Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Commerzbank Knock-Ou...   19.25% Call International B... 9/14/2016 2.73 2.74 130.00 130.00 Yes -
Commerzbank Knock-Ou...   31.68% Call International B... 9/14/2016 4.51 4.52 110.00 110.00 Yes -
Commerzbank Knock-Ou...   0.62% Put International B... 9/14/2016 0.001 0.260 160.00 160.00 Yes -
Commerzbank Knock-Ou...   -11.80% Put International B... 9/14/2016 1.89 1.90 180.00 180.00 Yes -
Commerzbank Knock-Ou...   13.04% Call International B... 9/14/2016 1.83 1.84 140.00 140.00 Yes -
Commerzbank Knock-Ou...   -24.22% Put International B... 9/14/2016 3.68 3.69 200.00 200.00 Yes -
Commerzbank Knock-Ou...   25.47% Call International B... 9/14/2016 3.62 3.63 120.00 120.00 Yes -
Commerzbank Knock-Ou...   -24.22% Put International B... 9/14/2016 3.670 3.680 200.00 200.00 Yes -
Commerzbank Knock-Ou...   31.68% Call International B... 9/14/2016 4.520 4.530 110.00 110.00 Yes -
Commerzbank Knock-Ou...   19.25% Call International B... 9/14/2016 2.730 2.740 130.00 130.00 Yes -
Commerzbank Knock-Ou...   13.04% Call International B... 9/14/2016 1.840 1.850 140.00 140.00 Yes -
Commerzbank Knock-Ou...   0.62% Put International B... 9/14/2016 0.001 - 160.00 160.00 Yes -
Commerzbank Knock-Ou...   -11.80% Put International B... 9/14/2016 1.880 1.890 180.00 180.00 Yes -
Commerzbank Knock-Ou...   25.47% Call International B... 9/14/2016 3.630 3.640 120.00 120.00 Yes -
Citi Knock-Out IBM 1...   -30.43% Put International B... 9/15/2016 4.590 4.610 210.00 210.00 Yes -
Citi Knock-Out IBM 1...   -2.48% Put International B... 9/15/2016 0.540 0.560 165.00 165.00 Yes -
Citi Knock-Out IBM 1...   13.04% Call International B... 9/15/2016 1.840 1.860 140.00 140.00 Yes -
Citi Knock-Out IBM 1...   -2.48% Put International B... 9/15/2016 0.540 0.560 165.00 165.00 Yes -
Citi Knock-Out IBM 1...   9.94% Call International B... 9/15/2016 0.001 999,999.000 145.00 145.00 Yes -
Citi Knock-Out IBM 1...   16.15% Call International B... 9/15/2016 2.290 2.310 135.00 135.00 Yes -
Citi Knock-Out IBM 1...   3.73% Put International B... 9/15/2016 0.001 999,999.000 155.00 155.00 Yes -
Citi Knock-Out IBM 1...   22.36% Call International B... 9/15/2016 3.190 3.210 125.00 125.00 Yes -
Citi Knock-Out IBM 1...   19.25% Call International B... 9/15/2016 2.740 2.760 130.00 130.00 Yes -
Citi Knock-Out IBM 1...   37.89% Call International B... 9/15/2016 5.420 5.440 100.00 100.00 Yes -
Citi Knock-Out IBM 1...   -18.01% Put International B... 9/15/2016 2.800 2.820 190.00 190.00 Yes -
Citi Knock-Out IBM 1...   34.78% Call International B... 9/15/2016 4.980 5.000 105.00 105.00 Yes -
Citi Knock-Out IBM 1...   -24.22% Put International B... 9/15/2016 3.700 3.720 200.00 200.00 Yes -
Citi Knock-Out IBM 1...   -5.59% Put International B... 9/15/2016 1.020 1.040 170.00 170.00 Yes -
Citi Knock-Out IBM 1...   25.47% Call International B... 9/15/2016 3.630 3.650 120.00 120.00 Yes -
Citi Knock-Out IBM 1...   40.99% Call International B... 9/15/2016 5.870 5.890 95.00 95.00 Yes -
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