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| Isin | MidPrice | Var. | Type | Achat | Vente | Émetteur | SS-Jacent | Prix ex. | Échéance |
|---|---|---|---|---|---|---|---|---|---|
| DE000CF01GA5 | 1.840 (c) | 138.96% | P | 1.830 | 1.850 | CITIGROUP | DAX | 8 300.000 EUR | 13/09/13 |
| DE000CF01BV2 | 0.915 (c) | 115.29% | P | 0.900 | 0.930 | CITIGROUP | CAC 40 | 3 890.000 EUR | 20/09/13 |
| DE000CT9NLM0 | 0.075 (c) | 114.29% | P | 0.060 | 0.090 | CITIGROUP | SOITEC SILICON | 3.250 EUR | 20/06/13 |
| DE000CF01D64 | 1.055 (c) | 97.20% | P | 1.040 | 1.070 | CITIGROUP | CAC 40 | 3 900.000 EUR | 20/12/13 |
| DE000CF01F70 | 1.015 (c) | 97.09% | P | 1.000 | 1.030 | CITIGROUP | CAC 40 | 3 900.000 EUR | 19/07/13 |
| DE000CF01BU4 | 1.015 (c) | 93.33% | P | 1.000 | 1.030 | CITIGROUP | CAC 40 | 3 900.000 EUR | 20/09/13 |
| DE000CF01CX6 | 0.955 (c) | 92.93% | P | 0.940 | 0.970 | CITIGROUP | CAC 40 | 3 900.000 EUR | 21/06/13 |
| DE000CF019R6 | 0.365 (c) | 87.18% | P | 0.360 | 0.370 | CITIGROUP | DOW JONES IND | 15 500.000 EUR | 25/09/13 |
| DE000CF01RD6 | 0.130 (c) | 85.71% | C | 0.120 | 0.140 | CITIGROUP | ALCATEL - LUCENT | 1.350 EUR | 19/09/13 |
| DE000CF01BT6 | 1.115 (c) | 81.30% | P | 1.100 | 1.130 | CITIGROUP | CAC 40 | 3 910.000 EUR | 20/09/13 |
| DE000CF01CW8 | 1.165 (c) | 70.07% | P | 1.150 | 1.180 | CITIGROUP | CAC 40 | 3 920.000 EUR | 21/06/13 |
| DE000CF01BS8 | 1.215 (c) | 67.59% | P | 1.200 | 1.230 | CITIGROUP | CAC 40 | 3 920.000 EUR | 20/09/13 |
| DE000CT9N6F2 | 0.325 (c) | 66.67% | P | 0.310 | 0.340 | CITIGROUP | EADS | 45.000 EUR | 20/06/13 |
| DE000CF01D56 | 1.325 (c) | 64.60% | P | 1.310 | 1.340 | CITIGROUP | CAC 40 | 3 925.000 EUR | 20/12/13 |
| DE000CF00H61 | 0.155 (c) | 63.16% | P | 0.140 | 0.170 | CITIGROUP | IPSOS | 30.000 EUR | 19/09/13 |
| DE000CF01F62 | 1.275 (c) | 62.42% | P | 1.260 | 1.290 | CITIGROUP | CAC 40 | 3 925.000 EUR | 19/07/13 |
| DE000CF019P0 | 2.800 (c) | 61.85% | P | 2.790 | 2.810 | CITIGROUP | DAX | 8 400.000 EUR | 13/09/13 |
| DE000CF01E14 | 0.105 (c) | 61.54% | P | 0.090 | 0.120 | CITIGROUP | CREDIT AGRICOLE | 7.250 EUR | 19/09/13 |
| DE000CF01B82 | 0.750 (c) | 59.57% | P | 0.740 | 0.760 | CITIGROUP | NASDAQ-100 | 3 050.000 EUR | 25/09/13 |
| DE000CF01BR0 | 1.315 (c) | 59.39% | P | 1.300 | 1.330 | CITIGROUP | CAC 40 | 3 930.000 EUR | 20/09/13 |
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