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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out USD/CAD   -3.95% Put - Endless 4.47 4.48 1.43 1.42 Yes -59.43%
BVT Knock-Out USD/CAD   -3.95% Put - Endless 4.460 4.470 1.43 1.42 Yes -59.48%
BVT Knock-Out USD/CAD   -4.91% Put - Endless 4.44 4.45 1.43 1.43 Yes -
BVT Knock-Out USD/CAD   -4.91% Put - Endless 4.430 4.440 1.43 1.43 Yes -
Soc. Generale Knock-Out USD/CAD   -4.91% Put - Endless 4.48 4.49 1.43 1.43 Yes -60.49%
Soc. Generale Knock-Out USD/CAD   -4.91% Put - Endless 4.460 4.470 1.43 1.43 Yes -61.16%
UBS Knock-Out USD/CAD   -4.88% Put - Endless 4.390 4.410 1.43 1.43 Yes -56.75%
UBS Knock-Out USD/CAD   -4.88% Put - Endless 4.41 4.43 1.43 1.43 Yes -55.69%
DE000UL3D6F9   -4.88% Put - Endless 4.390 4.410 1.43 1.43 Yes -56.13%
BVT Knock-Out USD/CAD   -3.61% Put - Endless 4.15 4.16 1.43 1.42 Yes -61.10%
BVT Knock-Out USD/CAD   -3.61% Put - Endless 4.140 4.150 1.43 1.42 Yes -61.40%
UBS Knock-Out USD/CAD   -4.57% Put - Endless 4.110 4.130 1.43 1.43 Yes -58.27%
UBS Knock-Out USD/CAD   -4.57% Put - Endless 4.13 4.15 1.43 1.43 Yes -57.30%
UBS Knock-Out USD/CAD   -4.57% Put - Endless 4.110 4.130 1.43 1.43 Yes -57.80%
BVT Knock-Out USD/CAD   -4.45% Put - Endless 4.02 4.03 1.43 1.43 Yes -61.79%
BVT Knock-Out USD/CAD   -4.45% Put - Endless 4.010 4.020 1.43 1.43 Yes -62.60%
Morgan Stanley Knock-Out USD/CAD   -4.43% Put - Endless 3.98 3.99 1.43 1.43 Yes -
Soc. Generale Knock-Out USD/CAD   -4.39% Put - Endless 4.00 4.01 1.43 1.43 Yes -
Soc. Generale Knock-Out USD/CAD   -3.03% Put - Endless 3.94 3.95 1.43 1.41 Yes -
Soc. Generale Knock-Out USD/CAD   -4.30% Put - Endless 3.92 3.93 1.43 1.43 Yes -63.49%
Soc. Generale Knock-Out USD/CAD   -4.30% Put - Endless 3.900 3.910 1.43 1.43 Yes -64.13%
BVT Knock-Out USD/CAD   -3.24% Put - Endless 3.81 3.82 1.42 1.41 Yes -
BVT Knock-Out USD/CAD   -3.24% Put - Endless 3.800 3.810 1.42 1.41 Yes -
UBS Knock-Out USD/CAD   -4.24% Put - Endless 3.800 3.820 1.42 1.42 Yes -60.08%
UBS Knock-Out USD/CAD   -4.24% Put - Endless 3.82 3.84 1.42 1.42 Yes -59.05%
DE000UK7SR61   -4.24% Put - Endless 3.800 3.820 1.42 1.42 Yes -59.38%
BVT Knock-Out USD/CAD   -3.70% Put - Endless 3.75 3.76 1.42 1.42 Yes -63.33%
BVT Knock-Out USD/CAD   -3.70% Put - Endless 3.740 3.750 1.42 1.42 Yes -63.94%
BVT Knock-Out USD/CAD   -4.11% Put - Endless 3.71 3.72 1.42 1.42 Yes -63.51%
BVT Knock-Out USD/CAD   -4.11% Put - Endless 3.700 3.710 1.42 1.42 Yes -63.64%
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