Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out EUR/J...   5.56% Call - 8/4/2016 8.55 8.59 110.00 110.00 Yes -
HSBC Knock-Out EUR/J...   5.56% Call - 8/4/2016 - - 110.00 110.00 Yes -
HSBC Knock-Out EUR/J...   -1.31% Call - 8/4/2016 0.840 0.880 118.00 118.00 Yes -
HSBC Knock-Out EUR/J...   -1.31% Call - 8/4/2016 - - 118.00 118.00 Yes -
HSBC Knock-Out EUR/J...   -12.47% Put - 8/4/2016 12.60 12.64 131.00 131.00 Yes -
HSBC Knock-Out EUR/J...   -12.47% Put - 8/4/2016 12.600 12.640 131.00 131.00 Yes -
HSBC Knock-Out EUR/J...   -7.32% Put - 8/4/2016 7.44 7.48 125.00 125.00 Yes -
HSBC Knock-Out EUR/J...   -7.32% Put - 8/4/2016 7.440 7.480 125.00 125.00 Yes -
HSBC Knock-Out EUR/J...   -20.19% Put - 8/4/2016 20.34 20.38 140.00 140.00 Yes -
HSBC Knock-Out EUR/J...   -20.19% Put - 8/4/2016 20.340 20.380 140.00 140.00 Yes -
HSBC Knock-Out EUR/J...   -18.48% Put - 8/4/2016 18.62 18.66 138.00 138.00 Yes -
HSBC Knock-Out EUR/J...   -18.48% Put - 8/4/2016 18.620 18.660 138.00 138.00 Yes -
HSBC Knock-Out EUR/J...   -16.76% Put - 8/4/2016 16.90 16.94 136.00 136.00 Yes -
HSBC Knock-Out EUR/J...   -16.76% Put - 8/4/2016 16.900 16.940 136.00 136.00 Yes -
HSBC Knock-Out EUR/J...   -3.02% Call - 8/4/2016 0.200 0.240 120.00 120.00 Yes -
HSBC Knock-Out EUR/J...   -3.02% Call - 8/4/2016 - - 120.00 120.00 Yes -
HSBC Knock-Out EUR/J...   -15.04% Put - 8/4/2016 15.18 15.22 134.00 134.00 Yes -
HSBC Knock-Out EUR/J...   -15.04% Put - 8/4/2016 15.180 15.220 134.00 134.00 Yes -
HSBC Knock-Out EUR/J...   -9.89% Put - 8/4/2016 10.02 10.06 128.00 128.00 Yes -
HSBC Knock-Out EUR/J...   -9.89% Put - 8/4/2016 10.020 10.060 128.00 128.00 Yes -
HSBC Knock-Out EUR/J...   3.85% Call - 8/4/2016 6.88 6.92 112.00 112.00 Yes -
HSBC Knock-Out EUR/J...   3.85% Call - 8/4/2016 - - 112.00 112.00 Yes -
HSBC Knock-Out EUR/J...   2.13% Call - 8/4/2016 5.22 5.26 114.00 114.00 Yes -
HSBC Knock-Out EUR/J...   2.13% Call - 8/4/2016 - - 114.00 114.00 Yes -
HSBC Knock-Out EUR/J...   0.41% Call - 8/4/2016 0.020 0.060 116.00 116.00 Yes -
HSBC Knock-Out EUR/J...   0.41% Call - 8/4/2016 - - 116.00 116.00 Yes -
Commerzbank Knock-Ou...   -7.32% Put - 8/17/2016 10.32 10.35 125.00 125.00 Yes -
Commerzbank Knock-Ou...   -7.32% Put - 8/17/2016 - - 125.00 125.00 Yes -
Commerzbank Knock-Ou...   -9.03% Put - 8/17/2016 12.05 12.08 127.00 127.00 Yes -
Commerzbank Knock-Ou...   -9.03% Put - 8/17/2016 - - 127.00 127.00 Yes -
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