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| Isin | MidPrice | Var. | Type | Achat | Vente | Émetteur | SS-Jacent | Prix ex. | Échéance |
|---|---|---|---|---|---|---|---|---|---|
| DE000CF00KA9 | 0.100 (c) | 150.00% | P | 0.090 | 0.110 | CITIGROUP | HEWLETT PACKARD | 25.000 EUR | 19/09/13 |
| DE000CT9NHE5 | 0.235 (c) | 123.81% | P | 0.220 | 0.250 | CITIGROUP | ESSILOR | 90.000 EUR | 20/06/13 |
| DE000CF001Z7 | 0.225 (c) | 114.29% | P | 0.210 | 0.240 | CITIGROUP | ESSILOR | 90.000 EUR | 19/09/13 |
| DE000CF01349 | 0.070 (c) | 75.00% | C | 0.060 | 0.080 | CITIGROUP | ALCATEL - LUCENT | 1.100 EUR | 19/09/13 |
| DE000CF013N8 | 0.055 (c) | 57.14% | C | 0.040 | 0.070 | CITIGROUP | ALSTOM | 28.000 EUR | 19/09/13 |
| DE000CF00T91 | 0.065 (c) | 44.44% | C | 0.050 | 0.080 | CITIGROUP | VIVENDI UNIVERSAL SA | 15.000 EUR | 19/09/13 |
| DE000CF00KT9 | 0.135 (c) | 42.11% | C | 0.130 | 0.140 | CITIGROUP | WAL-MART STORES | 75.000 EUR | 19/09/13 |
| DE000CF00YX2 | 1.355 (c) | 41.88% | P | 1.350 | 1.360 | CITIGROUP | NIKKEI 225 | 16 000.000 EUR | 25/09/13 |
| DE000CF013X7 | 0.190 (c) | 35.71% | P | 0.170 | 0.210 | CITIGROUP | SOCIETE GENERALE | 32.000 EUR | 19/09/13 |
| DE000CF00KL6 | 0.495 (c) | 35.62% | C | 0.490 | 0.500 | CITIGROUP | PROCTER GAMBLE | 70.000 EUR | 19/09/13 |
| DE000CT9Q6H5 | 0.115 (c) | 35.29% | P | 0.100 | 0.130 | CITIGROUP | LAFARGE SA | 55.000 EUR | 20/06/13 |
| DE000CT9PLQ6 | 0.505 (c) | 31.17% | C | 0.500 | 0.510 | CITIGROUP | PROCTER GAMBLE | 70.000 EUR | 20/06/13 |
| DE000CF013S7 | 0.085 (c) | 30.77% | P | 0.070 | 0.100 | CITIGROUP | CREDIT AGRICOLE | 7.500 EUR | 19/09/13 |
| DE000CF00Y29 | 0.175 (c) | 29.63% | P | 0.160 | 0.190 | CITIGROUP | AIR FRANCE KLM | 8.000 EUR | 19/09/13 |
| DE000CF00L32 | 0.050 (c) | 25.00% | P | 0.040 | 0.060 | CITIGROUP | NVIDIA CORP | 15.000 EUR | 19/09/13 |
| DE000CT9NJU7 | 0.315 (c) | 23.53% | C | 0.300 | 0.330 | CITIGROUP | PERNOD RICARD | 90.000 EUR | 20/06/13 |
| DE000CF00KK8 | 0.685 (c) | 23.42% | C | 0.680 | 0.690 | CITIGROUP | PROCTER GAMBLE | 65.000 EUR | 19/09/13 |
| DE000CT9NMB1 | 0.275 (c) | 22.22% | P | 0.250 | 0.300 | CITIGROUP | UNIBAIL | 210.000 EUR | 20/06/13 |
| DE000CT9PKT2 | 2.860 (c) | 22.22% | P | 2.850 | 2.870 | CITIGROUP | DAX | 8 600.000 EUR | 14/06/13 |
| DE000CF00WP2 | 2.830 (c) | 21.98% | P | 2.820 | 2.840 | CITIGROUP | DAX | 8 600.000 EUR | 13/09/13 |
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