|
10YR AUSTRALIAN TBOND FUTURES SEP1, 09/15/2010
|
2YTC
|
1.53
|
|
10YR GOVT OF CANADA BOND FTRS SEP1, 09/21/2010
|
CGB
|
5.35
|
|
10YR JAPAN GOVT BOND FTRS TSE SEP1, 09/09/2010
|
2JGB
|
16.37
|
|
10YR US TREASURY NOTE FUTURES SEP1, 09/21/2010
|
3TY
|
4.38
|
|
AIM PREMIER PORTFOLIO AIM
|
IPPXX
|
9.27
|
|
AIM STIT LIQUID ASSETS PORTFAIM
|
LAPXX
|
9.27
|
|
ALFA LAVAL AB COMM
|
|
0.32
|
|
ALLIED WORLD ASSURANCE CO COMM
|
AWH
|
0.15
|
|
AMERICAN EXPRESS CO COMM
|
AXP
|
0.61
|
|
AMERICREDIT CORP COMM
|
ACF
|
0.10
|
|
AMGEN INC COMM
|
AMGN
|
0.65
|
|
APPLE INC COMM
|
AAPL
|
0.21
|
|
ARCH CAPITAL GROUP LTD COMM
|
ACGL
|
0.98
|
|
ASTELLAS PHARMA INC COMM
|
4503
|
0.86
|
|
ASX SPI 200 INDEX FUTURES SEP1, 09/16/2010
|
2YAP
|
-0.61
|
|
ATCO LTD CLASS I COMM
|
ACO/X
|
0.34
|
|
AUSTRALIAN DOLLAR
|
|
-0.01
|
|
AUTOMATIC DATA PROCESSING COMM
|
ADP
|
1.00
|
|
AVIS BUDGET GROUP INC COMM
|
CAR
|
0.37
|
|
BANCO BILBAO VIZCAYA ARGENTA COMM
|
BBVA
|
0.51
|
|
BANCO SANTANDER SA COMM
|
SAN
|
0.67
|
|
BANK OF AMERICA CORP COMM
|
BAC
|
0.14
|
|
BANK OF MONTREAL COMM
|
BMO
|
0.14
|
|
BANQUE CANTONALE VAUDOIS REG COMM
|
BCVN
|
0.08
|
|
BCE INC COMM
|
BCE
|
1.90
|
|
BHP BILLITON LTD COMM
|
BHP
|
1.21
|
|
BHP BILLITON PLC COMM
|
BLT
|
1.28
|
|
BOC HONG KONG HOLDINGS LTD COMM
|
2388
|
0.37
|
|
BP PLC COMM
|
BPl
|
0.41
|
|
BRINKER INTERNATIONAL INC COMM
|
EAT
|
0.11
|
|
BRITISH AMERICAN TOBACCO PLC COMM
|
BATS
|
1.39
|
|
BT GROUP PLC COMM
|
BTl
|
0.62
|
|
CAC 40 INDEX FUTURES JUL1, 07/16/2010
|
FCE
|
-0.57
|
|
CAN IMPERIAL BK OF COMMERCE COMM
|
CM
|
0.20
|
|
CANADIAN DOLLAR
|
|
-0.03
|
|
CANADIAN UTILITIES LTD A COMM
|
CU
|
0.32
|
|
CANON INCORPORATED COMM
|
7751
|
1.73
|
|
CAPITAL ONE FINANCIAL CORP COMM
|
COF
|
0.30
|
|
CARDINAL HEALTH INC COMM
|
CAH
|
0.45
|
|
CENTENNIAL COAL COMPANY LTD COMM
|
CEY
|
0.17
|
|
CHEESECAKE FACTORY INC/THE COMM
|
CAKE
|
0.08
|
|
CHEUNG KONG HOLDINGS LTD COMM
|
1
|
0.57
|
|
CHEVRON CORP COMM
|
CVX
|
0.81
|
|
CIMAREX ENERGY CO COMM
|
XEC
|
0.17
|
|
CISCO SYSTEMS INC COMM
|
CSCO
|
0.28
|
|
CITIGROUP INC COMM
|
C
|
0.13
|
|
COLOPLAST B COMM
|
COLO B
|
0.20
|
|
COMMONWEALTH BANK OF AUSTRAL COMM
|
CBA
|
0.06
|
|
CONOCOPHILLIPS COMM
|
COP
|
0.69
|
|
CREDIT SUISSE GROUP AG REG COMM
|
CSGN
|
0.56
|
|
DAITO TRUST CONSTRUCT CO LTD COMM
|
1878
|
0.25
|
|
DANISH KRONE
|
|
0.00
|
|
DEUTCHE LUFTHANSA COMM
|
LHA
|
0.45
|
|
DEUTSCHE BANK AG REGISTERED COMM
|
DBK
|
0.05
|
|
DR HORTON INC COMM
|
DHI
|
0.49
|
|
EAST JAPAN RAILWAY CO COMM
|
9020
|
0.15
|
|
ENEL SPA COMM
|
ENEL
|
0.21
|
|
ENI SPA COMM
|
ENI
|
0.19
|
|
EURO CURRENCY
|
|
2.88
|
|
EXXON MOBIL CORP COMM
|
XOM
|
1.93
|
|
FORD MOTOR CO COMM
|
F
|
0.20
|
|
FOREST LABORATORIES INC COMM
|
FRX
|
0.17
|
|
FORTUM OYJ COMM
|
FUM1V
|
0.54
|
|
FRANKLIN RESOURCES INC COMM
|
BEN
|
0.47
|
|
FTSE JSE TOP 40 INDEX FUTURES SEP1, 09/16/2010
|
ALSI
|
-0.67
|
|
FTSE MIB INDEX FUTURES SEP1, 09/17/2010
|
IFS
|
-0.40
|
|
GANNETT CO COMM
|
GCI
|
0.24
|
|
GAP INC/THE COMM
|
GPS
|
1.66
|
|
GDF SUEZ COMM
|
GSZ
|
0.09
|
|
GERMAN EURO BUND FUTURES SEP1, 09/08/2010
|
FGBL
|
5.39
|
|
GOLDMAN SACHS GROUP INC COMM
|
GS
|
0.38
|
|
HANG SENG CHINA ENT INDEX FTRSJUL1, 07/29/2010
|
HCEI
|
-0.50
|
|
HANG SENG INDEX FUTURES JUL1, 07/29/2010
|
HSI
|
-0.66
|
|
HANNOVER RUECKVERSICHERUNGS COMM
|
HNR1
|
0.62
|
|
HONDA MOTOR CO LTD COMM
|
7267
|
0.43
|
|
HONG KONG DOLLAR
|
|
-0.09
|
|
HOYA CORP COMM
|
7741
|
0.20
|
|
HSBC HOLDINGS PLC COMM
|
HSBAl
|
0.06
|
|
HUMANA INC COMM
|
HUM
|
0.10
|
|
IAC/INTERACTIVECORP COMM
|
IACI
|
0.12
|
|
IBEX 35 INDEX FUTURES JUL1, 07/16/2010
|
MFXI
|
-0.57
|
|
IG GROUP HOLDINGS PLC COMM
|
IGGl
|
0.12
|
|
INDIAN RUPEE
|
|
0.00
|
|
INTERDIGITAL INC COMM
|
IDCC
|
0.29
|
|
INTERNATIONAL POWER PLC COMM
|
IPRl
|
0.01
|
|
INTL BUSINESS MACHINES CORP COMM
|
IBM
|
2.04
|
|
ISHARES BARCLAYS 3 7 YEAR TREAISHA
|
IEI
|
1.32
|
|
ISHARES MSCI EAFE INDEX FUND ISHA
|
EFA
|
1.47
|
|
JAPANESE YEN
|
|
0.21
|
|
JGC CORP COMM
|
1963
|
0.05
|
|
JOHNSON + JOHNSON COMM
|
JNJ
|
0.63
|
|
JONES APPAREL GROUP INC COMM
|
JNY
|
0.57
|
|
JPMORGAN CHASE + CO COMM
|
JPM
|
0.07
|
|
LAWSON INC COMM
|
2651
|
0.22
|
|
LTD BRANDS INC COMM
|
LTD
|
0.09
|
|
M + T BANK CORP COMM
|
MTB
|
0.54
|
|
MACY S INC COMM
|
M
|
0.13
|
|
MCDONALD S CORP COMM
|
MCD
|
0.67
|
|
MEDIASET SPA COMM
|
MS
|
0.99
|
|
MEDIOBANCA SPA WTS CALL
|
|
0.00
|
|
MEXICAN PESO (NEW)
|
|
0.00
|
|
MICRON TECHNOLOGY INC COMM
|
MU
|
0.11
|
|
MICROSOFT CORP COMM
|
MSFT
|
1.86
|
|
MIZUHO FINANCIAL GROUP INC COMM
|
8411
|
0.55
|
|
MOODY S CORP COMM
|
MCO
|
0.13
|
|
MSCI TAIWAN INDEX FUTURES JUL1, 07/29/2010
|
STWam
|
-0.60
|
|
NESTLE SA REG COMM
|
NESN
|
0.26
|
|
NEW RUSSIAN ROUBLE
|
|
0.00
|
|
NEXT PLC COMM
|
NXT
|
0.74
|
|
NISSAN MOTOR CO LTD COMM
|
7201
|
1.84
|
|
NOBLE CORP COMM
|
NE
|
0.26
|
|
NORDEA BANK AB COMM
|
|
0.37
|
|
NORTHROP GRUMMAN CORP COMM
|
NOC
|
0.52
|
|
NORWEGIAN KRONE
|
|
0.00
|
|
NOVARTIS AG REG COMM
|
NOVN
|
1.26
|
|
NOVO NORDISK A/S B COMM
|
NOVO B
|
1.55
|
|
OIL STATES INTERNATIONAL INC COMM
|
OIS
|
0.16
|
|
OSHKOSH CORP COMM
|
OSK
|
1.10
|
|
PEABODY ENERGY CORP COMM
|
BTU
|
0.36
|
|
PENN WEST ENERGY TRUST UNIT
|
PWTu
|
0.35
|
|
POUND STERLING
|
|
0.19
|
|
PROCTER + GAMBLE CO/THE COMM
|
PG
|
0.47
|
|
RELIANCE STEEL + ALUMINUM COMM
|
RS
|
0.20
|
|
RENT A CENTER INC COMM
|
RCII
|
0.19
|
|
RIO TINTO LTD COMM
|
RIO
|
0.25
|
|
ROCHE HOLDING AG GENUSSCHEIN COMM
|
ROG
|
0.40
|
|
ROYAL BANK OF CANADA COMM
|
RY
|
0.13
|
|
RR DONNELLEY + SONS CO COMM
|
RRD
|
0.48
|
|
RWE AG COMM
|
RWE
|
0.40
|
|
SANOFI AVENTIS COMM
|
SAN
|
1.23
|
|
SCHINDLER HOLDING PART CERT COMM
|
SCHP
|
0.47
|
|
SEAGATE TECHNOLOGY COMM
|
STX
|
0.40
|
|
SGX MSCI SINGAPORE INDEX FTRS JUL1, 07/29/2010
|
SSGam
|
-0.57
|
|
SINGAPORE DOLLAR
|
|
-0.06
|
|
SNAM RETE GAS COMM
|
SRG
|
0.06
|
|
SOUTH AFRICAN RAND
|
|
-0.01
|
|
SOUTH KOREAN WON
|
|
0.21
|
|
SPDR BARCLAYS CAPITAL INTERNATSPDR
|
BWX
|
3.94
|
|
SPDR S+P 500 ETF TRUST SPDR
|
SPY
|
1.44
|
|
SPRINT NEXTEL CORP COMM
|
S
|
0.25
|
|
STANDARD CHARTERED PLC COMM
|
STANl
|
0.22
|
|
STATOIL ASA COMM
|
STL
|
0.20
|
|
STMICROELECTRONICS NV COMM
|
STM
|
0.13
|
|
SVENSKA HANDELSBANKEN A SHS COMM
|
|
0.53
|
|
SWEDISH KRONA
|
|
0.05
|
|
SWIRE PACIFIC LTD A COMM
|
19
|
0.53
|
|
SWISS FRANC
|
|
0.01
|
|
TAKEDA PHARMACEUTICAL CO LTD COMM
|
4502
|
0.50
|
|
TENARIS SA COMM
|
TEN
|
0.16
|
|
TERNA SPA COMM
|
TRN
|
0.71
|
|
TEXAS INSTRUMENTS INC COMM
|
TXN
|
0.41
|
|
TIME WARNER INC COMM
|
TWX
|
0.17
|
|
TOKIO MARINE HOLDINGS INC COMM
|
8766
|
0.84
|
|
TOPIX INDEX FUTURES SEP1, 09/10/2010
|
2JTI
|
-0.65
|
|
TOTAL SA COMM
|
FP
|
0.11
|
|
TOYOTA MOTOR CORP COMM
|
7203
|
0.33
|
|
TRAVELERS COS INC/THE COMM
|
TRV
|
0.08
|
|
TRW AUTOMOTIVE HOLDINGS CORP COMM
|
TRW
|
0.61
|
|
TWD100721, 07/21/2010
|
|
-0.61
|
|
TYCO INTERNATIONAL LTD COMM
|
TYC
|
0.22
|
|
UBI BANCA SCPA EXP
|
|
0.00
|
|
UK LONG GILT BOND FUTURES SEP1, 09/28/2010
|
FLG
|
5.24
|
|
UNITED OVERSEAS BANK LTD COMM
|
U11
|
0.38
|
|
UNITEDHEALTH GROUP INC COMM
|
UNH
|
0.72
|
|
US BANCORP COMM
|
USB
|
0.10
|
|
US DOLLAR
|
|
-0.07
|
|
VALEANT PHARMACEUTICALS INTE COMM
|
VRX
|
0.21
|
|
VALEO COMM
|
FR
|
0.08
|
|
VISHAY INTERTECHNOLOGY INC COMM
|
VSH
|
0.19
|
|
WALTER ENERGY INC COMM
|
WLT
|
0.46
|
|
WARNER CHILCOTT PLC CLASS A COMM
|
WCRX
|
0.22
|
|
WELLS FARGO + CO COMM
|
WFC
|
0.10
|
|
WESTPAC BANKING CORP COMM
|
WBC
|
0.43
|
|
WINDSTREAM CORP COMM
|
WIN
|
0.65
|
