments,21.3072,30/06/2015,1.0,American,UBS,COR,23/04/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSSC,Capped Instalment,31.85,29/06/2012,1.0,European,UBS,COR,27/06/2011,10,
WESSSR,Self Funding Instalments,6.0068,29/06/2012,1.0,American,UBS,COR,02/02/2009,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSST,Self Funding Instalments,23.5269,29/06/2012,1.0,American,UBS,COR,16/05/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSWB,Self Funding Instalments,13.1789,30/06/2016,1.0,European,WESTPAC,COR,30/12/2005,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSWC,Self Funding Instalments,22.7937,30/06/2016,1.0,European,WESTPAC,COR,27/06/2008,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSWG,Self Funding Instalments,16.7671,30/06/2016,1.0,American,WESTPAC,COR,01/02/2011,10,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSZA,Self Funding Instalments,10.9997,30/06/2015,1.0,American,RBS,ADR,08/06/2005,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSZB,Self Funding Instalments,17.8769,30/06/2016,1.0,American,RBS,LMS,26/04/2006,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSZV,Barrier SFI,18.4225,04/02/2019,1.0,American,RBS,LMS,16/03/2010,0.5,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSZW,Barrier SFI,13.0283,04/02/2019,1.0,American,RBS,LMS,14/08/2009,2,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESSZX,Barrier SFI,7.814,04/02/2019,1.0,American,RBS,LMS,05/03/2009,1,Dividends paid on the underlying security will be used to reduce the Loan Amount (i.e. Exercise Price); effective from the ex-dividend date of the underlying security.
WESVOF,Equity Call,30.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
WESVOG,Equity Call,33.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
WESVOH,Equity Call,36.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
WESVOU,Equity Put,34.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
WESVOV,Equity Put,31.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
WESVOW,Equity Put,28.00,23/02/2012,4.0,European,CITIWARRANTS,COR,18/11/2011,40,
WESVR