PRODUITS ECHUS
A l'échéance des Warrants ou Certificats, ce tableau vous indique les cours de référence des sous-jacents et le remboursement unitaire de chaque produit (arrondi à 0,001). BNP Paribas Arbitrage décline toute responsabilité en cas d'erreur ou d'omission quant au contenu de la présente page de même qu'en cas d'interruption ou d'indisponibilité du service.
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| 1333B | NL0006452765 | Call | Nikkei | 11000,00 | 20/1 | 12/06/2009 | 04/06/2009 | | 0,000 | |
| 1337B | NL0006452799 | Put | Nikkei | 8000,00 | 20/1 | 12/06/2009 | 04/06/2009 | | 0,000 | |
| 1165B | NL0006353831 | Put | RENAULT | 45,00 | 20/1 | 17/06/2009 | 09/06/2009 | | 0,882 | |
| 4746B | NL0006350274 | Put | SAINT-GOBAIN | 31,80 | 9,09/1 | 17/06/2009 | 09/06/2009 | | 0,803 | |
| 4844B | NL0006351231 | Put | CREDIT AGRICOLE | 11,00 | 5/1 | 17/06/2009 | 09/06/2009 | | 0,202 | |
| F014B | NL0006529380 | Put | VINCI | 25,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,000 | |
| 1161B | NL0006353799 | Put | PERNOD RICARD | 51,87 | 9,43/1 | 17/06/2009 | 09/06/2009 | | 0,930 | |
| 1171B | NL0006353898 | Put | TOTAL | 40,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,127 | |
| 4787B | NL0006350670 | Put | SOCIETE GENERALE | 52,00 | 20/1 | 17/06/2009 | 09/06/2009 | | 0,648 | |
| F095B | NL0006530198 | Put | RENAULT | 18,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,000 | |
| 4875B | NL0006351546 | Put | VEOLIA ENVIRONNEMENT | 34,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 1,371 | |
| 1367B | NL0006453037 | Put | ARCELORMITTAL | 23,00 | 5/1 | 17/06/2009 | 09/06/2009 | | 0,086 | |
| 1362B | NL0006452989 | Put | EADS | 10,00 | 5/1 | 17/06/2009 | 09/06/2009 | | 0,000 | |
| 1128B | NL0006353500 | Put | AIR FRANCE-KLM | 13,00 | 5/1 | 17/06/2009 | 09/06/2009 | | 0,760 | |
| 1504B | NL0006454274 | Put | EDF | 40,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,606 | |
| 1140B | NL0006353617 | Put | CAP GEMINI | 30,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,471 | |
| 1162B | NL0006353807 | Put | PEUGEOT | 25,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,467 | |
| 1672B | NL0006455727 | Put | ALCATEL-LUCENT | 1,50 | 1/1 | 17/06/2009 | 09/06/2009 | | 0,000 | |
| 1379B | NL0006453151 | Put | VEOLIA ENVIRONNEMENT | 22,00 | 5/1 | 17/06/2009 | 09/06/2009 | | 0,342 | |
| 1155B | NL0006353732 | Put | LOREAL | 70,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 1,630 | |
| 4755B | NL0006350365 | Put | EDF | 50,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 1,606 | |
| 4856B | NL0006351355 | Put | ARCELORMITTAL | 47,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 2,443 | |
| 4840B | NL0006351199 | Put | AXA | 20,00 | 5/1 | 17/06/2009 | 09/06/2009 | | 1,360 | |
| 1172B | NL0006353906 | Put | VALLOUREC | 165,00 | 40/1 | 17/06/2009 | 09/06/2009 | | 2,022 | |
| 1167B | NL0006353856 | Put | SOITEC | 3,75 | 2/1 | 17/06/2009 | 09/06/2009 | | 0,000 | |
| F020B | NL0006529448 | Put | ALSTOM | 38,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,000 | |
| 1132B | NL0006353542 | Put | ALCATEL-LUCENT | 2,50 | 2/1 | 17/06/2009 | 09/06/2009 | | 0,323 | |
| 1491B | NL0006454175 | Put | CAP GEMINI | 20,00 | 5/1 | 17/06/2009 | 09/06/2009 | | 0,000 | |
| 4877B | NL0006351561 | Put | VIVENDI | 24,00 | 5/1 | 17/06/2009 | 09/06/2009 | | 1,280 | |
| 1371B | NL0006453078 | Put | RENAULT | 30,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,264 | |
| 1146B | NL0006353658 | Put | ESSILOR INTERNATIONAL | 35,00 | 5/1 | 17/06/2009 | 09/06/2009 | | 0,162 | |
| 1363B | NL0006452997 | Put | GDF SUEZ | 24,27 | 4,85/1 | 17/06/2009 | 09/06/2009 | | 0,000 | |
| 1159B | NL0006353773 | Put | ARCELORMITTAL | 37,00 | 5/1 | 17/06/2009 | 09/06/2009 | | 2,886 | |
| 4769B | NL0006350506 | Put | LVMH | 60,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,370 | |
| 1506B | NL0006454290 | Put | ESSILOR INTERNATIONAL | 27,00 | 5/1 | 17/06/2009 | 09/06/2009 | | 0,000 | |
| F022B | NL0006529463 | Put | LVMH | 42,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,000 | |
| 1163B | NL0006353815 | Put | PINAULT-PRINTEMPS-REDOUTE | 65,00 | 20/1 | 17/06/2009 | 09/06/2009 | | 0,365 | |
| 1697B | NL0006455966 | Put | AIR LIQUIDE | 68,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,325 | |
| 4899B | NL0006351603 | Put | EUR/USD | 1,45 | 1/10 | 17/06/2009 | 09/06/2009 | | 0,660 | |
| 1168B | NL0006353864 | Put | ST MICROELECTRONICS | 7,00 | 4/1 | 17/06/2009 | 09/06/2009 | | 0,416 | |
| 1364B | NL0006453003 | Put | LAFARGE | 52,13 | 8,69/1 | 17/06/2009 | 09/06/2009 | | 0,679 | |
| 4867B | NL0006351462 | Put | SANOFI-AVENTIS | 44,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,000 | |
| 1343B | NL0006452823 | Put | ACCOR | 28,00 | 5/1 | 17/06/2009 | 09/06/2009 | | 0,030 | |
| 4843B | NL0006351223 | Put | BNP PARIBAS | 54,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,776 | |
| 1374B | NL0006453102 | Put | SCHNEIDER ELECTRIC | 52,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,063 | |
| 1153B | NL0006353716 | Put | LAFARGE | 65,16 | 17,38/1 | 17/06/2009 | 09/06/2009 | | 1,090 | |
| 1494B | NL0006454209 | Put | CARREFOUR | 25,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,000 | |
| 1139B | NL0006353609 | Put | BOUYGUES | 30,00 | 10/1 | 17/06/2009 | 09/06/2009 | | 0,487 | |
| 1557B | NL0006454704 | Put | VALLOUREC | 70,00 | 40/1 | 17/06/2009 | 09/06/2009 | | 0,000 | |
| 4560B | NL0006348484 | Call | CLARINS | 65,00 | 10/1 | 18/06/2009 | | | | |
| 3941B | NL0006243719 | Bonus Cappé | FRANCE TELECOM | 15,00 | 1/1 | 18/06/2009 | 10/06/2009 | | 22,500 | |
| 4751B | NL0006350324 | Call | DEXIA | 11,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F383B | NL0009114099 | Call | VALLOUREC | 65,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 1,908 | |
| F334B | NL0006532442 | Call | AIR FRANCE-KLM | 8,00 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,656 | |
| 1150B | NL0006353690 | Call | Hi Media | 4,00 | 3/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F012B | NL0006529364 | Call | TOTAL | 42,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3199B | NL0006087173 | Call | GDF SUEZ | 46,59 | 4,85/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4772B | NL0006350530 | Call | NATIXIS | 5,26 | 3,29/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F371B | NL0009113976 | Call | SAINT-GOBAIN | 20,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 1,038 | |
| 4246B | NL0006245912 | Call | TECHNIP | 65,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1440B | NL0006453730 | Put | ARGENT | 8,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1488B | NL0006454159 | Call | BOLLORE | 110,00 | 50/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1722B | NL0006456188 | Call | AXA | 16,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F458B | NL0009114859 | Call | DANONE | 34,91 | 4,72/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3675B | NL0006241432 | Call | FRANCE TELECOM | 24,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1145B | NL0006353641 | Call | Eiffage | 50,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4002B | NL0006244006 | Call | ALSTOM | 87,50 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4549B | NL0006348377 | Call | BOLLORE | 150,00 | 50/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F475B | NL0009115021 | Call | KLEPIERRE | 14,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,860 | |
| 1531B | NL0006454506 | Call | PEUGEOT | 20,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,018 | |
| 4069B | NL0006244402 | Call | SANOFI-AVENTIS | 50,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1874B | NL0006528788 | Call | EDF | 44,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4493B | NL0006191256 | Call | VEOLIA ENVIRONNEMENT | 44,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3204B | NL0006087223 | Call | MICHELIN | 83,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4759B | NL0006350407 | Call | Exonhit therapeutics | 5,50 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1484B | NL0006454118 | Call | ALCATEL-LUCENT | 3,00 | 1/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F017B | NL0006529414 | Call | DANONE | 42,46 | 9,44/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4362B | NL0006246829 | Call | AIR FRANCE-KLM | 20,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3868B | NL0006243131 | Call | EADS | 22,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F378B | NL0009114040 | Call | TF1 | 6,50 | 1/1 | 18/06/2009 | 10/06/2009 | | 1,456 | |
| 1527B | NL0006454464 | Call | NATIXIS | 3,00 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4519B | NL0006191462 | Put | EUR/USD | 1,60 | 1/10 | 18/06/2009 | 10/06/2009 | | 1,494 | |
| F468B | NL0009114958 | Call | EDF Energies Nouvelles | 32,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,082 | |
| 4042B | NL0006244246 | Call | ESSILOR INTERNATIONAL | 50,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F273B | NL0006531923 | Call | ALSTOM | 44,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1540B | NL0006454589 | Call | SCHNEIDER ELECTRIC | 50,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,196 | |
| 3791B | NL0006242307 | Call | AIR LIQUIDE | 100,00 | 9,09/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F486B | NL0009115138 | Call | PEUGEOT | 17,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,618 | |
| 3216B | NL0006087322 | Call | RENAULT | 100,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1507B | NL0006454308 | Call | Eiffage | 35,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,298 | |
| 1661B | NL0006455628 | Call | RENAULT | 20,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,691 | |
| 4232B | NL0006245730 | Call | VIVENDI | 28,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4920B | NL0006351991 | Call | IMERYS | 46,15 | 9,23/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1349B | NL0006452880 | Call | ATOS ORIGIN | 30,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F439B | NL0009114669 | Call | Altran Technologies | 2,50 | 1/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4413B | NL0006190654 | Call | SAINT-GOBAIN | 48,15 | 9,09/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F630B | NL0009116573 | Call | LOREAL | 50,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,360 | |
| 4786B | NL0006350662 | Call | SECHILIENNE | 60,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F082B | NL0006530065 | Call | BNP PARIBAS | 36,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 1,106 | |
| 4990B | NL0006352411 | Put | EUR/USD | 1,38 | 1/10 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F350B | NL0009113760 | Call | CLUB MEDITERRANEE | 10,00 | 1,82/1 | 18/06/2009 | 10/06/2009 | | 0,145 | |
| 4170B | NL0006245169 | Call | DEXIA | 16,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3226B | NL0006087421 | Call | SOCIETE GENERALE | 95,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4592B | NL0006348799 | Call | SOITEC | 5,50 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F492B | NL0009115195 | Call | SAINT-GOBAIN | 25,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1555B | NL0006454696 | Call | VALLOUREC | 95,00 | 40/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1493B | NL0006454191 | Call | CARREFOUR | 30,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1156B | NL0006353740 | Call | M6 | 18,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1639B | NL0006455412 | Put | GOLD | 650,00 | 100/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3811B | NL0006242505 | Call | SANOFI-AVENTIS | 60,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1353B | NL0006452922 | Call | CGG VERITAS | 20,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4455B | NL0006190902 | Call | LVMH | 80,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4782B | NL0006350621 | Call | RHODIA | 15,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F433B | NL0009114602 | Call | ACCOR | 29,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F622B | NL0009116490 | Call | FRANCE TELECOM | 16,00 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,095 | |
| F645B | NL0009130269 | Call | RENAULT | 25,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,191 | |
| 3173B | NL0006086928 | Call | BNP PARIBAS | 83,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4390B | NL0006247017 | Call | BOUYGUES | 50,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F093B | NL0006530172 | Call | PERNOD RICARD | 56,59 | 9,43/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F354B | NL0009113802 | Call | EADS | 13,00 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F030B | NL0006529547 | Call | SOCIETE GENERALE | 46,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3237B | NL0006087538 | Call | VALLOUREC | 190,00 | 40/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4146B | NL0006245797 | Put | ARGENT | 15,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,176 | |
| 4929B | NL0006352072 | Call | PUBLICIS GROUP | 25,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F339B | NL0006532491 | Call | ARCELORMITTAL | 15,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 1,609 | |
| 4749B | NL0006350308 | Call | MICHELIN | 53,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4464B | NL0006190993 | Call | RENAULT | 70,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4500B | NL0006191280 | Call | VINCI | 45,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3818B | NL0006242570 | Call | VEOLIA ENVIRONNEMENT | 52,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3193B | NL0006087116 | Call | EADS | 25,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4242B | NL0006245870 | Call | THOMSON | 4,50 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F367B | NL0009113935 | Call | PERNOD RICARD | 42,44 | 9,43/1 | 18/06/2009 | 10/06/2009 | | 0,094 | |
| 4795B | NL0006350753 | Call | THALES | 42,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1528B | NL0006454472 | Call | NEXANS | 50,00 | 30/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1430B | NL0006453649 | Put | EUR/USD | 1,28 | 1/10 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F454B | NL0009114818 | Call | CASINO | 47,35 | 4,74/1 | 18/06/2009 | 10/06/2009 | | 0,269 | |
| 3184B | NL0006087033 | Call | CREDIT AGRICOLE | 22,15 | 4,61/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F363B | NL0009113893 | Call | MAUREL ET PROM | 8,00 | 1/1 | 18/06/2009 | 10/06/2009 | | 4,140 | |
| F509B | NL0009115369 | Call | UBISOFT | 15,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,376 | |
| 1705B | NL0006456030 | Call | LOREAL | 65,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1513B | NL0006454357 | Call | Hi Media | 2,50 | 3/1 | 18/06/2009 | 10/06/2009 | | 0,347 | |
| F100B | NL0006530248 | Call | VINCI | 34,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1069B | NL0006353294 | Call | TOTAL | 45,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4756B | NL0006350373 | Call | ESSILOR INTERNATIONAL | 35,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4480B | NL0006191140 | Call | ST MICROELECTRONICS | 8,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1686B | NL0006455867 | Call | LVMH | 45,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 1,083 | |
| 4806B | NL0006350860 | Call | VEOLIA ENVIRONNEMENT | 36,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3850B | NL0006242950 | Call | MAUREL ET PROM | 20,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1481B | NL0006454084 | Call | ADP | 55,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3869B | NL0006243149 | Call | PEUGEOT | 58,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1356B | NL0006452955 | Call | EDF Energies Nouvelles | 40,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1523B | NL0006454449 | Call | MAUREL ET PROM | 12,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,028 | |
| F443B | NL0009114701 | Call | AXA | 10,00 | 2/1 | 18/06/2009 | 10/06/2009 | | 1,785 | |
| 4737B | NL0006350183 | Call | ARKEMA | 42,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F503B | NL0009115302 | Call | TECHNIP | 30,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,819 | |
| F461B | NL0009114883 | Call | EADS | 10,00 | 3/1 | 18/06/2009 | 10/06/2009 | | 0,458 | |
| 4008B | NL0006244030 | Call | ARCELORMITTAL | 75,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1049B | NL0006353211 | Call | ALSTOM | 70,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F277B | NL0006531964 | Call | ARCELORMITTAL | 22,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,209 | |
| 4762B | NL0006350431 | Call | LAFARGE | 91,22 | 17,38/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3206B | NL0006087249 | Call | ARCELORMITTAL | 65,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1222B | NL0006451700 | Put | EUR/USD | 1,35 | 1/10 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3788B | NL0006242281 | Call | ACCOR | 60,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4918B | NL0006351975 | Call | Eiffage | 60,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F019B | NL0006529430 | Call | CAP GEMINI | 28,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1485B | NL0006454126 | Call | ALSTOM | 55,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F625B | NL0009116524 | Call | GDF SUEZ | 22,33 | 4,85/1 | 18/06/2009 | 10/06/2009 | | 0,836 | |
| 4377B | NL0006246928 | Call | AXA | 24,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4394B | NL0006247041 | Call | CAP GEMINI | 48,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F379B | NL0009114057 | Call | TOTAL | 37,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,390 | |
| F031B | NL0006529554 | Call | BNP PARIBAS | 32,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 1,506 | |
| 1546B | NL0006454621 | Call | STERIA | 14,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F343B | NL0006532533 | Call | BNP PARIBAS | 25,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 4,412 | |
| F472B | NL0009114990 | Call | GDF SUEZ | 28,15 | 4,85/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4157B | NL0006245037 | Call | BNP PARIBAS | 73,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4544B | NL0006348328 | Call | ADP | 65,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4051B | NL0006244287 | Call | FRANCE TELECOM | 21,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3223B | NL0006087397 | Call | SANOFI-AVENTIS | 70,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1151B | NL0006353708 | Call | ILIAD | 70,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,250 | |
| F386B | NL0009114123 | Call | VEOLIA ENVIRONNEMENT | 18,00 | 2/1 | 18/06/2009 | 10/06/2009 | | 1,235 | |
| 1489B | NL0006454167 | Call | CAP GEMINI | 35,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F336B | NL0006532467 | Call | ALCATEL-LUCENT | 1,25 | 1/1 | 18/06/2009 | 10/06/2009 | | 0,621 | |
| F013B | NL0006529372 | Call | ACCOR | 36,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3200B | NL0006087181 | Call | LAFARGE | 121,63 | 17,38/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4773B | NL0006350548 | Call | Neopost | 75,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F606B | NL0009116334 | Call | AXA | 12,00 | 3/1 | 18/06/2009 | 10/06/2009 | | 0,523 | |
| 4257B | NL0006246019 | Call | NATIXIS | 6,58 | 3,29/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F374B | NL0009114008 | Call | SOCIETE GENERALE | 25,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 2,983 | |
| 1732B | NL0006456261 | Call | CREDIT AGRICOLE | 11,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4922B | NL0006352015 | Call | MAUREL ET PROM | 15,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1148B | NL0006353674 | Call | GROUPE EUROTUNNEL | 10,00 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1533B | NL0006454522 | Call | PINAULT-PRINTEMPS-REDOUTE | 55,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,015 | |
| 4076B | NL0006244428 | Call | SCHNEIDER ELECTRIC | 95,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4555B | NL0006348435 | Call | CASINO | 75,76 | 9,47/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F480B | NL0009115070 | Call | MICHELIN | 32,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 1,645 | |
| 1647B | NL0006455495 | Call | AIR FRANCE-KLM | 12,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1498B | NL0006454225 | Call | CNP ASSURANCES | 70,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4196B | NL0006245383 | Call | MICHELIN | 63,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4457B | NL0006190928 | Call | PERNOD RICARD | 66,02 | 9,43/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1354B | NL0006452930 | Call | SAINT-GOBAIN | 34,52 | 9,09/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F434B | NL0009114610 | Call | AIR LIQUIDE | 65,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,075 | |
| 3812B | NL0006242513 | Call | SOCIETE GENERALE | 90,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4783B | NL0006350639 | Call | SAFRAN | 16,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F651B | NL0009130327 | Call | SANOFI-AVENTIS | 42,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,590 | |
| 3176B | NL0006086951 | Call | BOUYGUES | 60,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F357B | NL0009113836 | Call | Exonhit therapeutics | 2,50 | 1/1 | 18/06/2009 | 10/06/2009 | | 0,840 | |
| 1366B | NL0006453029 | Call | LAGARDERE | 35,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F446B | NL0009114735 | Call | BOUYGUES | 30,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F505B | NL0009115328 | Call | THALES | 31,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,437 | |
| 4741B | NL0006350225 | Call | CARREFOUR | 38,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4930B | NL0006352080 | Call | THEOLIA | 16,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F096B | NL0006530206 | Call | SOCIETE GENERALE | 42,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3238B | NL0006087546 | Call | VINCI | 55,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4566B | NL0006348542 | Call | NYSE EURONEXT | 35,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F631B | NL0009116581 | Call | LVMH | 55,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,083 | |
| 3795B | NL0006242349 | Call | BNP PARIBAS | 78,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F489B | NL0009115161 | Call | RENAULT | 17,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 2,476 | |
| 1668B | NL0006455685 | Call | VIVENDI | 20,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1350B | NL0006452898 | Call | BOURBON | 27,27 | 9,09/1 | 18/06/2009 | 10/06/2009 | | 0,019 | |
| 1508B | NL0006454316 | Call | ERAMET | 200,00 | 200/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3830B | NL0006242778 | Call | Christian Dior | 90,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4424B | NL0006190738 | Call | DEXIA | 14,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4800B | NL0006350803 | Call | TOTAL | 55,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3168B | NL0006086878 | Call | ALCATEL-LUCENT | 6,00 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4789B | NL0006350696 | Call | SOITEC | 4,50 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F086B | NL0006530107 | Call | DANONE | 47,18 | 9,44/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1028B | NL0006352676 | Put | ARGENT | 10,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F440B | NL0009114677 | Call | ARCELORMITTAL | 18,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 1,009 | |
| F351B | NL0009113778 | Call | CREDIT AGRICOLE | 8,00 | 2/1 | 18/06/2009 | 10/06/2009 | | 1,100 | |
| 1515B | NL0006454373 | Call | KLEPIERRE | 24,32 | 9,73/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3230B | NL0006087462 | Call | SZEX | 46,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F496B | NL0009115237 | Call | SOCIETE GENERALE | 32,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,792 | |
| 1561B | NL0006454738 | Call | WENDEL | 40,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4603B | NL0006348906 | Call | EDF | 64,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4485B | NL0006191181 | Call | THEOLIA | 24,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3201B | NL0006087199 | Call | LOREAL | 105,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4757B | NL0006350381 | Call | EADS | 15,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4808B | NL0006350886 | Call | VINCI | 38,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1690B | NL0006455909 | Call | VEOLIA ENVIRONNEMENT | 23,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4259B | NL0006246027 | Call | EUTELSAT | 19,21 | 4,8/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1869B | NL0006528739 | Call | ST MICROELECTRONICS | 5,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,103 | |
| 1483B | NL0006454100 | Call | AIR LIQUIDE | 70,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3858B | NL0006243032 | Call | PUBLICIS GROUP | 32,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F376B | NL0009114024 | Call | ST MICROELECTRONICS | 4,00 | 1/1 | 18/06/2009 | 10/06/2009 | | 1,411 | |
| 1525B | NL0006454456 | Call | ARCELORMITTAL | 25,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4518B | NL0006191454 | Put | EUR/USD | 1,52 | 1/10 | 18/06/2009 | 10/06/2009 | | 0,920 | |
| F464B | NL0009114917 | Call | EDF | 32,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,598 | |
| 1149B | NL0006353682 | Call | HAVAS | 2,50 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4037B | NL0006244212 | Call | EADS | 18,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F272B | NL0006531915 | Call | LAFARGE | 36,49 | 8,69/1 | 18/06/2009 | 10/06/2009 | | 1,134 | |
| 1050B | NL0006353229 | Call | EDF | 54,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F278B | NL0006531972 | Call | FRANCE TELECOM | 19,00 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4750B | NL0006350316 | Call | DASSAULT SYSTEMES | 45,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4476B | NL0006191108 | Call | SOCIETE GENERALE | 60,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3196B | NL0006087140 | Call | EDF | 84,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F369B | NL0009113950 | Call | RENAULT | 11,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 3,976 | |
| 4245B | NL0006245904 | Call | TF1 | 13,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1431B | NL0006453656 | Put | EUR/USD | 1,22 | 1/10 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4068B | NL0006244394 | Call | RENAULT | 80,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1530B | NL0006454498 | Call | PERNOD RICARD | 47,16 | 9,43/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F457B | NL0009114842 | Call | CREDIT AGRICOLE | 9,50 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,350 | |
| 3188B | NL0006087074 | Call | DANONE | 62,28 | 9,44/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F365B | NL0009113919 | Call | MICHELIN | 27,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 2,645 | |
| 1713B | NL0006456097 | Call | SOCIETE GENERALE | 35,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,246 | |
| F512B | NL0009115393 | Call | VINCI | 31,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,128 | |
| 3992B | NL0006243933 | Call | AIR FRANCE-KLM | 22,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F146B | NL0006530693 | Call | BNP PARIBAS | 30,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 1,706 | |
| 1135B | NL0006353575 | Call | BOUYGUES | 40,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1154B | NL0006353724 | Call | LEGRAND | 18,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3810B | NL0006242497 | Call | SAINT-GOBAIN | 57,24 | 9,09/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1492B | NL0006454183 | Call | Carbone Lorraine | 25,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F491B | NL0009115187 | Call | SAFRAN | 8,00 | 1/1 | 18/06/2009 | 10/06/2009 | | 1,110 | |
| 3225B | NL0006087413 | Call | SCHNEIDER ELECTRIC | 105,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1568B | NL0006454779 | Call | Nicox | 6,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,576 | |
| F389B | NL0009114156 | Call | WENDEL | 21,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,190 | |
| F338B | NL0006532483 | Call | ALSTOM | 38,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,381 | |
| F015B | NL0006529398 | Call | VIVENDI | 23,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F609B | NL0009116367 | Call | BNP PARIBAS | 42,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,506 | |
| 4776B | NL0006350571 | Call | NEXITY | 20,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F025B | NL0006529497 | Call | PEUGEOT | 14,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,609 | |
| 4925B | NL0006352049 | Call | Nicox | 11,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4093B | NL0006244519 | Call | VALLOUREC | 250,00 | 40/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4558B | NL0006348468 | Call | CGG VERITAS | 35,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F481B | NL0009115088 | Call | NATIXIS | 2,00 | 1/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1537B | NL0006454555 | Call | REXEL | 8,00 | 3/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3209B | NL0006087264 | Call | NATIXIS | 9,21 | 3,29/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F382B | NL0009114081 | Call | UNIBAIL | 105,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,309 | |
| 4919B | NL0006351983 | Call | ERAMET | 400,00 | 200/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4768B | NL0006350498 | Call | LVMH | 70,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3789B | NL0006242299 | Call | AIR FRANCE-KLM | 24,00 | 3/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1500B | NL0006454241 | Call | DEXIA | 6,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1342B | NL0006452815 | Call | ACCOR | 40,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F437B | NL0009114644 | Call | ALCATEL-LUCENT | 1,50 | 1/1 | 18/06/2009 | 10/06/2009 | | 0,371 | |
| 1487B | NL0006454142 | Call | Altran Technologies | 5,00 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4403B | NL0006190621 | Call | CARREFOUR | 44,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4785B | NL0006350654 | Call | SCOR | 18,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4385B | NL0006246977 | Call | BNP PARIBAS | 68,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F628B | NL0009116557 | Call | LAFARGE | 40,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,635 | |
| F081B | NL0006530057 | Call | AXA | 19,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4162B | NL0006245086 | Call | CREDIT AGRICOLE | 16,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F349B | NL0009113752 | Call | CGG VERITAS | 10,00 | 2/1 | 18/06/2009 | 10/06/2009 | | 1,485 | |
| 1552B | NL0006454662 | Call | UNIBAIL | 130,00 | 30/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4545B | NL0006348336 | Call | Altran Technologies | 6,50 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4583B | NL0006348716 | Call | PAGES JAUNES | 10,00 | 3/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F474B | NL0009115013 | Call | GROUPE EUROTUNNEL | 4,00 | 1/1 | 18/06/2009 | 10/06/2009 | | 0,020 | |
| F635B | NL0009116623 | Call | MICHELIN | 38,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,223 | |
| 1512B | NL0006454340 | Call | GDF SUEZ | 36,89 | 4,85/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4478B | NL0006191124 | Call | SODEXO | 48,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1673B | NL0006455735 | Call | ALCATEL-LUCENT | 2,00 | 1/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1352B | NL0006452914 | Call | CASINO | 53,98 | 9,47/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4447B | NL0006190852 | Call | DANONE | 50,96 | 9,44/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3172B | NL0006086910 | Call | AXA | 30,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4802B | NL0006350829 | Call | UBISOFT | 42,50 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3840B | NL0006242877 | Call | HAVAS | 3,50 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1022B | NL0006352700 | Put | GOLD | 700,00 | 100/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F087B | NL0006530115 | Call | DEXIA | 4,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,373 | |
| 3190B | NL0006087090 | Call | DEXIA | 20,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F353B | NL0009113794 | Call | DEXIA | 2,00 | 1/1 | 18/06/2009 | 10/06/2009 | | 3,490 | |
| F442B | NL0009114693 | Call | ATOS ORIGIN | 22,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,386 | |
| 3234B | NL0006087504 | Call | TOTAL | 60,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4734B | NL0006350159 | Call | ALCATEL-LUCENT | 4,00 | 2/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1516B | NL0006454381 | Call | LAFARGE | 52,13 | 8,69/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F499B | NL0009115260 | Call | SOITEC | 2,75 | 1/1 | 18/06/2009 | 10/06/2009 | | 1,480 | |
| F197B | NL0006531097 | Call | ALSTOM | 40,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,181 | |
| 1655B | NL0006455560 | Call | BNP PARIBAS | 48,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4222B | NL0006245649 | Call | SOCIETE GENERALE | 70,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4462B | NL0006190977 | Call | PINAULT-PRINTEMPS-REDOUTE | 85,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1698B | NL0006455974 | Call | PINAULT-PRINTEMPS-REDOUTE | 40,00 | 20/1 | 18/06/2009 | 10/06/2009 | | 0,765 | |
| 3814B | NL0006242539 | Call | ST MICROELECTRONICS | 10,00 | 4/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4897B | NL0006351587 | Call | EUR/USD | 1,50 | 1/10 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1355B | NL0006452948 | Call | DASSAULT SYSTEMES | 40,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F659B | NL0009130400 | Call | TOTAL | 34,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,495 | |
| F366B | NL0009113927 | Call | PAGES JAUNES | 7,00 | 1/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4792B | NL0006350720 | Call | STERIA | 20,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3179B | NL0006086985 | Call | CARREFOUR | 64,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F360B | NL0009113869 | Call | LAFARGE | 30,41 | 4,34/1 | 18/06/2009 | 10/06/2009 | | 3,669 | |
| 1373B | NL0006453094 | Call | RENAULT | 40,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F451B | NL0009114784 | Call | CARREFOUR | 28,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,197 | |
| F506B | NL0009115336 | Call | THOMSON | 0,80 | 1/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4744B | NL0006350258 | Call | CNP ASSURANCES | 85,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 4976B | NL0006352460 | Call | EDF Energies Nouvelles | 48,00 | 10/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1052B | NL0006353245 | Call | ARCELORMITTAL | 55,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| F098B | NL0006530222 | Call | VALLOUREC | 105,00 | 40/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 3239B | NL0006087553 | Call | VIVENDI | 33,00 | 5/1 | 18/06/2009 | 10/06/2009 | | 0,000 | |
| 1057B | NL0006003832 | Flooré + | CAC 40 | 6200,00 | 1/1 | 19/06/2009 | 11/06/2009 | | 400,000 | |
| 4313B | NL0006246316 | Flooré | CAC 40 | 4100,00 | 1/1 | 19/06/2009 | 11/06/2009 | | 200,000 | |
| 4314B | NL0006246324 | Flooré | CAC 40 | 4300,00 | 1/1 | 19/06/2009 | 11/06/2009 | | 200,000 | |
| 1387B | NL0006453235 | Flooré + | CAC 40 | 3900,00 | 1/1 | 19/06/2009 | 11/06/2009 | | 200,000 | |
| 1392B | NL0006453284 | Cappé | CAC 40 | 3600,00 | 1/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1394B | NL0006453300 | Flooré | CAC 40 | 3500,00 | 1/1 | 19/06/2009 | 11/06/2009 | | 200,000 | |
| F132B | NL0006530560 | Flooré | CAC 40 | 3100,00 | 1/1 | 19/06/2009 | 11/06/2009 | | 80,900 | |
| F136B | NL0006530602 | Flooré + | CAC 40 | 3400,00 | 1/1 | 19/06/2009 | 11/06/2009 | | 200,000 | |
| F392B | NL0009114198 | Cappé + | CAC 40 | 2100,00 | 1/1 | 19/06/2009 | 11/06/2009 | | 200,000 | |
| F407B | NL0009114347 | Discount | ST MICROELECTRONICS | 3,30 | 1/1 | 19/06/2009 | 11/06/2009 | | 3,300 | |
| F408B | NL0009114354 | Discount | ARCELORMITTAL | 15,00 | 1/1 | 19/06/2009 | 11/06/2009 | | 15,000 | |
| F409B | NL0009114362 | Discount | CREDIT AGRICOLE | 6,80 | 1/1 | 19/06/2009 | 11/06/2009 | | 6,800 | |
| F410B | NL0009114370 | Discount | ALSTOM | 39,50 | 1/1 | 19/06/2009 | 11/06/2009 | | 39,500 | |
| F411B | NL0009114388 | Discount | BOUYGUES | 25,50 | 1/1 | 19/06/2009 | 11/06/2009 | | 25,500 | |
| 4515B | NL0006191421 | Call | EUR/USD | 1,60 | 1/10 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 3776B | NL0006242257 | Put | GOLD | 800,00 | 100/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 3017B | NL0006084030 | Call | CAC 40 | 5000,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1204B | NL0006451551 | Put | CAC 40 | 4000,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 1,562 | |
| 4533B | NL0006348229 | Put | CAC 40 | 3800,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 2,905 | |
| 1267B | NL0006452146 | Put | CAC 40 | 3300,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,405 | |
| F534B | NL0009115617 | Put | CAC 40 | 2600,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1584B | NL0006454902 | Call | NOKIA | 15,00 | 3/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1581B | NL0006454878 | Call | NEWMONT MINING CORP | 35,00 | 10/1 | 19/06/2009 | 11/06/2009 | | 0,494 | |
| 2520B | NL0006079899 | Call | CAC 40 | 5800,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1252B | NL0006451999 | Call | CAC 40 | 3400,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1809B | NL0006528119 | Call | CAC 40 | 3000,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,438 | |
| 1641B | NL0006455438 | Call | EUR/USD | 1,30 | 1/10 | 19/06/2009 | 11/06/2009 | | 0,669 | |
| 4698B | NL0006349821 | Call | CAC 40 | 4000,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 4987B | NL0006352387 | Call | EUR/USD | 1,45 | 1/10 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| F157B | NL0006530768 | Call | CAC 40 | 2900,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,638 | |
| 4817B | NL0006350977 | Call | YAHOO! | 22,00 | 5/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 4638B | NL0006349235 | Call | NESTLE | 50,00 | 4/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1434B | NL0006453680 | Call | GOLD | 800,00 | 100/1 | 19/06/2009 | 11/06/2009 | | 0,971 | |
| F011B | NL0006529356 | Put | CAC 40 | 2500,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1712B | NL0006073553 | Put | CAC 40 | 5000,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 3,562 | |
| 3470B | NL0006239584 | Put | CAC 40 | 4100,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 1,762 | |
| 1187B | NL0006451411 | Call | CAC 40 | 3800,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1570B | NL0006454795 | Call | DAIMLER CHRYSLER | 30,00 | 10/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 2522B | NL0006079907 | Call | CAC 40 | 6400,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| F061B | NL0006529786 | Put | CAC 40 | 2800,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 3649B | NL0006241184 | Call | CAC 40 | 5600,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1577B | NL0006454845 | Call | EXXON MOBIL | 80,00 | 10/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1025B | NL0006352643 | Call | ARGENT | 14,00 | 4/1 | 19/06/2009 | 11/06/2009 | | 0,041 | |
| 1205B | NL0006451569 | Put | CAC 40 | 3900,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 1,362 | |
| F064B | NL0006529810 | Put | CAC 40 | 3400,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,362 | |
| 4295B | NL0006246498 | Call | GOOGLE | 630,00 | 100/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1637B | NL0006455396 | Call | GOLD | 750,00 | 100/1 | 19/06/2009 | 11/06/2009 | | 1,330 | |
| 4143B | NL0006245763 | Call | ARGENT | 21,00 | 4/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 4713B | NL0006349540 | Put | GOLD | 950,00 | 100/1 | 19/06/2009 | 11/06/2009 | | 0,106 | |
| 1265B | NL0006452120 | Put | CAC 40 | 2900,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 4516B | NL0006191439 | Call | EUR/USD | 1,70 | 1/10 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1582B | NL0006454886 | Call | PHILIPS ELECTRONICS | 16,00 | 4/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 3018B | NL0006084048 | Call | CAC 40 | 5400,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 4634B | NL0006349193 | Call | CISCO | 24,00 | 4/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1312B | NL0006452591 | Call | CAC 40 | 3200,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,038 | |
| 1021B | NL0006352692 | Call | GOLD | 850,00 | 100/1 | 19/06/2009 | 11/06/2009 | | 0,612 | |
| F326B | NL0006532368 | Call | CAC 40 | 2600,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 3,096 | |
| 1438B | NL0006453714 | Call | ARGENT | 10,00 | 4/1 | 19/06/2009 | 11/06/2009 | | 0,759 | |
| F043B | NL0006529604 | Call | CAC 40 | 3700,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1820B | NL0006528218 | Put | CAC 40 | 2700,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1009B | NL0006352593 | Call | EUR/USD | 1,35 | 1/10 | 19/06/2009 | 11/06/2009 | | 0,310 | |
| 4699B | NL0006349839 | Call | CAC 40 | 4200,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1410B | NL0006453466 | Call | CAC 40 | 3300,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| F062B | NL0006529794 | Put | CAC 40 | 3000,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 4526B | NL0006191546 | Call | CAC 40 | 4400,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 3657B | NL0006241267 | Put | CAC 40 | 4600,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 6,905 | |
| 1583B | NL0006454894 | Call | ROYAL DUTCH SHELL | 22,00 | 4/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1580B | NL0006454860 | Call | GOOGLE | 400,00 | 100/1 | 19/06/2009 | 11/06/2009 | | 0,144 | |
| 1206B | NL0006451577 | Put | CAC 40 | 3600,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,762 | |
| 4335B | NL0006246670 | Call | CAC 40 | 4600,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1203B | NL0006451544 | Put | CAC 40 | 4200,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 1,962 | |
| 1571B | NL0006454803 | Call | DEUTSCHE TELEKOM | 13,00 | 2/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 2534B | NL0006079915 | Put | CAC 40 | 4800,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 3,162 | |
| F518B | NL0009115450 | Call | CAC 40 | 2700,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 2,596 | |
| 3032B | NL0006084170 | Put | CAC 40 | 4300,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 2,162 | |
| 4635B | NL0006349201 | Call | EXXON MOBIL | 95,00 | 10/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1695B | NL0006073371 | Call | CAC 40 | 6000,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1640B | NL0006455420 | Call | EUR/USD | 1,26 | 1/10 | 19/06/2009 | 11/06/2009 | | 0,956 | |
| 4144B | NL0006245771 | Call | ARGENT | 23,00 | 4/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| F327B | NL0006532376 | Put | CAC 40 | 2300,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| F156B | NL0006530750 | Call | CAC 40 | 2800,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,838 | |
| 4672B | NL0006349573 | Call | ARGENT | 19,00 | 4/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1266B | NL0006452138 | Put | CAC 40 | 3100,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 3648B | NL0006241176 | Call | CAC 40 | 5200,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1576B | NL0006454837 | Call | APPLE | 105,00 | 20/1 | 19/06/2009 | 11/06/2009 | | 1,237 | |
| 4814B | NL0006350944 | Call | MICROSOFT | 27,00 | 4/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1019B | NL0006352601 | Call | EUR/USD | 1,38 | 1/10 | 19/06/2009 | 11/06/2009 | | 0,095 | |
| 1411B | NL0006453474 | Call | CAC 40 | 3500,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| F006B | NL0006529307 | Call | CAC 40 | 3100,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,238 | |
| F063B | NL0006529802 | Put | CAC 40 | 3200,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 4289B | NL0006246449 | Call | APPLE | 200,00 | 20/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 3462B | NL0006239527 | Call | CAC 40 | 4800,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1186B | NL0006451403 | Call | CAC 40 | 3600,00 | 500/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 1569B | NL0006454787 | Call | ALLIANZ | 80,00 | 20/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| F044B | NL0006529612 | Call | CAC 40 | 3900,00 | 200/1 | 19/06/2009 | 11/06/2009 | | 0,000 | |
| 3768B | NL0006242174 | Call | GOLD | 950,00 | 100/1 | 20/06/2009 | 12/06/2009 | | 0,000 | |
| 3769B | NL0006242182 | Call | GOLD | 1050,00 | 100/1 | 20/06/2009 | 12/06/2009 | | 0,000 | |
| 3770B | NL0006242190 | Call | GOLD | 1150,00 | 100/1 | 20/06/2009 | 12/06/2009 | | 0,000 | |
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