Product List - CMC Markets
Transcription
Product List - CMC Markets
Product List Contract for Difference (CFD) 1st September 2009 General Notes All times are in London Time. Margin Percentages, Market Times and the Instruments listed are current and correct as at the date they are published in this document. These are subject to change in accordance with the Terms of Business applicable to your account. CMC Markets offers extended hours on a number of Stocks and Indices depending on your account type. It is important to note that trading on extended hours share CFDs may mean that the underlying markets move against you and increase your margin requirement at times when the banks are closed for business. Therefore, you should take this into account when deciding what level of funds to deposit with us in order to satisfy the margin requirements at all times. CMC Markets offers 24 hour global trading; we have both Dealing and Client Services available from Sunday night through to Friday night to support you in your CFD trading. CFDs and FX are leveraged products and carry a high risk your capital. You can lose more than your initial deposit.* These products may not be suitable for all investors, therefore ensure you fully understand the risks involved, and seek independent advice if necessary. *If you hold a Fixed Risk Account, your loss is limited to the total funds on your account. CMC Markets UK Plc is authorised and regulated by the Financial Services Authority. Most of CMC Markets’ CFDs can bought and sold, however some instruments can only be sold if you already have an open long position and these are marked “Long only”. © 2009 CMC Markets UK Plc CMC Markets. CFD Combined Product List The information contained herein is the property of CMC Markets and may not be copied, used or disclosed in whole or in part except with the prior written permission of i Contents Shares................................................................................................................................................................................................................................... 1 UK Shares..........................................................................................................................................................................................................................................................1 UK 100 Shares ................................................................................................................................................................................................................................................................................1 UK 250 Shares ................................................................................................................................................................................................................................................................................5 UK SmallCap Shares.................................................................................................................................................................................................................................................................. 14 UK Aim Shares ............................................................................................................................................................................................................................................................................ 24 Extended UK Trading Shares................................................................................................................................................................................................................................................. 36 US Shares ....................................................................................................................................................................................................................................................... 37 Canadian Shares ......................................................................................................................................................................................................................................... 55 South American Shares............................................................................................................................................................................................................................ 63 Austrian Shares............................................................................................................................................................................................................................................ 65 Czech Shares ................................................................................................................................................................................................................................................ 67 Danish Shares .............................................................................................................................................................................................................................................. 68 Finnish Shares.............................................................................................................................................................................................................................................. 71 French Shares............................................................................................................................................................................................................................................... 73 German Shares ............................................................................................................................................................................................................................................ 81 Hungarian Shares....................................................................................................................................................................................................................................... 87 Irish Shares.................................................................................................................................................................................................................................................... 88 Italian Shares................................................................................................................................................................................................................................................ 91 Netherland Shares ..................................................................................................................................................................................................................................... 97 Norwegian Shares....................................................................................................................................................................................................................................100 Polish Shares ..............................................................................................................................................................................................................................................104 Portuguese Shares....................................................................................................................................................................................................................................105 CFD Combined Product List ii Russian Shares ...........................................................................................................................................................................................................................................107 Spanish Shares...........................................................................................................................................................................................................................................108 Swedish Shares..........................................................................................................................................................................................................................................112 Swiss Shares................................................................................................................................................................................................................................................117 Turkish Shares............................................................................................................................................................................................................................................119 Australian Shares ......................................................................................................................................................................................................................................120 New Zealand Shares ...............................................................................................................................................................................................................................138 Japanese Shares ........................................................................................................................................................................................................................................141 Hong Kong Shares ...................................................................................................................................................................................................................................149 Singapore Shares......................................................................................................................................................................................................................................152 Shares Quoted in USD ...........................................................................................................................................................................................................................................................152 Shares Quoted in SGD ...........................................................................................................................................................................................................................................................153 South African Shares...............................................................................................................................................................................................................................157 Egyptian Shares.........................................................................................................................................................................................................................................159 Indices............................................................................................................................................................................................................................. 160 Future Indices.............................................................................................................................................................................................................. 162 Sectors ............................................................................................................................................................................................................................ 163 UK Sectors ...................................................................................................................................................................................................................................................163 US Sectors....................................................................................................................................................................................................................................................165 German Sectors.........................................................................................................................................................................................................................................166 Japanese Sectors.......................................................................................................................................................................................................................................167 Australian Sectors.....................................................................................................................................................................................................................................168 Commodities ............................................................................................................................................................................................................... 169 Treasuries....................................................................................................................................................................................................................... 171 CFD Combined Product List iii Bullion............................................................................................................................................................................................................................. 173 Spot FX............................................................................................................................................................................................................................ 174 Currency Futures........................................................................................................................................................................................................ 179 Currency Indices ........................................................................................................................................................................................................ 180 CFD Combined Product List iv Shares UK Shares Trading Hours: Guaranteed Stop Order Premiums Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (GBP): (GBP): Minimum Trade Size: Standard Account Fixed Risk Account 08:00 - 16:30 08:00 - 16:30 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 UK 100 Shares Ticker Name ADML (UK) ALLL (UK) AMEC (UK) AML (UK) AAL (UK) ANTO (UK) ABF (UK) AZN (UK) AV/ (UK) BAES (UK) BARC (UK) BG/ (UK) BLT (UK) BP (UK) BAY (UK) ADMIRAL GROUP PLC. ALLIANCE AND LEICESTER PLC AMEC PLC. AMLIN PLC ANGLO AMERICAN PLC ANTOFAGASTA PLC ASSOCIATED BRITISH FOODS PLC ASTRAZENECA PLC AVIVA PLC BAE SYSTEMS PLC BARCLAYS PLC BG PLC BHP BILLITON PLC BP PLC BRITISH AIRWAYS PLC CFD Combined Product List Margin Requirement Standard Account Account 8% 5% 8% 10% 5% 8% 8% 5% 8% 5% 5% 5% 5% 5% 8% Margin Requirement Fixed Risk Account 16% 10% 16% 20% 10% 16% 16% 10% 16% 10% 10% 10% 10% 10% 16% Notes 1 Ticker Name BATS (UK) BGY (UK) BLND (UK) BSY (UK) BT (UK) CW/ (UK) CBRY (UK) CNE (UK) CPI (UK) CCL (US) CNA (UK) CPG (UK) DGE (UK) EMG (UK) ETI (UK) EXPN (UK) FP/ (UK) FRCL (UK) FRES (UK) GFS (UK) GSK (UK) HMSO (UK) HOME (UK) HSBA (UK) IAP (UK) IHG (UK) ITRK (UK) IMT (UK) IPR (UK) ITV (UK) BRITISH AMERICAN TOBACCO PLC BRITISH ENERGY PLC BRITISH LAND COMPANY PLC. BRITISH SKY BROADCASTING PLC BT GROUP PLC CABLE AND WIRELESS PLC CADBURY SCHWEPPES PLC CAIRN ENERGY PLC CAPITA GROUP PLC. CARNIVAL CORP CENTRICA PLC COMPASS GROUP PLC DIAGEO PLC MAN (E D & F) GROUP PLC. ENTERPRISE INNS PLC EXPERIAN GROUP FRIENDS PROVIDENT PLC FOREIGN & COLONIAL INVESTMENT TRUST PLC FRESNILLO GROUP 4 SECURICOR PLC GLAXOSMITHKLINE HAMMERSON PLC. HOME RETAIL GROUP HSBC HOLDINGS PLC ICAP PLC INTERCONTINENTAL HOTELS GROUP INTERTEK GROUP PLC IMPERIAL TOBACCO GROUP PLC INTERNATIONAL POWER PLC ITV PLC CFD Combined Product List Margin Requirement Standard Account Account 5% 5% 8% 8% 8% 8% 8% 5% 8% 8% 8% 8% 5% 8% 5% 8% 8% 8% 8% 8% 5% 8% 8% 8% 8% 8% 8% 5% 8% 5% Margin Requirement Fixed Risk Account 10% 10% 16% 16% 16% 16% 16% 10% 16% 16% 16% 16% 10% 16% 10% 16% 16% 16% 16% 16% 10% 16% 16% 16% 16% 16% 16% 10% 16% 10% Notes 2 Ticker Name JMAT (UK) KAZ (UK) KEL (UK) KGF (UK) LAND (UK) LGEN (UK) LII (UK) LLOY (UK) LMI (UK) MKS (UK) MRW (UK) NG (UK) NXT (UK) OML (UK) PFC (UK) PRU (UK) PSN (UK) PSON (UK) RB/ (UK) RBS (UK) RDSa (UK) RDSb (UK) REL (UK) REX (UK) RIO (UK) RR/ (UK) RRS (UK) RSA (UK) RSL (UK) RTO (UK) JOHNSON MATTHEY PLC. KAZAKHMYS KELDA GROUP PLC. KINGFISHER PLC LAND SECURITIES PLC LEGAL AND GENERAL GROUP PLC LIBERTY INTERNATIONAL PLC. LLOYDS TSB GROUP PLC LONMIN PLC MARKS AND SPENCER PLC MORRISON (W.M) SUPERMARKETS NATIONAL GRID PLC NEXT PLC. OLD MUTUAL PLC PETROFAC LTD PRUDENTIAL PLC PERSIMMON PLC. PEARSON PLC RECKITT BENCKISER PLC ROYAL BANK OF SCOTLAND GROUP ROYAL DUTCH SHELL A SHARES ROYAL DUTCH SHELL B SHARES REED ELSEVIER PLC REXAM PLC. RIO TINTO PLC - REG ROLLS-ROYCE PLC RANDGOLD RESOURCES LTD ROYAL AND SUN ALLIANCE INS GRP RESOLUTION PLC. RENTOKIL INITIAL PLC CFD Combined Product List Margin Requirement Standard Account Account 8% 8% 5% 8% 8% 8% 8% 8% 8% 8% 8% 8% 8% 8% 10% 8% 10% 8% 5% 8% 5% 5% 8% 8% 5% 8% 10% 8% 5% 5% Margin Requirement Fixed Risk Account 16% 16% 10% 16% 16% 16% 16% 16% 16% 16% 16% 16% 16% 16% 20% 16% 20% 16% 10% 16% 10% 10% 16% 16% 10% 16% 20% 16% 10% 10% Notes 3 Ticker Name RTR (UK) SAB (UK) SBRY (UK) SCTN (UK) SDR (UK) SDRC (UK) SGE (UK) SHP (UK) SL (UK) SMIN (UK) SN/ (UK) SRP (UK) SSE (UK) STAN (UK) SVT (UK) TCG (UK) TLW (UK) TSCO (UK) TT/ (UK) ULVR (UK) UU/ (UK) VED (UK) VOD (UK) WPP (UK) WTB (UK) XTA (UK) REUTERS GROUP PLC SABMILLER PLC SAINSBURY (J) PLC SCOTTISH AND NEWCASTLE PLC SCHRODERS PLC SCHRODERS PLC - NON VOTING SHR SAGE GROUP PLC (THE) SHIRE PHARMACEUTICALS GROUP STANDARD LIFE SMITHS GROUP PLC SMITH & NEPHEW PLC. SERCO GROUP PLC SCOTTISH AND SOUTHERN ENERGY STANDARD CHARTERED PLC SEVERN TRENT PLC THOMAS COOK GROUP PLC TULLOW OIL PLC TESCO PLC TUI TRAVEL PLC UNILEVER PLC UNITED UTILITIES PLC VEDANTA RESOUCES PLC VODAFONE GROUP WPP GROUP PLC WHITBREAD PLC XSTRATA PLC CFD Combined Product List Margin Requirement Standard Account Account 5% 5% 8% 5% 8% 8% 8% 8% 8% 8% 8% 8% 8% 8% 8% 8% 8% 5% 8% 5% 8% 8% 5% 8% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 16% 10% 16% 16% 16% 16% 16% 16% 16% 16% 16% 16% 16% 16% 16% 10% 16% 10% 16% 16% 10% 16% 10% 10% Notes 4 UK 250 Shares Ticker Name 3IN (UK) ABTG (UK) ABRT (UK) ADN (UK) AGA (UK) AGGK (UK) AGS (UK) AHT (UK) AQP (UK) ARI (UK) ARM (UK) ASHM (UK) ASL (UK) ATK (UK) ATST (UK) AUTN (UK) AVV (UK) BAB (UK) BABS (UK) BAG (UK) BALF (UK) BB (UK) BBA (UK) BBAY (UK) BDEV (UK) BEZG (UK) BFD (UK) BIFF (UK) 3I INFRASTRUCTURE LTD ABBOT GROUP PLC ABSOLUTE RETURN TRUST ABERDEEN ASSET MANAGEMENT PLC AGA FOODSERVICE GROUP PLC AGGREKO PLC AEGIS GROUP PLC ASHTEAD GROUP PLC AQUARIUS PLATINUM LTD ARRIVA PLC ARM HOLDINGS PLC ASHMORE GROUP PLC ABERFORTH SMALLER COMPANIES TRUST PLC ATKINS WS PLC ALLIANCE TRUST PLC/THE AUTONOMY CORP PLC AVEVA GROUP PLC BABCOCK INTERNATIONAL GROUP BLUECREST ALLBLUE FUND BARR (A.G.) PLC BALFOUR BEATTY PLC BRADFORD & BINGLEY PLC BBA AVIATION PLC BLUEBAY ASSET MANAGEMENT/UNITED KINGDOM BARRATT DEVELOPMENTS PLC BEAZLEY GROUP PLC BENFIELD GROUP LTD BIFFA PLC CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 8% 8% 10% 10% 10% 10% 8% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 16% 16% 20% 20% 20% 20% 16% 20% 20% 20% 20% 20% 20% 20% Notes 5 Ticker Name BKG_u (UK) BNKR (UK) BNZL (UK) BOY (UK) BRBY (UK) BRE (UK) BRW (UK) BSET (UK) BTSM (UK) BUR (UK) BVIC (UK) BVS (UK) BWNG (UK) BWNG (UK) BWY (UK) BYG (UK) CAL (UK) CATVU (UK) CPW (UK) CBRO (UK) CCC (UK) CGL (UK) CHG (UK) CHLD (UK) CHTR (UK) CHU (UK) CKSN (UK) CLDN (UK) CLLN (UK) CLST (UK) BERKELEY GROUP HOLDINGS PLC BANKERS INVESTMENT TRUST PLC/THE BUNZL PLC BODYCOTE INTERNATIONAL BURBERRY GROUP PLC BRIT INSURANCE HOLDINGS PLC BREWIN DOLPHIN HOLDINGS PLC BRITISH ASSETS TRUST PLC BRITISH EMPIRE SECURITIES AND GENERAL TR BURREN ENERGY PLC BRITVIC PLC BOVIS HOMES GROUP PLC BSS GROUP PLC N BROWN GROUP PLC BELLWAY PLC BIG YELLOW GROUP PLC CAPITAL & REGIONAL PLC CARPETRIGHT PLC CARPHONE WAREHOUSE PLC CLOSE BROTHERS GROUP PLC COMPUTACENTER PLC CATLIN GROUP LTD CHEMRING GROUP PLC CHLORIDE GROUP CHARTER PLC CHAUCER HOLDINGS PLC COOKSON GROUP PLC CALEDONIA INVESTMENTS PLC/FUND CARILLION PLC COLLINS STEWART PLC CFD Combined Product List Margin Requirement Standard Account 10% 10% 8% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 16% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 10% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes Telephone trading only 6 Ticker Name CNT (UK) COB (UK) COLT (UK) CRDA (UK) CSR (UK) CTY (UK) DAB (UK) DCG (UK) DDT (UK) DEB (UK) DECP (UK) DJAN (UK) DLAR (UK) DLN (UK) DNLM (UK) DMGOa (UK) DNX (UK) DRX (UK) DSGI (UK) DTY (UK) DVSG (UK) EAGA (UK) ECM (UK) EDIN (UK) ELTA (UK) EMA (UK) ENO (UK) ERM (UK) EUK (UK) EVG (UK) CONNAUGHT PLC COBHAM PLC COLT TELECOM GROUP SA CRODA INTERNATIONAL PLC CSR PLC CITY OF LONDON INVESTMENT TRUST PLC/ THE DEXION ABSOLUTE LTD DAIRY CREST GROUP PLC DIMENSION DATA HOLDINGS PLC DEBENHAMS PLC DECHRA PHARMACEUTICALS PLC DAEJAN HOLDINGS DE LA RUE PLC DERWENT LONDON PLC DUNELM GROUP PLC DAILY MAIL & GENERAL TRUST DANA PETROLEUM PLC DRAX GROUP PLC DSG INTERNATIONAL PLC DIGNITY PLC DAVIS SERVICE GROUP PLC EAGA PLC ELECTROCOMPONENTS PLC EDINBURGH INVESTMENT TRUST PLC/THE ELECTRA PRIVATE EQUITY PLC EMAP PLC ENODIS PLC EUROMONEY INSTITUTIONAL INVESTOR PLC EDINBURGH UK TRACKER TRUST PLC EVOLUTION GROUP PLC CFD Combined Product List Margin Requirement Standard Account 10% 8% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 16% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes 7 Ticker Name EXR (UK) EZJ (UK) FCAM (UK) FCPT (UK) FDL (UK) FEV (UK) FGP (UK) FSJ (UK) FKI (UK) FLTR (UK) FOSE (UK) FPT (UK) FSV (UK) FWP (UK) FXPO (UK) GFRD (UK) GFRM (UK) GKN (UK) GMG (UK) GNK (UK) GOG (UK) GPOR (UK) GRG (UK) GYG (UK) HAS (UK) HEAD (UK) HFD (UK) HGI (UK) HHR (UK) HIK (UK) EXPRO INTERNATIONAL GROUP EASYJET PLC F&C ASSET MANAGEMENT PLC F&C COMMERCIAL PROPERTY TRUST LTD FINDEL PLC FIDELITY EUROPEAN VALUES PLC FIRSTGROUP PLC. JAMES FISHER & SONS PLC FKI PLC FILTRONA PLC FOSECO PLC FORTH PORTS PLC FIDELITY SPECIAL VALUES PLC FINSBURY WORLDWIDE PHARMACEUTICAL TRUST FERREXPO PLC GALLIFORD TRY PLC GALIFORM PLC GKN PLC GAME GROUP PLC GREENE KING PLC GO-AHEAD GROUP PLC GREAT PORTLAND ESTATES PLC GREGGS PLC GYRUS GROUP PLC HAYS PLC HEADLAM GROUP PLC HALFORDS GROUP PLC HENDERSON GROUP PLC HELPHIRE PLC HIKMA PHARMACEUTICALS PLC CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 10% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes 8 Ticker Name HLMA (UK) HMV (UK) HOC (UK) HRGV (UK) HSD (UK) HSX (UK) HTG (UK) ICP (UK) IEC (UK) IGG (UK) III (UK) IMI (UK) INCH (UK) INF (UK) INVP (UK) IPF (UK) IRV (UK) ISA (UK) ISYS (UK) JAM (UK) JDW (UK) JETG (UK) JPS (UK) JFM (UK) JII (UK) JKX (UK) JLT (UK) JMG (UK) KESA (UK) KIE (UK) HALMA PLC HMV GROUP PLC HOCHSCHILD MINING PLC HARGREAVES LANSDOWN PLC HANSARD GLOBAL HISCOX LTD HUNTING PLC INTERMEDIATE CAPITAL GROUP PLC IMPERIAL ENERGY CORP PLC IG GROUP HOLDINGS PLC 3I GROUP PLC IMI PLC INCHCAPE PLC INFORMA PLC INVESTEC PLC INTERNATIONAL PERSONAL FINANCE PLC INTERSERVE PLC INMARSAT PLC INVENSYS PLC JPMORGAN AMERICAN IT PLC WETHERSPOON (J.D.) PLC JPMORGAN EUROPEAN INVESTMENT TRUST PLC JPMORGAN JAPANESE INVESTMENT TRUST PLC JPMORGAN FLEMING MERCANTILE INVESTMENT T JPMORGAN INDIAN INVESTMENT TRUST PLC JKX OIL & GAS PLC JARDINE LLOYD THOMPSON GROUP PLC JPMORGAN EMERGING MARKETS INVESTMENT TRU KESA ELECTRICALS PLC KIER GROUP PLC CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 8% 10% 10% 10% 10% 10% 10% 8% 8% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 16% 20% 20% 20% 20% 20% 20% 16% 16% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes 9 Ticker Name KLR (UK) LAD (UK) LOG (UK) LSE (UK) MAB (UK) MARS (UK) MCA (UK) MCHL (UK) MCRO (UK) MGCR (UK) MGGT (UK) MGNS (UK) MLC (UK) MLW (UK) MNDI (UK) MNKS (UK) MONY (UK) MPI (UK) MRCH (UK) MSLH (UK) MSY (UK) MTO (UK) MUT (UK) MYI (UK) NEX (UK) NFDS (UK) NRK (UK) NSAM (UK) NTG (UK) NWG (UK) KELLER GROUP PLC LADBROKES PLC LOGICACMG PLC LONDON STOCK EXCHANGE PLC MITCHELLS & BUTLERS PLC MARSTON'S PLC ALFRED MCALPINE PLC MOUCHEL PARKMAN PLC MICRO FOCUS INTERNATIONAL PLC MORGAN CRUCIBLE CO MEGGITT PLC MORGAN SINDALL PLC MILLENNIUM & COPTHORNE HOTELS PLC MERRILL LYNCH WORLD MINING TRUST PLC MONDI PLC MONKS INVESTMENT TRUST PLC/THE MONEYSUPERMARKET.COM GROUP PLC MICHAEL PAGE INTERNATIONAL PLC MERCHANTS TRUST PLC/THE MARSHALLS PLC MISYS PLC MITIE GROUP MURRAY INCOME TRUST PLC MURRAY INTERNATIONAL TRUST PLC NATIONAL EXPRESS GROUP PLC NORTHERN FOODS PLC NORTHERN ROCK PLC NEW STAR ASSET MANAGEMENT GROUP LTD NORTHGATE PLC NORTHUMBRIAN WATER GROUP PLC CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 8% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 16% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes 10 Ticker Name NVA (UK) OREA (UK) PCT (UK) PFG (UK) PFL (UK) PIC (UK) PLI (UK) PMO (UK) PNN (UK) PFD (UK) PRTY (UK) PVCS (UK) PZC (UK) QED (UK) QQ (UK) RAT (UK) RCP (UK) RDW (UK) RGU (UK) RMV (UK) RNK (UK) ROR (UK) RPS (UK) RSW (UK) RTN (UK) RWD (UK) SCHE (UK) SCIN (UK) SDL (UK) SDY (UK) NOVAE GROUP PLC ARICOM POLAR CAPITAL TECHNOLOGY TRUST PLC PROVIDENT FINANCIAL PLC PREMIER FARNELL PLC PACE MICRO TECHNOLOGY PLC PERPETUAL INCOME AND GROWTH INVESTMENT T PREMIER OIL PLC PENNON GROUP PLC PREMIER FOODS PLC PARTYGAMING PLC PV CRYSTALOX SOLAR PLC PZ CUSSONS PLC QUINTAIN ESTATES & DEVELOPMENT PLC QINETIQ PLC RATHBONE BROTHERS RIT CAPITAL PARTNERS PLC REDROW PLC REGUS GROUP PLC RIGHTMOVE PLC RANK GROUP PLC ROTORK PLC RPS GROUP PLC RENISHAW PLC RESTAURANT GROUP PLC ROBERT WISEMAN DAIRIES PLC SOUTHERN CROSS HEALTHCARE LTD SCOTTISH MORTGAGE INVESTMENT TRUST PLC SDL PLC SPEEDY HIRE PLC CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 8% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 16% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes 11 Ticker Name SFR (UK) SGC (UK) SGRO (UK) SHB (UK) SIA (UK) SIG (UK) SMDS (UK) SMT (UK) SMWH (UK) SPD (UK) SPT (UK) SPX (UK) SSL (UK) STHR (UK) STJ (UK) STOB (UK) SVI (UK) SVS (UK) SXS (UK) TALV (UK) TATE (UK) TCY (UK) TEM (UK) TEP (UK) TLPR (UK) TMPL (UK) TNS (UK) TOMK (UK) TPK (UK) TRAD (UK) SEVERFIELD-ROWEN PLC STAGECOACH GROUP PLC SEGRO PLC SHAFTESBURY PLC SOCO INTERNATIONAL PLC SIGNET GROUP PLC DS SMITH PLC SCOTTISH INVESTMENT TRUST PLC/FUND WH SMITH PLC SPORTS DIRECT INTERNATIONAL PLC SPIRENT COMMUNICATIONS PLC SPIRAX-SARCO ENGINEERING PLC SSL INTERNATIONAL PLC STHREE PLC ST JAMES'S PLACE PLC STOBART GROUP LTD SVG CAPITAL PLC/FUND SAVILLS PLC SPECTRIS PLC TALVIVAARA MINING CO TATE & LYLE PLC TELECITY GROUP PLC TEMPLETON EMERGING MARKETS INVESTMENT TR TELECOM PLUS PLC TULLETT PREBON PLC TEMPLE BAR INVESTMENT TRUST PLC TAYLOR NELSON SOFRES PLC TOMKINS PLC TRAVIS PERKINS PLC TRADUS PLC CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes 12 Ticker Name TRY (UK) TRYS (UK) TW (UK) UBM (UK) UKCM (UK) ULE (UK) VCT (UK) VEC (UK) VPC (UK) VTG (UK) WEIR (UK) WG (UK) WKP (UK) WMH (UK) WOS (UK) WSML (UK) WTAN (UK) XCH (UK) TR PROPERTY INVESTMENT TRUST PLC TR PROPERTY INVESTMENT TRUST PLC TAYLOR WIMPEY PLC UNITED BUSINESS MEDIA PLC UK COMMERCIAL PROPERTY TRUST LTD/FUND ULTRA ELECTRONICS HOLDINGS VICTREX PLC VECTURA GROUP VENTURE PRODUCTION PLC VT GROUP PLC WEIR GROUP PLC (THE) JOHN WOOD GROUP PLC WORKSPACE GROUP PLC WILLIAM HILL PLC WOLSELEY PLC WELLSTREAM HOLDINGS PLC WITAN INVESTMENT TRUST PLC XCHANGING LTD CFD Combined Product List Margin Requirement Standard Account 10% 10% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 8% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 10% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 16% 20% 20% 20% Notes 13 UK SmallCap Shares Ticker Name 888 (UK) AAIF (UK) AAS (UK) ABD (UK) ACEX (UK) ACM (UK) ADD (UK) AEP (UK) AGR (UK) AIE (UK) AIP (UK) AIS (UK) AKT (UK) ALPH (UK) ALTAN (UK) ALY (UK) AOT (UK) APF (UK) APT (UK) ARE (UK) ASD (UK) ASM (UK) ATS AVE (UK) AXO (UK) BEE (UK) BGC (UK) BGFD (UK) BMS (UK) 888 HOLDINGS PLC ABERDEEN ASIAN INCOME FUND LTD ABERDEEN ASIAN SMALLER COMPANIES INVESTM ABERDEEN NEW DAWN INVESTMENT TRUST PLC ACCIDENT EXCHANGE GROUP PLC ACAMBIS PLC ADVANCE DEVELOPING MARKETS TRUST PLC ANGLO-EASTERN PLANTATIONS ASSURA GROUP LTD ANITE PLC AIR PARTNER ALTERNATIVE INVESTMENT STRATEGIES LTD ARK THERAPEUTICS GROUP PLC ALPHA PYRENEES TRUST LTD ALTERNATIVE NETWORKS PLC LAURA ASHLEY HOLDINGS PLC ANGLO & OVERSEAS PLC ANGLO PACIFIC GROUP PLC AXA PROPERTY TRUST LTD ARENA LEISURE PLC AXIS-SHIELD PLC ANTISOMA PLC ARTEMIS ALPHA TRUST AVIS EUROPE PLC AXON GROUP PLC BARING EMERGING EUROPE PLC BTG PLC BAILLIE GIFFORD JAPAN TRUST PLC/THE BRAEMAR SHIPPING SERVICES PLC CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 25% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 50% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes Notes Telephone trading only 14 Ticker Name BMY (UK) BPG (UK) BPI (UK) BPP (UK) BRAM (UK) BUT (UK) BVC (UK) BXTN (UK) CAM (UK) CART (UK) CAU (UK) CAY (UK) CDI (UK) CGS (UK) CHS (UK) CHW (UK) CHY (UK) CINE (UK) CKN (UK) CLSH (UK) CMAE (UK) CMS (UK) COST (UK) CRND ( UK) CSN (UK) CSRT (UK) CTO (UK) CTR (UK) CUK (UK) CYNL (UK) BLOOMSBURY PUBLISHING PLC BUSINESS POST GROUP PLC BRITISH POLYTHENE INDUSTRIES BPP HOLDINGS PLC BRAMMER PLC BRUNNER INVESTMENT TRUST PLC/THE BATM ADVANCED COMMUNICATIONS BRIXTON PLC CAMELLIA PLC CARTER & CARTER GROUP PLC CENTAUR MEDIA PLC CHARLES STANLEY GROUP PLC CANDOVER INVESTMENTS PLC/FUND CASTINGS PLC CHRYSALIS GROUP PLC CHIME COMMUNICATIONS PLC CITY MERCHANTS HIGH YIELD TRUST PLC CINEWORLD GROUP PLC CLARKSON PLC CLS HOLDINGS PLC CMA GLOBAL HEDGE PCC LTD COMMUNISIS PLC COSTAIN GROUP PLC CENTRAL RAND GOLD CHESNARA PLC CONSORT MEDICAL PLC T CLARKE PLC CHARLES TAYLOR CONSULTING PLC CARE UK PLC CITY NATURAL RESOURCES HIGH YIELD TRUST CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes Notes 15 Ticker Name DASE (UK) DASL (UK) DCA (UK) DCM (UK) DEA (UK) DIG (UK) DLTA (UK) DNE (UK) DNO (UK) DPLM (UK) DSC (UK) DTZ (UK) DVO (UK) DWN (UK) E2V (UK) EBLZ (UK) EEN (UK) EFM (UK) EIN (UK) ELM (UK) ENG (UK) EST (UK) EUS (UK) EWI (UK) FCCN (UK) FCI (UK) FCS (UK) FCU (UK) FDSA (UK) FCSM (UK) DEXION ALPHA STRATEGIES LTD DEXION ALPHA STRATEGIES LTD DETICA GROUP PLC DICOM GROUP PLC DEXION EQUITY ALTERNATIVE LTD DUNEDIN INCOME GROWTH INVESTMENT TRUST P DELTA PLC DUNEDIN ENTERPRISE INVESTMENT TRUST PLC DOMINO PRINTING SCIENCES DIPLOMA PLC DEVELOPMENT SECURITIES PLC DTZ HOLDINGS DEVRO PLC DAWSON HOLDINGS E2V TECHNOLOGIES PLC EMBLAZE EMERALD ENERGY PLC EDINBURGH DRAGON TRUST PLC EAGLET INVESTMENT TRUST PLC ELEMENTIS PLC ELECTRIC AND GENERAL INVESTMENT TRUST PL EASTERN EUROPEAN TRUST PLC/THE EDINBURGH US TRACKER TRUST PLC EDINBURGH WORLDWIDE INVESTMENT TRUST PLC FRENCH CONNECTION GROUP PLC F&C CAPITAL & INCOME INVESTMENT TRUST PL F&C GLOBAL SMALLER COMPANIES PLC F&C EUROTRUST PLC FIDESSA GROUP PLC F&C US Smaller Companies CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes Notes 16 Ticker Name FENR (UK) FGT (UK) FIT (UK) FOOI (UK) FOSE (UK) FPEb (UK) FSTA (UK) FSV (UK) FUTR (UK) GCAP (UK) GDWN (UK) GEMD (UK) GEO (UK) GGL (UK) GIR (UK) GLEG (UK) GLS (UK) GMF (UK) GPE (UK) GPRT (UK) GRI (UK) GSD (UK) GSDO (UK) GSDOx (UK) HAOG (UK) HAMP (UK) HAN (UK) HANA (UK) HBR (UK) HDU (UK) FENNER PLC FINSBURY GROWTH & INCOME TRUST PLC FRAMLINGTON INNOVATIVE GROWTH TRUST PLC FORTUNE OIL PLC FOSECO F&C PRIVATE EQUITY TRUST B FULLER SMITH & TURNER FIDELITY ASIAN VALUES PLC FUTURE PLC GCAP MEDIA PLC GOODWIN GEM DIAMONDS LTD GARTMORE EUROPEAN INVESTMENT TRUST PLC GARTMORE GLOBAL TRUST PLC GARTMORE IRISH GROWTH FUND PLC MJ GLEESON GROUP PLC GLASGOW INCOME TRUST PLC GARTMORE FLEDGLING TRUST PLC GRAPHITE ENTERPRISE TRUST PLC GOLDENPORT HOLDINGS PLC GRAINGER PLC GOLDSHIELD GROUP PLC GOLDMAN SACHS DYNAMIC OPPORTUNITIES LTD GOLDMAN SACHS DYNAMIC OPPORTUNITIES LTD HARDY OIL & GAS PLC HAMPSON INDUSTRIES PLC HANSA TRUST PLC HANSA TRUST PLC HOLIDAYBREAK PLC HARDY UNDERWRITING GROUP PLC CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 20% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 40% 20% 20% 20% 20% 20% Notes Notes 17 Ticker Name HFEL (UK) HFG (UK) HGT (UK) HHI (UK) HICL (UK) HILS (UK) HLCL (UK) HNE (UK) HPI (UK) HRG (UK) HRI (UK) HRN (UK) HSL (UK) HWY (UK) HYC (UK) IAT (UK) IEI (UK) IEM (UK) IFD(UK IFL (UK) IGRE (UK) IMG (UK) IPO (UK) IPT (UK) IPU (UK) IRET (UK) IRP (UK) ITE (UK) ITL (UK) IVI (UK) HENDERSON FAR EAST INCOME LTD HILTON FOOD GROUP HGCAPITAL TRUST PLC HENDERSON HIGH INCOME TRUST PLC HSBC INFRASTRUCTURE CO LTD HILL & SMITH HOLDINGS PLC HELICAL BAR PLC HENDERSON EUROTRUST PLC HENDERSON TR PACIFIC INVESTMENT TRUST PL HOGG ROBINSON GROUP HERALD INVESTMENT TRUST PLC HORNBY PLC HENDERSON SMALLER COMPANIES INVESTMENT T HIGHWAY INSURANCE HOLDINGS PLC HYDER CONSULTING PLC INVESCO ASIA TRUST INVESCO INCOME GROWTH TRUST PLC IMPAX ENVIRONMENTAL MARKETS PLC INVISTA FOUNDATION PROPERTY TRUST LTD INTERNATIONAL FERRO METALS ING GLOBAL REAL ESTATE SECS LTD IMAGINATION TECHNOLOGIES GROUP PLC IP GROUP PLC ISIS PROPERTY TRUST 2 LTD INVESCO ENGLISH AND INTERNATIONAL TRUST ING UK REAL ESTATE INCOME TRUST LTD ISIS PROPERTY LTD ITE GROUP PLC INTEC TELECOM SYSTEMS PLC INVESCO PERPETUAL UK SMALLER COMPANIES I CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes Notes 18 Ticker Name JAM (UK) JAI (UK) JD (UK) JEO (UK) JMI (UK) JMC (UK) JMF (UK) JMI (UK) JMO (UK) JPR (UK) JCH (UK) JRS (UK) JZE (UK) KCOM (UK) KIN (UK) KIT (UK) LAN (UK) LMR (UK) LOOK (UK) LARD (UK) LSB (UK) LSL (UK) LVD (UK) LWB (UK) LWDB (UK) LWI (UK) MAJE (UK) MAY (UK) MBS (UK) MCB (UK) JPMORGAN FLEMING JAPANESE SMALLER COMPAN JPMORGAN ASIAN INVESTMENT TRUST PLC JOHN DAVID GROUP PLC JUPITER EUROPEAN OPPORTUNITIES TRUST PLC JPMORGAN SMALLER COSIT PLC JPMORGAN CHINESES INVESTMENT TRUST JPMORGAN MID CAP INVESTMENT TRUST PLC JPMORGAN RUSSIAN SECURITIES PLC JPMORGAN EUR FLEDGELING INVESTMENT TRUST JOHNSTON PRESS PLC JPMORGAN CLAVERHOUSE IT PLC JPMORGAN OVERSEAS INVESTMENT TRUST PLC JZ EQUITY PARTNERS PLC KCOM GROUP PLC KILN LTD KEYSTONE INVESTMENT TRUST PLC LAND OF LEATHER HOLDINGS PLC LUMINAR GROUP HOLDINGS PLC LOOKERS PLC LAIRD GROUP PLC LONDON SCOTTISH BANK PLC LSL PROPERTY SERVICES PLC LAVENDON GROUP PLC LOW & BONAR PLC LAW DEBENTURE CORP PLC/FUND LOWLAND INVESTMENT COMPANY PLC MAJEDIE INVESTMENTS PLC MAPELEY LTD MERRILL LYNCH BRITISH SMALLER COMPANIES MCBRIDE PLC CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes Notes 19 Ticker Name MCKS (UK) MCP (UK) MEC (UK) MGE (UK) MKLW (UK) MLCO (UK) MLLA (UK) MMC (UK) MNE (UK) MNP (UK) MNZS (UK) MRO (UK) MRS (UK) MTC (UK) MTU (UK) MWB (UK) MWJ (UK) MXF (UK) NAE (UK) NAS (UK) NCCG (UK) NIS (UK) NSB (UK) NSI (UK) NWS (UK) OPTS (UK) OXB (UK) OXIG (UK) PAC (UK) PARA (UK) MCKAY SECURITIES PLC MARTIN CURRIE PACIFIC TRUST PLC MECOM GROUP MERRILL LYNCH GREATER EUROPE INVESTMENT MUCKLOW A & J GROUP PLC MERRILL LYNCH COMMODITIES INC INV TRUST MERRILL LYNCH LATIN AMERICAN INVESTMENT MANAGEMENT CONSULTING GROUP PLC MERRILL LYNCH NEW ENERGY TECHNOLOGY PLC MARTIN CURRIE PORTFOLIO INVESTMENT TRUST JOHN MENZIES PLC MELROSE PLC MELROSE RESOURCES PLC MOTHERCARE PLC MONTANARO UK SMALLER COMPANIES INVESTMEN MARYLEBONE WARWICK BALFOUR GROUP PLC MORANT WRIGHT JAPAN INCOME TRUST LTD MEDICX FUND NORD ANGLIA EDUCATION PLC NORTH ATLANTIC SMALLER COMPANIES INVESTM NCC GROUP NORTHGATE INFORMATION SOLUTIONS PLC NSB RETAIL SYSTEMS PLC NEW STAR INVESTMENT TRUST PLC SMITHS NEWS PLC OPTOS PLC OXFORD BIOMEDICA PLC OXFORD INSTRUMENTS PLC PACIFIC ASSETS TRUST PLC PARAGON GROUP OF COS PLC CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes Notes 20 Ticker Name PAY (UK) PHI (UK) PHIT (UK) PHP (UK) PHTM (UK) PIN (UK) PNL (UK) PON (UK) PRCS (UK) PSK (UK) PUB (UK) RBG (UK) RCDO (UK) RE (UK) REO (UK) RM (UK) RNVO (UK) ROD (UK) ROK (UK) RPC (UK) RWA (UK) SAFE (UK) SCAM (UK) SCP (UK) SCF (UK) SDP (UK) SDU (UK) SEG (UK) SEP (UK) SEPU (UK) PAYPOINT PLC PACIFIC HORIZON INVESTMENT TRUST PHOENIX IT GROUP LTD PRIMARY HEALTH PROPERTIES PLC PHOTO-ME INTERNATIONAL PLC PANTHEON INTERNATIONAL PARTICIPATIONS PL PERSONAL ASSETS TRUST PLC PSION PLC PROTHERICS PLC PROSTRAKAN GROUP PLC PUNCH TAVERNS PLC RENSBURG SHEPPARDS PLC RICARDO PLC REA HOLDINGS PLC REAL ESTATE OPPORTUNITIES LTD RM PLC RENOVO GROUP PLC SPORTECH ROK PLC RPC GROUP PLC ROBERT WALTERS PLC SAFESTORE HOLDINGS LTD SCOTTISH AMERICAN INVESTMENT CO PLC/THE SCHRODER UK MID & SMALLl CAP Fd SCHRODER INCOME GROWTH FUND PLC SCHRODER ASIAPACIFIC FUND PLC SCHRODER UK GROWTH FUND PLC SCI ENTERTAINMENT GROUP PLC STANDARD LIFE EUROPEAN PRIVATE EQUITY TR SEPURA LTD CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes Notes 21 Ticker Name SHRS (UK) SHI (UK) SIV (UK) SJG (UK) SKP (UK) SKS (UK) SLET (UK) SLI (UK) SMDR (UK) SMG (UK) SMP (UK) SNR (UK) SOI (UK) SOST SPI (UK) SRG (UK) STS (UK) SVC (UK) SVG (UK) SVUK (UK) SWG (UK) TBK (UK) TCSC (UK) TDG (UK) THRG (UK) THT (UK) THUS (UK) TICp (UK) TNI (UK) TOPS_p SHIRES INCOME PLC SIG PLC ST IVES GROUP PLC SCHRODER JAPAN GROWTH FUND PLC SKYEPHARMA PLC SHANKS GROUP PLC STANDARD LIFE INVESTMENT PROPERTY INCOME STANDARD LIFE EQUITY INCOME TRUST PLC SALAMANDER ENERGY PLC SMG PLC ST MODWEN PROPERTIES PLC SENIOR PLC SCHRODER ORIENTAL INCOME FUND LTD SCOTTISH ORIENTAL SMALLER COMPANIES SPICE PLC SPRING GROUP PLC SECURITIES TRUST OF SCOTLAND PLC CHRISTIAN SALVESEN PLC SVM GLOBAL FUND PLC SVM UK ACTIVE FUND PLC SCOTT WILSON GROUP PLC TED BAKER PLC TOWN CENTRE SECURITIES PLC TDG PLC THROGMORTON TRUST PLC/THE THORNTONS PLC THUS GROUP PLC TAPESTRY INVESTMENT COMPANY TRINITY MIRROR PLC MW TOPS (UK) CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 20% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 40% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes Notes 22 Ticker Name TPT (UK) TRB (UK) TRG (UK) TTG (UK) UKC (UK) UMB (UK) UMC (UK) UTG (UK) UTV (UK) VAN (UK) VIN (UK) VLK (UK) VP (UK) VTC (UK) WHM (UK) WIL (UK) WIN (UK) WLF (UK) WLW (UK) WPC (UK) WSP (UK) YELL (UK) YULC (UK) TOPPS TILES PLC TRIBAL GROUP PLC TR EUROPEAN GROWTH TRUST PLC TT ELECTRONICS PLC UK COAL PLC UMBRO PLC UMECO PLC UNITE GROUP PLC UTV MEDIA PLC VANCO PLC VALUE AND INCOME TRUST PLC VISLINK PLC VP PLC VITEC GROUP PLC/THE WHATMAN PLC WILMINGTON GROUP PLC WINCANTON PLC WOLFSON MICROELECTRONICS PLC WOOLWORTHS GROUP PLC WITAN PACIFIC INVESTMENT TRUST PLC WSP GROUP PLC YELL GROUP PLC YULE CATTO & CO PLC CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 100% 10% 10% 5% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 100% 20% 20% 10% 20% Notes Notes Suspended on 26th November 2008 23 UK Aim Shares Ticker Name 3PO (UK) A9I (UK) ABCA (UK) ABL (UK) ACCS (UK) ACHLq (UK) ACPC (UK) ACPM (UK) ACU (UK) AEN (UK) AEY (UK) AFD (UK) AFRE (UK) AGLD (UK) AGTAR (UK) AI/ (UK) AINC (UK) AISI (UK) ALBH (UK) ALDq (UK) ALGP (UK) ALOGC (UK) AMER (UK) AMIq (UK) AMSU (UK) ANZE (UK) ARBB (UK) AREO (UK) ASOS (UK) POLO RESOURCES LTD AGI THERAPEUTICS LTD ABCAM PLC ABLON GROUP ACCSYS TECHNOLOGIES PLC ASIAN CITRUS HOLDINGS LTD ACP CAPITAL LTD ACP MEZZANINE LTD AFRICAN COPPER PLC ANDES ENERGIA PLC ANTRIM ENERGY INC AFRICAN DIAMONDS PLC AFREN PLC ALLIED GOLD LTD AGRITERRA AERO INVENTORY PLC APPLIED INTELLECTUAL CAPITAL LTD AISI REALTY PUBLIC LTD ALBEMARLE & BOND HOLDINGS ALBIDON LTD ALL LEISURE GROUP PLC ASIANLOGIC LTD AMERISUR RESOURCES PLC AFRICAN MINERALS LTD ADVANCED MEDICAL SOLUTIONS GROUP PLC ANZON ENERGY LTD ARBUTHNOT BANKING GROUP PLC ARGO REAL ESTATE OPPORTUNITIES FUND ASOS PLC CFD Combined Product List Margin Requirement Standard Account 25% 25% 25% 25% 20% 25% 20% 25% 25% 25% 20% 25% 20% 20% 20% 20% 25% 25% 20% 100% 25% 25% 25% 20% 25% 20% 25% 25% 20% Margin Requirement Fixed Risk Account 50% 50% 50% 50% 40% 50% 40% 50% 50% 50% 40% 50% 40% 40% 40% 40% 50% 50% 40% 100% 50% 50% 50% 40% 50% 40% 50% 50% 40% Notes Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only 24 Ticker Name ASTO (UK) ATH (UK) ATLE (UK) ATPT (UK) AUG (UK) AUIV (UK) AUL (UK) AVM (UK) AVN (UK) AVN (UK) AZDq (UK) B8L (UK) BATE (UK) BEG (UK) BLCK (UK) BLNX (UK) BLVN (UK) BNK (UK) BNLN (UK) BOK (UK) BPD (UK) BRDH (UK) BRR (UK) BSTH (UK) CAMIN (UK) CAN (UK) CARL (UK) CCP (UK) CCPL (UK) CCT (UK) ASSETCO PLC ATH RESOURCES PLC ATLAS ESTATES LTD ALPHA TIGER PROPERTY TRUST LTD AUGEAN PLC LIVERMORE INVESTMENTS GROUP LTD AURELIAN OIL & GAS PLC AVOCET MINING PLC AVANTI COMMUNICATIONS GROUP PLC AVANTI COMMUNICATIONS GROUP PLC AZURE DYNAMICS CORP BLACKROCK INTERNATIONAL LAND PLC BATEMAN ENGINEERING NV BEGBIES TRAYNOR GROUP PLC BLACKSTAR INVESTORS PLC BLINKX PLC BOWLEVEN PLC BANKERS PETROLEUM LTD BATEMAN LITWIN BV BOOKER GROUP PLC BULGARIAN PROPERTY DEVELOPMENTS PLC BURANI DESIGNER HOLDING N.V BRAEMORE RESOURCES PLC BORDERS & SOUTHERN PETROLEUM PLC CAMCO INTERNATIONAL LTD CENTRAL AFRICAN GOLD PLC CARLUCCIO'S PLC CELTIC PLC CHINA CENTRAL PROPERTIES LTD CHARACTER GROUP PLC/THE CFD Combined Product List Margin Requirement Standard Account 20% 25% 20% 25% 25% 20% 25% 20% 25% 25% 25% 25% 20% 25% 20% 25% 20% 20% 20% 20% 25% 20% 20% 25% 25% 25% 25% 25% 20% 25% Margin Requirement Fixed Risk Account 40% 50% 40% 50% 50% 40% 50% 40% 50% 50% 50% 50% 40% 50% 40% 50% 40% 40% 40% 40% 50% 40% 40% 50% 50% 50% 50% 50% 40% 50% Notes Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only 25 Ticker Name CDN (UK) CEB (UK) CER (UK) CEY (UK) CFM (UK) CFU (UK) CGOP (UK) CHAR (UK) CHLL (UK) CHRT (UK) CIC (UK) CIU (UK) CIV (UK) CLAL (UK) CLIE (UK) CLIG (UK) CLIO (UK) CLL (UK) CLUF (UK) CMSH (UK) CNKS (UK) COAL (UK) CODA (UK) COPU (UK) COT (UK) CPH (UK) CPIL (UK) CQSR (UK) CRAU (UK) CRC (UK) CALEDON RESOURCES PLC CLEAN ENERGY BRAZIL PLC CELTIC RESOURCES HOLDINGS PLC CENTAMIN EGYPT LTD CENTRAL AFRICAN MINING & EXPLORATION CO CERAMIC FUEL CELLS LTD CHINA GROWTH OPPORTUNITIES LTD CHARLEMAGNE CAPITAL LTD CHURCHILL MINING PLC COHORT PLC CONYGAR INVESTMENT CO PLC CAPE PLC CIVICA PLC CLOSE ALLBLUE FUND LTD CLIMATE EXCHANGE PLC CITY OF LONDON INVESTMENT GROUP PLC CAPE LAMBERT IRON ORE LTD CELLO GROUP PLC CLUFF GOLD PLC CHINA MEDICAL SYSTEM HOLDINGS LTD CENKOS SECURITIES PLC Coal International CODA PLC CIRCLE OIL PLC CONCATENO PLC CLAPHAM HOUSE GROUP PLC CANTON PROPERTY INVESTMENT LTD/THE CQS RIG FINANCE FUND LTD CORAC GROUP PLC COPPER RESOURCES CORP CFD Combined Product List Margin Requirement Standard Account 25% 20% 20% 20% 20% 25% 25% 20% 25% 25% 25% 20% 20% 20% 20% 25% 25% 25% 25% 25% 25% 25% 20% 25% 20% 25% 25% 25% 25% 20% Margin Requirement Fixed Risk Account 50% 40% 40% 40% 40% 50% 50% 40% 50% 50% 50% 40% 40% 40% 40% 50% 50% 50% 50% 50% 50% 50% 40% 50% 40% 50% 50% 50% 50% 40% Notes Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only 26 Ticker Name CREO (UK) CRW (UK) CRYG (UK) CSM (UK) CSWG (UK) CTH (UK) CVSG (UK) CWPR (UK) CWR (UK) CZA (UK) DATA (UK) DDC (UK) DDS (UK) DEDE (UK) DES (UK) DGRE (UK) DIWO (UK) DL (UK) DLD (UK) DOLC (UK) DOM (UK) DPD (UK) DQ5 (UK) DTC (UK) DTR (UK) DUPD (UK) EAG (UK) EBP (UK) ECDC (UK) ECO (UK) CHINA REAL ESTATE OPPORTUNITIES LTD CRANEWARE PLC CRYO-SAVE GROUP NV CONSOLIDATED MINERALS LTD CYRIL SWEETT GROUP PLC CARETECH HOLDINGS PLC CVS GROUP PLC CLIPPER WINDPOWER PLC CERES POWER HOLDINGS PLC COAL OF AFRICA LTD DATACASH GROUP PLC DAWNAY DAY CARPATHIAN PLC DAWNAY DAY SIRIUS LTD DEVELICA DEUTSCHLAND LTD DESIRE PETROLEUM DELEK GLOBAL REAL ESTATE LTD DIRECT WONEN NV DEALOGIC HOLDINGS PLC DEUTSCHE LAND PLC DOLPHIN CAPITAL INVESTORS LTD DOMINO'S PIZZA UK & IRL PLC DEV PROPERTY DEVELOPMENT PLC CPL RESOURCES PLC DATATEC LTD DAWNAY DAY TREVERIA PLC DRAGON-UKRAINIAN PROPERTIES & DEVELOPMEN EAG LTD EQUEST BALKAN PROPERTIES PLC EUROPEAN CONVERGENCE DEVELOPMENT CO PLC ECOSECURITIES GROUP PLC CFD Combined Product List Margin Requirement Standard Account 20% 25% 25% 20% 25% 25% 25% 20% 20% 25% 20% 20% 20% 20% 20% 25% 25% 25% 20% 20% 20% 20% 25% 20% 20% 20% 20% 20% 25% 20% Margin Requirement Fixed Risk Account 40% 50% 50% 40% 50% 50% 50% 40% 40% 50% 40% 40% 40% 40% 40% 50% 50% 50% 40% 40% 40% 40% 50% 40% 40% 40% 40% 40% 50% 40% Notes Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only 27 Ticker Name EDA (UK) EEL (UK) EGRE (UK) EGUq (UK) EIB (UK) EIIB (UK) ELCO (UK) ELRq (UK) ENEE (UK) ENK (UK) EO/ (UK) EPMq (UK) EPO (UK) EROS (UK) ETO (UK) EURO (UK) EVTL (UK) FCP (UK) FDI (UK) FFY (UK) FOGLq (UK) FPM (UK) FRM (UK) FRR (UK) GCM (UK) GFM (UK) GHH (UK) GKO (UK) GKPq (UK) GLBO (UK) ENDACE LTD Equator Exploration EGDON RESOURCES PLC EUROPEAN GOLDFIELDS LTD EQUEST INVESTMENTS BALKANS LD EUROPEAN ISLAMIC INVESTMENT BANK PLC ELECO PLC EASTERN PLATINUM LTD ENGEL EAST EUROPE NV EUROPEAN NICKEL PLC ENCORE OIL PLC EUROPEAN MINERALS CORP EARTHPORT PLC EROS INTERNATIONAL PLC ENTERTAINMENT ONE LTD EUROTRUST A/S EUROVESTECH PLC FIRST CALGARY PETROLEUMS LTD FIRESTONE DIAMONDS PLC FYFFES PLC FALKLAND OIL & GAS LTD FAROE PETROLEUM PLC FORMATION GROUP PLC FRONTERA RESOURCES CORP GCM RESOURCES PLC GRIFFIN MINING LTD GOOCH & HOUSEGO PLC. GREENKO GROUP PLC GULF KEYSTONE PETROLEUM LTD GLOBAL OCEANIC CARRIERS LTD CFD Combined Product List Margin Requirement Standard Account 25% 25% 20% 20% 20% 20% 25% 25% 25% 20% 20% 20% 25% 20% 25% 20% 25% 20% 25% 20% 25% 20% 25% 25% 25% 20% 25% 25% 20% 25% Margin Requirement Fixed Risk Account 50% 50% 40% 40% 40% 40% 50% 50% 50% 40% 40% 40% 50% 40% 50% 40% 50% 40% 50% 40% 50% 40% 50% 50% 50% 40% 50% 50% 40% 50% Notes Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only 28 Ticker Name GLBS (UK) GLI (UK) GNSP (UK) GOAL (UK) GOI (UK) GOO (UK) GPK (UK) GPX (UK) GVCq (UK) GWP (UK) HAMW (UK) HASE (UK) HCL (UK) HCM (UK) HGM (UK) HGV (UK) HICH (UK) HLO (UK) HMB (UK) HMS (UK) HRCO (UK) HSTN (UK) HTGR (UK) HUA (UK) HYR (UK) IAE (UK) IDH (UK) IDLS (UK) IFR (UK) IGC (UK) GLOBUS MARITIME LTD GLISTEN PLC GENESIS PETROLEUM CORP PLC GOALS SOCCER CENTRES PLC GOINDUSTRY PLC GOLD OIL PLC GEOPARK HOLDINGS LTD GULFSANDS PETROLEUM PLC GAMING VC HOLDINGS SA GW PHARMACEUTICALS PLC HAMWORTHY PLC HARGREAVES SERVICES PLC HELLENIC CARRIERS LTD HUTCHISON CHINA MEDITECH LTD HIGHLAND GOLD MINING LTD CAMBRIAN MINING PLC HICHENS HARRISON & CO PLC HEALTHCARE LOCUMS PLC HAMBLEDON MINING PLC HALLIN MARINE SUBSEA INTERNATIONAL PLC HIRCO PLC HANSTEEN HOLDINGS PLC H&T GROUP PLC HERITAGE UNDERWRITING AGENCY PLC HYDRODEC GROUP PLC ITHACA ENERGY INC IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC IDEAL SHOPPING DIRECT IFR CAPITAL PLC INDIA CAPITAL GROWTH FUND LTD CFD Combined Product List Margin Requirement Standard Account 25% 25% 25% 20% 25% 25% 20% 20% 25% 25% 20% 20% 25% 25% 20% 25% 25% 25% 25% 25% 20% 20% 25% 25% 25% 20% 25% 25% 20% 25% Margin Requirement Fixed Risk Account 50% 50% 50% 40% 50% 50% 40% 40% 50% 50% 40% 40% 50% 50% 40% 50% 50% 50% 50% 50% 40% 40% 50% 50% 50% 40% 50% 50% 40% 50% Notes Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only 29 Ticker Name IMAC (UK) INGG (UK) INP (UK) INRE (UK) IPSA (UK) IQE (UK) ISG (UK) ISH (UK) ITM (UK) JHD (UK) JHL (UK) JLF (UK) JLP (UK) JR/ (UK) JR/ (UK) JRIC (UK) KAH (UK) KDDG (UK) KGIq (UK) KSK (UK) LAM (UK) LCG (UK) LDP (UK) LKI (UK) LMS (UK) LONR (UK) LRE (UK) LSP (UK) LUP (UK) MAYG (UK) INGENIOUS MEDIA ACTIVE CAPITAL LTD INSPIRED GAMING GROUP PLC INSPICIO PLC INVISTA REAL ESTATE INVESTMENT MANAGEMEN IPSA GROUP PLC IQE PLC INTERIOR SERVICES GROUP PLC ISHAAN REAL ESTATE PLC ITM POWER PLC JAMES HALSTEAD PLC JETION HOLDINGS LTD JELF GROUP PLC JUBILEE PLATINUM PLC JUST RETIREMENT PLC JUST RETIREMENT PLC JAPAN RESIDENTIAL INVESTMENT CO LTD KALAHARI MINERALS PLC KDD GROUP NV KIRKLAND LAKE GOLD INC KSK POWER VENTUR PLC LAMPRELL PLC LONDON CAPITAL GROUP HOLDINGS PLC LEED PETROLEUM PLC LANDKOM INTERNATIONAL PLC LMS CAPITAL PLC LONRHO PLC LANCASHIRE HOLDINGS LTD LONDON & STAMFORD PROPERTY LTD LUPUS CAPITAL PLC MAY GURNEY INTEGRATED SERVICES PLC CFD Combined Product List Margin Requirement Standard Account 25% 20% 20% 20% 25% 25% 25% 20% 20% 20% 25% 25% 25% 20% 20% 25% 25% 25% 20% 20% 20% 25% 25% 25% 20% 25% 20% 25% 20% 20% Margin Requirement Fixed Risk Account 50% 40% 40% 40% 50% 50% 50% 40% 40% 40% 50% 50% 50% 40% 40% 50% 50% 50% 40% 40% 40% 50% 50% 50% 40% 50% 40% 50% 40% 40% Notes Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only 30 Ticker Name MBE (UK) MCTG (UK) MML (UK) MOG (UK) MPLE (UK) MRN (UK) MRWNq (UK) MTEC (UK) MTWL (UK) MWB BUSINESS EXCHANGE PLC MERCATOR GOLD PLC MEDUSA MINING LTD MEDITERRANEAN OIL & GAS PLC MAPLE ENERGY PLC MORSON GROUP PLC MARWYN VALUE INVESTORS LTD MATCHTECH GROUP PLC MATTIOLI WOODS PLC MVW (UK) MWG (UK) OME (UK) UMEq (UK) NARS (UK) NBT (UK) NEPR (UK) NICL (UK) NKR (UK) NEONF (UK) NGTE (UK) NOEN (UK) NOP (UK) NPE (UK) NU/ (UK) NUM (UK) NWF (UK) OCG (UK) OCH (UK) OCL (UK) MAVINWOOD PLC MODERN WATER PLC OMEGA INTERNATIONAL GROUP PLC URUGUAY MINERAL EXPLORATION INC NATIONWIDE ACCIDENT REPAIR SERVICES PLC GROUP NBT PLC NORTHERN EUROPEAN PROPERTIES LTD NICHOLS PLC NIKANOR PLC NEOVIA FINACIAL NIGHTHAWK ENERGY NOVERA ENERGY PLC NORTHERN PETROLEUM PLC NAUTICAL PETROLEUM PLC NUFCOR URANIUM LTD NUMIS CORP PLC NWF GROUP PLC OXFORD CATALYSTS GROUP PLC ORCHID DEVELOPMENTS LTD OAKLEY CAPITAL INVESTMENTS LTD CFD Combined Product List Margin Requirement Standard Account 25% 25% 25% 25% 25% 25% 25% 25% 25% Margin Requirement Fixed Risk Account 50% 50% 50% 50% 50% 50% 50% 50% 50% 25% 25% 25% 25% 25% 25% 20% 25% 20% 25% 30% 25% 25% 20% 20% 20% 20% 25% 25% 20% 50% 50% 50% 50% 50% 50% 40% 50% 40% 50% 60% 50% 50% 40% 40% 40% 40% 50% 50% 40% Notes Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only 31 Ticker Name OGN (UK) OHM (UK) OIH (UK) OLR (UK) OPN (UK) OPT (UK) ORAC (UK) ORIG (UK) ORPK (UK) ORPR (UK) OXS (UK) PAYZ (UK) PBR (UK) PDL (UK) PEJR (UK) PET (UK) PGGO (UK) PGH (UK) PHC (UK) PHRM (UK) PLAq (UK) PLNT (UK) PMHL (UK) POG (UK) POLR (UK) POWR (UK) PPH (UK) PRG (UK) PRM (UK) PRRq (UK) ORIGIN ENTERPRISES PLC OFFSHORE HYDROCARBON MAPPING PLC OMEGA INSURANCE HOLDINGS LTD ORIEL RESOURCES PLC IBS OPENSYSTEMS PLC OCEAN POWER TECHNOLOGIES INC ORA CAPITAL PARTNERS PLC ORIGO SINO-INDIA PLC ORPAK SYSTEMS LTD ORIGO RESOURCE PARTNERS LTD OXUS GOLD PLC PAYZONE PLC PREMIUM BARS AND RESTAURANTS PLC PETRA DIAMONDS LTD PROSPECT EPICURE J-REIT VALUE FUND PLC PETREL RESOURCES PLC PARTNERS GROUP GLOBAL OPPORTUNITIES LTD PERSONAL GROUP HOLDINGS PLC PLANT HEALTH CARE PLC PHORM INC PLATINUM AUSTRALIA LTD PLANTIC TECHNOLOGIES LTD PROSPERITY MINERALS HOLDINGS LTD PETER HAMBRO MINING PLC POLAR CAPITAL HOLDINGS PLC POWERFLUTE OYJ PARK PLAZA HOTELS LTD PREMIER RESEARCH GROUP PLC PROTEOME SCIENCES PLC PROVIDENCE RESOURCES PLC CFD Combined Product List Margin Requirement Standard Account 20% 20% 20% 20% 25% 25% 20% 25% 25% 25% 20% 25% 25% 20% 25% 25% 20% 25% 20% 20% 20% 25% 20% 20% 25% 25% 25% 25% 25% 25% Margin Requirement Fixed Risk Account 40% 40% 40% 40% 50% 50% 40% 50% 50% 50% 40% 50% 50% 40% 50% 50% 40% 50% 40% 40% 40% 50% 40% 40% 50% 50% 50% 50% 50% 50% Notes Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only 32 Ticker Name PRTG (UK) PRZ (UK) PSPI (UK) PTEC (UK) PTR (UK) PUDY (UK) PUMA (UK) PXC (UK) RAB (UK) RC2 (UK) RDF (UK) RDG (UK) RED (UK) RERWE (UK) RGO (UK) RHL (UK) RKH (UK) RNOW (UK) RNWH (UK) ROCq (UK) ROM (UK) RPT (UK) RRF (UK) RSS (UK) RUES (UK) RUS (UK) RVD (UK) RWS (UK) SAA (UK) SANDxq (UK) PORTLAND GAS PLC PREZZO PLC PUBLIC SERVICE PROPERTIES INVESTMENTS LT PLAYTECH LTD PETRONEFT RESOURCES PLC PURSUIT DYNAMICS PLC PUMA BRANDENBURG LTD PIPEX COMMUNICATIONS PLC RAB CAPITAL PLC RECONSTRUCTION CAPITAL II LTD RDF MEDIA RIDGE MINING PLC REDSTONE PLC RENEWABLE ENERGY GENERATION LD 2 ERGO GROUP PLC REDHALL GROUP PLC ROCKHOPPER EXPLORATION PLC RESEARCH NOW PLC RENEW HOLDINGS PLC ROC OIL CO LTD ROMAG HOLDINGS PLC REGAL PETROLEUM PLC RAPID REALISATIONS FUND LTD RAB SPECIAL SITUATIONS CO LTD RUGBY ESTATES PLC RAVEN RUSSIA LTD RIVER DIAMONDS PLC RWS HOLDINGS PLC M&C SAATCHI SANDVINE CORP CFD Combined Product List Margin Requirement Standard Account 25% 20% 25% 20% 25% 25% 20% 20% 25% 25% 25% 20% 20% 20% 25% 25% 25% 25% 25% 25% 25% 20% 25% 20% 25% 20% 25% 25% 25% 20% Margin Requirement Fixed Risk Account 50% 40% 50% 40% 50% 50% 40% 40% 50% 50% 50% 40% 40% 40% 50% 50% 50% 50% 50% 50% 50% 40% 50% 40% 50% 40% 50% 50% 50% 40% Notes Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only 33 Ticker Name SBDB (UK) SBE (UK) SBT (UK) SDIC (UK) SEY (UK) SGI (UK) SGL (UK) SHDP (UK) SILD (UK) SITq (UK) SLN (UK) SLV (UK) SOG (UK) SOLA (UK) SORLq (UK) SPNV (UK) SPPC (UK) SQS (UK) SQZ (UK) SSPH (UK) STAR (UK) STCM (UK) SUH (UK) SYND (UK) SYR (UK) T7O (UK) TAN (UK) TAN (UK) TAW (UK) TEHI (UK) SONGBIRD ESTATES PLC SIBIR ENERGY PLC SPORTINGBET PLC SPEYMILL DEUTSCHE IMMOBILIEN CO PLC/FUND STERLING ENERGY PLC STANLEY GIBBONS GROUP LTD SUMMIT GERMANY LTD SHED MEDIA PLC SILVERDELL PLC SOLAR INTEGRATED TECHNOLOGIES INC SILENCE THERAPEUTICS PLC SYLVANIA RESOURCES LTD STATPRO GROUP PLC RENESOLA LTD SOLANA RESOURCES LTD SPAZIO INVESTMENT NV ST PETER PORT CAPITAL LTD SQS SOFTWARE QUALITY SYSTEMS AG SERICA ENERGY PLC SSP HOLDINGS PLC STAR ENERGY GROUP PLC STEPPE CEMENT LTD SUTTON HARBOUR HOLDINGS PLC SYNDICATE ASSET MANAGEMENT PLC SYNERGY HEALTHCARE PLC TOTAL PRODUCE PLC TANFIELD GROUP PLC TANFIELD GROUP PLC TAWA PLC TERRACE HILL GROUP PLC CFD Combined Product List Margin Requirement Standard Account 20% 20% 20% 20% 20% 25% 20% 25% 25% 25% 20% 20% 25% 20% 20% 20% 25% 25% 20% 20% 20% 20% 25% 25% 20% 25% 20% 20% 25% 25% Margin Requirement Fixed Risk Account 40% 40% 40% 40% 40% 50% 40% 50% 50% 50% 40% 40% 50% 40% 40% 40% 50% 50% 40% 40% 40% 40% 50% 50% 40% 50% 40% 40% 50% 50% Notes Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only 34 Ticker Name TELF (UK) TFW (UK) TNO (UK) TRC (UK) TREE (UK) TREM (UK) TSW (UK) TXR (UK) UCP (UK) UEM (UK) UEN (UK) UMEq (UK) VEL (UK) VELO (UK) VGAS (UK) VOG (UK) VTS (UK) WECC (UK) WETI (UK) WICH (UK) WPR (UK) XELL (UK) XXIC (UK) YNGt (UK) YOU (UK) ZEN (UK) ZOX (UK) TELFORD HOMES PLC FW THORPE PLC TENON GROUP PLC TRIKONA TRINITY CAPITAL PLC CAMBIUM GLOBAL TIMBERLAND LTD TRADING EMISSIONS PLC TITAN EUROPE PLC/WORCESTERSHIRE TITANIUM RESOURCES GROUP LTD UNITECH CORPORATE PARKS PLC UTILICO EMERGING MARKETS LTD URALS ENERGY PCL URUGUAY MINERAL EXPLORATION INC VELTI PLC VELOSI LTD VOLGA GAS PLC VICTORIA OIL & GAS PLC VANTIS PLC WEST CHINA CEMENT LTD WEATHERLY INTERNATIONAL PLC WICHFORD PLC WEST PIONEER PROPERTIES LTD XCITE ENERGY LTD XXI CENTURY INVESTMENTS PUBLIC LTD YOUNG & CO'S BREWERY PLC YOUGOV PLC ZENERGY POWER PLC ZINCOX RESOURCES PLC CFD Combined Product List Margin Requirement Standard Account 20% 25% 20% 20% 20% 20% 25% 20% 20% 20% 20% 25% 25% 25% 25% 25% 25% 20% 25% 20% 25% 25% 20% 20% 20% 25% 20% Margin Requirement Fixed Risk Account 40% 50% 40% 40% 40% 40% 50% 40% 40% 40% 40% 50% 50% 50% 50% 50% 50% 40% 50% 40% 50% 50% 40% 40% 40% 50% 40% Notes Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only Telephone trading only 35 Extended UK Trading Shares Ticker ARM AAL AZN BARC BP BSY BT CBRY DGE GSK HSBA LLOY NG PRU PSON RDSB REL REX RIO RTR SHP SN TOMK ULVR VOD WOS WPP Name ARM HOLDINGS ANGLO AMERICAN ASTRAZENECA BARCLAYS BRITISH PETROLEUM B SKY B BRITISH TELECOM CADBURY SCHWEPPES DIAGEO GLAXOSMITHKLINE HSBC HOLDINGS LLOYDS TSB GROUP NATIONAL GRID GROUP PRUDENTIAL PEARSON ROYAL DUTCH SHELL B REED ELSEVIER REXAM RIO TINTO REUTERS GROUP SHIRE PHARMACEUTICALS SMITH & NEPHEW TOMKINS UNILEVER VODAFONE WOLSLEY WPP GROUP CFD Combined Product List Notes 36 US Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Distance: Tick Movement per 1 CFD (USD): (USD): Minimum Trade Size: Standard Account Fixed Risk Account 13.00 – 21.00 13.00 – 21.00 0.3% of share price 5% of share price 5 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Important Information on Financial Companies Due to regulatory changes, clients cannot open or increase increase a short position on a number of US financial companies’ shares. Please see CMC Markets Plus+ for a list of the shares affected. Margin Requirement Margin Requirement Ticker Name Notes Standard Account Fixed Risk Account A (US) AGILIENT TECHNOLOGIES 5% 10% AA (US) ALCOA INC. 5% 10% AAPL (US) APPLE COMPUTER INC. 5% 10% ABC (US) AMERISOURCEBERGEN CORP 5% 10% Telephone trading only ABI (US) APPLIED BIOSYSTEMS - APPLERA 5% 10% ABT (US) ABBOTT LABORATORIES 5% 10% ACS (US) AFFILIATED COMPUTER SVCS-A 5% 10% ADBE (US) ADOBE SYSTEMS INC. 5% 10% ADCT (US) ADC TELECOMMUNICATIONS INC. 5% 10% ADI (US) ANALOG DEVICES 5% 10% ADM (US) ARCHER-DANIELS-MIDLAND CO 5% 10% ADP (US) AUTOMATIC DATA PROCESSING 5% 10% ADSK (US) AUTODESK 5% 10% AEE (US) AMEREN CORPORATION 5% 10% AEP (US) AMERICAN ELECTRIC POWER 5% 10% AES (US) AES CORPORATION 5% 10% AET (US) AETNA INC 5% 10% AFL (US) AFLAC INC 5% 10% CFD Combined Product List 37 AGN (US) AIG (US) AIV (US) AIZ (US) AKAM (US) ALL (US) ALTR (US) AMAT (US) AMD (US) AMGN (US) AMP (US) AMT (US) AMZN (US) AN (US) ANF (US) AOC (US) APA (US) APC (US) APD (US) APOL (US) ASH (US) ASN (US) ATI (US) ATVI (US) AV (US) AVB (US) AVP (US) AVY (US) AW (US) AXP (US) AYE (US) AZO (US) ALLERGAN INC AMERICAN INTERNATIONAL GROUP APARTMENT INVT & MGM CO -A ASSURANT INC AKAMI TECH ALLSTATE CORP ALTERA CORPORATION APPLIED MATERIALS INC. ADVANCED MICRO DEVICES AMGEN INC. AMERIPRISE FINANCIAL INC AMERICAN TOWER AMAZON.COM INC. AUTONATION INC ABERCROMBIE & FITCH CO AON CORP APACHE CORP ANADARKO PETROLEUM CORP AIR PRODUCTS & CHEMICALS INC APOLLO GROUP INC.-CL A ASHLAND INC ARCHSTONE-SMITH TRUST ALLEGHENY TECHNOLOGIES INC. ACTIVISION AVAYA INC AVALONBAY COMMUNITIES INC AVON PRODUCTS INC. AVERY DENNISON CORP ALLIED WASTE INDUSTRIES INC AMERICAN EXPRESS COMPANY ALLEGHENY ENERGY INC AUTOZONE INC CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 38 BA (US) BAC (US) BAX (US) BBBY (US) BBT (US) BBY (US) BC (US) BCR (US) BDK (US) BDX (US) BEAS (US) BEN (US) BF/B (US) BHI (US) BIDU (US) BIG (US) BIIB (US) BJS (US) BK (US) BLL (US) BMC (US) BMS (US) BMY (US) BNI (US) BOL (US) BRCM (US) BRL (US) BSC (US) BSX (US) BTU (US) BUD (US) BXP (US) BOEING CO. BANK OF AMERICA CORP. BAXTER INTERNATIONAL INC. BED BATH & BEYOND INC. BB&T CORPORATION BEST BUY COMPANY INC BRUNSWICK CORP. BARD (C.R.) INC BLACK & DECKER CORP. BECTON DICKINSON & CO BEA SYSTEMS INC FRANKLIN RESOURCES INC BROWN-FOREMAN CORP -CL B BAKER HUGHES INC BAIDU INC BIG LOTS INC BIOGEN IDEC INC. BJ SERVICES CO BANK OF NEW YORK MELLON CO INC BALL CORP BMC SOFTWARE INC. BEMIS COMPANY BRISTOL-MYERS SQUIBB CO. BURLINGTON NORTHERN SANTA FE BAUSCH & LOMB INC BROADCOM CORP-CL A BARR PHARMACEUTICALS INC BEAR STEARNS COMPANIES INC BOSTON SCIENTIFIC CORP PEABODY ENERGY CORP ANHEUSER-BUSCH COS INC BOSTON PROPERTIES INC CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 39 C (US) CA (US) CAG (US) CAH (US) CAT (US) CB (US) CBE (US) CBG (US) CBH (US) CBS (US) CCE (US) CCL (US) CCU (US) CDWC (US) CEG (US) CELG (US) CERN (US) CEPH (US) CF (US) CFC (US) CFD (US) CHK (US) CHKP (US) CHRW (US) CI (US) CIEN (US) CINF (US) CIT (US) CKFR (US) CL (US) CLX (US) CMA (US) CITIGROUP INC. COMPUTER ASSOCIATES INTL INC CONAGRA INC CARDINAL HEALTH INC CATERPILLAR INC. CHUBB CORP COOPER INDUSTRIES INC CB RICHARD ELLIS GROUP COMMERCE BANCORP INC / NJ CBS CORPORATION COCA-COLA ENTERPRISES CARNIVAL CORP CLEAR CHANNEL COMMUNICATION CDW COMPUTER CENTERS INC CONSTELLATION ENERGY GROUP CELGENE CORPORATION CERNER CORP CEPHALON INC CF INDUSTRIES COUNTRYWIDE FINANCIAL CORP CAREFUSION CORP CHESAPEAKE ENERGY CORP CHECK POINT SOFTWARE TECH C H ROBINSON WORLDWIDE INC CIGNA CORP. CIENA CORP. CINCINNATI FINANCIAL CORP CIT GROUP INC CHECKFREE CORPORATION COLGATE PALMOLIVE CO. CLOROX COMPANY COMERICA INC CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 40 CMCSA (US) CME (US) CMI (US) CMS (US) CNP (US) CNX (US) COF (US) COH (US) COL (US) COP (US) COST (US) CPB (US) CPWR (US) CSC (US) CSCO (US) CSX (US) CTAS (US) CTL (US) CTSH (US) CTX (US) CTXS (US) CVG (US) CVH (US) CVS (US) CVX (US) CZN (US) D (US) DD (US) DDR (US) DDS (US) DE (US) DELL (US) COMCAST CORP-CL A CHICAGO MERCANTILE EXCHANGE CUMMINS INC CMS ENERGY CORP CENTERPOINT ENERGY INC CONSOL ENERGY CAPITAL ONE FINANCIAL CORP COACH INC ROCKWELL COLLINS CONOCOPHILLIPS COSTCO WHOLESALE CORP. CAMPBELL SOUP CO. COMPUWARE CORP. COMPUTER SCIENCES CORP. CISCO SYSTEMS INC. CSX CORP CINTAS CORP. CENTURYTEL INC COGNIZANT TECH SOLUTIONS CORP CENTEX CORP CITRIX SYSTEMS INC. CONVERGYS CORP COVENTRY HEALTH CARE INC CVS / CAREMARK CORP CHEVRONTEXACO CORP CITIZENS COMMUNICATIONS CO DOMINION RESOURCES INC/VA DU PONT (E.I.) DE NEMOURS DEVELOPER DIVERSIFIED REALITY DILLARDS INC-CL A DEERE & CO DELL COMPUTER CORP. CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 41 DF (US) DG (US) DGX (US) DHI (US) DHR (US) DIS (US) DISCA (US) DISH (US) DNB (US) DNR (US) DOV (US) DOW (US) DRI (US) DTE (US) DTV (US) DUK (US) DV (US) DVA (US) DVN (US) DYN (US) EBAY (US) ECL (US) ED (US) EDS (US) EFX (US) EIX (US) EK (US) EL (US) EMC (US) EMN (US) EMR (US) EOG (US) DEAN FOODS CO DOLLAR GENERAL QUEST DIAGNOSTICS DR HORTON INC DANAHER CORP THE WALT DISNEY CO. DISCOVERY HOLDING COMPANY ECHOSTAR COMMUNICATIONS-A DUN AND BRADSTREET DENBURY RESOURCES DOVER CORP DOW CHEMICAL DARDEN RESTAURANTS DTE ENERGY COMPANY DIRECTV GROUP INC DUKE ENERGY CORP DEVRY INC DAVITA INC DEVON ENERGY CORPORATION DYNEGY INC-CL A EBAY INC. ECOLAB INC CONSOLIDATED EDISON INC ELECTRONIC DATA SYSTEMS CORP EQUIFAX INC EDISON INTERNATIONAL EASTMAN KODAK CO. ESTEE LAUDER COMPANIES - CL A EMC CORP. EASTMAN CHEMICAL COMPANY EMERSON ELECTRIC CO EOG RESOURCES INC CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 42 EP (US) EQ (US) EQR (US) EQT (US) ERIC (US) ERTS (US) ESRX (US) ESV (US) ETFC (US) ETN (US) ETR (US) EXC (US) EXPD (US) EXPE (US) F (US) FAST (US) FCX (US) FDC (US) FDO (US) FDX (US) FE (US) FHN (US) FII (US) FIS (US) FISV (US) FITB (US) FLEX (US) FLR (US) FMCN (US) FO (US) FPL (US) FRX (US) EL PASO ENERGY CORPORATION EMBARQ CORP EQUITY RESIDENTIAL PROPS TR Equitable Resources ERICSSON (LM) TEL-SP ADR ELECTRONIC ARTS INC. EXPRESS SCRIPTS INC-COMMON ENSCO INTERNATIONAL INC E*TRADE FINANCIAL CORP EATON CORP ENTERGY CORP. EXELON CORP EXPEDITORS INTL WASH INC EXPEDIA FORD MOTOR COMPANY FASTENAL CO FREEPORT-MCMORAN COPPER-B FIRST DATA CORP FAMILY DOLLAR STORES FEDEX CORPORATION FIRSTENERGY CORP FIRST HORIZON NATIONAL CORP FEDERATED INVESTORS INC-CL FIDELITY NATL INFO FISERV INC. FIFTH THIRD BANCORP FLEXTRONICS INTL LTD FLUOR CORP (NEW) FOCUS MEDIA HOLDINGS FORTUNE BRANDS FPL GROUP INC FOREST LABORATORIES INC CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 43 FTI (US) FWLT (US) GAS (US) GCI (US) GD (US) GE (US) GENZ (US) GILD (US) GIS (US) GLW (US) GM (US) GNW (US) GOOG (US) GPC (US) GPS (US) GR (US) GRMN (US) GT (US) GWW (US) HANS (US) HAL (US) HAR (US) HAS (US) HBAN (US) HCBK (US) HCR (US) HD (US) HES (US) HET (US) HIG (US) HMA (US) HNZ (US) FMC TECHNOLOGIES FOSTER WHEELER NICOR INC GANNETT CO GENERAL DYNAMICS CORP. GENERAL ELECTRIC CO. GENZYME CORP.- GENL. DIVISION GILEAD SCIENCES INC GENERAL MILLS INC CORNING INC GENERAL MOTORS CORP. GENWORTH FINANCIAL INC-CL A GOOGLE INC GENUINE PARTS CO GAP INC GOODRICH (B.F.) CO GARMIN LTD GOODYEAR TIRE & RUBBER CO GRAINGER (W.W.) INC HANSEN NATURAL CORP HALLIBURTON CO. HARMAN INTERNATIONAL HASBRO INC HUNTINGTON BANCSHARES HUDSON CITY BANCORP INC MANOR CARE INC HOME DEPOT INC. HESS CORP HARRAHS ENTERTAINMENT INC. HARTFORD FINANCIAL SVCS GRP HEALTH MGMT ASSOCIATES INC-A HEINZ (H.J.) CO. CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 44 HOG (US) HON (US) HOLX (US) HOT (US) HPC (US) HPQ (US) HRB (US) HRL (US) HSP (US) HST (US) HSY (US) HUM (US) IACI (US) IBM (US) IFF (US) IGT (US) INFY (US) INTC (US) INTU (US) IP (US) IPG (US) IR (US) IRM (US) ISRG (US) ITT (US) ITW (US) JAVA (US) JBL (US) JCI (US) JCP (US) JDSU (US) JNJ (US) HARLEY-DAVIDSON INC HONEYWELL INTERNATIONAL INC. HOLOGIC INC STARWOOD HOTELS & RESORTS HERCULES INC HEWLETT-PACKARD CO. BLOCK H&R INC HORMEL FOODS CORP HOSPIRA INC HOST HOTEL AND RESORTS INC HERSHEY CO HUMANA INC INTERACTIVECORP INTL. BUSINESS MACHINES CORP. INTL. FLAVOURS & FRAGRANCES INTL GAME TECHNOLOGY INFOSYS TECHNOLOGIES INTEL CORP. INTUIT INC. INTERNATIONAL PAPER CO. INTERPUBLIC GROUP COS INC INGERSOLL-RAND CO Iron Mountain INTUITIVE SURGICAL INC ITT INDUSTRIES ILLINOIS TOOL WORKS SUN MICROSYSTEMS INC. JABIL CIRCUIT INC JOHNSON CONTROLS INC J.C. PENNEY COMPANY INC JDS UNIPHASE CORP. JOHNSON & JOHNSON CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 45 JNPR (US) JNS (US) JNY (US) JOYG (US) JPM (US) JWN (US) K (US) KBH (US) KEY (US) KFT (US) KG (US) KIM (US) KLAC (US) KMB (US) KO (US) KR (US) KSE (US) KSS (US) LAMR (US) LBTYA (US) LEG (US) LEN (US) LH (US) LIFE (US) LINTA (US) LIZ (US) LLL (US) LLTC (US) LLY (US) LM (US) LMT (US) LNC (US) JUNIPER NETWORKS INC JANUS CAPITAL GROUP INC JONES APPAREL GROUP INC JOY GLOBAL JP MORGAN CHASE & CO NORDSTROM INC KELLOGG CO KAUFMAN & BROAD HOME CORP KEYCORP KRAFT FOODS INC KING PHARMACEUTICALS INC KIMCO REALTY CORP KLA-TENCOR CORPORATION KIMBERLY-CLARK CORP COCA-COLA COMPANY KROGER CO KEYSPAN CORP KOHLS CORP LAMAR ADVERTISING CO LIBERTY MEDIA INTERNATIONAL INC LEGGETT & PLATT INC LENNAR CORP-CL A LABORATORY CRP OF AMER HLDGS Life Technologies Corp LIBERTY MEDIA LIZ CLAIBORNE INC L-3 COMMUNICATIONS HOLDINGS LINEAR TECHNOLOGY CORP. LILLY (ELI) & CO LEGG MASON INC LOCKHEED MARTIN CORPORATION LINCOLN NATIONAL CORP CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 46 LOGI (US) LOW (US) LRCX (US) LSI (US) LTD (US) LTR (US) LUV (US) LXK (US) M (US) MAR (US) MAS (US) MAT (US) MBI (US) MCD (US) MCHP (US) MCK (US) MCO (US) MDP (US) MDT (US) MEL (US) MER (US) MET (US) MFE (US) MHP (US) MHS (US) MI (US) MICC (US) MIL (US) MKC (US) MMC (US) MMM (US) MNST (US) LOGITECH INTERNATIONAL LOWES COMPANIES LAM RESEARCH CORP LSI CORP LIMITED BRANDS INC. LOEWS CORP SOUTHWEST AIRLINES LEXMARK INTL GROUP INC-CL A MACYS INC MARRIOTT INTERNATIONAL-CL A MASCO CORP MATTEL INC MBIA INC MCDONALDS CORPORATION MICROCHIP TECHNOLOGY INC. MCKESSON CORP MOODYS CORP MEREDITH CORP MEDTRONIC INC MELLON FINANCIAL CORP MERRILL LYNCH & CO. METLIFE INC McAfee MCGRAW-HILL COMPANIES INC MEDCO HEALTH SOLUTIONS INC MARSHALL & ILSLEY CORP MILLICOM INTL MILLIPORE CORP MCCORMICK & CO-NON VTG SHRS MARSH & MCLENNAN COS 3M CO MONSTER WORLDWIDE INC CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 47 MO (US) MOLX (US) MON (US) MOT (US) MRK (US) MRO (US) MRVL (US) MS (US) MSFT (US) MTB (US) MTG (US) MTW (US) MU (US) MUR (US) MWV (US) MXIM (US) MYL (US) NBR (US) NCC (US) NDAQ (US) NE (US) NEM (US) NI (US) NKE (US) NOC (US) NOV (US) NOVL (US) NSC (US) NSM (US) NTAP (US) NTRS (US) NU (US) ALTRIA GROUP INC. MOLEX INC. MONSANTO CO MOTOROLA INC MERCK & CO., INC. MARATHON OIL CORP MARVELL TECHNOLOGY GROUP PLC MORGAN STANLEY DEAN WITTER & CO. MICROSOFT CORP. M & T BANK CORP MGIC INVESTMENT CORP MANITOWOC COMPANY INC MICRON TECHNOLOGY INC MURPHY OIL CORP MEADWESTVACO CORP MAXIM INTEGRATED PRODUCTS MYLAN LABORATORIES INC NABORS INDUSTRIES INC NATIONAL CITY CORP NASDAQ OMX Group Inc NOBLE CORP NEWMONT MINING CORP NISOURCE INC NIKE INC -CL B NORTHROP GRUMMAN CORP NATIONAL OILWELL VARCO INC NOVELL INC. NORFOLK SOUTHERN CORP. NATIONAL SEMICONDUCTOR CORP. NETWORK APPLIANCE INC. NORTHERN TRUST CORP NORTHEAST UTILITIES CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 48 NUE (US) NVDA (US) NVLS (US) NWL (US) NYT (US) ODP (US) OI (US) OMC (US) OMX (US) ORCL (US) OXY (US) PAYX (US) PBG (US) PBI (US) PCAR (US) PCG (US) PCL (US) PCP (US) PCS (US) PDCO (US) PEG (US) PEP (US) PFE (US) PFG (US) PG (US) PGN (US) PGR (US) PH (US) PHM (US) PKI (US) PLD (US) PLL (US) NUCOR CORP NVIDIA CORP NOVELLUS SYSTEMS INC NEWELL RUBBERMAID INC NEW YORK TIMES CO -CL A OFFICE DEPOT OWENS ILLINOIS INC OMNICOM GROUP OFFICEMAX INC ORACLE CORPORATION OCCIDENTAL PETROLEUM CORP. PAYCHEX INC. PEPSI BOTTLING GROUP INC PITNEY BOWES INC PACCAR INC. P G & E CORPORATION PLUM CREEK TIMBER CO-REIT PRECISION CASTPARTS Metro PCS Communications PATTERSON DENTAL CO PUBLIC SERVICE ENTERPRISE GP PEPSICO INC. PFIZER INC PRINCIPAL FINANCIAL GROUP PROCTER & GAMBLE CO. PROGRESS ENERGY INC. PROGRESSIVE CORP PARKER HANNIFIN CORP PULTE HOMES INC PERKINELMER INC PROLOGIS PALL CORP CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 49 PNC (US) PNW (US) POM (US) PPG (US) PPL (US) PRU (US) PSA (US) PTEN (US) PTV (US) PWR (US) PX (US) Q (US) QCOM (US) QLGC (US) R (US) RAI (US) RDC (US) RF (US) RHI (US) RHT (US) RIG (US) RIMM (US) RL (US) ROH (US) ROK (US) ROST (US) RRD (US) RSG (US) RSH (US) RTN (US) RX (US) RYAAY (US) PNC FINANCIAL SERVICES GROUP PINNACLE WEST CAPITAL PEPCO HOLDINGS INC PPG INDUSTRIES INC PPL CORPORATION PRUDENTIAL FINANCIAL INC PUBLIC STORAGE PATTERSON-UTI ENERGY INC PACTIV CORPORATION QUANTA SERVICES INC PRAXAIR INC QWEST COMMUNICATIONS INTL QUALCOMM INC. QLOGIC CORP. RYDER SYSTEM INC REYNOLDS AMERICAN INC ROWEN COMPANIES INC REGIONS FINANCIAL CORP ROBERT HALF INTL INC RED HAT INC TRANSOCEAN SEDCO FOREX INC RESEARCH IN MOTION POLO RALPH LAUREN CORP ROHM AND HAAS CO ROCKWELL INTL. CORP. ROSS STORES INC DONNELLEY (R.R.) & SONS CO REPUBLIC SERVICES RADIOSHACK RAYTHEON COMPANY IMS HEALTH INC RYANAIR HOLDINGS PLC-SP ADR CFD Combined Product List 5% 5% 5% 5% 5% 8% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 16% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 50 S (US) SAF (US) SANM (US) SBUX (US) SCG (US) SCHW (US) SE (US) SEE (US) SEPR (US) SGP (US) SHLD (US) SHW (US) SIAL (US) SII (US) SJM (US) SLB (US) SLE (US) SLM (US) SNA (US) SNDK (US) SNV (US) SO (US) SOV (US) SPG (US) SPLS (US) SRCL (US) SRE (US) SSP (US) STI (US) STJ (US) STLD (US) STR (US) SPRINT NEXTEL CORP SAFECO CORP SANMINA CORP. STARBUCKS CORP. SCANA CORP SCHWAB (CHARLES) CORP SPECTRA ENERGY CORP SEALED AIR CORP SEPRACOR INC SCHERING-PLOUGH CORP SEARS HOLDING CORP SHERWIN-WILLIAMS CO SIGMA-ALDRICH SMITH INTERNATIONAL JM SMUCKER SCHLUMBERGER LTD. SARA LEE CORP. SLM CORP SNAP-ON INC SANDISK CORP SYNOVUS FINANCIAL CORP SOUTHERN CO. SOVEREIGN BANCORP INC SIMON PROPERTY GROUP INC STAPLES INC. STERICYCLE INC SEMPRA ENERGY EW SCRIPPS CO-CL A SUNTRUST BANKS INC ST JUDE MEDICAL INC STEEL DYNAMICS QUESTAR CORP CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 20% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 51 STT (US) STX (US) STZ (US) SUN (US) SVU (US) SWK (US) SWY (US) SYK (US) SYMC (US) SYY (US) T (US) TAP (US) TE (US) TEG (US) TER (US) TEVA (US) TEX (US) TGT (US) THC (US) TIF (US) TIN (US) TJX (US) TMK (US) TMO (US) TROW (US) TRV (US) TSN (US) TT (US) TWC (US) TWX (US) TXN (US) TXT (US) STATE STREET CORP SEAGATE TECHNOLOGY CONSTELLATION BRANDS INC-A SUNOCO INC SUPERVALU INC STANLEY WORKS SAFEWAY INC STRYKER CORP SYMANTEC CORP SYSCO CORP AT & T CORP MOLSON COORS BREWING CO - B TECO ENERGY INC INTEGRYS ENERGY TERADYNE INC TEVA PHARMACEUTICALS-SP ADR TEREX CORP TARGET CORP TENET HEALTHCARE CORPORATION TIFFANY & CO TEMPLE-INLAND INC TJX COMPANIES INC TOURCHMARK CORP THERMO FISHER SCIENTIFIC INC T ROWE PRICE GROUP INC TRAVELERS COS INC TYSON FOODS INC- CL A TRANE INC TIME WARNER CABLE INC TIME WARNER INC TEXAS INSTRUMENTS TEXTRON INC CFD Combined Product List 5% 10% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 20% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 52 TXU (US) TYC (US) UIS (US) UNH (US) UNM (US) UNP (US) UPS (US) USB (US) UST (US) UTX (US) VAR (US) VFC (US) VIA/B (US) VLO (US) VMC (US) VNO (US) VRSN (US) VRTX (US) VTR (US) VZ (US) WAG (US) WAT (US) WB (US) WDC (US) WEN (US) WFC (US) WFMI (US) WFR (US) WFT (US) WHR (US) WIN (US) WLP (US) TXU CORP TYCO INTERNATIONAL LTD UNISYS CORP. UNITEDHEALTH GROUP INC UNUM GROUP UNION PACIFIC CORP UNITED PARCEL SERVICE-CL B U.S. BANCORP UST INC UNITED TECHNOLOGIES CORP. VARIAN MEDICAL SYSTEMS INC VF CORP VIACOM INC-CL B VALERO ENERGY VULCAN MATERIALS CO VORNADO REALTY TRUST VERISIGN INC VERTEX PHARMACEUTICALS INC VENTAS INC. VERIZON COMMUNICATIONS INC WALGREEN CO WATERS CORP WACHOVIA CORP WESTERN DIGITAL CORP WENDYS INTERNATIONAL INC WELLS FARGO & COMPANY WHOLE FOODS MARKET INC MEMC ELECTRONIC MATERIALS WEATHERFORD INTL LTD WHIRLPOOL CORP WINDSTREAM CORP WELLPOINT HEALTH NETWORKS CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 53 WM (US) WMB (US) WMI (US) WMT (US) WPI (US) WU (US) WWY (US) WY (US) WYE (US) WYN (US) WYNN (US) X (US) XEL (US) XL (US) XLNX (US) XMSR (US) XOM (US) XRAY (US) XRX (US) XTO (US) YHOO (US) YUM (US) ZION (US) ZMH (US) WASHINGTON MUTUAL INC WILLIAMS COS INC. WASTE MANAGEMENT INC WAL-MART STORES INC. WATSON PHARMACEUTICALS INC WESTERN UNION WRIGLEY (WM) JR CO WEYERHAEUSER CO. WYETH WYNDHAM WORLDWIDE CORP WYNN RESORTS LTD UNITED STATES STEEL CORP XCEL ENERGY INC. XL CAPITAL LTD XILINX INC. XM SATELLITE RADIO HOLDINGS INC EXXON MOBIL CORPORATION DENTSPLY INTERNATIONAL INC XEROX CORP. XTO ENERGY YAHOO! INC. YUM! BRANDS INC ZIONS BANCORPORATION ZIMMER HOLDINGS INC CFD Combined Product List 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 54 Canadian Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD: Minimum Trade Size: Ticker Name A (Can) AAH (Can) ABX (Can) ABZ (Can) ACEb (Can) ACM (Can) ACOx (Can) AEM (Can) AER (Can) AGI (Can) AGU (Can) ALA (Can) APF (Can) ARE (Can) ARZ (Can) ATDb (Can) AVM (Can) AXP (Can) BA (Can) BAMa (Can) ABITIBI-CONSOLIDATED INC AASTRA TECHNOLOGIES LTD BARRICK GOLD CORP HARRY WINSTON DIAMOND CORP ACE AVIATION ASTRAL MEDIA INC ATCO LTD AGNICO EAGLE MINES LTD AEROPLANE INCOME TRUST ALAMOS GOLD INC AGRIUM INC ALTAGAS INCOME TRUST ALGONQUIN POWER INCOME FUND AECON GROUP INC AURIZON MINES ALIMENTATION COUCHE-TARD-B ANVIL MINING LTD AXCAN PHARMA INC BELL ALIANT REGIONAL COMMUNICATION BROOKFIELD ASSET MANAGEMENT INC CFD Combined Product List Standard Account Fixed Risk Account 14.30 – 21.00 14.30 – 21.00 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 55 Ticker Name BBDb (Can) BCB (Can) BCE (Can) BEI (Can) BFC (Can) BLD (Can) BMO (Can) BNP (Can) BNS (Can) BPO (Can) BRW (Can) BTE (Can) BVF (Can) CAE (Can) CAR (Can) CAS (Can) CBF (Can) CCA (Can) CCL (Can) CCO (Can) CFP (Can) CG (Can) CGP_u (Can) CGX (Can) CIX (Can) CJR (Can) CLC (Can) CLS (Can) CM (Can) CNE (Can) BOMBARDIER INC B COTT CORPORATION BCE INC BOARDWALK REAL ESTATE INVESTMENT TRUST BFI CANADA INCOME FUND BALLARD POWER SYSTEMS INC BANK OF MONTREAL BONAVISTA ENERGY TRUST BANK OF NOVA SCOTIA BROOKFIELD PROPERTIES CORP BREAKWATER RESOURCES BAYTEX ENERGY TRUST-UNITS BIOVAIL CORPORATION CAE INC CANADIAN APARTMENT PROPERTIES REI CASCADES INC CONNORS BROTHERS INCOME FUND COGECO CABLE INC CCL INDUSTRIES CAMECO CORP CANFOR CORP CENTERRA GOLD INC CRESCENT POINT CINEPLEX GALAXY INCOME FUND CI FUND MANAGEMENT INC CORUS ENTERTAINMENT INC CML HEALTHCARE INCOME FUND CELESTICA INC CAN IMPERIAL BK OF COMMERCE CANETIC RESOURCES TRUST CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 8% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 16% Notes Telephone Trading Only 56 Ticker Name CNQ (Can) CNR (Can) COM (Can) COS (Can) CP (Can) CSH (Can) CSN (Can) CTCa (Can) CU (Can) CUF (Can) CWB (Can) CWI (Can) CWT (Can) D (Can) DC (Can) DDV (Can) DHF (Can) DIIb (Can) DW (Can) ECA (Can) ELR (Can) EMA (Can) EMPa (Can) ENB (Can) EP (Can) EQN (Can) ERF (Can) ESI (Can) EXE (Can) FCE (Can) CANADIAN NATURAL RESOURCES CANADIAN NATIONAL RAIL CO CARDIOME PHARMA CORP CANADIAN OIL SANDS TRUST CANADIAN PACIFIC RAILWAY LTD CHARTWELL SENIORS HOUSING REAL ESTATE IN COGNOS INC CANADIAN TIRE CORP -CL A CANADIAN UTILITIES LTD A COMINAR REAL ESTATE INVESTMENT TRUST CANADIAN WESTERN BANK CONSUMERS' WATERHEATER INCOME FUND/THE CALLOWAY REAL ESTATE INVESTMENT TRUST DUNDEE REAL ESTATE INVESTMENT TRUST DUNDEE CORP DUVERNAY OIL CORP DAVIS & HENDERSON INCOME FUND DOREL INDUSTRIES INC DUNDEE WEALTH ENCANA CORP EASTERN PLATINUM EMERA INC EMPIRE CO LTD ENBRIDGE INC EPCOR POWER LP EQUINOX MINERALS ENERPLUS RESOURCES FUND ENSIGN ENERGY SERVICES INC EXTENDICARE REAL ESTATE INVESTMENT TRUST FORT CHICAGO ENERGY PARTNERS LP CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 57 Ticker Name FCP (Can) FDG (Can) FFH (Can) FGL (Can) FM (Can) FNV (Can) FNX (Can) FRG (Can) FSV (Can) FTS (Can) FTT (Can) G (Can) GAM (Can) CBG (Can) DGC (Can) GC (Can) GEA (Can) GIBa (Can) GIL (Can) GMP (Can) GSC (Can) GWO (Can) HCG (Can) HR (Can) HSE (Can) HTE (Can) IAG (Can) IGM (Can) IIC (Can) IMG (Can) FIRST CALGARY PETROLEUMS LTD FORDING CANADIAN COAL TRUST FAIRFAX FINANCIAL HLDGS LTD FORZANI GROUP LTD/THE FIRST QUANTUM MINERALS FRANCO NEVADA CORP FNX MINING FRONTEER DEVELOPMENT GROUP INC FIRSTSERVICE CORP FORTIS INC FINNING INTERNATIONAL INC GOLDCORP GAMMON GOLD INC GREAT BASIN GOLD LTD DETOUR GOLD CORP GREAT CANADIAN GAMING CORP GOLD EAGLE MINES LTD CGI GROUP INC GILDAN ACTIVEWEAR INC GMP CAPITAL TRUST GOLDEN STAR RESOURCES LTD GREAT-WEST LIFECO INC HOME CAPITAL GROUP INC H&R REAL ESTATE INVSTMNT-UTS HUSKY ENERGY INC HARVEST ENERGY TRUST-UNITS INDUSTRIAL ALLIANCE INSURANCE IGM FINANCIAL INC ING CANADA INC IAMGOLD CORP CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 58 Ticker Name IMN (Can) IMO (Can) INN (Can) IPL (Can) IPS (Can) IQW (Can) IVN (Can) JAZ_u (Can) K (Can) KEY (Can) KFS (Can) KRY (Can) L (Can) LB (Can) LIF (Can) LNR (Can) LUN (Can) MBT (Can) MDA (Can) MDI (Can) MDS (Can) MFC (Can) MFI (Can) MFL (Can) MGa (Can) MNG (Can) MRE (Can) MRUa (Can) MX (Can) NA (Can) INMET MINING CORPORATION IMPERIAL OIL LTD INNVEST REAL ESTATE INVESTMENT TRUST INTER PIPELINE FUND LP-A IPSCO INC QUEBECOR WORLD INC IVANHOE MINES LTD JAZZ AIR INCOME FUND KINROSS GOLD CORP KEYERA FACILITIES INCOME FUND KINGSWAY FINANCIAL SERVICES INC CRYSTALLEX INTERNATIONAL CORP LOBLAW COMPANIES LTD LAURENTIAN BANK OF CANADA LABRADOR IRON ORE ROYALTY INCOME FUND LINAMAR CORP LUNDIN MINING CORP MANITOBA TELECOM SVCS INC MACDONALD DETTWILER & ASSOCIATES LTD MAJOR DRILLING GROUP INTERNATIONAL MDS INC MANULIFE FINANCIAL CORP MAPLE LEAF FOODS INC MINEFINDERS CORP MAGNA INTERNATIONAL INC-CL A MERIDIAN GOLD INC. MARTINREA INTERNATIONAL INC METRO INC. METHANEX CORPORATION NATIONAL BANK OF CANADA CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 59 Ticker Name NAL (Can) NB (Can) NBD (Can) NCX (Can) NKO (Can) NPI (Can) NT (Can) NWF (Can) NXY (Can) OCX (Can) OIL (Can) OPC (Can) OSK (Can) PAA (Can) PBG (Can) PCA (Can) PEY (Can) PGF (Can) PIF (Can) PJCa (Can) PMZ (Can) POT (Can) POW (Can) PRE (Can) PVE (Can) PWF (Can) PWT (Can) QBR (Can) QUA (Can) RBA (CAN) NEWALTA INCOME FUND NORTHBRIDGE FINANCIAL CORP NORBORD INC NOVA CHEMICALS CORP NIKO RESOURCES LTD NORTHLAND POWER INCOME FUND NORTEL NETWORKS CORP NORTH WEST CO FUND NEXEN INC ONEX CORPORATION OILEXCO OPTI CANADA INC. OSISKO MINING PAN AMERICA SILVER CORP PETROBANK ENERGY PETRO CANADA PEYTO ENERGY TRUST PENGROWTH ENERGY TRUST PEMBINA PIPELINE INC-TR UTS JEAN COUTU GROUP INC PRIMARIS RETAIL REAL ESTATE INVESTMENT T POTASH CORP OF SASKATCHEWAN POWER CORPORATION OF CANADA PACIFIC RUBIALES PROVIDENT ENERGY TRUST-UTS POWER FINANCIAL CORP PENN WEST ENERGY TRUST QUEBECOR INC QUADRA MINING RITCHIE BROS. AUCTIONEERS CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 60 Ticker Name RCI (Can) REF (Can) REI (Can) RET (Can) RIM (Can) ROC (Can) RON (Can) RUS (Can) RY (Can) S (Can) SAP (Can) SBY (Can) SC (Can) SCC (Can) SIF (Can) SJR (Can) SLF (Can) SLW (Can) SNC (Can) SPF (Can) SSO (Can) STN (Can) SU (Can) SVM (Can) SXC (Can) T (Can) TA (Can) TCKb (Can) TCL (Can) TCW (Can) ROGERS COMMUNICATIONS -CL B CANADIAN REAL ESTATE INVESTMENT TRUST RIOCAN REAL ESTATE INVST TR REITMANS CANADA LTD RESEARCH IN MOTION LTD ROTHMANS INC RONA INC. RUSSEL METALS INC ROYAL BANK OF CANADA SHERRITT INTERNATIONAL SAPUTO INC. SOBEYS INC SHOPPERS DRUG MARKET CORP SEARS CANADA INC. ENERGY SAVINGS INCOME FUND SHAW COMMUNICATIONS INC -B SUN LIFE FINANCIAL SILVER WHEATON LAVALIN GROUP INC SUPERIOR PLUS INCOME FUND SILVER STANDARD RESOURCES INC STANTEC INC SUNCOR ENERGY INC SILVERCORP METALS INC HEALTH SOLUTIONS CORP TELUS CORP TRANSALTA CORP TECK COMINCO LTD-CL B TRANSCONTINENTAL INC TRICAN WELL SERVICE LTD CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 61 Ticker Name TD (Can) TDM (Can) TF (Can) THI (Can) TIF (Can) TIH (Can) TLM (Can) TNX (Can) TOC (Can) TRE (Can) TRP (Can) TRZ (Can) TS (Can) TWF (Can) UEX (Can) UFS (Can) UTS (Can) VET (Can) VRS (Can) VT (Can) WFT (Can) WJA (Can) WN (Can) WTE (Can) WTO (Can) X (Can) YLO (Can) YRI (Can) TORONTO-DOMINION BANK THOMPSON CREEK MATERIALS TERANET INCOME FUND TIM HORTONS INC TRANSFORCE INCOME FUND TOROMONT INDUSTRIES LTD TALISMAN ENERGY INC TANZANIAN ROYALTY EXPLORATION CORP THOMSON CORP SINO-FOREST TRANSCANADA CORP TRANSAT AT INC TORSTAR CORP TIMBERWEST FOREST CORP UEX CORP DOMTAR CORP UTS ENERGY CORP VERMILION ENERGY TRUST ALLEN-VANGUARD CORP SASKATCHEWAN WHEAT POOL WEST FRASER TIMBER CO LTD WESTJET AIRLINES WESTON (GEORGE) LTD WESTSHORE TERMINALS INCOME FUND WESTERN OIL SNDS TSX GROUP INC YELLOW PAGES INCOME FUND YAMANA GOLD INC CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes Telephone Trading Only 62 South American Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30) US$30): $30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (USD): Tick Movement per 1 CFD: Minimum Trade Size: Ticker Name ABV (Brazil) AMX (Mexico) ARA (Brazil) BBD (Brazil) BRP (Brazil) BVN (Peru) CIG (Brazil) CX (Mexico) ENI (Chile) EOC (Chile) ERJ (Brazil) FMX (Mexico) GFA (Brazil) GGB (Brazil) GOL (Brazil) HXM (Mexico) ITU (Brazil) LAN (Chile) PBR (Brazil) COMPANHIA DE BEBIDAS-PRF ADR AMERICA MOVIL-ADR SERIES L ARACRUZ CELULOSE SA-SPON ADR BANCO BRADESCO-SPONSORED ADR BRASIL TELECOM PART SA -ADR CIA DE MINAS BUENAVENTUR-ADR CEMIG SA -SPONS ADR CEMEX SAB-SPONS ADR PART CER ENERSIS ENDESA EMPRESA BRASILEIRA DE AE-ADR FOMENTO ECONOMICO MEX-SP ADR GAFISA SA-ADR GERDAU SA -SPON ADR GOL LINHAS AEREAS INTEL-ADR DESARROLLADORA HOMEX-ADR BANCO ITAU HOLDING FIN-ADR LAN AIRLINES S.A. PETROLEO BRASILEIRO S.A.-ADR CFD Combined Product List Standard Account Fixed Risk Account 14:30 - 21:00 14:30 - 21:00 3% of Share Price 5% of Share Price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected USD 0.01 USD 0.01 1 1 Margin Requirement Standard Account 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% Margin Requirement Fixed Risk Account 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% Notes 63 Ticker Name RIO (Brazil) TMX (Mexico) TNE (Brazil) TV (Mexico) UBB (Brazil) VCP (Brazil) CIA VALE DO RIO DOCE-ADR TELEFONOS DE MEXICO-SP ADR L TELE NORTE LESTE PART-ADR GRUPO TELEVISA SA-SPONS ADR UNIBANCO-GDR VOTORANTIM CELULOSE-SPON ADR CFD Combined Product List Margin Requirement Standard Account 15% 15% 15% 15% 15% 15% Margin Requirement Fixed Risk Account 30% 30% 30% 30% 30% 30% Notes 64 Austrian Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): Guaranteed Stop Order Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (EUR): (EUR): Minimum Trade Size: Standard Account Fixed Risk Account 08.00 – 16.30 08.22 – 16.30 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Important Information on Financial Financial Companies Due to regulatory changes, clients cannot open or increase a short position on a number of Austrian financial companies shares. Please see CMC Markets Plus+ for a list of the shares affected. Ticker Name AND (Aut) ATEC (Aut) AUA (Aut) BACA (Aut) BHL (Aut) BWIN (Aut) ERST (Aut) ICEL (Aut) IMEA (Aut) IMFI (Aut) MMK (Aut) OMV (Aut) POST (Aut) RHI (Aut) RIBH (Aut) SBO (Aut) TLKA (Aut) ANDRITZ AG A-TEC INDUSTRIES AUSTRIAN AIRLINES AG BANK OF AUSTRIA BOEHLER - UDDEHOLM BETANDWIN.COM INTERACTIVE ERSTE BANK INTERCELL IMMOEAST IMMOBILIEN ANLAGEN AG IMMOFINANZ AG MAYR - MELNHOF KARTON AG OMV OESTERREICHISCHE POST AG RHI AG RAIFFEISEN BANK SCHOELLER - BLECKMANN OILFIELD TELEKOM AUSTRIA CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 65 Ticker Name VER (Aut) VIE (Aut) VOE (Aut) WBS (Aut) WIS (Aut) ZUMV (Aut) OEST ELEKTRIZITATSWIRTS-A FLUGHAFEN WIEN AG VOESTALPINE AG WIENERBERGER AG WIENER STAEDTISCHE VERSICHER ZUMTOBEL AG CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 5% 10% Notes 66 Czech Shares Trading Hours: Guaranteed Stop Order Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (CZK): (CZK): Minimum Trade Size: Ticker Name ERST (Cz) CEZP (Cz) SPTT (Cz) BKOM (Cz) CETV (Cz) ZNTV (Cz) UNPE (Cz) ERST (Cz) ERSTE BANK DER OESTERREICHISCHEN SPARKAS CEZ TELEFONICA O2 CZECH REPUBLIC AS KOMERCNI BANKA AS CENTRAL EUROPEAN MEDIA ENTERPRISES LTD ZENTIVA NV UNIPETROL ERSTE BANK DER OESTERREICHISCHEN SPARKAS CFD Combined Product List Standard Account Fixed Risk Account 08.15 – 15.00 08.30 – 15.00 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 15% 15% 15% 15% 15% 15% 15% 15% Margin Requirement Fixed Risk Account 30% 30% 30% 30% 30% 30% 30% 30% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 67 Danish Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (DKK): (DKK): Minimum Trade Size: Standard Account Fixed Risk Account 08.00 – 15.50 08.00 – 16.00 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Important Information on Financial Financial Companies Due to regulatory changes, clients cannot open or increase a short position on a number of US financial companies shares. Please see CMC Markets Plus+ for a list of the shares affected. Ticker Name ALKb (Den) ALM (Den) AURIb (Den) CARLa (Den) CARLb (Den) COLOb (Den) DAN (Den) DCO (Den) DFDS (Den) DNORD (Den) DSV (Den) EBH (Den) FLS (Den) FPE (Den) FPPEN (Den) FPS (Den) G3E (Den) ALK-ABELLO A/S ALM. BRAND A/S AURIGA INDUSTRIES-B CARLSBERG-A CARLSBERG AS-B COLOPLAST-B DANSKE BANK A/S DANISCO A/S DFDS A/S D/S NORDEN DSV A/S EBH BANK A/S FLSMIDTH & CO A/S FORMUEPLEJE EPIKUR A/S FORMUEPLEJE PENTA AS FORMUEPLEJE SAFE AS GREENTECH ENERGY SYSTEMS CFD Combined Product List Margin Requirement Standard Account 20% 20% 20% 20% 20% 20% 5% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Margin Margin Requirement Fixed Risk Account 40% 40% 40% 40% 40% 40% 10% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% Notes 68 Ticker Name G4S (Den) GEN (Den) GN (Den) IC (Den) JDAN (Den) JYSK (Den) KBHL (Den) LUN (Den) MAEA (Den) MAEB (Den) NDA (Den) NEU (Den) NKT (Den) NOV (Den) NZY (Den) OST (Den) RBREW (Den) RIL (Den) ROCKa (Den) ROCKb (Den) SAS (Den) SCHO (Den) SIM (Den) SPHIM (Den) SPNO (Den) SYD (Den) TDC (Den) TOP (Den) TOR (Den) TRY (Den) G4S PLC GENMAB A/S GN STORE NORD A/S IC COMPANYS A/S JEUDAN A/S JYSKE BANK-REG KOBENHAVNS LUFTHAVNE H LUNDBECK A/S A P MOLLER - MAERSK A/S A A P MOLLER - MAERSK A/S B NORDEA BANK AB NEUROSEARCH A/S NKT HOLDING A/S NOVO NORDISK A/S-B NOVOZYMES A/S - B SHARES EAST ASIATIC CO LTD ROYAL UNIBREW A/S RINGKJOEBING LANDBOBANK A/S ROCKWOOL INTL A/S-A SHS ROCKWOOL INTL A/S-B SHS SAS AB SCHOUW & CO SIMCORP A/S SPAREKASSEN HIMMERLAND A/S SPAR NORD BANK A/S SYDBANK A/S TDC A/S TOPDANMARK A/S DAMPSKIBSSELSKABET TORM AS TRYGVESTA AS CFD Combined Product List Margin Requirement Standard Account 20% 20% 20% 20% 20% 20% 20% 5% 5% 5% 5% 20% 20% 5% 5% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 5% Margin Margin Requirement Fixed Risk Account 40% 40% 40% 40% 40% 40% 40% 10% 10% 10% 10% 40% 40% 10% 10% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% 10% Notes 69 Ticker Name UPB (Den) VWS (Den) WDH (Den) UNITED PLANTATIONS BERHAD VESTAS WIND SYSTEMS A/S WILLIAM DEMANT HOLDING CFD Combined Product List Margin Requirement Standard Account 20% 5% 5% Margin Margin Requirement Fixed Risk Account 40% 10% 10% Notes 70 Finnish Shares Trading Hours: Guaranteed Stop Order Premiums Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (EUR) : Minimum Trade Size: Ticker Name AHL (Fin) ALN (Fin) AMER (Fin) CGC (Fin) CRA (Fin) CTY (Fin) ELI (Fin) FIA (Fin) FISa (Fin) FISk (Fin) FLG (Fin) FUM (Fin) HUH (Fin) KCR (Fin) KEM (Fin) KESa (Fin) KESb (Fin) KNE (Fin) LAT (Fin) LEM (Fin) AHLSTROM CORP ALMA MEDIA AMER SPORTS A CARGOTEC CORP CRAMO CITYCON ELISA CORPORAT. FINNAIR FISKARS A FISKARS K FINNLINES FORTUM OYJ HUHTAMAKI OYJ KONECRANES OYJ KEMIRA OY KESKO A KESKO B KONE OYJ-B LASSILA&TIKANOJA LEMMINKAINEN CFD Combined Product List Standard Account Fixed Risk Account 08.00 – 16.20 08.00 – 16.20 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 5% 20% 20% 20% 20% 20% 5% 20% 20% Margin Requirement Fixed Risk Account 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% 10% 40% 40% 40% 40% 40% 10% 40% 40% Notes 71 Ticker Name MEO (Fin) MRLa (Fin) MRLb (Fin) NDA (Fin) NES (Fin) NOK1V (Fin) NRE (Fin) ORNa (Fin) ORNb (Fin) OTE (Fin) OUT1 (Fin) POH (Fin) POY (Fin) RAM (Fin) RTRKS (Fin) RUU (Fin) SAM (Fin) SDA (Fin) STCa (Fin) STCb (Fin) STEA (Fin) STERV (Fin) SWS (Fin) TIE (Fin) TLS (Fin) UNR (Fin) UPM (Fin) VAC (Fin) WRT1 (Fin) YTY (Fin) METSO OYJ M-REAL A M-REAL B NORDEA BANK AB - FDR NESTE OIL OYJ NOKIA OYJ NOKIAN RENKAAT ORION A ORION B OUTOTEC OYJ OUTOKUMPU OYJ POHJOLA BANK POYRY RAMIRENT RAUTARUUKKI RUUKKI GROUP SAMPO OYJ-A SHS SPONDA OYJ STOCKMANN A STOCKMANN B STORA ENSO A STORA ENSO OYJ-R SHS SANOMA-WSOY TIETOENATOR TELIASONERA AB UPONOR UPM-KYMMENE OYJ VACON WARTSILA B YIT CFD Combined Product List Margin Requirement Standard Account 5% 20% 20% 5% 5% 5% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 5% 20% 20% 20% 20% 5% 20% 20% 5% 20% 5% 20% 20% 20% Margin Requirement Fixed Risk Account 10% 40% 40% 10% 10% 10% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% 10% 40% 40% 40% 40% 10% 40% 40% 10% 40% 10% 40% 40% 40% Notes 72 French Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (EUR): (EUR): Minimum Trade Size: Standard Account Fixed Risk Account 08.00 – 16.30 08.00 – 16.30 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Important Information on Financial Companies Due to regulatory changes, clients cannot open or increase a short position on a number of French financial companies shares. shares. Please see CMC Markets Plus+ for a list of the shares affected. Ticker Name AC (Fra) ACA (Fra) ADP (Fra) AFF (Fra) AGF (Fra) AI (Fra) AIR (Fra) AKE (Fra) ALS (Fra) ALT (Fra) ALUA (Fra) ANF (Fra) APR (Fra) ARE (Fra) ATE (Fra) ATO (Fra) BAIN (Fra) ACCOR SA CREDIT AGRICOLE SA ADP AFFINE AGF - ASSUR GEN DE FRANCE AIR LIQUIDE AIR FRANCE - KLM ARKEMA ALSTOM ALTRAN TECHN. ALCATEL A.N.F. APRIL GROUP AREVA CI ALTEN ATOS ORIGIN SA BAINS MER MONACO CFD Combined Product List Margin Requirement Standard Account 5% 5% 20% 20% 5% 5% 5% 20% 5% 20% 5% 20% 20% 20% 20% 20% 20% Margin Requirement Fixed Risk Account 10% 10% 40% 40% 10% 10% 10% 40% 10% 40% 10% 40% 40% 40% 40% 40% 40% Notes 73 Ticker Name BCC (Fra) BEN (Fra) BIC (Fra) BIO (Fra) BN (Fra) BNP (Fra) BOB (Fra) BOI (Fra) BOL (Fra) BON (Fra) BONG (Fra) BOUR (Fra) BRI (Fra) BRS (Fra) BUL (Fra) BVI (Fra) CA (Fra) CAP (Fra) CAS (Fra) CBL (Fra) CDA (Fra) CGM (Fra) CGR (Fra) CLR (Fra) CM (Fra) CMAE (Fra) CMI (Fra) CNP (Fra) COX (Fra) CS (Fra) BOIZEL CHANOINE BENETEAU BIC BIOMERIEUX GROUPE DANONE BANQUE NATIONALE DE PARIS BUSINESS OBJECTS BOIRON BOLLORE BONDUELLE BONGRAIN BOURBON BRICORAMA BOURSORAMA BULL BUREAU VERITAS CARREFOUR SA CAP GEMINI SA CASINO GUICHARD PERRACHON CARBONE-LORRAINE ALPES (COMPAGNIE CEGEDIM CEGEREAL CLARINS CIMENTS FRANCAIS CAMAIEU CLUB MEDITERRANE CNP ASSURANCES NICOX AXA CFD Combined Product List Margin Requirement Standard Account 20% 20% 20% 20% 5% 5% 5% 20% 20% 20% 20% 20% 20% 20% 20% 20% 5% 5% 5% 20% 20% 20% 20% 20% 20% 20% 20% 5% 20% 5% Margin Requirement Fixed Risk Account 40% 40% 40% 40% 10% 10% 10% 40% 40% 40% 40% 40% 40% 40% 40% 40% 10% 10% 10% 40% 40% 40% 40% 40% 40% 40% 40% 10% 40% 10% Notes 74 Ticker Name DAS (Fra) DBG (Fra) DEL (Fra) DG (Fra) DIKA (Fra) DIS (Fra) DX (Fra) EAD (Fra) EDF (Fra) EEN (Fra) EF (Fra) ELE (Fra) EN (Fra) ENT (Fra) ENX (Fra) ERM (Fra) ESS (Fra) ETL (Fra) EUFI (Fra) EURA (Fra) EX (Fra) EXE (Fra) EXH (Fra) FAI (Fra) FAU (Fra) FDR (Fra) FON (Fra) FOU (Fra) FP (Fra) FTE (Fra) DASSAULT SYSTEMES SA DERICHEBOURG DELACHAUX VINCI S.A AUDIKA EURO DISNEY S.C. DEXIA EUROPEAN AERONAUTIC DEFENSE EDF EDF ENERG NOUV ESSILOR INTERNATIONAL EULER HERMES BOUYGUES ENTREPOSE CONTR. EURONEXT NV ERAMET ESSO EUTELSAT COMM. EUROFINS SCIENT EURAZEO VIVENDI (EX-GEN DES EAUX) EXEL INDUSTRIES SODEXHO ALLIANCE SA FAIVELEY FAURECIA FONC DES REGIONS FONCIERE 6 ET 7 EIFFAGE TOTAL FINA SA-B FRANCE TELECOM SA CFD Combined Product List Margin Requirement Standard Account 5% 20% 20% 5% 20% 20% 5% 5% 5% 20% 5% 20% 5% 20% 5% 20% 20% 20% 20% 20% 5% 20% 5% 20% 20% 20% 20% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 40% 40% 10% 40% 40% 10% 10% 10% 40% 10% 40% 10% 40% 10% 40% 40% 40% 40% 40% 10% 40% 10% 40% 40% 40% 40% 10% 10% 10% Notes 75 Ticker Name GAU (Fra) GAZ (Fra) GBT (Fra) GDS (Fra) GEN (Fra) GEO (Fra) GFC (Fra) GFI (Fra) GFT (Fra) GIF (Fra) GL (Fra) GLE (Fra) GLT (Fra) GST (Fra) GTO (Fra) GUY (Fra) HAU (Fra) HAV (Fra) HO (Fra) HRM (Fra) ILD (Fra) IMTP (Fra) ING (Fra) IPA (Fra) IPN (Fra) IPS (Fra) ITM (Fra) JCDX (Fra) KLE (Fra) KOF (Fra) GAUMONT GAZ DE FRANCE GUERBET GENERALE SANTE STALLERGENES GEODIS GECINA GFI INFORMATIQU GAMELOFT GIFI GL EVENTS SOCIETE GENERALE-A GL TRADE GROUPE STERIA GEMALTO GUYENNE GASCOGNE HAULOTTE GROUP HAVAS THALES HERMES INTERNATIONAL ILIAD IMERYS INGENICO INTER PARFUMS IPSEN IPSOS IMS INTL METAL S JC DECAUX SA KLEPIERRE KAUFMAN & BROAD CFD Combined Product List Margin Requirement Standard Account 20% 5% 20% 20% 20% 20% 20% 20% 20% 20% 20% 5% 20% 20% 20% 20% 20% 20% 5% 5% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Margin Requirement Fixed Risk Account 40% 10% 40% 40% 40% 40% 40% 40% 40% 40% 40% 10% 40% 40% 40% 40% 40% 40% 10% 10% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% Notes 76 Ticker Name KOR (Fra) LBC (Fra) LDC (Fra) LEGD (Fra) LEGD (Fra) LG (Fra) LISI (Fra) LOR (Fra) LPE (Fra) LUC (Fra) MAN (Fra) MAT (Fra) MAU (Fra) MC (Fra) MEET (Fra) MERY (Fra) ML (Fra) MMB (Fra) MMT (Fra) NAT (Fra) NEO (Fra) NEUF (Fra) NEX (Fra) NEXI (Fra) NOR (Fra) NRJ (Fra) NXT (Fra) OCS (Fra) ODE (Fra) OR (Fra) KORIAN FIMALAC LDC LEGRAND LEGRAND LAFARGE LISI ARCELOR LAURENT-PERRIER LUCIA MANITOU BF MANUTAN INTL MAUREL ET PROM LVMH MEETIC MERCIALYS MICHELIN (CGDE)-B LAGARDERE S.C.A M6-METROPOLE TV NATIXIS NEOPOST NEUF CEGETEL NEXANS NEXITY NORBERT DENTRES NRJ GROUP NEXTRADIOTV OBERTHUR TECHNOL FINANCIERE ODET LOREAL CFD Combined Product List Margin Requirement Standard Account 20% 20% 20% 5% 20% 5% 20% 5% 20% 20% 20% 20% 20% 5% 20% 20% 5% 5% 20% 5% 20% 20% 20% 20% 20% 20% 20% 20% 20% 5% Margin Requirement Fixed Risk Account 40% 40% 40% 10% 40% 10% 40% 10% 40% 40% 40% 40% 40% 10% 40% 40% 10% 10% 40% 10% 40% 40% 40% 40% 40% 40% 40% 40% 40% 10% Notes 77 Ticker Name ORP (Fra) PAJ (Fra) PAR (Fra) PLO (Fra) PP (Fra) PRV (Fra) PUB (Fra) PVAC (Fra) RAH (Fra) RAL (Fra) RCO (Fra) RI (Fra) RNO (Fra) RUB (Fra) RX (Fra) RXL (Fra) SAF (Fra) SAF (Fra) SAN (Fra) SAT (Fra) SCOR (Fra) SEB (Fra) SEC (Fra) SECH (Fra) SES (Fra) SGO (Fra) SIL (Fra) SLG (Fra) SOI (Fra) SOP (Fra) ORPEA PAGES JAUNES GROUPE PARTOUCHE PLASTIC OMNIUM PPR PROVIMI PUBLICIS GROUPE PIERRE &VACANCES PHODIA SA RALLYE REMY COINTREAU PERNOD-RICARD SA RENAULT SA RUBIS RECYLEX SA REXEL SAFRAN SA SAFT SANOFI-AVENTIS SA SARTORIUS STEDIM SCOR SE SEB SECHE ENVIRONNEM SECHILIENNE SIDE SES GLOBAL - FDR COMPAGNIE DE SAINT-GOBAIN SILIC SELOGER.COM SOITEC SOPRA GROUP CFD Combined Product List Margin Requirement Standard Account 20% 20% 20% 20% 5% 20% 5% 20% 5% 20% 20% 5% 5% 20% 20% 20% 5% 20% 5% 20% 20% 20% 20% 20% 5% 20% 20% 20% 20% 20% Margin Requirement Fixed Risk Account 40% 40% 40% 40% 10% 40% 10% 40% 10% 40% 40% 10% 10% 40% 40% 40% 10% 40% 10% 40% 40% 40% 40% 40% 10% 40% 40% 40% 40% 40% Notes 78 Ticker Name SPE (Fra) SPI (Fra) SPV (Fra) STF (Fra) STM (Fra) SU (Fra) SWO (Fra) SYN (Fra) SZE (Fra) TAM (Fra) TEC (Fra) TEL (Fra) TEO (Fra) TFF (Fra) TMS (Fra) TRI (Fra) TRN (Fra) UBI (Fra) UFF (Fra) UG (Fra) UNB (Fra) VCT (Fra) VEI (Fra) VIE (Fra) VIL (Fra) VIR (Fra) VLL (Fra) VLO (Fra) VOR (Fra) VRK (Fra) SPERIAN PROTEC SPIR COMMUNICATI SUCR.PITHIVIERS STEF-TFE STMICROELECTRONICS NV SCHNEIDER ELECTRIC SA SWORD GROUP SYNERGIE SUEZ ETAM DEVELOP TECHNIP SA TELEPERFORMANCE THEOLIA TELEVISION FRANCAISE (T.F.1) THOMSON SA TRIGANO TRANSGENE UBISOFT ENTERT. UNION FIN.FRANCE PSA PEUGEOT CITROEN UNIBAIL VICAT VIEL ET CIE VEOLIA ENVIRONMENT VILMORIN & CIE VIRBAC VALLOUREC VALEO SA SEQUANA CAPITAL VRANKEN-POMMERY CFD Combined Product List Margin Requirement Standard Account 20% 20% 20% 20% 5% 5% 20% 20% 5% 20% 5% 20% 20% 5% 5% 20% 20% 20% 20% 5% 5% 20% 20% 5% 20% 20% 5% 5% 20% 20% Margin Requirement Fixed Risk Account 40% 40% 40% 40% 10% 10% 40% 40% 10% 40% 10% 40% 40% 10% 10% 40% 40% 40% 40% 10% 10% 40% 40% 10% 40% 40% 10% 10% 40% 40% Notes 79 Ticker Name WEN (Fra) ZOD (Fra) WENDEL ZODIAC CFD Combined Product List Margin Requirement Standard Account 20% 20% Margin Requirement Fixed Risk Account 40% 40% Notes 80 German Shares Trading Hours: Guaranteed Stop Order Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (EUR): (EUR): Minimum Trade Size: Ticker Name AB1 (Ger) ADAG (Ger) ADS (Ger) AFC (Ger) AIXG (Ger) ALT (Ger) ALV (Ger) AMB2 (Ger) AQU (Ger) ARL (Ger) AROG (Ger) AWD (Ger) BAD (Ger) BAS (Ger) BAU (Ger) BAY (Ger) BBME (Ger) BC8G (Ger) BEI (Ger) BIOZ (Ger) AIR BERLIN PLC ADVA ADIDAS AG CARL ZEISS MEDITEC AG AIXTRON AG ALTANA AG ALLIANZ AG-REG GENERALI DEUTSCHLAND HOLDING AG ARQUES INDUSTRIES AG AAREAL BANK AG ARCANDOR AG AWD HOLDING AG BALDA AG BASF AG BAUER AG BAYER AG BB MEDTECH AG - BR BECHTLE.DE AG BEIERSDORF AG BB BIOTECH AG CFD Combined Product List Standard Account Fixed Risk Account 08.00 – 16.30 08.00 – 16.30 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 81 Ticker Name BMW (Ger) BOH (Ger) BOS3 (Ger) BYW (Ger) CBK (Ger) CDB (Ger) CET (Ger) CGY (Ger) CLS (Ger) CON (Ger) DAI (Ger) D9C (Ger) DB1 (Ger) DBA (Ger) DBK (Ger) DCX (Ger) DEQGn (Ger) DEZ (Ger) DOH (Ger) DPB (Ger) DPW (Ger) DRW3 (Ger) DTE (Ger) DUE (Ger) DWN (Ger) DYK (Ger) EAD (Ger) EOA (Ger) EPC (Ger) ESC (Ger) BAYERISCHE MOTOREN WERKE AG CURANUM AG HUGO BOSS-PFD BAYWA-BAYERISCHE WARENVERMIT COMMERZBANK AG COMDIRECT BANK AG CENTROTHERM PHOTOVOLTAICS CONERGY CELESIO AG CONTINENTAL AG DAIMLER AG DEMAG CRANES AG DEUTSCHE BOERSE AG DEUTSCHE BETEILIGUNGS AG DEUTSCHE BANK AG-REG DAIMLER-CHRYSLER AG-REG DEUTSCHE EUROSHOP.DE AG DEUTZ AG DOUGLAS HOLDING AG DEUTSCHE POSTBANK AG DEUTSCHE POST AG-REG DRAEGERWERK AG - VORZ AKT DEUTSCHE TELEKOM AG-REG DUERR AG DEUTSCHE WOHNEN AG - BR DYCKERHOFF AG - PRF EUROPEAN AERONAUTIC DEFENSE EON AG EPCOS AG ESCADA AG CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 82 Ticker Name EVD (Ger) EVTG (Ger) FIE (Ger) FME (Ger) FNT (Ger) FPE (Ger) FRA (Ger) FRE3 (Ger) G1A (Ger) GAG (Ger) GBF (Ger) GES (Ger) GFK (Ger) GIL (Ger) GKL (Ger) GMM (Ger) GPCG (Ger) GWI (Ger) GXI (Ger) HBH (Ger) HDD (Ger) HEI (Ger) HEN3 (Ger) HHF (Ger) HNR1 (Ger) HOT (Ger) HVM (Ger) IDRG (Ger) IFX (Ger) IGP (Ger) CTS EVENTIM EVOTECH OAI AG FIELMANN AG FRESENIUS MEDICAL CARE FREENET AG FUCHS PETROLUB AG - PFD FRAPORT AG FRESENIUS AG-PFD GEA GROUP GAGFAH BILFINGER BERGER AG GESCO AG GFK AG GILDEMEISTER AG GRENKELEASING AG GRAMMER AG GPC BIOTECH AG GERRY WEBER INTL AG GERRESHEIMER HORNBACH HOLDING AG - PRFD HEIDELBERGER DRUCKMASCHINEN HEIDELBERGCEMENT AG HENKEL KGAA-VORZUG HAMBURGER HAFEN UND LOGISTIK AG HANNOVER RUECKVERSICHERU-REG HOCHTIEF AG BAYERISCHE HYPO-UND VEREINSBANK IDS SCHEER AG INFINEON TECHNOLOGY AG WIRECARD AG CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 83 Ticker Name INH (Ger) IVG (Ger) IYP (Ger) JEN (Ger) JUN (Ger) KBCG (Ger) KBU (Ger) KCO (Ger) KRN3 (Ger) KUKA (Ger) LEO (Ger) LHA (Ger) LIN (Ger) LXS (Ger) MANA (Ger) MAN (Ger) MDGG (Ger) MEO (Ger) MLP (Ger) MORG (Ger) MPC (Ger) MRK (Ger) MTU (Ger) MUV2 (Ger) MVV (Ger) NDA (Ger) NDX (Ger) NLV (Ger) O2C (Ger) P1Z (Ger) INDUS HOLDING AG IVG IMMOBILIEN AG INTERHYP AG JENOPTIK AG JUNGHEINRICH - PRFD KONTRON AG COLONIA REAL ESTATE KLOECKNER & CO KRONES AG-PFD KUKA AG LEONI AG DEUTSCHE LUFTHANSA-REG LINDE AG LANXESS MANZ AUTOMATION MAN AG MEDIGENE AG METRO AG MLP AG MORPHOSYS.DE AG MPC CAPITAL AG MERCK KGAA MTU AERO ENGINES MUENCHENER RUECKVER AG-REG MVV ENERGIE AG NORDDEUTSCHE AFFINERIE AG NORDEX NUERNBERGER BETEILIG - AKT B CAT OIL AG PATRIZIA IMMOBILIEN AG CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 84 Ticker Name PFD (Ger) POR (Ger) PRA (Ger) PRE (Ger) PSM (Ger) PUM (Ger) PV (Ger) QCE (Ger) QGEN (Ger) QSC (Ger) R8R (Ger) RAA (Ger) RHK (Ger) RHM3 (Ger) RPWGn (Ger) RSI (Ger) RWE (Ger) SAP (Ger) SAT (Ger) SAZ (Ger) SDF (Ger) SGL (Ger) SGS (Ger) SIE (Ger) SIX (Ger) SKB (Ger) SKW (Ger) SM7 SMA (Ger) SNGG (Ger) PFLEIDERER PORSCHE AG VZ PRAKTIKER BAU-HEIMWE-RKMARKTE PREMIERE PROSIEBEN SAT.1 MEDIA AG-PFD PUMA AG PFEIFFER VACUUM TECHNOLOGY Q-CELLS QIAGEN N.V. QSC AG ROTH & RAU RATIONAL AG RHOEN KLINIK RHEINMETALL AG-PFD REPOWER SYSTEMS AG ROFIN-SINAR TECHNOLOGIES INC RWE AG SAP AG-VORZUG SARTORIUS AG - VORZUG STADA ARZNEIMITTEL AG K & S AG SGL CARBON AG CASH.LIFE AG SIEMENS AG SIXT AG KOENIG & BAUER AG SKW STAHL METALLURGIE HODLING AG SMARTRAC SMA SOLAR TECHNOLOGY SINGULUS TECHNOLOGIES CFD Combined Product List Margin Requirement Standard Account 5% 10% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 20% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 85 Ticker Name SOL (Ger) SOW (Ger) SWVG (Ger) SY1 (Ger) SZG (Ger) SZU (Ger) T3C (Ger) TGM (Ger) TKA (Ger) TTK (Ger) TUI (Ger) UTDI (Ger) VER(Ger) VIV (Ger) VOS (Ger) VOW (Ger) WAS (Ger) WCH (Ger) WING (Ger) ZIL (Ger) SOLON SOFTWARE AG-REG SOLARWORLD AG SYMRISE AG SALZGITTER AG SUEDZUCKER AG THIELERT AG TOGNUM AG THYSSENKRUPP AG TAKKT AG TUI AG UNITED INTERNET AG-REG SHARE VERSATEL AG VIVACON VOSSLOH AG VOLKSWAGEN AG H&R WASAG AG WACKER CHEMIE WINCOR NIXDORF.DE AG ELRINGKLINGER AG CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 86 Hungarian Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (HFF): (HFF): Minimum Trade Size: Ticker OTPB (Hun) MOLB (Hun) MTEL (Hun) EGIS (Hun) Standard Account Fixed Risk Account 08:02-15:30 08:02-15:30 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account Margin Requirement Fixed Risk Account OTP BANK NYRT 15% 30% Long Only MOL HUNGARIAN OIL AND GAS NYRT 15% 30% Long Only MAGYAR TELEKOM TELECOMMUNICATIONS PLC 15% 30% Long Only EGIS PLC 15% 30% Long Only Name CFD Combined Product List Notes 87 Irish Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (EUR): (EUR): Minimum Trade Size: Standard Account Fixed Risk Account 08.00 – 16.30 08.00 – 16.30 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Important Information on Financial Companies Due to regulatory changes, clients cannot open or increase a short position on a number of Irish financial companies’ shares. Please see CMC Markets Plus+ for a list of the shares affected. Ticker Name ABBY (Ir) AERL (Ir) AMNX (Ir) A9I (Ir) ALBK (Ir) ANGL (Ir) BKIR (Ir) B8L (Ir) GCC (Ir) CLX (Ir) DQ5 (Ir) CRH (Ir) DCC (Ir) DQ7 (Ir) DGO (Ir) DLE (Ir) ELN (Ir) ABBEY PLC AER LINGUS AMINEX PLC AGI THERAPEUTICS LTD ALIED IRISH BANKS PLC ANGLO IRISH BANK CORP PLC BANK OF IRELAND BLACKROCK INTERNATIONAL LAND PLC C&C GROUP CALYX GROUP PLC CPL RESOURCES PLC CRH PLC DCC PLC DONEGAL CREAMERIES PLC DRAGON OIL PLC DATALEX PLC ELAN CORPORATION PLC CFD Combined Product List Margin Requirement Standard Account Account 10% 5% 20% 20% 3% 3% 3% 10% 3% 20% 10% 3% 5% 20% 20% 20% 5% Margin Requirement Fixed Risk Account 20% 10% 40% 40% 6% 6% 6% 20% 10% 40% 20% 6% 10% 40% 40% 40% 10% Notes Telephone trading only 88 Ticker Name FBD (Ir) FFY (Ir) GL9 (Ir) GNC (Ir) GRF (Ir) HOR (Ir) IAW (Ir) ICG (Ir) ICON (Ir) IFG (Ir) INW (Ir) IONA (Ir) IPM (Ir) JEV (Ir) KSP (Ir) KYG (Ir) MCI (Ir) NEW (Ir) NORK (Ir) PAP (Ir) PCI (Ir) PRR (Ir) PTR (Ir) RYA (Ir) RYX (Ir) SKG (Ir) SSV (Ir) T7O (Ir) TRIB (Ir) UDG (Ir) FBD HOLDINGS PLC FYFFES PLC GLANBIA GREENCORE GROUP GRAFTON GRP PLC-UTS HORIZON TECHNOLOGY GROUP PLC IAWS GROUP PLC IRISH CONT. UNIT ICON PLC IFG GROUP PLC INDEPENDENT NEWS & MEDIA PLC IONA TECHNOLOGIES PLC IRISH LIFE & PENSION PLC KENMARE RESOURCES PLC KINGSPAN GROUP KERRY GROUP PLC-A MCINERNEY HOLDINGS PLC NEWCOURT GROUP PLC NORKOM GROUP PLC PADDY POWER PETROCELTIC INTERNATIONAL PLC PROVIDENCE RESOURCES PLC PETRONEFT RESOURCES PLC RYANAIR HOLDINGS PLC READYMIX PLC SMURFIT KAPPA GROUP PLC SITESERV PLC TOTAL PRODUCE PLC TRINITY BIOTECH PLC UNITED DRUG PLC CFD Combined Product List Margin Requirement Standard Account Account 20% 10% 5% 5% 5% 20% 5% 5% 20% 20% 5% 20% 5% 10% 5% 5% 20% 100% 20% 5% 20% 20% 20% 3% 10% 20% 20% 10% 20% 20% Margin Requirement Fixed Risk Account 40% 20% 10% 10% 10% 40% 10% 10% 40% 40% 10% 40% 10% 20% 10% 10% 40% 100% 40% 10% 40% 40% 40% 6% 20% 40% 40% 20% 40% 40% Notes 89 Ticker Name UTV (Ir) VERI (Ir) WTFU (Ir) UTV PLC VERIS PLC WATERFORD WEDGWOOD PLC CFD Combined Product List Margin Requirement Standard Account Account 10% 20% 10% Margin Requirement Fixed Risk Account 20% 40% 20% Notes 90 Italian Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (EUR): (EUR): Minimum Trade Size: Ticker Name A2 (ITA) AA4 (ITA) ACE (ITA) ACO (ITA) ADMI (ITA) AEG (ITA) AFI (ITA) AGL (ITA) ALZI (ITA) AMPF (ITA) ARN (ITA) ASCI (ITA) ASR (ITA) AST (ITA) ATL (ITA) ATMI (ITA) AZMT (ITA) B7C (ITA) BAPO (ITA) BCNT (ITA) A2A SPA ACTELIOS SPA ACEA SPA ACOTEL GROUP SPA MILANO ASSICURAZIONI ACEGAS-APS SPA AEROP FIRENZE AUTOGRILL SPA ALLEANZA ASSICURAZIONI SPA AMPLIFON SPA ALERION INDUSTRIES SPA ASCOPIAVE SPA A S ROMA CALCIO ASTALDI SPA ATLANTIA SPA AUTOSTRADA TORINO-MILANO SPA AZIMUT HOLDING SPA D AMICO INTERNATIONAL SHIPPI BANCO POPULARE BASICNET CFD Combined Product List Standard Account Fixed Risk Account 08.05 – 16.25 08.05 – 16.25 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 5% 20% 10% 20% 10% 20% 20% 5% 5% 20% 20% 20% 20% 20% 5% 10% 10% 20% 5% 20% Margin Requirement Fixed Risk Account 10% 40% 20% 40% 20% 40% 40% 10% 10% 40% 40% 40% 40% 40% 10% 20% 20% 40% 10% 40% Notes 91 Ticker Name BE (ITA) BFE (ITA) BFFI (ITA) BGN (ITA) BIL (ITA) BIM (ITA) BIO (ITA) BMPS (ITA) BNG (ITA) BEGHELLI SPA BANCA FINNAT EURAMERICA SPA BONIFICA FERRARESI BANCA GENERALI SPA BANCA ITALEASE BANCA INTERMOBILIARE SPA BB BIOTECH AG-REG BANCA MONTE DEI PASCHI SIENA BENETTON GROUP SPA BNSI (ITA) BENI STABILI BPSP (ITA) BRBI (ITA) BRUI (ITA) BULG (ITA) BZU (ITA) CAI (ITA) CALI (ITA) CASS (ITA) CBGI (ITA) CED (ITA) CEMI (ITA) CIR (ITA) COFI (ITA) CPRI (ITA) CRAT (ITA) CRDI (ITA) CRGI (ITA) DAL (ITA) DANI (ITA) DEA (ITA) BANCA SPOLETO BREMBO SPA BRIOSCHI FINANZIARIA SPA BULGARI SPA BUZZI UNICHEM CAIRO COMMUNICATIONS SPA CALTAGIRONE S.P.A. CATTOLICA ASSICURAZIONI SCRL CREDITO BERGAMASCO CALTAGIRONE EDITORE CEMENTIR CIR SPA COFIDE SPA DAVIDE CAMPARI-MILANO SPA CREDITO ARTIGIANO UNICREDIT SPA BANCA CARIGE SPA DATALOGIC SPA DANIELI & CO DEA CAPITAL SPA CFD Combined Product List Margin Requirement Standard Account 20% 20% 20% 20% 10% 20% 20% 5% 10% Margin Requirement Fixed Risk Account 40% 40% 40% 40% 20% 40% 40% 10% 20% 10% 20% 20% 20% 5% 5% 20% 20% 10% 20% 20% 20% 5% 20% 5% 20% 5% 10% 20% 20% 20% 20% 40% 40% 40% 10% 10% 40% 40% 20% 40% 40% 40% 10% 40% 10% 40% 10% 20% 40% 40% 40% Notes 92 Ticker Name DESI (ITA) DIAS (ITA) DLG (ITA) E5T (ITA) EDN (ITA) EM (ITA) EMBI (ITA) EN (ITA) ENEI (ITA) ENG (ITA) ENI (ITA) ERG (ITA) ESPI (ITA) FIA (ITA) FIMI (ITA) FOSA (ITA) FWB (ITA) GASI (ITA) GCN (ITA) GEMI (ITA) GEO (ITA) GEWI (ITA) GSP (ITA) HRA (ITA) IF (ITA) IFPI_p (ITA) IGD (ITA) IMAI (ITA) IMSI (ITA) IND (ITA) BANCO DESIO E DELLA BRIANZA DIASORIN SPA DE LONGHI SPA EUROTECH EDISON SPA EMAK CREDITO EMILIANO SPA ENIA SPA ENEL SPA ENGINEERING INGEGNERIA INFO ENI SPA ERG SPA GRUPPO EDITORIALE LESPRESSO FIAT SPA FIERA MILANO SPA FONDIARIA-SAI FASTWEB ASSICURAZIONI GENERALI GRUPPO COIN SPA GEMINA SPA GEOX SPA GEWISS SPA GAS PLUS HERA SPA BANCA IFIS SPA EXOR IMMOBILIARE GRANDE DISTRIBUZ INDUSTRIA MACCHINE AUTOMATIC IMMSI SPA INDESIT CO SPA CFD Combined Product List Margin Requirement Standard Account 20% 20% 20% 20% 10% 20% 10% 10% 5% 20% 5% 10% 10% 5% 20% 5% 10% 5% 20% 10% 5% 20% 20% 10% 20% 10% 20% 20% 20% 10% Margin Requirement Fixed Risk Account 40% 40% 40% 40% 20% 40% 20% 20% 10% 40% 10% 20% 20% 10% 40% 10% 20% 10% 40% 20% 10% 40% 40% 20% 40% 20% 40% 40% 40% 20% Notes 93 Ticker Name IPGI (ITA) IRD (ITA) ISP (ITA) ITAI (ITA) ITMI (ITA) ITPG (ITA) KAIT (ITA) KME (ITA) KMEr (ITA) LR (ITA) LTO (ITA) LUX (ITA) MACA (ITA) MARR (ITA) MBFG (ITA) MCL (ITA) MDBI (ITA) MED (ITA) MIRT (ITA) MOED (ITA) MOL (ITA) MOL (ITA) MS (ITA) MTCM (ITA) MTTI (ITA) NICE (ITA) PCRE (ITA) PCVI (ITA) PECI (ITA) PEL (ITA) IMPREGILO SPA IRIDE SPA INTESA SANPAOLO ITALCEMENTI SPA ITALMOBILIARE SPA INTERPUMP GROUP SPA KR ENERGY KME GROUP KME GROUP-RNC LANDI RENZO SPA LOTTOMATICA LUXOTTICA GROUP SPA MANAGEMENT & CAPITALI SPA MARR SPA MARIELLA BURANI SPA MARCOLIN SPA MEDIOBANCA SPA MEDIOLANUM SPA MIRATO S P A ARNOLDO MONDARI EDITORE SPA GRP MUTUI ONL GRP MUTUI ONL MEDIASET SPA MAIRE TECNIMONT SPA MITTEL SPA NICE SPA PIRELLI & C REAL ESTATE SPA PICCOLO CREDITO VALTELLINESE PIRELLI SPA BANCA POPOLARE DELL ETRURIA CFD Combined Product List Margin Requirement Standard Account 5% 10% 5% 5% 20% 20% 20% 20% 20% 20% 5% 5% 20% 20% 20% 20% 5% 5% 20% 5% 20% 20% 5% 10% 20% 20% 10% 10% 5% 20% Margin Requirement Fixed Risk Account 10% 20% 10% 10% 40% 40% 40% 40% 40% 40% 10% 10% 40% 40% 40% 40% 10% 10% 40% 10% 40% 40% 10% 20% 40% 40% 20% 20% 10% 40% Notes 94 Ticker Name PGIT (ITA) PIA (ITA) PLT (ITA) PMII (ITA) PMS (ITA) PRAI (ITA) PRNI (ITA) PRO (ITA) PRT (ITA) PRY (ITA) RCSM (ITA) RDB (ITA) RDM (ITA) RECI (ITA) S24 (ITA) SATGG (ITA) SAVE (ITA) SFLG (ITA) SIFI (ITA) SIS (ITA) SNAI (ITA) SOLS (ITA) SOR (ITA) SPMI (ITA) SRG (ITA) SRS (ITA) STM (ITA) STS (ITA) TCM (ITA) TENR (ITA) SEAT PAGINE GIALLE SPA PIAGGIO & C SPA PARMALAT SPA BANCA POPOLARE DI MILANO SCRL PERMASTEELISA SPA PREMAFIN FINANZIARIA PREMUDA BANCA PROFILO ESPRINET SPA PRYSMIAN RCS MEDIAGROUP SPA RDB RENO DE MEDICI RECORDATI SPA IL SOLE 24 ORE S.A.T. SPA SAVE SPA SAFILO GROUP SPA FINMECCANICA SPA SIAS SPA SNAI SPA SOL SPA SORIN SAIPEM SNAM RETE GAS SPA SARAS SPA STMICROELECTRONICS ANSALDO STS SPA TELECOM ITALIA MEDIA SPA TENARIS SA CFD Combined Product List Margin Requirement Standard Account 10% 20% 5% 5% 20% 20% 20% 20% 20% 5% 10% 20% 20% 10% 20% 20% 20% 20% 5% 10% 20% 20% 20% 5% 5% 10% 5% 5% 20% 5% Margin Requirement Fixed Risk Account 20% 40% 10% 10% 40% 40% 40% 40% 40% 10% 20% 40% 40% 20% 40% 40% 40% 40% 10% 20% 40% 40% 40% 10% 10% 20% 10% 10% 40% 10% Notes 95 Ticker Name TFI (ITA) TIS (ITA) TLIT (ITA) TOD (ITA) TRN (ITA) UBI (ITA) UNPI (ITA) VIAI (ITA) VITI (ITA) ZV (ITA) TREVI FINANZIARIA SPA TISCALI SPA TELECOM ITALIA SPA TODS SPA TERNE SPA UNIONE DI BANCHE ITALIANE UNIPOL SPA VIANINI LAVORI S.P.A. VITTORIA ASSICURAZIONI SPA ZIGNAGO VETRO SPA CFD Combined Product List Margin Requirement Standard Account 20% 10% 5% 10% 5% 5% 5% 20% 20% 20% Margin Requirement Fixed Risk Account 40% 20% 10% 20% 10% 10% 10% 40% 40% 40% Notes 96 Netherland Shares Trading Hours: Guaranteed nteed Stop Order Premiums(Minimum Guara Premiums(Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (EUR): (EUR): Minimum Trade Size: Standard Account Fixed Risk Account 08.00 – 16.30 08.00 – 16.30 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Important Information on Financial Companies Due to regulatory changes, clients cannot open or increase a short position on a number of Netherland financial companies shares. Please see CMC Markets Markets Plus+ for a list of the shares affected. Ticker Name AABA (Hol) AALB (Hol) AGN (Hol) AHLN (Hol) AKZA (Hol) AMG (Hol) ARDS (Hol) ASMI (Hol) ASML (Hol) BAMN (Hol) BINCK (Hol) BOSN (Hol) BSWSc (Hol) CRCL (Hol) CSMNc (Hol) CXP (Hol) ABN AMRO HOLDING NV AALBERTS INDUSTRIES NV AEGON NV KONINKLIJKE AHOLD NV AKZO NOBEL ADVANCED METALLURGICAL ARCADIS NV ASM INTERNATIONAL N.V. ASM LITHOGRAPHY HOLDING NV KONINKLIJKE BAM GROEP NV BINCKBANK NV BOSKALIS WESTMINSTER-CVA KONINKLIJKE WESSANEN NV CRUCELL NV CSM CORPORATE EXPRESS CFD Combined Product List Margin Requirement Standard Account 5% 10% 5% 5% 5% 10% 10% 10% 5% 10% 10% 10% 10% 10% 10% 5% Margin Requirement Fixed Risk Account 10% 20% 10% 10% 10% 20% 20% 20% 10% 20% 20% 20% 20% 20% 20% 10% Notes 97 Ticker Name DRAK (Hol) DSMA (Hol) FORA (Hol) FUGRc (Hol) HAGN (Hol) HEIJ (Hol) HEIN (Hol) IMUN (Hol) INGA (Hol) ISPA (Hol) KPN (Hol) LOG (Hol) NUTR (Hol) NUTV (Hol) OCEN (Hol) ORDN (Hol) PHIA (Hol) RAND (Hol) RDM (Hol) RDS (Hol) REN (Hol) SBMO (Hol) SIPFc (Hol) SR (Hol) TNT (Hol) TOM (Hol) UNA (Hol) USGP (Hol) VASN (Hol) VEDR (Hol) DRAKA HOLDING DSM NV FORTIS GROUP FUGRO NV-CVA HAGEMEYER NV HEIJMANS N.V.-CVA HEINEKEN NV IMTECH NV ING GROEP NV ARCELOR MITTAL KONINKLIJKE KPN NV LOGICACMG PLC NUTRECO HOLDING N.V. KONINKLIJKE NUMICO NV OCE NV ORDINA NV PHILIPS ELECTRONICS NV RANDSTEAD GROUP RODAMCO EUROPE ROYAL DUTCH SHELL REED ELSEVIER NV IHC CALAND NV EUROCOMMERCIAL PROPERTI-CVA SNS REAAL TNT NV TOM TOM UNILEVER NV-CVA USG PEOPLE NV VASTNED RETAIL NV VEDIOR CFD Combined Product List Margin Requirement Standard Account 10% 5% 5% 10% 5% 10% 5% 10% 5% 5% 5% 10% 10% 5% 10% 10% 5% 5% 5% 5% 5% 5% 10% 10% 5% 5% 5% 10% 10% 5% Margin Requirement Fixed Risk Account 20% 10% 10% 20% 10% 20% 10% 20% 10% 10% 10% 20% 20% 10% 20% 20% 10% 10% 10% 10% 10% 10% 20% 20% 10% 10% 10% 20% 20% 10% Notes 98 Ticker Name VOPA (Hol) WAVIN (Hol) WEHA (Hol) WLSNC (Hol) VOPAK WAVIN NV WERELDHAVE NV WOLTERS KLUWER-CVA CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 5% Margin Requirement Fixed Risk Account 20% 20% 20% 10% Notes 99 Norwegian Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (NOK): (NOK): Minimum Trade Size: Ticker Name ABG (Nor) ACT (Nor) ACY (Nor) AFGRA (Nor) AFK (Nor) AGR (Nor) AIK (Nor) AKV (Nor) ALGETA (Nor) ASD (Nor) AUS (Nor) BEW (Nor) BLO (Nor) BON (Nor) BWG (Nor) BWO (Nor) CER (Nor) COP (Nor) DEEP (Nor) DESSC (Nor) ABG SUNDAL COLLIER ASA ACTA HOLDING ASA ACERGY SA AF GRUPPEN ASA ARENDALS FOSSEKOMPANI ASA AGR GROUP ASA AKTIV KAPITAL ASA AKER KVAERNER ALGETA ASA AXIS SHIELD PLC AUSTEVOIL SEAFOOD ASA BW GAS ASA BLOM ASA BONHEUR ASA BWG HOMES BW OFFSHORE CERMAQ ASA COPEINCA ASA DEEP OCEAN DEEP SEA SUPPLY PLC CFD Combined Product List Standard Account Fixed Risk Account 08.00 – 16.20 08.00 – 16.20 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 20% 20% 5% 20% 20% 20% 20% 5% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Margin Requirement Fixed Risk Account 40% 40% 10% 40% 40% 40% 40% 10% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% Notes 100 Ticker DETNOR (Nor) DNO (Nor) DOC (Nor) DOF (Nor) DOF (Nor) ECHEM (Nor) EDB (Nor) EIOF (Nor) EIOF (Nor) EKO (Nor) EME (Nor) EMGS (Nor) EOCL (Nor) FAR (Nor) FASA (Nor) FOE (Nor) FOP (Nor) FRO (Nor) GOL (Nor) GRO (Nor) HAVI (Nor) HNA (Nor) HNB (Nor) HURT (Nor) IMAREX (Nor) JIN (Nor) KOG (Nor) KVE (Nor) LSG (Nor) Margin Requirement Standard Account Margin Requirement Fixed Risk Account DET NORSKE OLJESELSKAP ASA 20% 40% DET NORSKE OLJESELSKAP ASA DOCKWISE LTD DOF ASA DOF SUBSEA ASA EITZEN CHEMICAL ASA EDB BUSINESS PARTNER ASA HEXAGON COMPOSITES ASA EIDESVIK EKORNES ASA EMENTOR ASA ELECTROMAGNETIC GEOSERVICES EOC LTD FARSTAD SHIPPING FAST SEARCH & TRANSFER AS FRED OLSEN ENERGY ASA FRED OLSEN PRODUCTION ASA FRONTLINE LTD GOLAR LNG LTD GANGER ROLF ASA POLARIS MEDIA HAFSLUND ASA-A SHS HAFSLUND ASA-B SHS HURTIGRUTEN ASA IMAREX NOS JINHUI SHIPPING & TRANSPORTA KONGSBERG GRUPPEN ASA KVERNELAND ASA LEROY SEAFOOD GROUP ASA 5% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 5% 5% 20% 5% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 10% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% 10% 10% 40% 10% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% Name CFD Combined Product List Notes 101 Ticker Name MHG (Nor) NAS (Nor) NAU (Nor) NEC (Nor) NHY (Nor) NOD (Nor) NOF (Nor) NOR (Nor) NPR (Nor) NSG (Nor) ODFa (Nor) ODFb (Nor) ODIM (Nor) OLT (Nor) ORK (Nor) PAR (Nor) PBK (Nor) PGS (Nor) PRO (Nor) PRSO (Nor) QEC (Nor) QFR (Nor) RCL (Nor) RCL (Nor) REM (Nor) REV (Nor) RIE (Nor) RXT (Nor) SALM (Nor) SAS (Nor) MARINE HARVEST NORWEGIAN AIR SHUTTLE ASA NORTHLAND RESOURCES INC NORSE ENERGY CORP ASA NORSK HYDRO ASA NORDIC SEMICORD NORTHERN OFFSHORE LTD NORWEGIAN ENERGY CO AS NORWEGIAN PROPERTY ASA NORSKE SKOGINDUSTRIER ODFJELL SE-A SHS ODFJELL SE-B SHS ODIM ASA OLAV THON EIENDOMSSELSKAP ORKLA PA RESOURCES AB PETROBANK ENERGY & RESOURCES PETROLEUM GEO-SERVICES PRONOVA BIOPHARMA ASA PROSAFE ASA QUESTERRE ENERGY CORP Q-FREE ASA ROYAL CARIBBEAN CRUISES ROYAL CARIBBEAN CRUISES LTD REM OFFSHORE ASA REVUS ENERGY ASA RIEBER & SON ASA RESERVOIR EXPLORATION TECHNOLOGY ASA SALMAR ASA SAS AB CFD Combined Product List Margin Requirement Standard Account 5% 20% 20% 20% 5% 20% 20% 20% 20% 5% 20% 20% 20% 20% 5% 20% 20% 5% 20% 5% 20% 20% 5% 20% 20% 20% 20% 20% 20% 20% Margin Requirement Fixed Risk Account 10% 40% 40% 40% 10% 40% 40% 40% 40% 10% 40% 40% 40% 40% 10% 40% 40% 10% 40% 10% 40% 40% 10% 40% 40% 40% 40% 40% 40% 40% Notes 102 Ticker Name SCA (Nor) SCO (Nor) SDR (Nor) SIE (Nor) SNI (Nor) SOL (Nor) SONG (Nor) STL (Nor) STP (Nor) SUB (Nor) TAA (Nor) TEL (Nor) TGS (Nor) TOM (Nor) TPO (Nor) VEI (Nor) VIZ (Nor) WWI (Nor) YAR (Nor) SCANA INDUSTRIER ASA SCORPION OFFSHORE LTD SEADRILL LTD SIEM OFFSHORE INC STOLT-NIELSEN SOLSTAD OFFSHORE ASA SONGA OFFSHORE STATOIL STEPSTONE ASA SUBSEA 7 INC TANDBERG TELENOR ASA TGS NOPEC GEOPHYSICAL CO ASA TOMRA SYSTEMS ASA TEEKAY PETROJARL ASA VEIDEKKE ASA VIZRT LTD WILH WILHELMSEN B YARA INTERNATIONAL CFD Combined Product List Margin Requirement Standard Account 20% 20% 5% 20% 20% 20% 20% 5% 20% 5% 5% 5% 5% 20% 20% 20% 20% 20% 5% Margin Requirement Fixed Risk Account 40% 40% 10% 40% 40% 40% 40% 10% 40% 10% 10% 10% 10% 40% 40% 40% 40% 40% 10% Notes 103 Polish Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (PLN): (PLN): Minimum Trade Size: Ticker Name TPSA (Pol) PKOB (Pol) PKNA (Pol) BAPE (Pol) KGHM (Pol) TELEKOMUNIKACJA POLSKA SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI POLSKI KONCERN NAFTOWY ORLEN BANK PEKAO SA KGHM POLSKA MIEDZ SA CFD Combined Product List Standard Account Fixed Account Risk 08.00 – 15.10 08.00 – 15.10 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 15% 15% 15% 15% 15% Margin Requirement Fixed Fixed Risk 30% 30% 30% 30% 30% Account Long Only Long Only Long Only Long Only Long Only 104 Portuguese Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (EUR): (EUR): Minimum Trade Size: Standard Account Fixed Risk Account 08.00 – 16.30 08.00 – 16.30 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Fixed Risk Account Margin Requirement 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% MOTA ENGIL SGPS SA 5% 10% PORTUGAL TELECOM SGPS SA PORTUCEL PT MULTIMEDIA SERVICOS DE TELECOMUNICACO REDES ENERGETICAS NACIONAIS SA REDITUS SGPS SA GRUPO SOARES DA COSTA SGPS SA SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTA 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% Ticker Name ALSS (Por) BBPI (Por) BCP (Por) BES (Por) BRI (Por) CPR (Por) EDP (Por) GALP (Por) IMPA (Por) JMT (Por) MCP (Por) MOTA (Por) PTC (Por) PTI (Por) PTM (Por) REN (Por) RSGP (Por) SCO (Por) SEM (Por) ALTRI SGPS SA BANCO BPI SA BANCO COMERCIAL PORTUGUES SA BANCO ESPIRITO SANTO SA BRISA CIMPOR CIMENTOS DE PORTUGAL SA ENERGIAS DE PORTUGAL SA GALP ENERGIA IMPRESA SGPS JERONIMO MARTINS GRUPO MEDIA CAPITAL SGPS CFD Combined Product List Notes 105 Ticker Name SON (Por) SONI (Por) YSO (Por) SONAE SGPS SA SONAE INDUSTRIA SONAECOM - SGPS SA CFD Combined Product List Margin Requirement Standard Account Account 5% 5% 5% Fixed Risk Account Margin Requirement 10% 10% 10% Notes 106 Russian Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (USD): (USD): Minimum Trade Size: Ticker Name GAZP LKOH NKEL EESR SNGS VTB ROST NVT ROSN GAZPRO OAO LUKOIL OAO MMC NORILISK NICKEL UNIFIED ENERGY SYSTEMS OF RUSSIA SURGUTNEFTEGAZ VNESHTORGBANK ROSTELEKOM NOVATEK ROSNEFT CFD Combined Product List Standard Account Fixed Risk Account 09.00 – 15.30 09.00 – 15.30 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 107 Spanish Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (EUR): (EUR): Minimum Trade Size: Ticker Name A3TV (Sp) ABE (Sp) ACS (Sp) ACX (Sp) AFR (Sp) AGS (Sp) ALB (Sp) ALM (Sp) ALT (Sp) AMP (Sp) ANA (Sp) AND (Sp) AVZ (Sp) BBVA (Sp) BDL (Sp) BKT (Sp) BTO (Sp) BVA (Sp) CAF (Sp) CAS (Sp) ANTENA 3 DE TELEVISION SA ABERTIS INFRAESTRUCTURAS SA ACS ACTIVIDADES CONS Y SERV ACERINOX SA AFIRMA GRUPO INMOBILIARIO AGUAS BANK CORPORACION FINANCIERA ALBA LABORATORIOS ALMIRALL SA ALTADIS SA AMPER SA ACCIONA SA BANCO DE ANDALUCIA S.A. AVANZIT SA BANCO BILBAO VIZ BARON De Ley BANKINTER SA BANCO ESPANOL DE CREDITO BANCO DE VALENCIA SA CONSTRUCC Y AUX DE FERROCARR BANCO DE CASTILLA CFD Combined Product List Standard Account Fixed Risk Account 08.00 – 16.30 08.00 – 16.30 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 10% 4% 4% 4% 20% 10% 10% 10% 4% 20% 4% 20% 20% 4% 4% 4% 4% 10% 10% 20% Margin Requirement Fixed Fixed Risk Account 20% 8% 8% 8% 40% 20% 20% 20% 8% 40% 8% 40% 40% 8% 8% 8% 8% 20% 20% 40% Notes 108 Ticker Name CCIT (Sp) CBAV (Sp) CDRE (Sp) CEP (Sp) CIEA (Sp) COL (Sp) CPF (Sp) CPLN (Sp) EAD (Sp) ECR (Sp) ELE (Sp) ENC (Sp) ENG (Sp) ENOR (Sp) EVA (Sp) FAE (Sp) FCC (Sp) FER (Sp) FLUI (Sp) FRS (Sp) FUN (Sp) GALQ (Sp) GAM (Sp) GAS (Sp) GCO (Sp) GUI (Sp) IBE (Sp) IBLA (Sp) IDR (Sp) ITIE (Sp) CINTRA CONCESIONES DE INFRAESTRUCTURASD CLINICA BAVIERA CODERE SA CIA ESPANOLA DE PETROLEOS SA CIE AUTOMOTIVE SA INMOB COLONIAL CAMPOFRIO ALIMENTACION SA CEMENTOS PORTLANDVALDERRIVAS EUROPEAN AERONAUTIC DEFENCE ERCOS SA ENDESA SA GRUPO EMPRESARIAL ENCE SA ENAGAS ELECTRIFICACIONES DEL NORTE EBRO PELUVA SA FAES FARMA SA FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA GRUPO FERROVIAL SA FLUIDRA SA FERSA ENERGIAS RENOVABLES SA FUNESPANA SA GENERAL DE ALQUILER DE MAQUI GAMESA CORP TECNOLOGICA SA GAS NATURAL SDG SA GRUPO CATALANA OCCIDENTE SA BANCO GUIPUZCOANO -REGD IBERDROLA SA IBERIA LINEAS AER DE ESPANA INDRA SISTEMAS S ITINERE INFRAESTRUCTURAS SA CFD Combined Product List Margin Requirement Standard Account 4% 4% 20% 10% 20% 20% 10% 20% 10% 20% % 20% 4% 20% 10% 20% 4% 4% 20% 20% 4% 20% 4% 4% 10% 10% 4% 4% 4% 10% Margin Requirement Fixed Fixed Risk Account 8% 8% 40% 20% 40% 40% 20% 40% 20% 40% 8% 40% 8% 40% 20% 40% 8% 8% 40% 40% 8% 40% 8% 8% 20% 20% 8% 8% 8% 20% Notes 109 Ticker Name ITX (Sp) JAZ (Sp) LOG (Sp) MAP (Sp) MCM (Sp) MDF (Sp) MFAD (Sp) MLX (Sp) MTS (Sp) MVC (Sp) NATR (Sp) NHH (Sp) OHL (Sp) PAS (Sp) PRIM (Sp) PVA (Sp) POP (Sp) PRS (Sp) PSG (Sp) PSL (Sp) PYC (Sp) REE (Sp) REP (Sp) REY (Sp) RLIA (Sp) ROVI (Sp) RTA (Sp) SABE (Sp) SAN (Sp) SED (Sp) INDITEX JAZZTEL CIA DISTRIB INTEGRAL LOGISTA MAPFRE MIQUEL Y COSTAS DURO FELGUERA SA MARTINSA FADESA MECALUX ARCELORMITTAL METROVACESA SA NATRA SA NH HOTELES S.A. OBRASCON HUARTE LAIN S.A. BANCO PASTOR PRIM SA PESCANOVA BANCO POPULAR ES PROMOTORA DE INFOM SA -PRISA PROSEGUR COMP SEGURIDAD-REGD PARQUESOL INMOBILIARIA SA PAPELES Y CARTONES DE EUROPA SA RED ELECTRICA DE ESPANA REPSOL YPF SA REYAL SA REALIA BUSINESS SA LABORATORIOS FARMACEUTICOS SA RENTAS 4 SERVICIOS DE INVERSION SA BANCO SABADELL SA BSCH LA SEDA DE BARCELONA SA CFD Combined Product List Margin Requirement Standard Account 4% 20% 20% 4% 4% 20% 10% 20% 20% 10% 4% 20% 4% 10% 4% 4% 4% 20% 10% 20% 4% 4% 4% 10% 20% 4% 4% 4% 4% 20% Margin Requirement Fixed Fixed Risk Account 8% 40% 40% 8% 8% 40% 40% 40% 40% 20% 8% 40% 8% 20% 8% 8% 8% 40% 20% 40% 8% 8% 8% 20% 40% 8% 8% 8% 8% 40% Notes 110 Ticker Name SED (Sp) SGCE (Sp) SLR (Sp) SOL (Sp) SYV (Sp) SOS (Sp) TECM (Sp) TEF (Sp) TL5 (Sp) TRE (Sp) TUBA (Sp) TUR (Sp) UNF (Sp) URA (Sp) VID (Sp) VIS (Sp) ZEL (Sp) ZOT (Sp) LA SEDA DE BARCELONA-B SOGECABLE SA SOLARIA ENERGIA Y MEDIO AMBIENTE SA SOL MELIA SA SACYR VALLEHERMOSO SA SOS CUETARA TECHNOCOM TELEFONICA SA GESTEVISION TELECINCO SA TECNICAS REUNIDAS SA TUBACEX SA TUBOS REUNIDOS SA UNION FENOSA SA URALITA SA VIDRALA SA VISCOFAN SA ZELTIA SA ZARDOYA SA CFD Combined Product List Margin Requirement Standard Account 20% 4% 20% 20% 4% 10% 4% 4% 4% 4% 20% 20% 4% 10% 20% 10% 10% 10% Margin Requirement Fixed Fixed Risk Account 40% 8% 40% 40% 8% 20% 8% 8% 8% 8% 40% 40% 8% 20% 40% 20% 20% 20% Notes 111 Swedish Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (SEK): (SEK): Minimum Trade Size: Ticker Name AAK (Swd) ABB (Swd) ADDTb (Swd) ALF (Swd) ATCOa (Swd) ATCOb (Swd) AXIS (Swd) AZN (Swd) BBTOb (Swd) BEGR (Swd) BOL (Swd) BURE (Swd) CAR (Swd) CAR (Swd) CFAb (Swd) CLASb (Swd) ECEX (Swd) EKTAB (Swd) ELU (Swd) ELUa (Swd) AARHUSKARLSHAMN ABB LTD ADDTECH B SHARES ALFA LAVAL AB ATLAS COPCO AB-A SHS ATLAS COPCO AB-B SHS AXIS COMMUNICATIONS AB ASTRAZENECA PLC B&B TOOLS B SHARES BE GROUP BOLIDEN AB BURE EQUITY D CARNEGIE & CO AB CARDO CLOETTA FAZER B SHARES CLAS OHLSON B SHARES EAST CAPITAL EXPLORER ELEKTA AB-B SHS ELECTROLUX AB-SER B ELECTROLUX A SHARES CFD Combined Product List Standard Account Fixed Risk Account 08.00 – 16.20 08.00 – 16.20 0.39% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 112 Ticker Name ERICa (Swd) ERICB (Swd) GETIb (Swd) HAKN (Swd) HEXAb (Swd) HM (Swd) HOGAb (Swd) HOL (Swd) HOLMa (Swd) HQ (Swd) HUFVc (Swd) HUSQ B (Swd) HUSQa (Swd) IJ (Swd) INDT (Swd) INDU A (Swd) INVE A (Swd) INVE B (Swd) JM (Swd) KAHL (Swd) KAUP (Swd) KINVa (Swd) KINVb (Swd) LATOa (Swd) LATOB (Swd) LIAB (Swd) LJGRB (Swd) LUMI (Swd) LUND (Swd) LUPE (Swd) ERICSSON A ERICSSON LM-B SHS GETINGE AB HAKON INVEST AB HEXAGON AB H&M HOGANAS B SHARES HOLMEN AB-B SHARES HOLMEN A SHARES HQ AB HUFVUDSTADEN C SHARES HUSQVARNA AB - B HUSQVARNA A SHARES INTRUM JUSTITIA AB INDUTRADE INDUSTRIVARDEN AB - A INVESTOR AB - A INVESTOR AB - B JM AB KAPPAHL HOLDING KAUPTHING BANK KINNEVIK INVESTMENT A SHARES KINNEVIK INVESTMENT AB LATOUR INVESTMENT A SHARES LATOUR INVESTMENT AB-B SHS LINDAB INTERNATIONAL AB ATRIUM LJUNGBERG AB-B SHS LUNDIN MINING CORP B SHARES L E LUNDBERGFORETAGEN AB LUNDIN PETROLEUM AB CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes Telephone trading only 113 Ticker Name LWSN (Swd) MEDAa (Swd) MEKO (Swd) MICsdb (Swd) MTGa (Swd) MTGb (Swd) NCCA (Swd) NCCB (Swd) NDA (Swd) NIBEb (Swd) NISCb (Swd) NOKI (Swd) OMX (Swd) ORES (Swd) ORIsdb (Swd) PAR (Swd) PEAB (Swd) PINDb (Swd) QMED (Swd) RATOa (Swd) RATOb (Swd) REZT (Swd) SAAB (Swd) SAND (Swd) SAS (Swd) SCA B (Swd) SCAa (Swd) SCAa (Swd) SCVb (Swd) SDIRB (Swd) LAWSON SOFTWARE INC MEDA AB MEKONOMEN MILLICOM INTERNATIONAL CELLULAR SA MODERN TIMES GROUP A SHARES MODERN TIMES GROUP AB NCC AB-A SHS NCC AB-B SHS NORDEA BANK AB NIBE INDUSTRIER B SHARES NISCAYAH GROUP B SHARES NOKIA OYJ OMX AB ORESUND INVESTMENT AB ORIFLAME COSMETICS SA PA RESOURCES AB PEAB AB PEAB INDUSTRI B SHARES Q-MED RATOS A SHARES RATOS AB RNB RETAIL AND BRANDS SAAB B SANDVIK AB SAS AB SVENSKA CELLULOSA AB-B SHS SCANIA A SVENSKA CELLULOSA A SHARES SCANIA AB SECURITAS DIRECT AB-B SHS CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 114 Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% TANGANYIKA OIL CO LTD B SHARES 5% 10% UNIBET GROUP PLC B SHARES 5% 10% VOSTOK GAS LTD 5% 10% VOSTOK NAFTA INVESTMENT LTD B SHARES 5% 10% VOLVO 5% 10% Ticker Name SEB A (Swd) SEBc (Swd) SECOB (Swd) SECU B (Swd) SHB A (Swd) SHBb (Swd) SKA (Swd) SKF (Swd) SKFa (Swd) SKISb (Swd) SSABa (Swd) SSABb (Swd) STEa (Swd) SWECa (Swd) SWECb (Swd) SWED (Swd) SWM (Swd) SYSR (Swd) TEL2 B (Swd) TEL2a (Swd) TIEN (Swd) TLSN (Swd) TRAD (Swd) TYKSsdb (Swd) UNIBsdb (Swd) VGA (Swd) VNILsdb (Swd) VOLV B (Swd) SKANDINAVISKA ENSKILDA BANKEN-A SKANDINAVISKA ENSKILDA BANKEN C SHARES SECO TOOLS AB-B SHS SECURITAS AB - B SVENSKA HANDELSBANKEN-A SHS SVENSKA HANDELSBANKEN B SHARES SKANSKA AB-B SHS SKF SKF A-SHARES SKISTAR B SHARES SSAB SVENSKT STAL AB SSAB SVENSKT STAL AB STORA ENSO OYJ A SHARES SWECO A SHARES SWECO B SHARES SWEDBANK SWEDISH MATCH AB SYSTEMAIR TELE2 TELE2 A SHARES TIETOENATOR OYJ TELIASONERA AB TRADEDOUBLER CFD Combined Product List Notes 115 Ticker Name WALLb (Swd) WIH (Swd) WSIBsdb (Swd) WALLENSTAM BYGGNADS B SHARES WIHLBORGS FASTIGHETER WEST SIBERIAN RESOURCES LTD B SHARES CFD Combined Product List Margin Requirement Standard Account 5% 5% Margin Requirement Fixed Risk Account 10% 10% 5% 10% Notes 116 Swiss Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD: (CHF) Minimum Trade Size: Ticker Name ABBN (Sw) ADE (Sw) BAE (Sw) BAL (Sw) CFR (Sw) CIB (Sw) CLN (Sw) CSGN (Sw) GIV (Sw) HOL (Sw) LON (Sw) NESN (Sw) NOBB (Sw) NOVN (Sw) ROG (Sw) RUKN (Sw) SCMN (Sw) SGS (Sw) SLH (Sw) SYN (Sw) ABB LTD ADECCO SA-REG JULIUS BAER HOLDING AG-REG BALOISE HOLDINGS-REG CIE FINANC RICHEMONT-UTS A CIBA SPECIALTY CHEMICALS-REG CLARIANT AG-REG CREDIT SUISSE GR GIVAUDAN-REG HOLCIM LTD LONZA GROUP AG-REG NESTLE SA NOBEL BIOCARE HOLDING AG-BR NOVARTIS ROCHE HOLDING AG SWISS RE SWISSCOM AG SGS SA-REG SWISS LIFE HOLDING-REG SYNGENTA AG-REG CFD Combined Product List Standard Account Fixed Risk Account 08.00 – 16.20 08.00 – 16.20 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 117 Ticker Name SYS (Sw) UBSN (Sw) URN (Sw) SYNTHES INC UBS AG ZURICH FINANCIAL CFD Combined Product List Margin Requirement Standard Account 5% 5% 5% Margin Requirement Requirement Fixed Risk Account 10% 10% 10% Notes 118 Turkish Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (TRL): (TRL): Minimum Trade Size: Ticker Name GARAN AKBNK ISCTR TCEL EREGL TUPRS SAHOL YKBNK HALKB VAKBN TURKIYE GARANTI BANKASI AS AKBANK TAS TURKIYE IS BANKASI TURKCELL ILETISIM HIZMET AS EREGLI DEMIR VE CELIK FABRIKALARI TAS TUPRAS TURKIYE PETROL RAFINE HACI OMER SABANCI HOLDING AS YAPI VE KREDI BANKASI TURKIYE HALK BANKASI AS TURKIYE VAKIFLAR BANKASI TAO CFD Combined Product List Standard Account Fixed Risk Account 07:45 -10:00 and 12:00-15:00 07:45 -10:30 and 12:00-15:00 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Margin Requirement Fixed Risk Account 40% 40% 40% 40% 40% 40% 40% 40% 40% 40% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 119 Australian Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (AUD): (AUD): Minimum Trade Size: Ticker Name AAC (Au) AAH (Au) AAX (Au) ABB (Au) ABC (Au) ABP (Au) ABS (Au) ABY (Au) ACR (Au) AED (Au) AEO (Au) AEP (Au) AEZ (Au) AFI (Au) AGG (Au) AGK (Au) AGO (Au) AGP (Au) AGS (Au) AGX (AU) AUSTRALIAN AGRICULTURAL CO ARANA THERAPEUTICS LIMITED AUTRON CORPORATION LTD ABB GRAIN LTD ADELAIDE BRI LTD ABACUS PROPERTY GROUP A.B.C. LEARNING CENTRES LIMITED ADITYA BIRLA MINERALS LTD ACRUX LTD AED OIL LTD AUSTEREO GROUP LIMITED ALLCO EQUITY PARTNERS LTD APN/UKA EURO RETAIL TRUST AUST FOUNDATION ANGLOGOLD ASHANTI LTD AGL ENERGY LIMITED ATLAS IRON LIMITED ANGLO PACIFIC GROUP PLC ALLIANCE RESOURCES LTD AGENIX LTD CFD Combined Product List Standard Account Fixed Risk Account 23:00 - 05:00 23:00 - 05:00 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 100% 15% 40% 10% 15% 15% 25% 15% 10% 5% 10% 40% 15% 100% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 100% 30% 80% 20% 30% 30% 50% 30% 20% 10% 20% 80% 30% 100% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 120 Ticker Name AHD (Au) AHE (Au) AIA (Au) AIO (Au) AIX (Au) AIZ (Au) AJL (Au) ALB (Au) ALD (Au) ALL (Au) ALS (Au) ALZ (Au) AMC (Au) AMP (Au) AMU (Au) AND (Au) ANG (Au) ANN (Au) ANZ (Au) AOE (Au) APA (Au) APE (Au) API (Au) APN (Au) APZ (Au) AQA (Au) AQP (Au) ARG (Au) ARH (Au) ARP (Au) AMALGAMATED HOLDINGS LTD AUTOMOTIVE HOLDINGS GROUP AUCKLAND INTL AIRPORTS ASCIANO GROUP AUST INFRA FUND AIR NEW ZEALAND LTD AJ LUCAS GROUP ALBIDON LIMITED ALLIED GOLD LTD ARISTOCRAT LEIS ALESCO CORP LTD AUSTRALAND HOLDINGS LTD AMCOR LTD AMP LIMITED AMADEUS ENERGY LTD ANDEAN RESOURCES LTD AUSTIN ENGINEERING LTD ANSELL LTD AUST & NZ BANK ARROW ENERGY NL AUSTRALIAN PIPEL A.P. EAGERS LTD AUSTRALIAN PHARMA INDUS LTD APN NEWS & MEDIA ASPEN GROUP AQUILA RESOURCES LTD AQUARIUS PLATINU ARGO INVESTMENTS LTD AUSTRALASIAN RESOURCES LTD ARB CORPORATION LTD CFD Combined Product List Margin Requirement Standard Account 10% 15% 15% 10% 10% 15% 15% 100% 40% 10% 10% 10% 10% 5% 15% 40% 25% 10% 5% 10% 10% 25% 10% 10% 25% 10% 10% 25% 25% 15% Margin Requirement Fixed Risk Account 20% 30% 30% 20% 20% 30% 30% 100% 80% 20% 20% 20% 20% 10% 30% 80% 50% 20% 10% 20% 20% 50% 20% 20% 50% 20% 20% 50% 50% 30% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 121 Ticker Name ARU (Au) ASB (Au) ASL (Au) ASX (Au) ASZ (Au) ATM (Au) ATR (Au) AUB (Au) AUN (Au) AVE (Au) AVG (Au) AVJ (Au) AVO (Au) AWB (Au) AWC (Au) AWE (Au) AXA (Au) AXM (AU) BBG (Au) BBI (Au) BBP (Au) BDG (AU) BEN (Au) BFG (Au) BHP (Au) BJT (Au) BKI (Au) BKL (Au) BKN (AU) BKW (Au) ARAFURA RESOURCE LTD AUSTAL LTD AUSDRILL LTD AUST STOCK EXCH ASG GROUP LTD PT ANEKA ASTRON LTD AUSTBROKERS HOLDINGS AUSTAR UNITED COMMUNICATIONS LTD AEVUM LTD AUSTRALIAN VINTAGE LTD AVJENNINGS LTD AVOCA RESOURCES LTD AWB LTD ALUMINA LTD AUSTRALIAN WORLDWIDE EXPLORATION AXA ASIA PACIFIC Apex Minerials NL BILLABONG INTL BABCOCK & BROWN INFRASTRUCTURE BABCOCK & BROWN POWER BENDIGO MINING LTD BENDIGO BANK LTD BELL FINANCIAL GROUP BHP BILLITON LTD BABCOCK & BROWN JAPAN PROPERTY TRUST BRICKWORKS INVESTMENT CO LTD BLACKMORES LTD BRADKEN LTD BRICKWORKS LIMITED CFD Combined Product List Margin Requirement Standard Account 10% 10% 25% 10% 40% 40% 25% 15% 10% 15% 10% 10% 10% 10% 10% 10% 5% 25% 10% 10% 100% 10% 10% 40% 5% 10% 25% 35% 10% 15% Margin Requirement Fixed Risk Account 20% 20% 50% 20% 80% 80% 50% 30% 20% 30% 20% 20% 20% 20% 20% 20% 10% 50% 20% 20% 100% 20% 20% 80% 10% 20% 50% 70% 20% 30% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 122 Ticker Name BLD (Au) BLY (Au) BMN (Au) BOC (Au) BOL (Au) BOQ (Au) BPT (AU) BPTO (AU) BRG (Au) BRM (Au) BRU (AU) BRUO (AU) BSL (Au) BTA (Au) BTT (Au) BUL (Au) BWP (Au) BXB (Au) CAB (Au) CBA (Au) CCL (Au) CDA (Au) CDD (Au) CDI (Au) CDP (Au) CDR (AU) CDU (Au) CER (Au) CEU (Au) CEY (Au) BORAL LIMITED BOART LONGYEAR LTD BANNERMAN RESOURCES LIMITED BOUGAINVILLE COPPER LTD BOOM LOGISTICS BANK QUEENSLAND BEACH PETROLEUM BEACH PETROLEUM LTD OPTION BREVILE GROUP LTD BROCKMAN RESOURCES LTD BURU ENERGY BURU ENERGY OPTIONS BLUESCOPE STEEL LTD BIOTA HLDGS BT INVESTMENT BLUE ENERGY LTD BUNNINGS WAREHOUSE BRAMBLES INDS CABCHARGE AUSTRALIA LIMITED COMMONW BK AUSTR COCA-COLA AMATIL CODAN LTD CARDNO LTD CHALLENGER DIVERSIFED PROPERTY TRUST CARINDALE PROPERTY TRUST COMMANDER COMMUNICATIONS LTD CUDECO LTD CENTRO RETAIL GROUP CONNECT EAST GROUP CENTENNIAL COAL COMPANY LTD CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 25% 15% 10% 10% 25% 10% 15% 25% 25% 10% 10% 40% 10% 10% 5% 10% 5% 10% 25% 25% 15% 25% 100% 15% 15% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 50% 30% 20% 20% 50% 20% 30% 50% 50% 20% 20% 80% 20% 20% 10% 20% 10% 20% 50% 50% 30% 50% 100% 30% 30% 20% 20% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 123 Ticker Name CFE (Au) CFX (Au) CGF (Au) CGG (Au) CGX (Au) CHC (Au) CIF (Au) CII (Au) CIL (Au) CIX (AU) CKT (Au) CLO (Au) CMJ (Au) CMR (Au) CMV (Au) CMW (Au) CNA (Au) CNP (Au) CNT (Au) CNX (Au) COE (Au) COF (Au) COH (Au) COK (Au) COU (Au) COZ (Au) CPA (Au) CPB (Au) CPU (Au) CRG (Au) CAPE LAMBERT IRON ORE LTD CFS RETAIL PROPERTY TRUST CHALLENGER FINANCIAL SERVICES CITADEL RESOURCE GROUP LTD CENTRAL ASIA GOLD LTD CHARTER HALL GROUP CHALLENGER INFRASTRUCTURE FUND CI RESOURCES CENTREBET INTERNATIONAL LTD CALLIDEN GROUP LTD Challenger Japan Trust CLOUGH LTD CONSOLIDATED MEDIA HOLDINGS LTD COMPASS RESOURCES NL CMA CORPORATION CROMWELL GROUP COAL & ALLIED INDUSTRIES LTD CENTRO PROPERTIES GROUP CENTAMIN EGYPT LTD CARBON ENERGY COOPER ENERGY COFFEY INTERNATIONAL LTD COCHLEAR LTD COCKATOO COAL LTD COUNT FINANCIAL LTD CO2 GROUP LTD COMMONW PROP CAMPBELL BROTHERS LTD COMPUTERSHARE CRANE GROUP LTD CFD Combined Product List Margin Requirement Standard Account 15% 10% 10% 10% 40% 15% 25% 25% 25% 10% 10% 10% 5% 100% 40% 15% 35% 10% 25% 40% 40% 10% 10% 15% 25% 25% 10% 25% 10% 10% Margin Requirement Fixed Risk Account 30% 20% 20% 20% 80% 30% 50% 50% 50% 20% 20% 20% 10% 100% 80% 30% 70% 20% 50% 80% 80% 20% 20% 30% 50% 50% 20% 50% 20% 20% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 124 Ticker Name CRK (Au) CRT (Au) CSL (Au) CSR (Au) CSS (Au) CST (Au) CSV (Au) CTO (Au) CTX (Au) CTY (Au) CUE (Au) CUS (Au) CUV (Au) CVC (Au) CVN (Au) CWN (Au) CWP (Au) CWT (Au) CXC (Au) CXG (Au) CXP (Au) CXS (Au) CZA (Au) DJS (Au) DJW (Au) DKN (Au) DMP (Au) DOM (Au) DOW (Au) DTL (Au) CARRICK GOLD LTD CONSOLIDATED RUTILE LTD CSL LIMITED CSR LIMITED CLEAN SEAS TUNA LTD CELLESTIS LTD CSG LIMITED CITIGOLD CORP LTD. CALTEX AUST LTD COUNTRY ROAD LTD CUE ENERGY RESOURCES LTD CUSTOMERS LTD CLINUVEL PHARMACEUTICALS LTD CVC LTD CARNARVON PETROLEUM LTD CROWN LIMITED CEDAR WOODS PROPERTIES LTD CHALLENGER WINE TRUST COEUR D’ALENE MINES COOTE INDUSTRIAL LTD CORPORATE EXPRESS AUS CHEMGENEX PHARMACEUT COAL OF AFRICA LTD DAVID JONES LTD DJERRIWARRH INV DKN FINANCIAL GROUP DOMINO PIZZA AUSTRALIA NEW ZEALAND LTD DOMINION MINING LTD DOWNER EDI LIMITED DATA#3 LTD CFD Combined Product List Margin Requirement Standard Account 40% 25% 10% 10% 25% 10% 40% 15% 10% 40% 40% 40% 40% 25% 15% 10% 40% 40% 10% 25% 10% 25% 25% 10% 15% 40% 25% 10% 10% 25% Margin Requirement Fixed Risk Account 80% 50% 20% 20% 50% 20% 80% 30% 20% 50% 80% 80% 80% 50% 30% 20% 80% 80% 20% 50% 20% 50% 50% 20% 30% 80% 50% 20% 20% 50% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 125 Ticker Name DUE (Au) DVN (Au) DWS (Au) DYL (Au) EHL (Au) ELD (Au) ENE (Au) ENV (Au) EPX (Au) EQN (Au) EQT (Au) ERA (Au) ERC (Au) ESG (Au) ESV (Au) ETC (Au) EWC (Au) EXT (Au) EZL (Au) FAN (Au) FBU (Au) FEA (Au) FGL (Au) FKP (Au) FLT (Au) FLX (Au) FMG (AU) FMS (Au) FPA (Au) FPG (Au) DIVERSIFIED UTILITY & ENERGY DEVINE LTD DWS ADVANCED BUS LTD DEEP YELLOW LTD EMECO HOLDINGS ELDERS LIMITED ENERGY DEVELOPMENTS LTD ENVESTRA LTD ETHANE PIPELINE INCOME FD EQUINOX MINERALS LIMITED EQUITY TRUSTEES LTD ENERGY RESOUCES OF AUSTRALIA LTD EIRCOM HOLDINGS LIMITED EASTERN STAR GAS LTD ESERVGLOBAL LTD ENTERTAINMENT MEDIA LTD ENERGY WORLD CORPORATION EXTRACT RESOURCES LTD EUROZ LIMITED FANTASTIC HOLDINGS LTD FLECTURE BUILDING LTD FOREST ENTERPRISE AUSTRALIA LTD FOSTERS GROUP LTD FKP PROPERTY GROUP FLIGHT CENTRE LTD FELIX RESOURCES LTD FORTESCUE METAL GROUP LTD FLINDERS MINES LTD FISHER & PAYKEL APP FOREST PLACE GROUP LTD CFD Combined Product List Margin Requirement Standard Account 5% 40% 40% 15% 10% 15% 10% 10% 25% 10% 40% 10% 10% 10% 25% 25% 10% 25% 40% 25% 15% 25% 5% 10% 10% 10% 10% 15% 40% 25% Margin Requirement Fixed Risk Account 10% 80% 80% 30% 20% 30% 20% 20% 50% 20% 80% 20% 20% 20% 50% 50% 20% 50% 80% 30% 30% 50% 10% 20% 20% 20% 20% 30% 80% 50% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 126 Ticker Name FPH (Au) FRI (Au) FWD (Au) FXJ (Au) FXL (Au) GBG (Au) GCL (Au) GDY (Au) GFF (Au) GIR (AU) GMG (Au) GNC (Au) GNM (Au) GNS (Au) GOLD (Au) GOW (Au) GPG (Au) GPM (Au) GPT (Au) GRD (Au) GRR (Au) GTP (Au) GUD (Au) GWR (Au) GWT (Au) GZL (Au) HDF (Au) HDI (Au) HFA (Au) HGG (Au) FISHER & PAYKEL HEALTH FINBAR GROUP LTD FLEETWOOD CORPORATION LTD FAIRFAX MEDIA LTD FLEXIGROUP LTD. GINDALBIE METALS LIMITED GLOUCESTER COAL LTD GEODYNAMICS GOODMAN FIELDER LTD GIRALIA RESOURCES NL GOODMAN GROUP GRAINCORP LTD GUJARAT NRE MINERALS LTD GUNNS LIMITED GOLD REDEEMABLE PREF GOWING BROTHERS LTD GUINNESS PEAT GROUP GEO PROPERTY GROUP LTD GPT GROUP GRD NL GRANGE RESOURCES LIMITED GREAT SOUTHERN LTD GUD HLDGS LTD GOLDEN WEST RESOURCES GWA INTL LTD GAZAL CORP LTD HASTINGS DIVERSIFIED UTILITIES FUND HANDINI RESOURCES LTD HFA HOLDINGS LTD HENDERSON GROUP PLC CFD Combined Product List Margin Requirement Standard Account 40% 25% 10% 10% 15% 10% 10% 15% 10% 40% 10% 30% 40% 10% 10% 40% 10% 10% 10% 10% 40% 100% 10% 40% 10% 40% 10% 25% 15% 5% Margin Requirement Fixed Risk Account 80% 50% 20% 20% 30% 20% 20% 30% 20% 80% 20% 60% 80% 20% 20% 80% 20% 20% 20% 20% 80% 100% 20% 80% 20% 80% 20% 50% 30% 10% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 127 Ticker Name HHL (Au) HIL (Au) HIN (Au) HSP (Au) HST (Au) HVN (Au) HZN (Au) IAG (Au) IAU (AU) IDL (Au) IDT (Au) IFL (Au) IFM (Au) IFN (AU) IGO (Au) IGR (Au) IIF (Au) IIN (Au) ILF (Au) ILU (Au) IMD(Au) IMF (Au) IOF (Au) IPL (Au) IRE (Au) IRN (Au) ISF (AU) IVC (Au) JBH (Au) JET (Au) HUNTER HALL INTERNATIONAL LTD HILLS INDUSTRIES LTD HEARTWARE INTERNATIONAL INC HEALTHSCOPE LTD HASTIE GROUP LTD HARVEY NORMAN HORIZON OIL LTD INSURANCE AUSTRALIA GROUP LTD INTREPID MINES LIMITED INDUSTREA LIMITED INSTITUTE OF DRUG TECH AUST IOOF HOLDINGS LTD INFOMEDIA LTD INFIGEN ENERGY INDEPENDENCE GROUP NL INTEGRA MINING LTD ING INDUSTRIAL FUND IINET LTD ING REAL ESTATE COMMUNITY LIVING GROUP ILUKA RESOURCES IMDEX LIMITED IMF (AUSTRALIA) LTD ING OFFICE FUND INCITEC PIVOT LTD IRESS MARKET TECHNOLOGY LTD INDOPHIL RESOURCES NL ISOFT GROUP LIMITED INVOCARE LTD JB HI-FI LTD JETSET TRAVELWORLD LTD CFD Combined Product List Margin Requirement Standard Account 35% 10% 25% 10% 15% 10% 15% 5% 15% 25% 10% 10% 50% 10% 10% 25% 10% 10% 10% 10% 15% 10% 10% 10% 10% 25% 10% 10% 10% 40% Margin Requirement Fixed Risk Account 70% 20% 50% 20% 30% 20% 30% 10% 30% 50% 20% 20% 100% 20% 20% 50% 20% 20% 20% 20% 30% 20% 20% 20% 20% 50% 20% 20% 20% 80% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 128 Ticker Name JHX (Au) JML (Au) KAR (Au) KCN (Au) KIL (Au) KSC (Au) KZL (Au) LEI (Au) LEP (AU) LGL (Au) LLA (Au) LLC (Au) LLP (Au) LNC (Au) LNG (Au) LNN (Au) LST (Au) LWB (Au) LYL (Au) MAE (Au) MAH (Au) MAK (Au) MAP (Au) MBN (Au) MCC (Au) MCP (Au) MCR (AU) MCU (Au) MCW (Au) MDL (Au) JAMES HARDIE IND JABIRU METALS LIMITED KAROON GAS AUSTRALIA KINGSGATE CONSOLIDATED LTD KFM DIVERSIFIED INFRA K&S CORP LTD KAGARA ZINC LTD LEIGHTON HLDGS ALE PROPERTY GROUP LIHIR GOLD LTD LIVING & LEISURE AUS GROUP LEND LEASE CORP LTD LEND LEASE PRIMELIFE GP LINC ENERGY LTD LIQUEFIED NATURAL GAS LTD LION NATHAN LTD LION SELECTION LTD LITTLE WORLD BEVERAGES LTD LYCOPODIUM LTD MARION ENERGY LIMITED MACMAHON HOLDINGS LTD MINEMAKERS LTD MACQUARIE AIRPORTS MIRABELA NICKEL LTD MACARTHUR COAL LTD MCPHERSONS LIMITED MINCOR RESOURCES NL MITCHELL COMM GROUP LTD MACQUARIE COUNTRYWIDE MINERAL DEPOSITS LTD CFD Combined Product List Margin Requirement Standard Account 10% 10% 15% 10% 40% 40% 10% 10% 10% 10% 25% 10% 10% 10% 25% 10% 10% 25% 25% 35% 10% 10% 10% 40% 10% 10% 10% 15% 10% 25% Margin Requirement Fixed Risk Account 20% 20% 30% 20% 80% 80% 20% 20% 20% 20% 50% 20% 20% 20% 50% 20% 20% 50% 50% 70% 20% 20% 20% 80% 20% 20% 20% 30% 20% 30% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only 129 Ticker Name MDT (Au) MEO (AU) MFF (Au) MGR (Au) MGX (Au) MIG (Au) MIN (Au) MIR (Au) MLB (Au) MLE (Au) MLI (Au) MLT (Au) MLX (Au) MMG (Au) MML (Au) MMN (Au) MMS (Au) MMX (AU) MND (Au) MOC (Au) MOF (Au) MOL (Au) MPO (Au) MQG (Au) MRE (Au) MRM (Au) MRU (Au) MRZ (Au) MSB (Au) MSL (Au) MACQUARIE DDR TRUST MEO AUSTRALIA MAGELLAN FLAGSHIP MIRVAC GROUP MOUNT GIBSON IRON LTD MACQUARIE INFRAS MINERAL DEPOSITS LTD MIRRABOOKA INVESTMENTS LTD MELBOURNE IT LTD MACQUARIE LEISURE TRUST GROUP MINTAILS LTD MILTON CORP LTD METALS X LTD MACQUARIE MEDIA GROUP MEDUSA MINING LTD MACMIN SILVER LTD MCMILLAN SHAKESPEARE LTD MURCHISON METALS LTD MONADELPHOUS GROUP LTD MORTGAGE CHOICE LTD MACQUARIE OFFICE MOLY MINES LTD MOLOPO AUSTRALIA LTD MACQUARIE BANK LTD MINARA RESOURCES LIMITED MERMAID MARINE AUST LTD MANTRA RESOURCES LTD MIRVAC REAL ESTATE INVESTMENT MESOBLAST LTD MAC SERVICES GROUP LTD CFD Combined Product List Margin Requirement Standard Account 15% 25% 25% 10% 10% 10% 15% 25% 40% 10% 25% 40% 40% 10% 15% 10% 25% 10% 10% 25% 10% 40% 15% 5% 10% 15% 25% 10% 25% 15% Margin Requirement Fixed Risk Account 30% 50% 50% 20% 20% 20% 30% 50% 80% 20% 50% 80% 80% 20% 30% 20% 50% 20% 20% 50% 20% 80% 30% 10% 20% 30% 50% 20% 50% 30% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 130 Ticker Name MTS (Au) NAB (Au) NAL (AU) NCM (Au) NDO (AU) NEM (Au) NFE (Au) NHC (Au) NHF (Au) NHR (Au) NLX (AU) NMS (Au) NOD (Au) NPX (Au) NRT (Au) NUF (Au) NVT (Au) NWH (Au) NWS (Au) NWSLV (Au) NXS (Au) NZO (Au) OAK (Au) OEL (Au) OEX (Au) OGC (Au) OKN (Au) OMH (Au) ORG (Au) ORI (Au) METCASH LTD NATL AUST BANK NORWOOD ABBEY LTD NEWCREST MINING NIDO PETROLEUM NEWMONT MINING CORPORATION NORTHERN IRON LTD NEW HOPE CORP LTD NIB HOLDINGS NATIONAL HIRE LTD NYLEX LTD NEPTUNE MARINE SERVICES LTD NOMAD BUILDING SOLUTIONS NUPLEX INDUSTRIES LTD NOVOGEN LTD NUFARM LTD NAVITAS LTD NRW HOLDINGS LTD NEWS CORP INC NEWS CORP INC. -NV NEXUS ENERGY LTD NEW ZEALAND OIL & GAS LTD OAKS HOTELS & RESORTS LTD OTTO ENERGY LTD OILEX LTD OCEANA GOLD CORP OAKTON LTD OM HOLDINGS LIMITED ORIGIN ENERGY ORICA LTD CFD Combined Product List Margin Requirement Standard Account 10% 5% 100% 10% 30% 10% 15% 10% 15% 25% 100% 25% 40% 15% 10% 10% 10% 10% 5% 5% 25% 15% 40% 25% 40% 15% 25% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 10% 100% 20% 15% 20% 30% 20% 30% 50% 100% 50% 80% 30% 20% 20% 20% 10% 10% 10% 50% 30% 80% 50% 80% 30% 50% 20% 20% 20% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 131 Ticker Name ORL (Au) OSH (Au) OST (Au) OZL (Au) PAG (Au) PAN (Au) PBB (Au) PBG (Au) PBT (Au) PDN (Au) PEM (AU) PFL (Au) PGA (Au) PGLO (AU) PLA (Au) PMC (Au) PME (Au) PMP (Au) PMV (Au) PNA (Au) PPC (Au) PPI (Au) PPP (Au) PPT (Au) PPX (Au) PRC (Au) PRG (AU) PRT (Au) PRU (Au) PRY (Au) OROTON GROUP LTD OIL SEARCH LTD ONESTEEL LTD OZ MINERALS LTD PRIMEAG AUSTRALIA PANORAMIC RESOURCES PACIFICA GROUP PACIFIC BRANDS LTD PRANA BIOTECHNOLOGY LTD PALADIN RESOURCES LTD PERILYA LTD PATTIES FOODS LTD PHOTON GROUP LTD PROGEN PHARMACEUTICALS LTD OPTION PLATINUM AUSTRALIA LTD PLATINUM CAPTIAL LTD PRO MEDICUS LTD PMP LTD PREMIER INVESTMENTS LTD PAN AUSTRALIAN RESOURCES LTD PEET & CO LTD PELORUS PROPERTY GROUP LTD PAN PACIFIC PETROLEUM NL PERPETUAL LTD PAPERLINX LTD PIKE RIVER COAL LTD PROGRAMMED MAINTENANCE SERVICES LTD PRIME TELEVISION PERSEUS MINING LTD PRIMARY HEALTH CARE LTD CFD Combined Product List Margin Requirement Standard Account 40% 10% 10% 15% 40% 10% 10% 10% 25% 10% 10% 40% 25% 20% 10% 25% 25% 10% 25% 10% 25% 25% 25% 10% 10% 25% 10% 10% 40% 10% Margin Requirement Fixed Risk Account 80% 20% 20% 30% 80% 20% 20% 20% 50% 20% 20% 80% 30% 40% 20% 50% 50% 20% 50% 20% 50% 50% 50% 20% 20% 50% 20% 20% 80% 20% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 132 Ticker Name PTM (Au) PTN (Au) PVE (Au) PWK (Au) PXS (Au) QAN (Au) QBE (Au) QTM (Au) RAT (Au) RCR (Au) RCT (Au) RCY (Au) RDF (AU) REA (Au) REF (Au) REH (Au) REU (Au) REX (Au) RFG (AU) RHC (Au) RHI (Au) RHL (Au) RIC (Au) RIO (Au) RIV (Au) RJT (AU) RKN (Au) RMD (Au) RMS (Au) ROC (Au) PLATINUM ASSET MANAGEMENT LTD PRIME RETIREMENT AND AGED CARE PROPERTY TRUST PO VALLEY ENERGY LTD PIPE NETWORKS LTD PHARMAXIS LTD QANTAS AIRWAYS QBE INSURANCE QUANTUM ENERGY LTD RUBICON AMERICA TRUST RCR TOMILINSON LTD REEF CASINO TRUST RIVERCITY MOTORWAY GROUP REDFLEX HOLDINGS LTD REALESTATE.COM.AU LTD REVERSE CORP LTD REECE AUSTRALIA LTD RUBICON EUROPE TRUST GROUP REGIONAL EXPRESS HOLDINGS LTD RETAIL FOOD GROUP LTD RAMSAY HEALTH CARE LTD RED HILL IRON LTD RURALCO HOLDINGS LTD RIDLEY CORP RIO TINTO LTD RIVERSDALE MINING LTD RUBICON JAPAN TRUST RECKON LIMITED RESMED INC RAMELIUS RESOURCES LTD ROC OIL COMPANY CFD Combined Product List Margin Requirement Standard Account 10% 40% 25% 15% 10% 10% 5% 25% 100% 15% 40% 15% 10% 25% 25% 25% 10% 15% 25% 10% 25% 40% 10% 5% 10% 100% 40% 10% 15% 10% Margin Requirement Fixed Risk Account 20% 80% 50% 30% 20% 20% 10% 50% 100% 30% 80% 30% 20% 50% 50% 30% 20% 30% 50% 20% 50% 80% 20% 10% 20% 100% 80% 20% 30% 20% Notes Long Only Long Only Long & Short Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 133 Ticker Name RPX (Au) RSG (Au) RUL (Au) SAI (AU) SBM (Au) SDG (AU) SDL (Au) SDM (Au) SEK (Au) SEV (Au) SFC (AU) SFH (Au) SFY (Au) SGH (Au) SGM (Au) SGN (Au) SGP (Au) SGT (Au) SGX (Au) SHL (Au) SHV (Au) SIP (Au) SKC (Au) SKE (Au) SKI (Au) SKT (Au) SLM (Au) SLV (Au) SLX (Au) SMM (Au) RP DATA LTD RESOLUTE MINING LTD RUNGE LTD SAI GOLBAL LTD ST BARBARA LTD SUNLAND GROUP LTD SUNDANCE RESOURCES LTD SEDGMAN LTD SEEK LTD SEVEN NETWORK SCHAFFER CORP LTD SPECIALTY FASHION GROUP LTD SPDR S&P/ASX 50 FUND SLATER & GORDON LTD SIMSMETAL LTD STW COMMUNICATIONS GROUP STOCKLAND TST SINGAPORE TELECOMM-CUFS SINO GOLD LTD SONIC HEALTHCARE SELECT HARVESTS LTD SIGMA PHARMACEUTICALS LTD SKY CITY ENTERTAINMENT GROUP LTD SKILLED ENGINEERING LIMITED SPARK INFRASTRUCTURE GROUP SKY NETWORK TELEVISION LTD SALMAT LTD SYLVANIA RESOURCES LTD SILEX SYSTEMS SUMMIT RESOURCES LIMITED CFD Combined Product List Margin Requirement Standard Account 25% 10% 25% 10% 10% 5% 10% 35% 10% 10% 10% 10% 5% 25% 10% 10% 10% 10% 10% 10% 40% 10% 15% 10% 10% 35% 10% 40% 10% 15% Margin Requirement Fixed Risk Account 50% 20% 50% 20% 20% 10% 20% 70% 20% 20% 20% 20% 10% 50% 20% 20% 20% 20% 20% 20% 80% 20% 30% 20% 20% 70% 20% 80% 20% 30% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 134 Ticker Name SMX (Au) SNO (Au) SOL (Au) SOT (AU) SPH (Au) SPN (Au) SPT (Au) SRL (Au) SRV (Au) SRX (AU) SSM (Au) SST (Au) STG (Au) STO (Au) STW (Au) SUL (AU) SUN (Au) SWK (Au) SXE (Au) TAH (Au) TAL (Au) TAP (Au) TBG (Au) TCL (Au) TCQ (Au) TEL (Au) TEN (Au) TFC (Au) TGR (Au) THG (Au) SMS MANAGEMENT & TECHNOLOGY LTD SNOWBALL GROUP LTD WASHINGTON H SOUL PATTINSON & CO LTD SP TELEMEDIA LTD SPHERE INVESTMENTS SP AUSNET SPOTLESS GROUP STRAITS RESOURCES LTD SERVCORP LTD SIRTEX MEDICAL LTD SERVICE STREAM LTD STEAMSHIPS TRADING CO LTD STAGING CONNECTIONS GROUP LTD SANTOS LTD SPDR S&P/ASX 200 FUND SUPER CHEAP AUTO GROUP LTD SUNCORP-METWAY L SWICK MINING SERVICES LTD SOUTHERN CROSS ELECTRICAL ENGINEERING LTD TABCORP HLDGS LTD TOWER AUSTRALIA LTD TAP OIL LTD TUTT BRYANT GROUP LTD TRANSURBAN GROUP TRINITY CONSOLIDATED GROUP LTD TELECOM CORP OF NEW ZEALAND TEN NETWORKS TFS CORPORATION LTD TASSAL GROUP LTD THAKRAL HLDG GRP CFD Combined Product List Margin Requirement Standard Account 10% 25% 25% 10% 40% 10% 10% 10% 25% 10% 25% 40% 25% 10% 10% 10% 5% 25% 40% 10% 10% 10% 40% 10% 40% 10% 10% 25% 25% 10% Margin Requirement Fixed Risk Account 20% 50% 50% 20% 80% 20% 20% 20% 50% 20% 50% 80% 50% 20% 20% 20% 10% 50% 80% 20% 20% 20% 80% 20% 80% 20% 20% 50% 50% 20% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 135 Ticker Name TIM (Au) TLS (Au) TNE (Au) TOE (Au) TOL (Au) TOX (Au) TPI (Au) TPX (Au) TRG (Au) TRS (Au) TRU (Au) TRY (Au) TSE (Au) TSI (Au) TSO (Au) TTS (Au) TWO (Au) TWR (Au) TZL (Au) TZN (Au) UGL (Au) UMC (Au) UOS (Au) UXC (Au) VBA (Au) VCR (Au) VIR (Au) VMG (AU) VPG (Au) VRL (Au) TIMBERCORP LTD TELSTRA CORP TECHNOLOGY ONE TORO ENERGY LTD TOLL HLDGS LTD TOX FREE SOLUTIONS TRANSPACIFIC INDUSTRIES GROUP TASMANIAN PERPETUAL TRUSTEES LTD TREASURY GROUP LTD THE REJECT SHOP LTD. TRUST CO OF AUSTRALIA LTD TROY RESOURCES NL TRANSFIELD SERVICES LIMITED TRANSFIELD SERVICES INFRASTRUCTURE FUND TISHMAN SPEYERS OFFICE FUND TATTERSALLS LTD TALENT2 INTERNATIONAL LTD TOWER LTD TZ LTD TERRAMIN AUSTRALIA LTD UNITED GROUP LTD UNITED MINERALS CORPORATION NL UNITED OVERSEAS AUSTRALIA LTD UXC LTD VIRGIN BLUE HOLDINGS LTD VENTRACOR LTD VIRIDIS CLEAN ENERGY GROUP VDM GROUP LTD VALAD PROPERTY GROUP VILLAGE ROADSHOW CFD Combined Product List Margin Requirement Standard Account 100% 5% 10% 40% 10% 25% 10% 40% 35% 15% 35% 25% 10% 40% 15% 10% 25% 10% 25% 40% 10% 40% 40% 10% 10% 100% 25% 25% 10% 10% Margin Requirement Fixed Risk Account 100% 10% 20% 80% 20% 50% 20% 80% 70% 30% 70% 50% 20% 80% 30% 20% 50% 20% 50% 80% 20% 80% 80% 20% 20% 100% 50% 50% 20% 20% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 136 Margin Requirement Standard Account 10% 10% 35% 5% 25% 5% 35% 25% 35% 5% 5% 15% 25% 40% 40% 10% Margin Requirement Fixed Risk Account 20% 20% 70% 10% 50% 10% 70% 50% 70% 10% 10% 30% 50% 80% 80% 20% WESTPAC OFFICE TRUST 25% 50% WOOLWORTHS LTD WOODSIDE PETRO WESTERN AREAS NL WOTIF.COM WATPACK LTD WINDIMURRA VANADIUAM LIMITED WATTYL LIMITED ZAIMPLATS HOLDING LTD 5% 5% 10% 10% 35% 100% 10% 40% 10% 10% 20% 20% 70% 100% 20% 80% Ticker Name VRLPA (Au) WAN (Au) WBB (Au) WBC (Au) WCB (Au) WDC (Au) WDS (Au) WEB (Au) WEC (Au) WES (Au) WESN (AU) WHC (Au) WHG (Au) WHS (Au) WIG (Au) WOR (Au) WOTCA (Au) WOW (Au) WPL (Au) WSA (AU) WTF (Au) WTP (Au) WVL (Au) WYL (Au) ZIM (Au) VILLAGE ROAD-PFD WESTERN AUSTRALIA NEWSPAPERS HOLDINGS LTD WIDE BAY AUSTRALIA LTD WESTPAC BANKING WARRNAMBOOL CHEESE & BUTTER FACTORY CO.HOLD.LTD WESTFIELD GROUP WDS LTD WEBJET LTD WHITE ENERGY COMPANY LTD WESFARMERS LTD WESFARMERS LTD PPP WHITEHAVEN COAL LTD WHK GROUP LTD WAREHOUSE GROUP LTD WILSON HTM INVESTMENT GROUP LTD WORLEYPARSONS LIMITED CFD Combined Product List Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 137 New Zealand Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (NZD): (NZD): Minimum Trade Size: Ticker Ticker Name AFF (NZ) AIA (NZ) AIR (NZ) AMP (NZ) ANZ (NZ) APN (NZ) APT (NZ) BGR (NZ) BRY (NZ) CAV (NZ) CEN (NZ) CHP (NZ) DGL (NZ) EBO (NZ) FBU (NZ) FPA (NZ) FPH (NZ) FRE (NZ) GFF (NZ) GPG (NZ) AFFCO HLDG LTD AUCKLAND INTL AIRPORT LTD AIR NEW ZEALAND AMP LIMITED AUST & NZ BANKING GROUP LTD APN NEWS AND MEDIA AMP NZ OFFICE BRISCOE GROUP BIL INTERNATIONAL CAVALIER CORP CONTACT ENERGY LTD CALAN HEALTHCARE DELEGATES EBOS GROUP LTD FLETCHER BUILDING LTD FISHER & PAYKEL APPLIANCES H FISHER & PAYKEL HEALTHCARE C FREIGHTWAYS LTD GOODMAN FIELDER LTD GUINNESS PEAT GROUP CFD Combined Product List Standard Account Fixed Risk Account 22:00 - 05:00 22:00 - 05:00 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 10% 5% 10% 10% 10% 10% 10% 10% 10% 10% 5% 10% 10% 10% 5% 5% 5% 5% 10% 10% Margin Requirement Fixed Risk Account 20% 10% 20% 20% 20% 20% 20% 20% 20% 20% 10% 20% 20% 20% 10% 10% 10% 10% 20% 20% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 138 Ticker Ticker Name HBY (NZ) HLG (NZ) IFT (NZ) ING (NZ) KIP (NZ) LNN (NZ) LPC (NZ) MFT (NZ) MGP (NZ) MHI (NZ) MWL (NZ) NPX (NZ) NZO (NZ) NZR (NZ) NZX (NZ) PBG (NZ) PFI (NZ) PGW (NZ) PMN (NZ) POT (NZ) PPL (NZ) RAK (NZ) RBC (NZ) RBD (NZ) RYM (NZ) SAN (NZ) SKC (NZ) SKL (NZ) SKT (NZ) STU (NZ) HELLABY HOLDINGS HALLENSTEIN GLASSONS INFRATIL LTD ING PROPERTY TRUST KIWI INCOME PROP LION NATHAN LIMITED LYTTELTON PORT COMPANY LTD MAINFREIGHT LTD MACQUARIE GOODMAN PROPERTY TRUST MICHAEL HILL INTL CANWEST MEDIAWORKS (NZ) LIMITED NUPLEX INDUSTRIE NEW ZEALAND OIL & GAS LIMITED NEW ZEAL REFINING LTD NEW ZEALAND EXCH PACIFIC BRANDS LTD PROP FOR INDUSTRY PGG WRIGHTSON LTD PROMINA LTD PORT OF TAURANGA PUMPKIN PATCH RAKON LTD RUBICON LTD RESTAURANT BRANDS RYMAN HEALTHCARE SANFORD LTD SKY CITY ENTERTAINMENT GROUP SKELLERUP HOLDIN SKY NETWORK TELEVISION LTD STEEL & TUBE CFD Combined Product List Margin Requirement Standard Account 10% 10% 5% 10% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 5% 10% 5% 10% 5% 10% Margin Requirement Fixed Risk Account 20% 20% 10% 20% 10% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 10% 20% 10% 20% 10% 20% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 139 Ticker Ticker Name TEL (NZ) TEN (NZ) THL (NZ) TLS (NZ) TPW (NZ) TWR (NZ) VCT (NZ) VEA (NZ) WBC (NZ) WHS (NZ) TELECOM CORP OF NEW ZEALAND TENON LTD TOURISM HLDGS TELSTRA LTD TRUSTPOWER LIMITED TOWER LTD VECTOR LTD VEDA ADVANTAGE LTD WESTPAC BANKING CORPORATION THE WAREHOUSE GROUP LTD CFD Combined Product List Margin Requirement Standard Account 5% 10% 10% 10% 10% 5% 5% 10% 10% 5% Margin Requirement Fixed Risk Account 10% 20% 20% 20% 20% 10% 10% 20% 20% 10% Notes Long Only Long Only 140 Japanese Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Minimum Stop Order Distance: Tick Movement per 1 CFD (YEN): (YEN): Minimum Trade Size: Ticker Name 1332 NPN SUIS (JP) 1605 INPEX (JP) 1721 COMSYS (JP) 1801 TAISEI (JP) 1802 OBAYASHI (JP) 1803 SHIMIZU (JP) 1812 KAJIMA (JP) 1861 KUMAGAI (JP) 1925 DAIWA (JP) 1928 SEKISUI (JP) 1963 JGC (JP) 2001 NPN FLOUR (JP) 2002 NISSH FLR (JP) 2261 MEIJI MILK (JP) 2282 NPN MEAT (JP) 2501 SAPPORO (JP) 2502 ASAHI (JP) 2503 KIRIN (JP) 2531 TAKARA (JP) 2602 NISSH OIL (JP) NIPPON SUISAN INPEX HOLDINGS INC COMSYS HOLDINGS TAISEI CORP OBAYASHI CORP SHIMIZU CORP KAJIMA CORP KUMAGAI GUMI CO DAIWA HOUSE INDU SEKISUI HOUSE LTD JGC CORP NIPPON FLOUR NISSHIN SEIFUN GROUP INC MEIJI DAIRIES CORP NIPPON MEAT PACK SAPPORO HOLDINGS LTD ASAHI BREWERIES KIRIN BREWERY CO TAKARA SHUZO THE NISSHIN OILLIO GROUP LTD CFD Combined Product List Standard Fixed Risk Account Standard Account 00:00 - 02:00 / 03:30 - 06:00 00:00 - 02:00 / 03:30 - 06:00 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% Margin Requirement Fixed Risk Account 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% Notes Long Only 141 Ticker Name 2768 NISNICH (JP) 2779 MITSUKOSHI (JP) 2801 KIKKOMAN (JP) 2802 AJINOMOTO (JP) 2871 NICHIREI (JP) 2914 JPN TOBAC (JP) 3101 TOYOBO (JP) 3103 UNITIKA (JP) 3105 NISSHINBO (JP) 3110 NITTO (JP) 3382 SEVEN (JP) 3401 TEIJIN (JP) 3402 TORAY (JP) 3404 MITSUB RAY (JP) 3405 KURARAY (JP) 3407 ASAHI (JP) 3861 OJI (JP) 3864 MITS PAPER (JP) 3865 HOKUETSU (JP) 3893 NIPPON PAP (JP) 4004 SHOWA (JP) 4005 SUMIT CHEM (JP) 4021 NISSAN (JP) 4041 NPN SODA (JP) 4042 TOSOH (JP) 4045 TOAGOSEI (JP) 4061 DENKI (JP) 4063 SHIN-ETSU (JP) 4151 KYOWA (JP) 4183 MITSUI (JP) NISSHO IWAI-NICHIMEN HOLDINGS MITSUKOSHI LTD KIKKOMAN CORP AJINOMOTO CO INC NICHIREI CORP JAPAN TOBACCO TOYOBO LTD UNITIKA LTD NISSHINBO INDS NITTO BOSEKI CO SEVEN & I HOLDING CO TEIJIN LIMITED TORAY INDUSTRIES MITSUB RAYON CO KURARAY CO LTD ASAHI KASEI CORP OJI PAPER CO LTD MITSUB PAP MILLS HOKUETSU PAPER NIPPON PAPER GROUP INC SHOWA DENKO K K SUMITOMO CHEM CO NISSAN CHEM INDS NIPPON SODA CO TOSOH CORP TOAGOSEI CO LTD DENKI KAGAKU KOG SHIN-ETSU CHEMICAL KYOWA HAKKO KOG MITSUI CHEMICALS CFD Combined Product List Margin Requirement Standard Account 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% Margin Requirement Fixed Risk Account 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% Notes Long Only 142 Ticker Name 4188 MITSU CHEM (JP) 4208 UBE (JP) 4272 NPN KAYAKU (JP) 4324 DENTSU (JP) 4452 KAO (JP) 4502 TAKEDA (JP) 4503 ASTELLAS (JP) 4506 D.NPN PHRM (JP) 4507 SHIONOGI (JP) 4519 CHUGAI (JP) 4523 EISAI (JP) 4543 TERUMO (JP) 4568 DAIICHI (JP) 4689 YAHOO JP (JP) 4704 TREND (JP) 4901 FUJI PHOTO (JP) 4902 KONICA (JP) 4911 SHISEIDO (JP) 5001 NPN MITS (JP) 5002 SHOWA (JP) 5016 NIP MIN (JP) 5101 YOKOHAMA (JP) 5108 BRIDGSTONE (JP) 5201 ASAHI GLSS (JP) 5202 NPN GLASS (JP) 5232 SUMIT OSAK (JP) 5233 TAIHEIYO (JP) 5301 TOKAI (JP) 5332 TOTO LTD (JP) 5333 NGK INS (JP) MITSUBISHI CHEMI UBE INDUSTRIES NIPPON KAYAKU DENTSU INC KAO CORPORATION TAKEDA PHARMACEUTICAL ASTELLAS PHARMA INC DAI NIPPON PHARMA SHIONOGI & CO CHUGAI PHARMA CO EISAI CO LTD TERUMO CORP DAIICHI SANKYO YAHOO JAPAN CORP TREND MICRO INCORPORATED FUJIFILM HOLDINGS KONICA MINOLTA HOLDINGS INC SHISEIDO CO LTD NIPPON MITSUB OI SHOWA SHELL SEKI NIPPON MINING HOLDINGS INC YOKOHAMA RUBBER BRIDGESTONE CORP ASAHI GLASS CO NIPPON SHEET GLA SUMITOMO OSAKA TAIHEIYO CEMENT TOKAI CARBON CO TOTO LTD NGK INSULATORS CFD Combined Product List Margin Requirement Standard Account 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% Margin Requirement Fixed Risk Account 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% Notes Long Only 143 Ticker Name 5401 NPN STEEL (JP) 5405 SUMIT MTLS (JP) 5406 KOBE (JP) 5411 JFE (JP) 5631 JPN STEEL (JP) 5701 NPN LIGHT (JP) 5706 MITS MINLS (JP) 5707 TOHO ZINC (JP) 5711 MITS MATLS (JP) 5713 SUMIT MTLS (JP) 5714 DOWA (JP) 5715 FURUK CO (JP) 5801 FURUK ELEC (JP) 5802 SUMIT ELEC (JP) 5803 FUJIKURA (JP) 5901 TOYO (JP) 6103 OKUMA (JP) 6301 KOMATSU (JP) 6302 SUMIT HVY (JP) 6326 KUBOTA (JP) 6361 EBARA CORP (JP) 6366 CHIYODA CP (JP) 6367 DAIKIN (JP) 6471 NSK CORP (JP) 6472 NTN CORP (JP) 6473 KOYO (JP) 6479 MINEBEA (JP) 6501 HITACHI (JP) 6502 TOSHIBA CP (JP) 6503 MITS ELECT (JP) NIPPON STEEL CO SUMITOMO MET IND KOBE STEEL LTD JFE HOLDINGS INC JAPAN STEEL WORK NIPPON LIGHT MTLS MITSUB MIN&SMELT TOHO ZINC CO LTD MITSUB MATERIALS SUMITOMO MET MIN DOWA MINING CO FURUKAWA CO LTD FURUKAWA ELECT SUMITOMO ELEC IN FUJIKURA LTD TOYO SEIKAN OKUMA CORP KOMATSU LTD SUMITOMO HEAVY KUBOTA CORP EBARA CORP CHIYODA CORP DAIKIN INDUSTRIES LTD NSK LTD NTN CORP KOYO SEIKO CO MINEBEA CO LTD HITACHI LTD TOSHIBA CORP MITSUB ELEC CORP CFD Combined Product List Margin Requirement Standard Account 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% Margin Requirement Fixed Risk Account 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% Notes 144 Ticker Name 6504 FUJI ELECT (JP) 6508 MEIDENSHA (JP) 6674 GS YUASA (JP) 6701 NEC CORP (JP) 6702 FUJITSU (JP) 6703 OKI (JP) 6752 MATSUS (JP) 6753 SHARP (JP) 6758 SONY CORP (JP) 6762 TDK (JP) 6764 SANYO (JP) 6767 MITSUM ELEC(JP) 6770 ALPS ELECT (JP) 6773 PIONEER (JP) 6796 CLARION (JP) 6841 YOKOGAWA (JP) 6857 ADVANTEST (JP) 6902 DENSO (JP) 6952 CASIO COMP (JP) 6954 FANUC LTD (JP) 6971 KYOCERA (JP) 6976 TAIYO (JP) 6991 MATSUS (JP) 7003 MITS ENGIN (JP) 7004 HITACHI ZO (JP) 7011 MITS HVY (JP) 7012 KAWASA HVY (JP) 7013 ISHIKAWA (JP) 7201 NISSAN (JP) 7202 ISUZU (JP) FUJI ELECTRONIC CO MEIDENSHA CORP GS YUASA CORP NEC CORP FUJITSU LTD OKI ELECTRIC IND MATSUS ELECTRIC SHARP CORP SONY CORPORATION TDK CORPORATION SANYO ELECTRIC MITSUMI ELEC CO ALPS ELEC CO LTD PIONEER CORP CLARION CO LTD YOKOGAWA ELEC ADVANTEST CORP DENSO CORP CASIO COMPUTER FANUC LTD KYOCERA CORP TAIYO YUDEN CO MATSUS ELEC WORK MITSUB ENG&SHIPB HITACHI ZOSEN MITSUB HEAVY IND KAWASAKI HVY IND ISHIKAWAJIMA-MAR NISSAN MOTOR CO ISUZU MOTORS CFD Combined Product List Margin Requirement Standard Account 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% Margin Requirement Fixed Risk Account 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% Notes Long Only Long Only Long Only Long Only Long Only 145 Ticker Name 7203 TOYOTA (JP) 7205 HINO (JP) 7211 MITSUB MOT (JP) 7231 TOPY (JP) 7261 MAZDA (JP) 7267 HONDA (JP) 7269 SUZUKI (JP) 7270 FUJI (JP) 7731 NKN CORP (JP) 7733 OLYMPUS (JP) 7751 CANON (JP) 7752 RICOH (JP) 7762 CITIZEN (JP) 7911 TOPPAN (JP) 7912 D.NPN PRT (JP) 7951 YAMAHA (JP) 8001 ITOCHU (JP) 8002 MARUBENI (JP) 8015TOYOTA TSUS (JP) 8031 MITSUI (JP) 8035 TOKYO ELEC (JP) 8053 SUMITOMO (JP) 8058 MITSUB CRP (JP) 8233 TAKASHIM (JP) 8238 ISETAN (JP) 8252 MARUI (JP) 8253 CREDIT (JP) 8267 AEON (JP) 8303 SHINSEI (JP) 8306 MITS TOK (JP) TOYOTA MOTOR CORP HINO MOTORS LTD MITSUB MOTORS CO TOPY INDS LTD MAZDA MOTOR HONDA MOTORS CO SUZUKI MOTOR FUJI HEAVY INDUS NIKON CORP OLYMPUS CORP CANON INC RICOH CO LTD CITIZEN HOLDINGS CO LTD TOPPAN PRINTING DAI NIPPON PRINT YAMAHA CORP ITOCHU CORP MARUBENI CORP TOYOTA TSUSHO CORP MITSUI & CO TOKYO ELECTRON SUMITOMO CORP MITSUB CORP TAKASHIMAYA CO LTD ISETAN CO LTD MARUI CO LTD CREDIT SAISON CO LTD AEON CO LTD SHINSEI BANK LTD MITSUBISHI TOKYO FINANCIAL CFD Combined Product List Margin Requirement Standard Account 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% Margin Requirement Fixed Risk Account 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% Notes Long Only Long Only 146 Ticker Name 8308 RESON (JP) 8309 MITSU (JP) 8316 SUMI (JP) 8331 CHIBA (JP) 8332 BK YOKO (JP) 8355 SHIZUOKA (JP) 8403 SUMIT TRST (JP) 8411 MIZUHO (JP) 8583 NPN SHIN (JP) 8601 DAIWA GRP (JP) 8603 NIKKO SECS (JP) 8604 NOMURA (JP) 8606 SHINKO (JP) 8752 MITSUI M&F (JP) 8755 SOMPO (JP) 8766 MILLEA (JP) 8795 T&D (JP) 8801 MITSUI FUD (JP) 8802 MITS EST (JP) 8803 HEIWA (JP) 8830 SUMIT REAL (JP) 9001 TOBU RAIL (JP) 9005 TOKYU CRP (JP) 9007 ODAKYU (JP) 9008 KEIO (JP) 9009 KEISEI (JP) 9020 E.JPN RAIL (JP) 9021 WEST JAP (JP) 9062 NKN EXPSS (JP) 9064 YAMATO (JP) RESONA HOLDINGS INC MITSUI TRUST HOLDINGS INC SUMITOMO MITSUI FINANCIAL GR THE CHIBA BANK LTD BANK OF YOKOHAMA SHIZUOKA BANK SUMITOMO TR & BK MIZUHO FINANCIAL GROUP INC NIPPON SHINPAN DAIWA SECS GRP NIKKO CORDIAL CORP NOMURA HOLDINGS INC SHINKO SECS MITSUI SUMITOMO INSURANCE CO SOMPO JAPAN INSURANCE INC MILLEA HOLDINGS INC T&D HOLDING INC MITSUI FUDOSAN MITSUB ESTATE CO HEIWA REAL ESTAT SUMITOMO REALTY & DEVELOPMENT TOBU RAILWAY CO TOKYU CORP ODAKYU ELEC RAIL KEIO ELECT RAIL KEISEI ELEC RAIL EAST JAPAN RAIL WEST JAPAN RAILWAY CO NIKON EXPRESS YAMATO TRANSPORT CO LTD CFD Combined Product List Margin Requirement Standard Account 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% Margin Requirement Fixed Risk Account 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% Notes Long Only 147 Margin Requirement Standard Account 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% 6% Margin Requirement Fixed Risk Account 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% MIZUHO TRUST & B 6% 12% MEIJI SEIKA 6% 12% Ticker Name 9101 NPN YUSEN (JP) 9104 MITSUI LIN (JP) 9107 KAWAS KIS (JP) 9202 ALL NIPPON (JP) 9205 JAPAN (JP) 9301 MITSUB LOG (JP) 9412 SKY (JP) 9432 NTT CORP (JP) 9433 KDDI (JP) 9437 NTT DOCOMO (JP) 9501 TOKYO PWR (JP) 9502 CHUBU PWR (JP) 9503 KANSAI PWR (JP) 9531 TOKYO GAS (JP) 9532 OSAKA GAS (JP) 9605 TOEI (JP) 9613 NTT DATA (JP) 9681 TOKYO DOME (JP) 9735 SECOM (JP) 9737 CSK (JP) 9766 KON (JP) 9983 FAST RET (JP) 9984 SOFTBANK (JP) 8404 MIZUHO TRUST (JP) 2202 MEIJI (JP) NIPPON YUSEN KAB MITSUI OSK LINES KAWASAKI KISEN ALL NIPPON AIRWA JAPAN AIRLINES SYSTEM CORP MITSUB LOGOSTICS SKY PERFECT JSAT NTT CORP KDDI CORP NTT DOCOMO INC TOKYO ELEC PWR CHUBU ELEC POWER KANSAI ELEC PWR TOKYO GAS CO LTD OSAKA GAS CO LTD TOEI NTT DATA CORP TOKYO DOME CORP SECOM CSK HOLDINGS CORP KONAMI CORP FAST RETAILING SOFTBANK CORP CFD Combined Product List Notes Long Only Long Only Long Only Long Only 148 Hong Kong Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (HKD): (HKD): Minimum Trade Size: CHEUNG KONG CLP HOLDINGS LTD HONG KONG & CHINA GAS WHARF HOLDINGS HSBC HOLDINGS PLC HONGKONG ELECTRIC HOLDINGS PCCW LTD HANG SENG BANK HENDERSON LAND DEVELOPMENT Margin Requirement Standard Account 5% 5% 5% 5% 5% 5% 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% 10% 10% 10% 10% 10% 10% HUTCHISON WHAMPOA 5% 10% HYSAN DEVELOPMENT CO LTD SUN HUNG KAI PROPERTIES LTD 5% 5% 10% 10% NEW WORLD DEVELOPMENT 5% 10% SWIRE PACIFIC LTD WHEELOCK & COMPANY LTD BANK OF EAST ASIA GREAT EAGLE HOLDINGS LTD HONGKONG & SHANGHAI HOTES/THE 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% Ticker Name 0001 CHEUNG KNG(HK) 0002 CLP HLDGS (HK) 0003 HK&CH. GAS (HK) 0004 THE WHARF (HK) 0005 HSBC (HK) 0006 HK ELECT (HK) 0008 PCCW (HK) 0011 HNG SNG BK(HK) 0012 HEND LAND (HK) 0013 HUTCH WHAM (HK) 0014 HYSAN DEV (HK) 0016 SUN HUNG K (HK) 0017 NEW WLD DEV(HK) 0019 SWIRE PAC. (HK) 0020 WHEELOCK (HK) 0023 BANK E.ASIA(HK) 0041 GRT EAGLE (HK) 0045 HK&SH HOTL (HK) CFD Combined Product List Standard Account Fixed Risk Account 02:00 - 04:30 / 06:30 - 08:00 02:00 - 04:30 / 06:30 - 08:00 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Notes 149 Ticker 0054 HOPEWELL HD(HK) 0066 MTR CORP (HK) 0083 SINO LAND (HK) 0097 HEND INV (HK) 0101 HANG LUNG (HK) 0142 FIRST PAC (HK) 0144 CHINA MER (HK) 0179 JOHNSON ELE(HK) 0203 DENWAY MOT (HK) 0267 CITIC PAC (HK) 0291 CHINA RES (HK) 0293 CATHAY PAC (HK) 0297 SINOCHEM (HK) 0302 WING HANG (HK) 0315 SMARTONE (HK) 0316 ORI OVE INT(HK) 0321 TEXWINCA (HK) 0330 ESPRIT (HK) 0338 SHANG PETRO(HK) 0386 SINOPEC CRP(HK) 0388 HK EXC&CLR(HK) 0494 LI & FUNG (HK) 0511 TVB (HK) 0551 YUE YUEN (HK) 0583 SCMP GRP (HK) 0598 SINOTRANS (HK) 0626 PUBLIC FIN (HK) 0659 NWS HLD (HK) CFD Combined Product List Name Margin Requirement Standard Account Margin Requirement Fixed Risk Account HOPEWELL HOLDINGS 5% 10% MTR CORP SINO LAND CO HENDERSON INVESTMENT LTD HANG LUNG PROPERTIES LTD FIRST PACIFIC CO CHINA MERCHANTS HLDGS INTL JOHNSON ELECTRIC HOLDINGS LTD 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% DENWAY MOTORS LTD 5% 10% CITIC PACIFIC LIMITED CHINA RESOURCES ENTERPRISES CATHAY PACIFIC AIRWAYS SINOCHEM HONG KONG LTD WING HANG BANK LTD SMARTONE TELECOMMUNICATIONS ORIENT OVERSEAS INTERNATIONAL LTD TEXWINCA HOLDINGS LTD ESPRIT HOLDINGS LIMITED 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% SINOPEC SHANGHAI PETROCHEMICAL CO LTD 5% 10% CHINA PETROLEUM & CHEMICAL CORP HONG KONG EXCHANGES & CLEAR LI & FUNG LTD TELEVISION BROADCASTS LTD YUE YUEN INDUSTRIAL HOLDINGS SCMP GROUP LTD SINOTRANS LTD-H PUBLIC FINANCIAL HOLDINGS LTD NWS HOLDINGS LTD 5% 5% 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% 10% 10% Notes 150 CHINA OVERSEAS LAND & INVEST GIORDANO INTERNATIONAL CHINA TELECOM CORP LTD Margin Requirement Standard Account 5% 5% 5% Margin Requirement Fixed Risk Account 10% 10% 10% CHINA UNICOM 5% 10% GLOBAL BIO-CHEM TECHNOLOGY CHINA RESOURCES POWER HOLDINGS CO PETROCHINA CO LTD CNOOC LTD 5% 5% 5% 5% 10% 10% 10% 10% HUANENG POWER INTL INC 5% 10% CHINA NETCOM GROUP CORP CHINA CONSTRUCTION BANK CHINA MOBILE LTD/HK 5% 5% 5% 10% 10% 10% DATANG INT POWER GEN CO-H 5% 10% LENOVO GROUP LTD 5% 10% CHEUNG KONG INFRASTRUCTURE 5% 10% HUADIAN POWER INTL CORP-H YANZHOU COAL MININGS CO-H COSCO PACIFIC LIMITED PING AN INSURANCE GROUP BOC HONG KONG HOLDINGS LTD ALUMINUM CORP OF CHINA LTD CHINA OILFIELD SERVICE LTD 5% 5% 5% 5% 5% 5% 5% 10% 10% 10% 10% 10% 10% 10% Ticker Name 0688 CH OVERSEAS(HK) 0709 GIORDANO (HK) 0728 CHINA TEL (HK) 0762 CHIN UNICOM(HK) 0809 G BIOCHEM (HK) 0836 CH RES PWR (HK) 0857 PETROCHINA (HK) 0883 CNOOC (HK) 0902 HUANENG PWR(HK) 0906 CH NETCOM (HK) 0939 CCB (HK) 0941 CH MOBILE (HK) 0991 DATANG PWR (HK) 0992 LENOVO GRP (HK) 1038 CHEUNG INFR(HK) 1071 HUADIAN (HK) 1171 YANZHOU (HK) 1199 COSCO (HK) 2318 PING AN (HK) 2388 BOC HK (HK) 2600 ALUMIN (HK) 2883 COSL (HK) CFD Combined Product List Notes 151 Singapore Shares Shares Quoted in USD Shares Quoted in USD Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (USD): (USD): Minimum Trade Size: Ticker Name DAIR (Sg) DCFT (Sg) HKLD (Sg) JARD (Sg) JSH (Sg) TACC (Sg) WANT (Sg) DAIRY FARM INTERNATIONAL HOLDINGS LIMITED DATACRAFT ASIA LTD HONGKONG LAND HOLDINGS LTD JARDINE MATHESON HLDGS LTD JARDINE STRATEGIC HLDGS LTD TOTAL ACCESS COMMUNICATION PCL WANT WANT HOLDINGS LTD CFD Combined Product List Standard Account Fixed Risk Account 01:00 - 04:30 / 06:00 01:00 - 04:30 / 06:00 - 09:00 - 09:00 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% Notes Long Only Long Only Long Only Long Only Long Only 152 Shares Quoted in SGD Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (SGD): (SGD): Minimum Trade Size: Ticker Ticker Name AGRN (Sg) AEMN (Sg) ASOT (Sg) ASFP (Sg) APBB (Sg) BRY (Sg) BSES (Sg) CATL (Sg) CMLT (Sg) CERE (Sg) CSMF (Sg) CNAO (Sg) CTDM (Sg) CMDG (Sg) COSC (Sg) CREA (Sg) DBSM (Sg) DELO (Sg) EZRA (Sg) FRNM (Sg) ALLGREEN PROPERTIES LTD ASCENDAS REAL ESTATE INVESTMENT TRUST ASCOTT GROUP LTD/THE ASIA FOOD & PROPERTIES LTD ASIA PACIFIC BREWERIES LTD BIL INTERNATIONAL LTD BUKIT SEMBAWANG ESTATES LTD CAPITALAND LTD CAPITAMALL TRUST CEREBOS PACIFIC LTD CHARTERED SEMICONDUCTOR CHINA AVIATION OIL SINGAPORE CORP LTD CITY DEVELOPMENT LTD COMFORTDELGRO CORP LTD COSCO CORP SINGAPORE LTD CREATIVE TECHNOLOGY LTD DBS GROUP HOLDINGS LTD DELONG HOLDINGS LTD EZRA HOLDINGS LTD FRASER & NEAVE LTD CFD Combined Product List Standard Account Fixed Risk Account 01:00 - 04:30 / 06:00 01:00 - 04:30 / 06:00 - 09:00 - 09:00 0.3% of share price 5% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 153 Ticker Ticker Name GPAK (Sg) GUOC (Sg) HPAR (Sg) HIPI (Sg) HBEE (Sg) HLAA (Sg) HPLZ (Sg) HPPS (SG) HYFL (Sg) JCYC (Sg) JAYA (Sg) JTIL (Sg) KMAR (Sg) KPLM (Sg) KLAN (Sg) KTEL (Sg) KEHS (Sg) KSTL (Sg) LABR (Sg) MCRS (Sg) MTHL (Sg) MFSO (Sg) MONE (Sg) NATS (Sg) NEPS (Sg) NOBG (Sg) OLAM (Sg) OSIL (Sg) OCBC (Sg) PCEN (Sg) GOODPACK LTD GUOCOLAND LTD HAW PAR CORP LTD HI-P INTERNATIONAL LTD HO BEE INVESTMENT LTD HONG LEONG ASIA LTD HOTEL PLAZA LTD HOTEL PROPERTIES LTD HYFLUX JARDINE CYCLE & CARRIAGE LTD JAYA HOLDINGS LTD JURONG TECHNOLOGIES INDUSTRIAL CORP LTD K1 VENTURES LTD KEPPEL CORP LTD KEPPEL LAND LTD KEPPEL TELECOMMUNICATIONS & TRANSPORTATION KIM ENG HOLDINGS LTD KS ENERGY SERVICES LTD LABROY MARINE LTD MCL LAND LTD METRO HOLDINGS LTD MFS TECHNOLOGY LTD MOBILEONE BOARD NATSTEEL LTD NEPTUNE ORIENT LINES LTD NOBLE GROUP LTD OLAM INTERNATIONAL LTD OSIM INTERNATIONAL LTD OVERSEA-CHINESE BANKING CORP PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 154 Ticker Ticker Name PARM (Sg) PPFH (Sg) PEFO (Sg) RLSE (Sg) SBVV (Sg) SCIL (Sg) SCMN (Sg) SIAE (Sg) SIAL (Sg) SIAT (Sg) SGXL (Sg) SLND (Sg) SPCS (Sg) SPOS (Sg) SPRM (Sg) STEG (Sg) STEL (Sg) SMRT (Sg) STAR (Sg) STTS (Sg) STCM (Sg) TPVH (Sg) UNST (Sg) UFSL (Sg) UICS (Sg) UOBH (Sg) UTOS (Sg) UTAC (Sg) UOKH (Sg) VENM (Sg) PARKWAY HOLDINGS LTD PEOPLES FOOD HOLDINGS LTD PETRA FOODS LTD RAFFLES EDUCATION CORP LTD SBS TRANSIT LTD SEMBCORP INDUSTRIES LTD SEMBCORP MARINE LTD SIA ENGINEERING CO LTD SINGAPORE AIRLINES LTD SINGAPORE AIRPORT TERMINAL SERVICES LTD SINGAPORE EXCHANGE LTD SINGAPORE LAND LTD SINGAPORE PETROLEUM SINGAPORE POST LTD SINGAPORE PRESS HOLDINGS LTD SINGAPORE TECHNOLOGIES ENGINEERING SINGAPORE TELECOMMUNICATIONS SMRT CORP LTD STARHUB LTD STATS CHIPPAC STRAITS TRADING CO LTD TPV TECHNOLOGY LTD UNISTEEL TECHNOLOGY LTD UNITED FIBER SYSTEM LTD UNITED INDUSTRIAL CORP LTD UNITED OVERSEAS BANK LTD UNITED OVERSEAS LAND LTD UNITED TEST AND ASSEMBLY CENTRE LTD UOB-KAY HIAN HOLDINGS LTD VENTURE CORP LTD CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 155 Ticker Ticker Name WEAS (Sg) WPSL (Sg) WTHS (Sg) WBL CORP LTD WHEELOCK PROPERTIES S LTD WING TAI HOLDINGS LTD CFD Combined Product List Margin Requirement Standard Account 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% Notes Long Only Long Only Long Only 156 South African Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (ZAR): (ZAR): Minimum Trade Size: Ticker Name ABL (SA) AGL (SA) AMS (SA) ANG (SA) APN (SA) ASA (SA) BAW (SA) BIL (SA) BVT (SA) ECO (SA) FSR (SA) GFI (SA) HAR (SA) IMP (SA) INL (SA) INP (SA) IPL (SA) JDG (SA) KMB (SA) LBT (SA) AFRICAN BANK INVESTMENTS LTD ANGLO AMERICAN PLC ANGLO AMERICAN PLATINUM CORP LTD ANGLOGOLD ASHANTI LTD ASPEN PHARMACARE HOLDINGS LTD ABSA GROUP LTD BARLOWORLD LTD BHP BILLITON PLC BIDVEST GROUP LTD EDGARS CONSOLIDATED STORES LTD FIRSTRAND LTD GOLD FIELDS LTD HARMONY GOLD MINING CO LTD IMPALA PLATINUM HOLDINGS LTD INVESTEC LTD INVESTEC PLC IMPERIAL HOLDINGS LTD JD GROUP LTD KUMBA RESOURCES LIBERTY INTERNATIONAL PLC CFD Combined Product List Standard Account Fixed Risk Account 08:00 - 15:50 08:00 - 15:50 3% of Share Price 5% of Share Price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes 157 Ticker Name LGL (SA) MLA (SA) MTN (SA) NED (SA) NPN (SA) NTC (SA) OML (SA) PIK (SA) PPC (SA) RCH (SA) REM (SA) RLO (SA) RMH (SA) SAB (SA) SAP (SA) SBK (SA) SHF (SA) SLM (SA) SOL (SA) TBS (SA) TKG (SA) WHL (SA) LIBERTY GROUP LTD MITTAL STEEL SOUTH AFRICA LTD MTN GROUP LTD NEDCOR LTD NASPERS LTD NETWORK HEALTHCARE HOLDINGS LTD OLD MUTUAL PLC PICK N PAY STORES PRETORIA PORTLAND CEMENT CO LTD COMPAGNIE FINANCIERE RICHEMONT AG REMGRO LTD REUNERT LTD RMB HOLDINGS LTD SABMILLER PLC SAPPI LTD STANDARD BANK GROUP LTD STEINHOFF INTERNATIONAL HOLDINGS LTD SANLAM LTD SASOL LTD TIGER BRANDS LTD TELKOM SA LTD WOOLWORTHS HOLDINGS LTD CFD Combined Product List Margin Requirement Requirement Standard Account 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% 20% 20% 20% 20% 20% 20% Notes 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 158 Egyptian Shares Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (EGP): (EGP): Minimum Trade Size: Ticker Name COMIQ (EGYPT) OCICQ (EGYPT) ORTEQ (EGYPT) COMMERCIAL INT. BANK ORASCOM CONSTRUCTION ORASCOM TELECOM CFD Combined Product List Standard Account Fixed Risk Account 08.00 - 16:30 08.00 - 16:30 3% of Share Price 5% of Share Price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 10% 10% 10% Margin Requirement Fixed Risk Account 20% 20% 20% Notes 159 Indices Standard Account 0.1% of share price 1% of share price 2 x Spread plus 1 Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Minimum Stop Order Distance: Ticker Name UK100 US30 NDAQ100 SPX500 UK100 INDEX US30 INDEX NDAQ100 INDEX SPX500 INDEX USRUSS2000 INDEX TORONTO60 INDEX GERMAN30 INDEX GERMANMID50 INDEX GERMANTEC30 INDEX FRENCH40 INDEX EUSTOX50 INDEX ITALIAN40 INDEX DUTCH25 INDEX SWEDEN30 INDEX SWISS30 INDEX SPANISH35 INDEX USRUSS2000 TORONTO60 GERMAN30 GERMANMID50 GERMANTEC30 FRENCH40 EUSTOX50 ITALIAN40* DUTCH25 SWEDEN30 SWISS30 SPANISH35* CFD Combined Product List Margin Standard Account 0.5% 0.5% 0.5% 0.5% Fixed Risk Account 10 x Spread (Except those Indices marked with an Asterisk (*) which are 20 x Spread and not as previously stated). Trade Hours Tick per 1 CFD 1% 1% 1% 1% Mon 07:00 - 21:00 Fri Sun 23:00 - 21:15 Fri Sun 23:00 - 21:15 Fri Sun 23:00 - 21:15 Fri GBP 1 USD 1 USD 1 USD 1 Minimum Trade Size 1 1 1 1 1% 2% 01:00 - 23:00 USD 1 1 1% 2% 14:30 - 21:15 CAD 1 1 1% 2% 07:00 - 21:00 EUR 1 1 1% 2% 07:00 - 21:00 EUR 1 1 1% 2% 07:00 - 21:00 EUR 1 1 0.5% 0.5% 1% 1% 0.5% 1% 0.5% 1% 1% 2% 2% 1% 2% 1% 07:00 - 21:00 07:00 - 21:00 08:00 - 16:40 07:00 - 21:00 08:00 - 16:20 07:00 - 16:30 08:00 - 16:30 EUR 1 EUR 1 EUR 1 EUR 1 SEK 1 CHF 1 EUR 1 1 1 1 1 1 1 1 Margin Fixed Risk Notes 160 Margin Standard Account Margin Fixed Risk NORWAY25 INDEX 0.5% 1% JAPAN225 INDEX 0.5% 1% 0.5% 1% 3% 6% Ticker Name NORWAY25 JAPAN225* HONGKONG33* VOL INDEX FUT HONGKONG33 INDEX VOLATILITY INDEX FUTURE AUSSIE200 AUSSIE200 INDEX IRISH60 NORWAY75 AUSTRIAN20 IRISH60 NORWAY75 AUSTRIAN20 CFD Combined Product List 0.5% 1% 5% 5% 5% 10% 10% 10% Trade Hours UK Summer Time 08:00 15:20 UK Winter Time 8:00 – 15:00 GMT 23:45 – 06:30 / 07:30 21:15 US Non-daylight saving 07:30-21:15 US Daylight Saving 08:3021:15 UK Time 02.45 – 05.45 / 07.30 – 09.15 UK Time 14.30 – 21.15 US Daylight Savings 00.50.07.30 / 08.10-22.00 US Non Daylight Savings 22.50-05.30 / 06.10-21.00 08.15 – 16.30 08.15 – 16.20 08.35 – 16.30 Tick per 1 CFD Minimum Trade Size NOK 1 1 YEN 1 100 HKD 1 10 USD 1 1 AUD 1 1 EUR 1 NOK 1 EUR 1 1 1 1 Notes 161 Future Indices Standard Account 0.1% of share price 1% of share price 2 x Spread plus 1 Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum Minimum distance: Minimum Stop Order Distance: Margin Standard Account 1% Margin Fixed Risk Ticker Name KOREAN200 FUT KOREAN200 FUT JAP BROAD FUT TOKYO BROAD FUT 1% 2% SING FUT SINGAPORE BLUE CHIP FUT 1% 2% INDIA50FUT AUSSIE200 FUT SOUTHAFRICA40 INDIA50 FUT AUSSIE200 FUT SOUTH AFRICA 40 FUT 1% 1% 1% 2% 2% 2% HK ENT FUT HK ENTERPRISE FUT (H SHARES) 1% 2% VOL INDEX FUT VOLATILITY INDEX FUTURE 3% 6% CFD Combined Product List 2% Fixed Risk Account 10 x Spread Trade Hours 01.00 - 07.15 01.00 - 07.10Break: 03.00 - 04.3008.30 11.00 00:30-09:15/10:1514:55 02.00 -11.15 00.50 – 07.30 08.30 – 17.30 02.45 – 04.15 Break: 04.15 – 07.30 07.30 – 009.30 UK Time 14.30 – 21.15 Tick per 1 CFD Minimum Trade Size USD 1 1 JPY 1 1 SGD 1 1 INR 1 AUD 1 ZAR 1 1 1 USD 1 1 USD 1 1 Notes 162 Sectors UK Sectors Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (GBP): (GBP): Minimum Trade Size Standard Account Fixed Risk Account 08:15 - 16:30 08:15 - 16:30 0.2% of share price 1% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Important Information on Financial Companies Due to regulatory changes, changes, clients cannot open or increase a short position on a number of UK financial companies shares. Please see CMC Markets Plus+ for a list of the shares affected. Ticker Name UKBANKS UKBEVER UKCHEM UKCONSTRUCT UKDEFENCE UKELEC UKFIXEDTELE UKFOOD UKFOODPROD UKGENFINANCE UKHEALTH UKHOUSEHOLD UK BANKS SECTOR INDEX CFD UK BEVERAGE SECTOR INDEX CFD UK CHEMICALS SECTOR INDEX CFD UK CONSTRUCT&BUILD SECTOR INDEX CFD UK DEFENCE SECTOR INDEX CFD UK ELEC SECTOR INDEX CFD UK FIXED TELECOMS SECTOR INDEX CFD UK FOOD SECTOR INDEX CFD UK FOOD PRODUCTION SECTOR INDEX CFD UK GENERAL FINANCE SECTOR INDEX CFD UK HEALTH SECTOR INDEX CFD UK HOUSEHOLD GOODS SECTOR INDEX CFD CFD Combined Product List Margin Requirement Standard Account 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Margin Requirement Fixed Risk Account 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% Notes 163 Ticker Name UKINFOTECH UKINSU UKLIFEASSUR UKMEDIA UKMINING UKMOBILETELE UKOIL/GAS UKPHARM UKREALEST UKRETAIL UKSOFT&COMP UKTOBAC UKTRANS UKTRAV&LEIS UKUTILITIES UK INFOTECH SECTOR INDEX CFD UK INSURANCE SECTOR INDEX CFD UK LIFE ASSURANCE SECTOR INDEX CFD UK MEDIA SECTOR INDEX CFD UK MINING SECTOR INDEX CFD UK MOBILE TELECOMS SECTOR INDEX CFD UK OIL/GAS SECTOR INDEX CFD UK PHARMACEUTICALS SECTOR INDEX CFD UK REAL ESTATE SECTOR INDEX CFD UK RETAIL SECTOR INDEX CFD UK SOFT & COMP SECTOR INDEX CFD UK TOBACCO SECTOR INDEX CFD UK TRANSPORT SECTOR INDEX CFD UK TRAVEL & LEISURE SECTOR INDEX CFD UK ULTILITIES SECTOR INDEX CFD CFD Combined Product List Margin Requirement Standard Account 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Margin Requirement Fixed Risk Account 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% Notes 164 US Sectors Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (USD): (USD): Minimum Trade Size: Ticker Name SPXCONDISC SPXCONSTAPLES SPXENERGY SPXHEALTH SPXINDUS SPXMATERIALS SPXTELE SPXUTIL SPXFINANCE SPXINFOTECH USBANKS USBIOTECH USCOMM/EQIP USINDUS USOIL/GAS USPHARM USSEMICON USSOFT USTELE Consumer Discretionary Sector Index Consumer Staples Sector Index Energy Sector Index Health Care Sector Index Industrials Sector Index Materials Sector Index Telecommunication Sector Index Utilities Sector Index Finance Sector Index Information Technology US BANKS SECTOR INDEX CFD US BIOTECH SECTOR INDEX CFD US COMM EQUIPMENT SECTOR INDEX CFD US INDUSTRIAL SECTOR INDEX CFD US OIL/GAS SECTOR INDEX CFD US PHARMACEUTICALS SECTOR INDEX CFD US SEMI-CONDUCTORS SECTOR INDEX CFD US SOFTWARE SECTOR INDEX CFD US TELECOMS SECTOR INDEX CFD CFD Combined Product List Standard Account Fixed Risk Account 14:45 - 21:00 14:45 - 21:00 0.2% of share price 1% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Margin Margin Requirement Fixed Risk Account 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% Notes 165 German Sectors Trading Hours: Guaranteed Stop Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (EUR): (EUR): Minimum Trade Size: Ticker Name GERAUTO GERBANK GERBASIC GERCHEM GERCONSTRU GERCONSU GERFINAN GERFOOD GERINDUS GERINSUR GERMEDIA GERPHARMA GERRETAIL GERSOFTWARE GERTECH GERTELE GERTRANS GERUTILITIES GER AUTOMOBILE SECTOR INDEX CFD GER BANKS SECTOR INDEX CFD GER BASIC RES SECTOR INDEX CFD GER CHEMICALS SECTOR INDEX CFD GER CONSTRUCTION SECTOR INDEX CFD GER CONSUMER & CYCLICAL SECTOR INDEX CFD GER FINANCIAL SERVICES SECTOR INDEX CFD GER FOOD & BEVERAGE SECTOR INDEX CFD GER INDUSTRIAL SECTOR INDEX CFD GER INSURANCE SECTOR INDEX CFD GER MEDIA SECTOR INDEX CFD GER PHARMA SECTOR INDEX CFD GER RETAIL SECTOR INDEX CFD GER SOFTWARE SECTOR INDEX CFD GER TECHNOLOGY SECTOR INDEX CFD GER TELECOM SECTOR INDEX CFD GER TRANSPORT & LOG SECTOR INDEX CFD GER UTILITIES SECTOR INDEX CFD CFD Combined Product List Standard Account Fixed Risk Account 08:15 - 16:30 08:15 - 16:30 0.2% of share price 1% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Margin Requirement Fixed Risk Account 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% Notes 166 Japanese Sectors Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (YEN): (YEN): Minimum Trade Size: Ticker Name JPBANKS JPCHEMICALS JPELECMACHINERY JPELECTRIC&GAS JPFOODS JPINFO&COM JPOIL&COAL JPPHARMA JPTRANSPORT JPBANKS JPCHEMICALS JPELECMACHINERY JPELECTRIC&GAS JPFOODS JPINFO&COM JPOIL&COAL JPPHARMA JPTRANSPORT CFD Combined Product List Standard Account Fixed Risk Account 00:15 - 02:00 / 03:30 - 06:00 00:15 - 02:00 / 03:30 - 06:00 0.2% of share price 1% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 100 100 Margin Requirement Standard Account 1% 1% 1% 1% 1% 1% 1% 1% 1% Margin Requirement Fixed Risk Account 2% 2% 2% 2% 2% 2% 2% 2% 2% Notes 167 Australian Sectors Trading Hours: Guaranteed Stop Order Premiums (Minimum charge of US$30): US$30): Guaranteed Stop Order Minimum distance: Minimum Stop Order Distance: Tick Movement per 1 CFD (AUD): (AUD): Minimum Trade Size: Ticker Ticker Name AUSDISCRE AUSENERGY AUSFINANCE AUSHEALTH AUSINDUS AUSINFO AUSMATERIAL AUSSTAPLES AUSTELCO AUSUTIL CONSUMER DISCRETIONARY SECTOR CFD ENERGY SECTOR CFD FINANCE SECTOR CFD HEALTH SECTOR CFD INDUSTRIAL SECTOR CFD INFOTECH SECTOR CFD MATERIALS SECTOR CFD CONSUMER STAPLES SECTOR CFD TELECOMS SECTOR CFD UTILITIES SECTOR CFD CFD Combined Product List Standard Account Fixed Risk Account 23:15 - 04:50 23:15 - 04:50 0.2% of share price 1% of share price 2 x Spread plus 1 20 x Spread The size of movement is dependant on the Instrument selected 1 1 Margin Requirement Standard Account 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Margin Requirement Fixed Risk Account 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% Notes Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only 168 Commodities Trading Hours: Minimum Stop Order Distance: Tick Movement per 1 CFD: Minimum Trade Size: Ticker Name CARBONEMS CORN COTTON FEEDER CATTLE GOLD CFD CARBON EMISSIONS CFD CORN CFD COTTON CFD FEEDER CATTLE CFD GOLD CFD GOLD FUTURES (FRONT MONTH) CFD GOLD FUTURES (SECOND MONTH) CFD LEAN HOGS CFD LIVE CATTLE CFD LUMBER CFD OATS CFD ORANGE JUICE CFD PORK BELLIES CFD RBOB GASOLINE CFD ROUGH RICE CFD SILVER CFD SILVER FUTURES (FRONT MONTH) CFD SILVER FUTURES (SECOND MONTH) GOLD FUTURES GOLD FUTURES LEAN HOGS LIVE CATTLE LUMBER OATS ORANGE JUICE PORKBELLIES RBOB GASOLINE ROUGHRICE SILVER SILVER Futures SILVER Futures CFD Combined Product List As stated below 2 x Spread plus 1 As Below 1 Margin Requirement Standard Standard Account 3% 3% 3% 3% 1% 07.00 – 17.00 00:00 - 12:00 / 15:30 – 19:15 15.30 – 19:15 15:05 – 19:30 Mon 01:00 - 21:00 Fri Tick Movement per 1 CFD USD 1 per 0.1 USD 1 per 0.1 USD 1 per 0.01 USD 1 per 0.01 USD 1 per 0.1 1% Mon 00:00 - 22:00 Fri USD 1 per 0.1 1% Mon 00:00 - 22:00 Fri USD 1 per 0.1 3% 3% 3% 3% 3% 3% 3% 3% 1% 15:05 – 19:30 15.05 – 19.00 15:00 – 19:05 15:30 - 19:15 15:00 – 18:30 15:10 - 19:00 Sun 23:00 – 21:00 Fri 15:30 - 19:30 Mon 01:00 - 21:00 Fri USD 1 per 0.01 USD 1 per 0.01 USD 1 per 0.1 USD 1 per 0.1 USD 1 per 0.01 USD 1 per 0.01 USD 1 per 0.001 USD 1 per 0.01 USD 1 per 0.1 1% Mon 00:00 - 22:00 Fri USD 1 per 0.01 1% Mon 00:00 - 22:00 Fri USD 1 per 0.01 Trading Hours Notes 169 Ticker Name SOYBEAN SOYMEAL SOYOIL USWHEAT CFD SOY BEAN CFD SOY BEAN MEAL CFD SOY BEAN OIL CFD US WHEAT Margin Requirement Standard Standard Account 3% 3% 3% 3% UKCRUDE CFD UK BRENT CRUDE 1% USCOFFEE USCRUDE USHEATOIL USNATGAS USSUGAR COPPER PALLADIUM PLATINUM ROBCOFFEE UKSUGAR UKCOCOA USCOCOA USCOFFEE USSUGAR CFD COFFEE CFD SWEET, LIGHT CRUDE OIL US HEATING OIL US NATURAL GAS CFD SUGAR CFD COPPER CFD PALLADIUM CFD PLATINUM CFD ROB COFFEE CFD SUGAR CFD UK COCOA CFD US COCOA CFD US ARABICA "C" COFFEE CFD US #11 SUGAR 3% 1% 3% 3% 3% 3% 3% 3% 3% 3% 3% 3% 3% 3% CFD Combined Product List Trading Hours 00:00 - 12:00 / 15:30 – 19:15 15:30 - 19:15 15:30 – 19:30 00:00 - 12:00 / 15:30 – 19:15 Sunday & Monday 23:00 Tuesday – Thursday 01:00-23:00 Friday 01:0021:00 08.30-19.00 Sun 23:00 - 21:00 Fri Sun 23:00 - 21:00 Fri Sun 23:00 - 21:00 Fri 08.45-19.00 09:00 - 18:00 13:30 - 18:00 13:20 - 18:05 09:00 - 17:30 09:45 - 17:30 09:30 - 16:50 13:00 - 16:50 08.30-19.00 08.45-19.00 Tick Movement per 1 CFD USD 1 per 0.1 USD 1 per 0.1 USD 1 per 0.01 USD 1 per 0.1 Notes USD 1 per 0.01 USD 1 per 0.01 USD 1 per 0.01 USD 1 per 1 USD 1 per 0.01 USD 1 per 0.01 USD 1 per 0.1 USD 1 per 0.1 USD 1 per 0.1 USD 1 per 1 USD 1 per 0.1 GBP 1 per 1 USD 1 per 1 USD 1 per 0.1 USD 1 per 0.01 170 Treasuries Ticker Name CAD BOND 10 YR CAD BANK 3MO 10 YR CANADIAN GOVT BOND 3 MONTH CAD BANK FUTURE 1% 1% AUST BANKBILL AUST BANK BILL 1% AUST10YR AUSTRALIA 10 YEAR BOND 1% AUST3YR AUSTRALIAN 3 YEAR BOND 1% JGB JAPANESE GOVERNMENT BOND 1% EURIBOR EUROBOBL EUROBUND EUROSCHATZ GILT SHORTSTG EURODOLLAR EURIBOR EUROBOBL EUROBUND EUROSCHATZ GILT SHORT STERLING EURODOLLAR 1% 1% 1% 1% 1% 1% 1% CFD Combined Product List Margin Standard Account Trade Hours 12.20 – 19.00 1200 – 19.00 US Daylight Savings 23.28-07.30 /08.08 22.00 US Non-Daylight Savings21.30-05.30 / 06.12-20.32 US Daylight Savings 23.32-07.30 / 08.1222.00 US Non Daylight Savings 21.32-05.30 / 06.12-20.30 US Daylight Savings 23.30-07.30 / 08.1022.00 US Non Daylight Savings 21.30-05.30 / 06.10-20.31 UK Summer Time 01:00 - 03:00 / 04:30 – 16.00 (07.00-08.00) UK Winter Time 00.0002.00 / 03.30-16.00 (06.00-07.00) 07:00 - 21:00 07:00 - 21:00 07:00 - 21:00 07:00 - 21:00 08:00 - 18:00 07:30 - 18:00 Sun 23:00 - 22:00 Fri Minimum Stop Order Distance 2 x Spread plus 1 2 x Spread plus 1 Tick movement per 1 CFD CAD 1 per 0.01 CAD 1 per 0.01 Minimum Trade Size 1 1 2 x Spread plus 1 AUD 1 per 0.01 1 Long Only 2 x Spread plus 1 AUD 1 per 0.01 1 Long Only 2 x Spread plus 1 AUD 1 per 0.01 1 Long Only 2 x Spread plus 1 YEN 1 per 0.01 100 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 EUR 1 per 0.01 EUR 1 per 0.01 EUR 1 per 0.01 EUR 1 per 0.01 GBP 1 per 0.01 GBP 1 per 0.01 USD 1 per 0.01 1 1 1 1 1 1 1 Notes 171 Ticker Name TNOTE5YR FIVE YEAR T-NOTE 1% TBOND T-BOND 1% TNOTE10YR TEN YEAR T-NOTE 1% EUROBUXL EUROSWISS EUROBUXL EUROSWISS 1% 1% EUROYEN EUROYEN 1% TNOTE2YR TWO YEAR T-NOTE 1% CFD Combined Product List Margin Standard Account Trade Hours (Break 22.00-23.30) 23:00 - 22:00 (Break 22.00-23.30) 23:30 - 22:00 (Break 22.00-23.30) Sun 23:30 – Fri 22:00 (Break 22.00-23.30) UK Time 07.00 – 21.00 UK Time 07.30 – 18.00 UK Time 23.45 – 02.30 & 03.30 – 06.30 Sun 23.30 – 22.00 Fri (Break 22.00-23.30) Minimum Stop Order Distance Tick movement per 1 CFD Minimum Trade Size 2 x Spread plus 1 USD 1 per 0.01 1 2 x Spread plus 1 USD 1 per 0.01 1 2 x Spread plus 1 USD 1 per 0.01 1 2 x Spread plus 1 2 x Spread plus 1 EUR 1 per 0.01 CHF 1 per 0.01 1 1 2 x Spread plus 1 YEN 1 per 0.01 1 2 x Spread plus 1 USD 1 per 0.01 1 Notes 172 Bullion Ticker Name XAUUSD Spot XAUAUD Spot XAGUSD Spot GOLD VS US DOLLAR GOLD VS AUSTRALIAN DOLLAR SILVER VS US DOLLAR CFD Combined Product List Margin Standard Account 1% 1% 1% Trade Hours Minimum Stop Order Distance Mon 01:00 - 22:00 Fri Mon 01:00 - 22:00 Fri Mon 01:00 - 22:00 Fri 1 x Spread plus 1 1 x Spread plus 1 1 x Spread plus 1 Tick movement per 1 CFD ---- Minimum Trade Size Notes 10 10 100 173 Spot FX Trading Hours: Minimum Stop Order Distance: Tick Movement per 1 CFD: Minimum Trade Size: Ticker AUDCAD SPOT AUDCHF SPOT AUDEUR SPOT AUDGBP SPOT AUDHKD SPOT AUDJPY SPOT AUDNZD SPOT AUDSGD SPOT AUDUSD SPOT CADCHF SPOT CADHKD SPOT CADJPY SPOT Name SPOT AUSTRALIAN DOLLAR VS CANADIAN DOLLAR SPOT AUSTRALIAN DOLLAR VS SWISS FRANC SPOT AUSTRALIAN DOLLAR VS EURO SPOT AUSTRALIAN DOLLAR VS BRITISH POUND SPOT AUSTRALIAN DOLLAR VS HONG KONG DOLLAR SPOT AUSTRALIAN DOLLAR VS JAPANESE YEN SPOT AUSTRALIAN DOLLAR VS NEW ZEALAND DOLLAR SPOT AUSTRALIAN DOLLAR VS SINGAPORE DOLLAR SPOT AUSTRALIAN DOLLAR VS US DOLLAR SPOT CANADIAN DOLLAR VS SWISS FRANC SPOT CANADIAN DOLLAR VS HONG KONG DOLLAR SPOT CANADIAN DOLLAR VS CFD Combined Product List Standard Account Sun 19:00 (21:00 Telephone Trading) - 22:00 Fri 1 x Spread plus 1 As Below As Below Fixed Risk Account Sun 19:00 (21:00 Telephone Trading) - 22:00 Fri 20 x Spread As Below As Below Margin Standard Account Minimum Trade Size Margin Fixed Risk Tick movement per 1 CFD 1% 2% 0.0001 1% 2% 0.0001 1% 2% 0.0001 1% 2% 0.0001 1% 2% 0.0001 1% 2% 0.01 1% 2% 0.0001 1% 2% 0.0001 0.5% 1% 0.0001 1% 2% 0.0001 1% 2% 0.0001 1% 2% 0.01 Notes Primary: 15000; Secondary: 13500 Primary: 15000; Secondary: 13500 Primary: 15000; Secondary: 10000 Primary: 15000; Secondary: 6000 Primary: 15000; Secondary: 75000 Primary: 15000; Secondary: 1000000 Primary: 15000; Secondary: 15000 Primary: 15000; Secondary: 20000 Primary: 15000; Secondary: 10000 Primary: 13500; Secondary: 13500 Primary: 13500; Secondary: 75000 Primary: 13500; Secondary: 174 Ticker CHFCAD SPOT CHFHKD SPOT CHFJPY SPOT EURAUD SPOT Name JAPANESE YEN SPOT SWISS FRANC DOLLAR VS CANADIAN DOLLAR SPOT SWISS FRANC DOLLAR VS HONG KONG DOLLAR SPOT SWISS FRANC DOLLAR VS JAPANESE YEN SPOT EURO VS AUSTRALIAN DOLLAR Margin Standard Account Margin Fixed Risk Tick movement per 1 CFD 1% 2% 0.0001 1% 2% 0.0001 1% 2% 0.01 1% 2% 0.0001 EURCAD SPOT SPOT EURO VS CANADIAN DOLLAR 1% 2% 0.0001 EURCHF SPOT SPOT EURO VS SWISS FRANC 1% 2% 0.0001 EURCZK SPOT SPOT EURO VS CZECH REPUBLIC KORUNA 1% 2% 0.001 EURDKK SPOT SPOT EURO VS DANISH KRONE 1% 2% 0.0001 EURGBP SPOT SPOT EURO VS BRITISH POUND SPOT EURO VS HONG KONG DOLLAR 1% 2% 0.0001 1% 2% 0.0001 EURHUF SPOT SPOT EURO VS HUNGARY FORINT 1% 2% 0.01 EURJPY SPOT SPOT EURO VS JAPANESE YEN 1% 2% 0.01 EURNOK SPOT SPOT EURO VS NORWEGIAN KRONE 1% 2% 0.0001 EURNZD SPOT SPOT EURO VS NEW ZEALAND DOLLAR 1% 2% 0.0001 EURPLN SPOT SPOT EURO VS POLAND ZLOTY 1% 2% 0.0001 EURSEK SPOT SPOT EURO VS SWEDISH KRONE 1% 2% 0.0001 EURTRY SPOT SPOT EURO VS TURKISH LIRA 1% 2% 0.0001 EURHKD SPOT CFD Combined Product List Minimum Trade Size Notes 1000000 Primary: 13500; Secondary: 13500 Primary: 13500; Secondary: 75000 Primary: 13500; Secondary: 1000000 Primary: 10000; Secondary: 15000 Primary: 10000; Secondary: 13500 Primary: 10000; Secondary: 13500 Primary: 10000; Secondary: 275000 Primary: 10000; Secondary: 65000 Primary: 10000; Secondary: 6000 Primary: 10000; Secondary: 75000 Primary: 10000; Secondary: 2500000 Primary: 10000; Secondary: 1000000 Primary: 10000; Secondary: 70000 Primary: 10000; Secondary: 15000 Primary: 10000; Secondary: 40000 Primary: 10000; Secondary: 75000 Primary: 10000; Secondary: 175 Ticker EURUSD SPOT EURZAR SPOT GBPAUD SPOT GBPCAD SPOT GBPCHF SPOT GBPDKK SPOT GBPEUR SPOT GBPHKD SPOT GBPJPY SPOT GBPNOK SPOT GBPNZD SPOT GBPSEK SPOT GBPSGD SPOT GBPTRY SPOT GBPUSD SPOT GBPZAR SPOT JPYHKD SPOT Name SPOT EURO VS US DOLLAR SPOT EURO VS SOUTH AFRICAN RAND SPOT BRITISH POUND VS AUSTRALIAN DOLLAR SPOT BRITISH POUND VS CANADIAN DOLLAR SPOT BRITISH POUND VS SWISS FRANC SPOT BRITISH POUND VS DANISH KRONE SPOT BRITISH POUND VS EURO SPOT BRITISH POUND VS HONG KONG DOLLAR SPOT BRITISH POUND VS JAPANESE YEN SPOT BRITISH POUND VS NORWEGIAN KRONE SPOT BRITISH POUND VS NEW ZEALAND DOLLAR SPOT BRITISH POUND VS SWEDISH KRONE SPOT BRITISH POUND VS SINGAPORE DOLLAR SPOT BRITISH POUND VS TURKISH LIRA SPOT BRITISH POUND VS US DOLLAR SPOT BRITISH POUND VS SOUTH AFRICAN RAND SPOT JAPANESE YEN VS HONG KONG DOLLAR CFD Combined Product List Margin Standard Account Margin Fixed Risk Tick movement per 1 CFD Minimum Trade Size Notes 15000 Primary: 9000; Secondary: 10000 Primary: 10000; Secondary: 75000 0.5% 1% 0.0001 1% 2% 0.0001 1% 2% 0.0001 Primary: 6000; Secondary: 15000 1% 2% 0.0001 Primary: 6000; Secondary: 13500 1% 2% 0.0001 Primary: 6000; Secondary: 13500 1% 2% 0.001 Primary: 6000; Secondary: 65000 1% 2% 0.0001 Primary: 6000; Secondary: 10000 1% 2% 0.0001 Primary: 6000; Secondary: 75000 1% 2% 0.01 Primary: 6000; Secondary: 1000000 1% 2% 0.001 Primary: 6000; Secondary: 70000 1% 2% 0.0001 Primary: 6000; Secondary: 15000 1% 2% 0.001 Primary: 6000; Secondary: 75000 1% 2% 0.0001 Primary: 6000; Secondary: 15000 1% 2% 0.0001 Primary: 6000; Secondary: 13500 0.5% 1% 0.0001 Primary: 6000; Secondary: 10000 1% 2% 0.0001 Primary: 6000; Secondary: 75000 1% 2% 0.0001 Primary: 1500000; Secondary: 75000 176 Ticker NZDCAD SPOT NZDCHF SPOT NZDEUR SPOT NZDGBP SPOT NZDJPY SPOT NZDUSD SPOT USDCAD SPOT USDCHF SPOT USDCZK SPOT USDDKK SPOT USDHKD SPOT USDHUF SPOT USDJPY SPOT USDMXN SPOT USDNOK SPOT USDPLN SPOT USDSEK SPOT Name SPOT NEW ZEALAND DOLLAR VS CANADIAN DOLLAR SPOT NEW ZEALAND DOLLAR VS SWISS FRANC SPOT NEW ZEALAND DOLLAR VS EURO SPOT NEW ZEALAND DOLLAR VS BRITISH POUND SPOT NEW ZEALAND DOLLAR VS JAPANESE YEN SPOT NEW ZEALAND DOLLAR VS US DOLLAR SPOT US DOLLAR VS CANADIAN DOLLAR SPOT US DOLLAR VS SWISS FRANC SPOT US DOLLAR VS CZECH REPUBLIC KORUNA SPOT US DOLLAR VS DANISH KRONE SPOT US DOLLAR VS HONG KONG DOLLAR SPOT US DOLLAR VS HUNGARY FORINT SPOT US DOLLAR VS JAPANESE YEN SPOT US DOLLAR VS MEXICAN NEW PESO SPOT US DOLLAR VS NORWEGIAN KRONE SPOT US DOLLAR VS POLAND ZLOTY SPOT US DOLLAR VS SWEDISH CFD Combined Product List Margin Standard Account Margin Fixed Risk Tick movement per 1 CFD Minimum Trade Size Notes Primary: 15000; Secondary: 13500 Primary: 15000; Secondary: 13500 Primary: 15000; Secondary: 10000 1% 2% 0.0001 1% 2% 0.0001 1% 2% 0.0001 1% 2% 0.0001 1% 2% 0.01 1% 2% 0.0001 0.5% 1% 0.0001 0.5% 1% 0.0001 1% 2% 0.01 1% 2% 0.0001 1% 2% 0.0001 1% 2% 0.01 0.5% 1% 0.01 1% 2% 0.0001 1% 2% 0.0001 Primary: 10000; Secondary: 70000 1% 2% 0.0001 Primary: 10000; Secondary: 40000 1% 2% 0.0001 Primary: 10000; Secondary: 75000 Primary: 15000; Secondary: 6000 Primary: 15000; Secondary: 1000000 Primary: 15000; Secondary: 10000 Primary: 10000; Secondary: 10000 Primary: 10000; Secondary: 13500 Primary: 10000; Secondary: 300000 Primary: 10000; Secondary: 65000 Primary: 10000; Secondary: 75000 Primary: 10000; Secondary: 2000000 Primary: 10000; Secondary: 1000000 Primary: 10000; Secondary: 100000 177 Ticker USDSGD SPOT USDTRY SPOT USDZAR SPOT GBPPLN SPOT CHFPLN SPOT PLNJPY SPOT GBPCZK SPOT CHFCZK SPOT CZKJPY SPOT USDRON SPOT EURRON SPOT USDISK SPOT EURISK SPOT Name KRONE SPOT US DOLLAR VS SINGAPORE DOLLAR SPOT US DOLLAR VS TURKISH LIRA SPOT US DOLLAR VS SOUTH AFRICAN RAND SPOT BRITISH POUND VS POLISH ZLOTY SPOT SWISS FRANC VS POLISH ZLOTY SPOT POLISH ZLOTY VS JAPANESE YEN SPOT BRITISH POUND VS CZECH KORUNA SPOT SWISS FRANC VS CZECH KORUNA SPOT CZECH KORUNA VS JAPANESE YEN SPOT US DOLLAR VS ROMANIAN LEU SPOT EURO VS ROMANIAN LEU SPOT US DOLLAR VS ICELAND KRONA SPOT EURO VS ICELAND KRONA CFD Combined Product List Margin Standard Account Margin Fixed Risk Tick movement per 1 CFD Minimum Trade Size 1% 2% 0.0001 Primary: 10000; Secondary: 15000 1% 2% 0.0001 Primary: 10000; Secondary: 15000 1% 2% 0.0001 Primary: 10000; Secondary: 70000 1% 2% 0.01 Primary: 6000; Secondary: 13500 1% 2% 0.01 Primary: 13500; Secondary: 40000 1% 2% 0.01 Primary: 40000 Secondary: 1000000 1% 2% 0.01 Primary: 6000; Secondary: 300000 1% 2% 0.01 1% 2% 0.01 1% 2% 0.01 Primary: 10000; Secondary: 30000 1% 2% 0.01 1% 2% 0.01 1% 2% 0.01 Primary: 7500; Secondary: 30000 Primary: 10000; Secondary: 1000000 Primary: 7500; Secondary: 1000000 Notes Primary: 13500; Secondary: 300000 Primary: 300000; Secondary: 1000000 178 Currency Futures Trading Hours: Minimum Stop Order Distance: Pip Description: Minimum Trade Size: Margin Standard Account Min Trade Size Contract Size Pip Movement AUSTRALIAN DOLLAR CURRENCY FUTURE CFD 1% 1 AUD 10,000 0.0001 EURO CURRENCY FUTURE CFD 1% 1 EUR 12,500 0.0001 1% 1 GBP 6,250 0.0001 1% 1 CAD 10,000 0.0001 1% 1 CHF 12,500 0.0001 1% 1 JPY 1,250,000 1 Ticker Name AUD FUT CFD EURO FUT CFD GBP FUT CFD CAD FUT CFD CHF FUT CFD JPY FUT CFD Sun 21:00 - 20:00 Fri * Intraday trading break 22:00 – 23:00 2 x Spread plus 1 As Below As Below BRITTISH POUND CURRENCY FUTURE CFD CANADIAN DOLLAR CURRENCY FUTURE CFD SWISS FRANC CURRENCY FUTURE CFD JAPANESE YEN CURRENCY FUTURE CFD CFD Combined Product List Notes Standard Account Only Standard Account Only Standard Account Only Standard Account Only Standard Account Only Standard Account Only 179 Currency Indices Trading Hours: Minimum Stop Order Distance: Tick Movement per 1 CFD: Minimum Trade Size: Ticker Name SD FXI EUR FXI GBP FXI CHF FXI JPY FXI AUD FXI NZD FXI CAD FXI SEK FXI NOK FXI US CURRENCY INDEX CFD EURO CURRENCY INDEX CFD UK CURRENCY INDEX CFD SWISS CURRENCY INDEX CFD JAPAN CURRENCY INDEX CFD AUSTRALIA CURRENCY INDEX CFD NEW ZEALAND CURRENCY INDEX CFD CANADA CURRENCY INDEX CFD SWEDEN CURRENCY INDEX CFD NORWAY CURRENCY INDEX CFD CFD Combined Product List Sun 21:00 - 22:00 Fri 2 x Spread plus 1 0.01 1 CFD Margin Standard Account 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Based on Notes EUR, JPY, GBP, CAD, SEK, AUD, NZD USD, JPY, GBP, SEK, CHF USD, EUR, JPY, SEK, CHF USD, EUR, JPY, GBP USD, EUR, GBP, CAD, CHF USD, EUR, JPY, GBP, NZD USD, EUR, JPY, GBP, AUD USD, EUR, JPY, GBP, SEK, CHF USD, EUR, JPY, GBP, DKK USD, EUR, JPY, GBP, SEK, DKK Standard Account Only Standard Account Only Standard Account Only Standard Account Only Standard Account Only Standard Account Only Standard Account Only Standard Account Only Standard Account Only Standard Account Only 180