cfd product list - · pdf filecfd product list august 2007. table of contents. ... man (e d...

CFD Product List

August 2007

Table of Contents Shares........................................................................................................................................................ 1

UK Shares .........................................................................................................................................................................1

US Shares ........................................................................................................................................................................24

Canadian Shares ..............................................................................................................................................................42

German Shares ................................................................................................................................................................46

French Shares ..................................................................................................................................................................51

Irish Shares......................................................................................................................................................................54

Italian Shares ...................................................................................................................................................................56

Austrian Shares ................................................................................................................................................................57

Netherlands Shares ..........................................................................................................................................................58

Swedish Shares ................................................................................................................................................................59

Swiss Shares ....................................................................................................................................................................61

Spanish Shares.................................................................................................................................................................62

Portugese Shares .............................................................................................................................................................64

Norwegian Shares ............................................................................................................................................................65

Finnish Shares..................................................................................................................................................................66

Danish Shares ..................................................................................................................................................................66

Singapore Shares .............................................................................................................................................................67 Shares Quoted in USD ......................................................................................................................................................................................... 67

Shares Quoted in SGD ......................................................................................................................................................................................... 68

Japanese Shares ..............................................................................................................................................................71

Hong Kong Shares ...........................................................................................................................................................78

New Zealand Shares ........................................................................................................................................................81

Australian Shares .............................................................................................................................................................83

Indices.................................................................................................................................................... 100

Sectors................................................................................................................................................... 101

UK Sectors ....................................................................................................................................................................101

US Sectors......................................................................................................................................................................102

German Sectors .............................................................................................................................................................103

Japanese Sectors ...........................................................................................................................................................104

Australian Sectors ..........................................................................................................................................................104

Commodities .......................................................................................................................................... 105

Treasuries .............................................................................................................................................. 107

Bullion .................................................................................................................................................... 107

FX .......................................................................................................................................................... 108

Notes

All times are 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 with or without notice to you.

CMC Markets offers extended hours on a number of Stocks and Indices. It is important to note that trading on extended hours share CFD's 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.

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”. Product List Last updated 01/08/07

Shares UK Shares Trading Hours: 08:00 - 16:30 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: GBP 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes 888 (UK) 888 Holdings 5%

AAIF (UK) Aberdeen Asian Income Fund Ltd 5%

AAL (UK) Anglo American Plc 3%

AAP (UK) Alpha Airports Group Plc 5%

AAS (UK) Aberdeen Asian Smaller Companies Investment 5%

AAT (UK) AEA Technology 5%

AB (UK) Alliance Boots 5%

ABA (UK) Alba Plc. 5%

ABD (UK) Aberdeen New Dawn Investment Trust PLC 5%

ABF (UK) Associated British Foods Plc 5%

ABG (UK) Abbot Group Plc 10%

ABU (UK) Abacus Group Plc 5%

ACE (UK) Accident Exchange Group PLC 5%

ACL (UK) Acal Plc 5%

ACM (UK) Acambis Plc 5%

ADD (UK) Advance Developing Markets Trust PLC 5%

ADM (UK) Admiral Group Plc. 10%

ADN (UK) Aberdeen Asset Mgmt Plc. 5%

AEP (UK) Anglo-Eastern Plantations 5%

AGA (UK) Aga Foodservice Group Plc 10%

AGK (UK) Aggreko Plc. 5%

Page 1 of 110

Ticker Name Margin Requirement Notes AGR (UK) Assura Group 10%

AGS (UK) Aegis Group Plc. 5%

AHT (UK) Ashtead Group 10%

AIE (UK) Anite Group Plc. 5%

AIS (UK) Alternative Investment Strategies Ltd 5%

AKT (UK) Ark Therapeutics Group PLC 5%

AL/ (UK) Alliance and Leicester Plc 5%

ALEA (UK) Alea Holdings (Bermuda) Ltd 5%

ALPH (UK) Alpha Pyrenees Trust Ltd 5%

ALY (UK) Laura Ashley Holdings PLC 5%

AMEC (UK) Amec Plc. 5%

AML (UK) Amlin Plc 10%

AMT (UK) Amstrad 5%

ANTO (UK) Antofagasta Plc 5%

AOT (UK) Anglo & Overseas PLC 5%

APF (UK) Anglo Pacific Group PLC 5%

APT (UK) AXA Property Trust Ltd 5%

AQP (UK) Aquarius Platinum 5%

ARE (UK) Arena Leisure Plc. 5%

ARI (UK) Arriva Plc. 5%

ARM (UK) ARM Holdings Plc 5%

ASD (UK) Axis-Shield Plc. 5%

ASHM (UK) Ashmore Group 10%

ASL (UK) Aberforth Smaller Companies 10%

ASM (UK) Antisoma Plc 5%

ATK (UK) Atkins (WS) Plc. 10%

ATST (UK) Alliance Trust Plc. 10%

AUN (UK) Alliance Unichem Plc. 5%

AUTN (UK) Autonomy Corp Plc. 5%

AUW (UK) Atrium Underwriting Plc 5%

AV/ (UK) Aviva Plc 3%

Page 2 of 110

Ticker Name Margin Requirement Notes AVE (UK) Avis Europe Plc. 5%

AVV (UK) Aveva Group Plc 5%

AXN (UK) Alexon Group Plc 5%

AXO (UK) Axon Group Plc. 5%

AZM (UK) Alizyme Plc 5%

AZN (UK) Astrazeneca Plc 3%

BA/ (UK) BAE Systems Plc 3%

BAA (UK) BAA Plc 5%

BAB (Uk) Babcock International Group 5%

BAG (UK) Barr (A.G.) Plc 5%

BARC (UK) Barclays Plc 3%

BATS (UK) British American Tobacco Plc 3%

BAY (UK) British Airways Plc 5%

BB/ (UK) Bradford & Bingley Plc. 5%

BBA (UK) BBA Aviation Plc. 5%

BBAY (UK) Bluebay Asset Management 10%

BBY (UK) Balfour Beatty Plc 5%

BDEV (UK) Barratt Development Plc. 5%

BEE (UK) Baring Emerging Europe PLC 5%

BEZ (UK) Beazley Group Plc 5%

BFD (UK) Benfield Group Ltd 5%

BG/ (UK) BG Plc 3%

BGC (UK) BTG Plc. 5%

BGFD (UK) Baillie Gifford Japan Trust PLC/The 5%

BGY (UK) British Energy Group Plc 5%

BIFF (UK) Biffa 10%

BKG_u (UK) Berkeley Group (The) Plc. 10%

BLND (UK) British Land Company Plc. 5%

BLT (UK) BHP Billiton Plc 3%

BLZ (UK) Emblaze Systems 5%

BMS (UK) Braemar Seascope Group PLC 5%

Page 3 of 110

Ticker Name Margin Requirement Notes BMY (UK) Bloomsbury Publishing Plc 5%

BNKR (UK) Bankers Investment Trust 10%

BNZL (UK) Bunzl Plc. 5%

BOC (UK) BOC Group Plc 5%

BOY (UK) Bodycote International Plc. 10%

BP (UK) BP Plc 3%

BPG (UK) Business Post Group Plc 10%

BPI (UK) British Polythene Industries 5%

BPK (UK) Bespak Plc 5%

BPP (UK) BPP Holdings PLC 5%

BRAM (UK) Brammer Plc 5%

BRBY (UK) Burberry Group Plc 5%

BRE (UK) Brit Insurance Holdings Plc 10%

BRW (UK) Brewin Dolphin Holdings Plc. 5%

BSET (UK) British Assets Trust Plc. 10%

BSLA (UK) Blacks Leisure Group Plc 5%

BSY (UK) British Sky Broadcasting Plc 5%

BT/A (UK) BT Group 3%

BTEM (UK) British Empire Securities GE 10%

BTSM (UK) BSS Group Plc 10%

BUR (UK) Burren Energy Plc 10%

BUT (UK) Brunner Investment Trust PLC/The 5%

BVC (UK) BATM Advanced Comm. 5%

BVIC (UK) Britvic 5%

BVS (UK) Bovis Homes Group PLC 10%

BWNG (UK) Brown (N) Group Plc. 10%

BWY (UK) Bellway PLC 10%

BXTN (UK) Brixton Estate Plc. 10%

BYG (UK) Big Yellow Group Plc 5%

CAL (UK) Capital & Regional PLC 10%

CAM (UK) Camellia Plc 5%

Page 4 of 110

Ticker Name Margin Requirement Notes CART (UK) Carter & Carter Group PLC 5%

CAU (UK) Centaur Media PLC 5%

CAY (UK) Charles Stanley Group Plc 5%

CBG (UK) Close Brothers Group Plc. 10%

CBRY (UK) Cadbury Schweppes Plc 3%

CC (UK) Clinton Cards Plc 5%

CCC (UK) Computacenter Plc. 10%

CCL (UK) Carnival Plc 5%

CDI (UK) Candover Investments Plc 10%

CGL (UK) Catlin Group Ltd 10%

CGS (UK) Castings Plc 5%

CHG (UK) Chemring Group Plc 5%

CHLD (UK) Chloride Group Plc. 5%

CHS (UK) Chrysalis Group Plc. 5%

CHTR (UK) Charter Plc. 10%

CHU (UK) Chaucer Holdings Plc 5%

CHW (UK) Chime Communications Plc 5%

CHY (UK) City Merchants High Yield Trust PLC 5%

CINE (UK) Cineworld Group 5%

CKN (UK) Clarkson PLC 5%

CKSN (UK) Cookson Group Plc. 10%

CLDN (UK) Caledonia Investments Plc. 10%

CLI (UK) CLS Holdings Plc 10%

CLLN (UK) Carillion PLC 10%

CLST (UK) Collins Stewart PLC 10%

CMAE (UK) CMA Global Hedge PCC Ltd 5%

CMS (UK) Communisis PLC 5%

CNA (UK) Centrica Plc 5%

CNE (UK) Cairn Energy Plc 5%

CNP (UK) ClinPhone PLC 5%

CNT (UK) Connaught Plc 5%

Page 5 of 110

Ticker Name Margin Requirement Notes COB (UK) Cobham Plc. 10%

COLT (UK) Colt Telecom Group SA 5%

COST (UK) Costain Group Plc 5%

CPG (UK) Compass Group Plc 5%

CPI (UK) Capita Group Plc. 5%

CPR (UK) Carpetright Plc. 10%

CPW (UK) Carphone Warehouse Plc. 5%

CRDA (UK) Croda Intenational Plc. 10%

CRE (UK) Creston Plc 5%

CRG (UK) Corin Group Plc 5%

CS/ (UK) Corus Group Plc 5%

CSN (UK) Chesnara Plc 5%

CSR (UK) CSR Plc 10%

CSV (UK) Corporate Services Group Plc 5%

CTO (UK) T Clarke Plc 5%

CTR (UK) Charles Taylor Consulting Plc 5%

CTT (UK) Cattles Plc. 10%

CTY (UK) City of London Investment Tr 10%

CUK (UK) Care UK PLC 5%

CW/ (UK) Cable and Wireless Plc 5%

CWD (UK) Countrywide Plc 10%

CWK (UK) Cranswick Plc 5%

DAB (UK) Dexion Absolute Ltd 10%

DASL (UK) Dexion Alpha Strategies Ltd 5%

DASLx (UK) Dexion Alpha Strategies Ltd 5%

DCA (UK) Detica Group Plc 5%

DCG (UK) Dairy Crest Group Plc 10%

DCM (UK) Dicom Group Plc 5%

DDT (UK) Dimension Data Holdings Plc. 5%

DEA (UK) Dexion Equity Alternative Ltd 5%

DEB (UK) Debenhams Plc. 5%

Page 6 of 110

Ticker Name Margin Requirement Notes DGE (UK) Diageo Plc 3%

DGG (UK) Domestic & General Group 5%

DIG (UK) Dunedin Incm Growth Inv Tst 5%

DJAN (UK) Daejan Holding 10%

DLAR (UK) De La Rue Plc. 10%

DLN (UK) Derwent London Plc 10%

DLTA (UK) Delta Plc 5%

DMGOa (UK) Daily Mail and General TST-A NV 5%

DNDL (UK) Dunedin Smaller Companies Investment Tru 5%

DNE (UK) Dunedin Enterprise Investment Trust Plc 5%

DNLM (UK) Dunelm Group Plc 5%

DNO (UK) Domino Printing Sciences Plc. 5%

DNX (UK) Dana Petroleum Plc 10%

DPH (UK) Dechra Pharmaceuticals Plc 5%

DPLM (UK) Diploma Plc 5%

DRX (UK) Drax Group 5%

DSC (UK) Development Securities Plc 5%

DSGI (UK) Dixons Group Plc 5%

DTM (UK) Datamonitor Plc 5%

DTY (UK) Dignity PLC 5%

DTZ (UK) DTZ Holdings PLC 5%

DVO (UK) Devro 5%

DVR (UK) De Vere Group PLC 5%

DVSG (UK) Davis Service Group Plc. 10%

E2V (UK) E2V Technologies Plc 5%

ECM (UK) Electrocomponents Plc. 5%

EDIN (UK) Edinburgh Invesment Trust 5%

EEN (UK) Emerald Energy PLC 5%

EFM (UK) Edinburgh Dragon Trust PLC 5%

EIN (UK) Eaglet Investment Trust PLC 5%

ELM (UK) Elementis Plc 5%

Page 7 of 110

Ticker Name Margin Requirement Notes ELTA (UK) Electra Investment Trust Plc. 10%

EMA (UK) Emap Plc. 5%

EMG (UK) Man (E D & F) Group Plc. 5%

EMI (UK) EMI Group Plc 5%

ENG (UK) Electric and General Investment Trust PL 5%

ENN (UK) Ennstone Plc 5%

ENO (UK) Enodis Plc. 10%

ERG (UK) Erinaceous Group PLC 5%

ERM (UK) Euromoney Instl Investor Plc. 10%

ERT (UK) Entertainment Rights Plc 5%

EST (UK) Eastern European Trust PLC 5%

ETI (UK) Enterprise Inns PLC 5%

ETL (UK) Eurotunnel Plc.-UTS Regd 5%

EUK (UK) Edinburgh UK Tracker Trust PLC 5%

EUS (UK) Edinburgh US Tracker Trust 10%

EVG (UK) Evolution Group Plc 5%

EWI (UK) Edinburgh Worldwide Investment Trust PLC 5%

EXPN (UK) Experian Group 5%

EXR (UK) Expro International Grp PLC 5%

EZJ (UK) Easyjet Airline Co 5%

FAS (UK) Fidelity Asian Values PLC 5%

FCAM (UK) F&C Asset Management 10%

FCCN (UK) French Connection Group Plc 5%

FCD (UK) First Choice Holidays Plc. 10%

FCI (UK) F&C Capital & Income Investment Trust PLC 5%

FCPT (UK) F&C Commercial Property 5%

FCS (UK) F&C Global Smaller Companies PLC 5%

FCU (UK) Foreign & Colonial Eurotrust 10%

FDL (UK) Findel Plc 10%

FDSA (UK) Fidessa Group 5%

FENR (UK) Fenner Plc 5%

Page 8 of 110

Ticker Name Margin Requirement Notes FEV (UK) Fidelity European Values Plc 10%

FGP (UK) Firstgroup Plc. 5%

FGT (UK) Finsbury Growth & Income Trust PLC 5%

FIT (UK) Framlington Innovative Growth Trust PLC 5%

FJV (UK) Fidelity Japanese Values PLC 5%

FKI (UK) FKI Plc. 5%

FLTR (UK) Filtrona 10%

FOSE (UK) Foseco PLC 5%

FOUR (UK) 4imprint Group PLC 5%

FP/ (UK) Friends Provident PLC 5%

FPR (UK) Freeport Plc 5%

FPT (UK) Forth Ports Plc 10%

FRCL (UK) Foreign & Colonial Invest Tr 5%

FSJ (UK) James Fisher & Sons PLC 5%

FSTA (UK) Fuller Smith & Turner 5%

FSV (UK) Fidelity Special Values PLC 5%

FTC (UK) Filtronic Plc. 5%

FTO (UK) Fortune Oil PLC 5%

FUTR (UK) Future PLC 5%

FWEB (UK) Fiberweb PLC 5%

FWP (UK) Finsbury Worldwide Pharmaceutical Trust 5%

GAW (UK) Games Workshop Group Plc 5%

GCAP (UK) Capital Radio Plc. 10%

GEO (UK) Gartmore European Investment Trust PLC 5%

GFRD (UK) Galliford Try Plc 5%

GFRM (UK) Galiform 5%

GFS (UK) G4S PLC 5%

GGL (UK) Gartmore Global Trust PLC 5%

GIR (UK) Gartmore Irish Growth Fund PLC 5%

GKN (UK) GKN Plc 5%

GLE (UK) MJ Gleeson Group Plc 5%

Page 9 of 110

Ticker Name Margin Requirement Notes GLS (UK) Glasgow Income Trust PLC 5%

GMC (UK) Gaming Corp 5%

GMF (UK) Gartmore Fledgling Trust PLC 5%

GMG (UK) Game Group Plc 10%

GNK (UK) Greene King PLC 10%

GOG (UK) Go-Ahead Group Plc 10%

GPE (UK) Graphite Enterprise Trust PLC 5%

GPOR (UK) Great Portland Estates Plc. 10%

GPRT (UK) Goldenport Holdings PLC 5%

GRG (UK) Greggs Plc 10%

GRI (UK) Grainger Trust Plc 10%

GSD (UK) Goldshield Group Plc 5%

GSDO (UK) Goldman Sachs Dynamic Opportunities Ltd 5%

GSDOx (UK) Goldman Sachs Dynamic Opportunities Ltd 5%

GSK (UK) GlaxoSmithKline 3%

GUS (UK) GUS 5%

GYG (UK) Gyrus Group Plc 10%

HAMP (UK) Hampson Industries PLC 5%

HAN (UK) Hansa Trust PLC 5%

HANa (UK) Hansa Trust PLC 5%

HAS (UK) Hays Plc 5%

HBOS (UK) HBOS Plc 3%

HBR (UK) HolidayBreak PLC 5%

HCU (UK) Hitachi Capital UK PLC 5%

HDU (UK) Hardy Underwriting Group Plc 5%

HEAD (UK) Headlam Group Plc 10%

HFD (UK) Halfords Group Plc 10%

HFEL (UK) Henderson Far East Income Ltd 5%

HGI (UK) Henderson Group PLC 10%

HGT (UK) HgCapital Trust PLC 5%

HHI (UK) Henderson High Income Trust PLC 5%

Page 10 of 110

Ticker Name Margin Requirement Notes HHR (UK) Helphire Group 10%

HICL (UK) HSBC Infrastructure Co Ltd 5%

HIK (UK) Hikma Pharmaceuticals 10%

HILS (UK) Hill & Smith Holdings PLC 5%

HLCL (UK) Helical Bar Plc 5%

HLMA (UK) Halma Plc. 10%

HMSO (UK) Hammerson Plc. 5%

HMV (UK) HMV Group Plc 5%

HNE (UK) Henderson Euro Trust PLC 5%

HNS (UK) Hanson Plc 5%

HNT (UK) Huntsworth PLC 5%

HOC (UK) Hochschild Mining 10%

HOME (UK) Home Retail Group 5%

HPI (UK) Henderson TR Pacific Investment Trust 5%

HRG (UK) Hogg Robinson Group PLC 5%

HRI (UK) Herald Inv Trust Plc. 5%

HRN (UK) Hornby Plc 5%

HSBA (UK) HSBC Holdings Plc 3%

HSL (UK) Henderson Smaller Cos Inv Tr 5%

HSV (UK) Homeserve PLC 10%

HSX (UK) Hiscox Plc 10%

HTG (UK) Hunting Plc 5%

HWY (UK) Highway Insurance Holdings PLC 5%

HYC (UK) Hyder Consulting PLC 5%

HYWD (UK) Heywood Williams Group Plc 5%

IAP (UK) ICAP Plc 5%

ICI (UK) Imperial Chemical Inds Plc 5%

ICP (UK) Intermediate Capital Group 10%

IEI (UK) INVESCO English and International Trust 5%

IEM (UK) Impax Environmental Markets PLC 5%

IERE (UK) Invista European Real Estate Trust 5%

Page 11 of 110

Ticker Name Margin Requirement Notes IFD (UK) Insight Foundation Property Trust Ltd 10%

IGG (UK) IG Group Holdings PLC 10%

IGRE (UK) ING Global Real Estate Secs Ltd 5%

IHG (UK) Intercontinental Hotels Group 5%

III (UK) 3i Group Plc 5%

IMG (UK) Imagination Tech Group Plc. 5%

IMI (UK) IMI Plc. 5%

IMT (UK) Imperial Tobacco Group Plc 3%

INCH (UK) Inchape PLC 5%

INF (UK) Informa Plc. 10%

INVP (UK) Investec Plc 10%

IOT (UK) Isoft Group Plc 10%

IPI (UK) Invesco Property Income Trust Limited 5%

IPO (UK) IP Group PLC 5%

IPR (UK) International Power Plc 5%

IPT (UK) ISIS Property Ltd 5%

IPU (UK) Invesco Perpetual UK Small Companies Ltd 5%

IRET (UK) ING UK Real Estate Income Trust Ltd 5%

IRP (UK) ISIS Property Trust 2 Ltd 5%

IRV (UK) Interserve Plc 10%

ISAT (UK) Inmarsat 10%

ISYS (UK) Invensys Plc 5%

ITE (UK) ITE Group PLC 5%

ITL (UK) Intec Telecom Systems Plc. 5%

ITRK (UK) Intertek Testing Services 10%

ITV (UK) ITV Plc 5%

IVI (UK) Invesco Income Growth Trust PLC 5%

IVZ (UK) Invesco Plc 5%

JAI (UK) JPMorgan Asian Investment Trust PLC 5%

JAM (UK) JP Morgan Fleming American Inv 5%

JCH (UK) JPMorgan Fleming Claverhouse 5%

Page 12 of 110

Ticker Name Margin Requirement Notes JD (UK) John David Group PLC 5%

JDW (UK) Wetherspoon (J.D.) Plc. 10%

JEO (UK) Jupiter European Opportunities Trust PLC 5%

JETx (UK) JP Morgan Europe Investment Trust 10%

JFF (UK) JPMorgan Fleming European Fledgeling Inv 5%

JFJ (UK) JPMorgan Fleming Japanese Invest Tst 10%

JFM (UK) JP Morgan FLM Merc 10%

JII (UK) JPMorgan Indian Investment Trust PLC 5%

JJB (UK) JJB Sports Plc. 10%

JKX (UK) JKX Oil & Gas Plc 5%

JLT (UK) Jardine Lloyd Thompson Group 10%

JMAT (UK) Johnson Matthey Plc. 5%

JMF (UK) JPMorgan Mid Cap Investment Trust PLC 5%

JMG (UK) JPMorgan Emerging Markets Investment Tru 5%

JMI (UK) JPMorgan Smaller CosIT PLC 5%

JMO (UK) JP Morgan Fleming Overseas Investment 10%

JPR (UK) Johnston Press Plc. 10%

JPS (UK) JPMorgan Fleming Japanese Smaller Companies PLC 5%

JPU (UK) JPMorgan US Discovery IT PLC 5%

JRS (UK) JPMorgan Russian Securities PLC 5%

JRVS (UK) Jarvis Plc 5%

JSG (UK) Johnson Service Group PLC 5%

JSP (UK) Jessops PLC 5%

JZE (UK) JZ Equity Partners PLC 5%

KAZ (UK) Kazakhmys 5%

KCOM (UK) Kingston Comm (Hull) Plc. 5%

KEIFq (UK) Kenmore European Industrial Fund 5%

KEL (UK) Kelda Group Plc. 5%

KESA (UK) Kesa Electricals Plc 5%

KGF (UK) Kingfisher Plc 5%

KGN (UK) Kensington Group (UK) 10%

Page 13 of 110

Ticker Name Margin Requirement Notes KIE (UK) Kier Group 10%

KIN (UK) Kiln Plc 5%

KIT (UK) Keystone Investment Trust PLC 5%

KLR (UK) Keller Group PLC 10%

LAD (UK) Ladbrokes Plc 5%

LAN (UK) Land of Leather Holdings PLC 5%

LAND (UK) Land Securities Plc 5%

LARD (UK) Laird Group PLC 10%

LAS (UK) London & Associated Properties Plc 5%

LGEN (UK) Legal and General Group Plc 3%

LII (UK) Liberty International Plc. 5%

LIO (UK) Liontrust Asset Management Plc 5%

LLOY (UK) Lloyds TSB Group Plc 3%

LMI (UK) Lonmin Plc. 5%

LMR (UK) Luminar PLC 10%

LOG (UK) LogicaCMG Plc 5%

LOOK (UK) Lookers Plc 5%

LSB (UK) London Scottish Bank Plc 5%

LSE (UK) London Stock Exchange Plc 5%

LSL (UK) LSL Property Services PLC 5%

LSR (UK) Local Shopping REIT 5%

LTC (UK) Latchways Plc 5%

LVD (UK) Lavendon Group PLC 5%

LWB (UK) Low & Bonar Plc 5%

LWDB (UK) Law Debenture Corp Plc 5%

LWI (UK) Lowland Investment Company PLC 5%

MAB (UK) Mitchells & Butlers Plc 5%

MAJE (UK) Majedie Investments PLC 5%

MARS (UK) Marstons 10%

MAY (UK) Mapeley 5%

MBS (UK) Merrill Lynch British Smaller Companies 5%

Page 14 of 110

Ticker Name Margin Requirement Notes MCA (UK) Alfred McAlpine PLC 10%

MCB (UK) Mcbride Plc 5%

MCHL (UK) Mouchel Parkman PLC 10%

MCKS (UK) McKay Securities PLC 5%

MCP (UK) Martin Currie Pacific Trust PLC 5%

MCRO (UK) Micro Focus 5%

MGCR (UK) Morgan Crucible Company Plc. 10%

MGE (UK) Merrill Lynch GR Euro IT Plc 5%

MGGT (UK) Meggitt Plc. 10%

MGNS (UK) Morgan Sindall 10%

MIDD (UK) IShares FTSE250 5%

MKLW (UK) Mucklow < A & J > Group Plc 5%

MKS (UK) Marks and Spencer Plc 5%

MLC (UK) Millenium & Copthorne Hotel 10%

MLLA (UK) Merrill Lynch Latin American Investment 5%

MLW (UK) Merrill Lynch World Mining 10%

MMC (UK) Management Consulting Group PLC 5%

MNE (UK) Merrill Lynch New Energy Technology PLC 5%

MNGS (UK) Manganese Bronze Hldgs Plc 5%

MNKS (UK) Monks Investment Trust Plc. 10%

MNP (UK) Martin Currie Portfolio Investment Trust 5%

MNR (UK) Minerva Plc. 10%

MNZS (UK) John Menzies Plc 5%

MOR (UK) Morse Plc. 5%

MPI (UK) Michael Page International 10%

MRCH (UK) Merchants Trust Plc. 10%

MRO (UK) Melrose 10%

MRS (UK) Melrose Resources PLC 5%

MRW (UK) Morrison (W.M) Supermarkets 5%

MRX (UK) Metalrax Group Plc 5%

MSLH (UK) Marshalls PLC 10%

Page 15 of 110

Ticker Name Margin Requirement Notes MSY (UK) Misys Plc 5%

MT/ (UK) MyTravel Group PLC 10%

MTC (UK) Mothercare PLC 5%

MTO (UK) Mitie Group Plc. 10%

MTU (UK) Montanaro UK Smaller Companies Investment 5%

MUT (UK) Murray Income Trust 10%

MWB (UK) Marylebone Warwick Balfour Group Plc 5%

MWJ (UK) Morant Wright Japan Income Trust Ltd 5%

MYI (UK) Murray International Trust 10%

NAE (UK) Nord Anglia Education Plc 5%

NAS (UK) North Atlantic Smaller Companies Investment 5%

NEX (UK) National Express Group Plc. 5%

NFDS (UK) Northern Foods Plc. 5%

NG (UK) National Grid Plc 3%

NIS (UK) Northgate Info Solutions PLC 10%

NRK (UK) Northern Rock Plc. 5%

NSB (UK) NSB Retail Systems Plc. 5%

NSI (UK) New Star Investment Trust PLC 5%

NSR (UK) Nestor Healthcare Group Plc 5%

NTG (UK) Northgate Plc 10%

NVA (UK) Novae Group PLC 5%

NWG (UK) Northumbrian Water Group PLC 10%

NWS (UK) Smiths News PLC 5%

NXT (UK) Next Plc. 5%

OFF (UK) Office2office PLC 5%

OML (UK) Old Mutual Plc 5%

OPD (UK) OPD Group PLC 5%

OPTS (UK) Optos PLC 5%

OXB (UK) Oxford Biomedica Plc 5%

OXIG (UK) Oxford Instruments Plc 5%

PAC (UK) Pacific Assets Trust PLC 5%

Page 16 of 110

Ticker Name Margin Requirement Notes PAG (UK) Paragon Group Companies Plc 10%

PAY (UK) PayPoint PLC 5%

PAY (UK) PayPoint PLC 5%

PCT (UK) Polar Capital Technology Trust 5%

PDG (UK) Pendragon Plc 10%

PFC (UK) Petrofac 10%

PFD (UK) Premier Foods Plc 10%

PFG (UK) Provident Financial Plc. 5%

PFL (UK) Premier Farnell Plc. 10%

PHP (UK) Primary Health Properties PLC 5%

PHTM (UK) Photo-Me International Plc. 10%

PIC (UK) Pace Micro Technology Plc. 5%

PIN (UK) Pantheon International 5%

PLI (UK) Perpetual Income & Growth 10%

PMO (UK) Premier Oil Plc 10%

PNL (UK) Personal Assets Trust PLC 5%

PNN (UK) Pennon Group Plc. 5%

PNX (UK) Phoenix IT Group Ltd 5%

PON (UK) Psion Plc. 5%

PRD (UK) Prodesse Investment Ltd 5%

PRTY (UK) Partygaming 5%

PRU (UK) Prudential Plc 3%

PSK (UK) Prostrakan Group PLC 5%

PSN (UK) Persimmon Plc. 5%

PSON (UK) Pearson Plc 5%

PTI (UK) Protherics Plc 5%

PUB (UK) Punch Taverns Plc 5%

PURI (UK) PuriCore PLC 5%

PWS (UK) Pinewood Shepperton Plc 5%

PZC (UK) PZ Cussons Plc 10%

QED (UK) Quintain Estates & Dev Plc 10%

Page 17 of 110

Ticker Name Margin Requirement Notes QQ (UK) Qinetiq Group 5%

QWIL (UK) Queens Walk Investment Ltd 5%

QXL (UK) Qxl.com Plc. 5%

RAT (UK) Rathbone Brothers Plc 10%

RAY (UK) Raymarine PLC 5%

RB/ (UK) Reckitt Benckiser Plc 3%

RBG (UK) Rensburg Sheppards PLC 5%

RBS (UK) Royal Bank Of Scotland Group 3%

RCDO (UK) Ricardo Plc. 5%

RCP (UK) Rit Capital Partners Plc. 10%

RDSa (UK) Royal Dutch Shell A Shares 3%

RDSb (UK) Royal Dutch Shell B Shares 3%

RDW (UK) Redrow Group Plc. 10%

RE (UK) REA Holdings Plc 5%

REG (UK) Regent Inns PLC 5%

REL (UK) Reed Elsevier Plc 5%

REO (UK) Real Estate Opportunities Ltd 5%

REX (UK) Rexam Plc. 5%

RGU (UK) Regus Plc. 10%

RHM (UK) RHM 10%

RIO (UK) Rio Tinto Plc - Reg 3%

RM/ (UK) RM Plc. 5%

RMV (UK) Rightmove Plc 5%

RNK (UK) Rank Group Plc. 5%

RNVO (UK) Renovo Group PLC 5%

ROK (UK) ROK PLC 5%

ROR (UK) Rotork Plc 10%

RPC (UK) RPC Group Plc 5%

RPS (UK) RPS Group Plc 5%

RR/ (UK) Rolls-Royce Plc 5%

RRS (UK) Randgold Resources Ltd 10%

Page 18 of 110

Ticker Name Margin Requirement Notes RSA (UK) Royal and Sun Alliance Ins Grp 5%

RSL (UK) Resolution Plc. 5%

RSW (UK) Renishaw Plc. 10%

RTN (UK) Restaurant Group PLC 10%

RTO (UK) Rentokil Initial Plc 5%

RTR (UK) Reuters Group Plc 5%

RWA (UK) Robert Walters Plc 5%

RWD (UK) Robert Wiseman Dairies Plc 5%

SAB (UK) SABMiller Plc 3%

SAFE (UK) Safestore Holdings 5%

SBRY (UK) J Sainsbury Plc 5%

SCAM (UK) Scottish American Invt Plc. 5%

SCF (UK) Schroder Income Growth Fund PLC 5%

SCHE (UK) Southern Cross Healthcare 5%

SCIN (UK) Scottish Investment Trust Plc. 10%

SCTN (UK) Scottish and Newcastle Plc 5%

SDL (UK) SDL Plc. 5%

SDP (UK) Schroder AsiaPacific Fund PLC 5%

SDR (UK) Schroders Plc 5%

SDRC (UK) Schroders Plc - Non Voting Shr 5%

SDU (UK) Schroder UK Growth Fund PLC 5%

SDX (UK) Sondex PLC 5%

SDY (UK) Speedy Hire PLC 5%

SEG (UK) SCi Entertainment 10%

SEP (UK) Standard Life European Private Equity Tr 5%

SFR (UK) Severfield-Rowen Plc 5%

SGC (UK) Stagecoach Holdings Plc. 5%

SGE (UK) Sage Group Plc (The) 5%

SGR (UK) Shore Capital Group Plc 5%

SGRO (UK) Segro Plc 5%

SHB (UK) Shaftesbury Plc 10%

Page 19 of 110

Ticker Name Margin Requirement Notes SHI (UK) SIG Plc 10%

SHP (UK) Shire Plc 5%

SHRS (UK) Shires Income PLC 5%

SIA (UK) Soco International Plc 10%

SIG (UK) Signet Group Plc. 5%

SIV (UK) St. Ives Plc. 10%

SJG (UK) Schroder Japan Growth Fund PLC 5%

SKP (UK) Skyepharma Plc. 5%

SKS (UK) Shanks Group Plc. 10%

SL (UK) Standard Life 5%

SLET (UK) Standard Life Equity Income Trust PLC 5%

SLI (UK) Standard Life Investment Property Income 5%

SMDR (UK) Salamander Energy PLC 5%

SMDS (UK) DS Smith Plc. 10%

SMG (UK) SMG Plc. 5%

SMIN (UK) Smiths Group PLC 5%

SMP (UK) St Modwen Properties PLC 10%

SMT (UK) Scottish Mortgage & Trust 10%

SMWH (UK) WH Smith 5%

SN/ (UK) Smith & Nephew Plc. 5%

SNR (UK) Senior Plc 5%

SOI (UK) Schroder Oriental Income Fund Ltd 5%

SPD (UK) Sports Direct International 5%

SPT (UK) Spirent Plc. 5%

SPX (UK) Spirax-Sarco Engineering Plc 10%

SRF (UK) Surfcontrol Plc. 5%

SRG (UK) Spring Group Plc 5%

SRP (UK) Serco Group Plc. 10%

SSE (UK) Scottish and Southern Energy 5%

SSL (UK) SSL International Plc. 10%

STAN (UK) Standard Chartered Plc 3%

Page 20 of 110

Ticker Name Margin Requirement Notes STHR (UK) S Three Plc 5%

STJ (UK) St. James Place Capital Plc. 10%

STS (UK) Securities Trust of Scotland 5%

STY (UK) Styles & Wood Group PLC 5%

SUY (UK) ScS Upholstery Plc 5%

SVC (UK) Christian Salvesen Plc. 5%

SVG (UK) SVM Global Fund PLC 5%

SVI (UK) SVG Capital 10%

SVS (UK) Savills Plc 10%

SVT (UK) Severn Trent Plc 5%

SVU (UK) SVM UK Active Fund PLC 5%

SWG (UK) Scott Wilson Group PLC 5%

SXS (UK) Spectris Plc 10%

TAP (UK) Teesland Advantage Property Income Trust 5%

TATE (UK) Tate & Lyle Plc. 5%

TBK (UK) Ted Baker Plc 5%

TBUK (UK) Tribune Trust PLC 5%

TCSC (UK) Town Centre Securities PLC 5%

TDG (UK) TDG Plc 5%

TEM (UK) Templeton Emer Mark Inv Tr 10%

TEP (UK) Telecom Plus Plc 5%

THRG (UK) Throgmorton Trust PLC/The 5%

THT (UK) Thorntons Plc 5%

THUS (UK) THUS Group Plc. 5%

TIG (UK) Innovation Group Plc. 5%

TLNT (UK) Telent 5%

TLPR (UK) Tullet Prebon Plc 5%

TLW (UK) Tullow Oil Plc 10%

TMPL (UK) Temple Bar Investment Trust 10%

TNI (UK) Trinity Mirror Plc. 5%

TNS (UK) Taylor Nelson Sofres Plc. 10%

Page 21 of 110

Ticker Name Margin Requirement Notes TOMK (UK) Tomkins Plc. 5%

TPK (UK) Travis Perkins Plc. 10%

TPT (UK) Topps Tiles PLC 10%

TRB (UK) Tribal Group Plc 5%

TRG (UK) Tr European Growth Trust 5%

TRS (UK) Tarsus Group Plc 5%

TRY (UK) Try Property Investment Trust 10%

TSCO (UK) Tesco Plc 3%

TTG (UK) TT electronics PLC 5%

TWOD (UK) Taylor Woodrow Plc. 5%

UBM (UK) United Business Media Plc 5%

UBR (UK) The UK Balanced Property Trust Ltd 5%

UIL (UK) Utilico Investment Trust PLC 5%

UKC (UK) UK Coal 10%

UKCMq (UK) UK Commercial Property Trust 10%

ULE (UK) Ultra Electronics Holdings 10%

ULVR (UK) Unilever Plc 3%

UMB (UK) Umbro PLC 5%

UMC (UK) Umeco Plc 5%

UNIQ (UK) Uniq Plc. 5%

UTG (UK) Unite Group Plc 5%

UTV (UK) Ulster Television Plc 5%

UU/ (UK) United Utilities Plc 5%

VAN (UK) Vanco PLC 5%

VCT (UK) Victrex Plc 10%

VED (UK) Vedanta Resouces Plc 5%

VER (UK) Vernalis Group Plc 5%

VIN (UK) Value and Income Trust PLC 5%

VLK (UK) Vislink PLC 5%

VOD (UK) Vodafone Group 3%

VP (UK) Vp PLC 5%

Page 22 of 110

Ticker Name Margin Requirement Notes VPC (UK) Venture Productions Plc 10%

VTC (UK) Vitec Group Plc/The 5%

VTG (UK) VT Group Plc 10%

WAGN (UK) Wagon PLC 5%

WEIR (UK) Weir Group Plc (The) 10%

WG/ (UK) John Wood Group Plc 5%

WHM (UK) Whatman PLC 10%

WHY (UK) White Young Green PLC 5%

WIL (UK) Wilmington Group Plc 5%

WIN (UK) Wincanton Plc 5%

WKP (UK) Workspace Group 10%

WLB (UK) Wilson Bowden Plc. 10%

WLF (UK) Wolfson Microelectronics PLC 5%

WLW (UK) Woolworths Group Plc 5%

WMH (UK) William Hill Plc 5%

WMPY (UK) Wimpey (George) Plc. 5%

WNER (UK) Warner Estate Holdings Plc 5%

WOS (UK) Wolseley PLC 5%

WPC (UK) Witan Pacific Investment Trust Plc 5%

WPF (UK) Westbury Property Fund Ltd/The 5%

WPP (UK) WPP Plc 5%

WSH (UK) WSP Group PLC 5%

WSM (UK) Wellstream Holdings 5%

WTAN (UK) Witan Investment Plc. 10%

WTB (UK) Whitbread Plc 5%

XAN (UK) Xansa PLC 10%

XAR (UK) Xaar 5%

XCH (UK) Xchanging 5%

XTA (UK) Xstrata Plc 5%

YELL (UK) Yell Group Plc 5%

YULC (UK) Yule Catto & Company Plc 10%

Page 23 of 110

US Shares Trading Hours: 14.30 – 21.00 Minimum Stop Order Distance: 5 x Spread plus 1 Tick Movement per 1 CFD: USD 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes A (US) Agilient Technologies 5%

AA (US) Alcoa Inc. 5%

AAPL (US) Apple Computer Inc. 5%

ABC (US) Amerisourcebergen Corp 5%

ABI (US) Applied Biosystems - Applera 5%

ABK (US) Ambac Financial Group Inc 5%

ABT (US) Abbott Laboratories 5%

ACE (US) ACE Ltd 5%

ACS (US) Affiliated Computer SVCS-A 5%

ADBE (US) Adobe Systems Inc. 5%

ADCT (US) ADC Telecommunications Inc. 5%

ADI (US) Analog Devices 5%

ADM (US) Archer-Daniels-Midland Co 5%

ADP (US) Automatic Data Processing 5%

ADSK (US) Autodesk 5%

AEE (US) Ameren Corporation 5%

AEO (US) American Eagel Outfitters 5%

AEP (US) American Electric Power 5%

AES (US) AES Corporation 5%

AET (US) Aetna Inc 5%

AFL (US) Aflac Inc 5%

AGN (US) Allergan Inc 5%

AIG (US) American International Group 5%

AIV (US) Apartment Invt & Mgm Co -A 5%

Page 24 of 110

Ticker Name Margin Requirement Notes AIZ (US) Assurant Inc 5%

AKAM (US) Akami Tech 5%

ALL (US) Allstate Corp 5%

ALTR (US) Altera Corporation 5%

AMAT (US) Applied Materials Inc. 5%

AMD (US) Advanced Micro Devices 5%

AMGN (US) Amgen Inc. 5%

AMLN (US) Amylin 5%

AMP (US) Ameriprise Financial Inc 5%

AMZN (US) Amazon.com Inc. 5%

AN (US) Autonation Inc 5%

ANF (US) Abercrombie & Fitch Co 5%

AOC (US) AON Corp 5%

APA (US) Apache Corp 5%

APC (US) Anadarko Petroleum Corp 5%

APD (US) Air Products & Chemicals Inc 5%

APOL (US) Apollo Group Inc.-CL A 5%

ASD (US) American Standards Cos Inc 5%

ASH (US) Ashland Inc 5%

ASN (US) Archstone-Smith Trust 5%

AT (US) Alltel Corp 5%

ATI (US) Allegheny Technologies Inc. 5%

ATVI (US) Activision 5%

AV (US) Avaya Inc 5%

AVB (US) Avalonbay Communities Inc 5%

AVP (US) Avon Products Inc. 5%

AVY (US) Avery Dennison Corp 5%

AW (US) Allied Waste Industries Inc 5%

AXP (US) American Express Company 5%

AYE (US) Allegheny Energy Inc 5%

AZO (US) Autozone Inc 5%

Page 25 of 110

Ticker Name Margin Requirement Notes BA (US) Boeing Co. 5%

BAC (US) Bank of America Corp. 5%

BAX (US) Baxter International Inc. 5%

BBBY (US) Bed Bath & Beyond Inc. 5%

BBT (US) BB&T Corporation 5%

BBY (US) Best Buy Company Inc 5%

BC (US) Brunswick Corp. 5%

BCR (US) Bard (C.R.) Inc 5%

BDK (US) Black & Decker Corp. 5%

BDX (US) Becton Dickinson & Co 5%

BEAS (US) BEA Systems Inc 5%

BEN (US) Franklin Resources Inc 5%

BF/B (US) Brown-Foreman Corp -CL B 5%

BHI (US) Baker Hughes Inc 5%

BIDU (US) Baidu Inc 5%

BIG (US) Big Lots Inc 5%

BIIB (US) Biogen IDEC Inc. 5%

BJS (US) BJ Services Co 5%

BK (US) Bank of New York Co Inc 5%

BLL (US) Ball Corp 5%

BMC (US) BMC Software Inc. 5%

BMET (US) Biomet Inc. 5%

BMS (US) Bemis Company 5%

BMY (US) Bristol-Myers Squibb Co. 5%

BNI (US) Burlington Northern Santa Fe 5%

BOL (US) Bausch & Lomb Inc 5%

BRCM (US) Broadcom Corp-CL A 5%

BRL (US) Barr Pharmaceuticals Inc 5%

BSC (US) Bear Stearns Companies Inc 5%

BSX (US) Boston Scientific Corp 5%

BTU (US) Peabody Energy Corp 5%

Page 26 of 110

Ticker Name Margin Requirement Notes BUD (US) Anheuser-Busch Cos Inc 5%

BXP (US) Boston Properties Inc 5%

C (US) Citigroup Inc. 5%

CA (US) Computer Associates Intl Inc 5%

CAG (US) Conagra Inc 5%

CAH (US) Cardinal Health Inc 5%

CAR (US) Avis Budget Group Inc 5%

CAT (US) Caterpillar Inc. 5%

CB (US) Chubb Corp 5%

CBE (US) Cooper Industries Inc 5%

CBG (US) CB Richard Ellis Group 5%

CBH (US) Commerce Bancorp Inc / NJ 5%

CBS (US) CBS Corporation 5%

CBSS (US) Compass Bancshares Inc 5%

CC (US) Circuit City Stores-Circuit 5%

CCE (US) Coca-Cola Enterprises 5%

CCL (US) Carnival Corp 5%

CCU (US) Clear Channel Communication 5%

CDNS (US) Cadence Design Systems 5%

CDWC (US) CDW Computer Centers Inc 5%

CEG (US) Constellation Energy Group 5%

CELG (US) Celgene Corporation 5%

CEPH (US) Cephalon Inc 5%

CFC (US) Countrywide Financial Corp 5%

CHK (US) Chesapeake Energy Corp 5%

CHKP (US) Check Point Software Tech 5%

CHRW (US) C H Robinson Worldwide Inc 5%

CI (US) Cigna Corp. 5%

CIEN (US) Ciena Corp. 5%

CINF (US) Cincinnati Financial Corp 5%

CIT (US) CIT Group Inc 5%

Page 27 of 110

Ticker Name Margin Requirement Notes CKFR (US) CheckFree Corporation 5%

CL (US) Colgate Palmolive Co. 5%

CLX (US) Clorox Company 5%

CMA (US) Comerica Inc 5%

CMCSA (US) Comcast Corp-CL A 5%

CME (US) Chicago Mercantile Exchange 5%

CMI (US) Cummins Inc 5%

CMS (US) CMS Energy Corp 5%

CNP (US) CenterPoint Energy Inc 5%

CNX (US) CONSOL Energy 5%

COF (US) Capital One Financial Corp 5%

COH (US) Coach Inc 5%

COL (US) Rockwell Collins 5%

COP (US) ConocoPhillips 5%

COST (US) Costco Wholesale Corp. 5%

CPB (US) Campbell Soup Co. 5%

CPWR (US) Compuware Corp. 5%

CSC (US) Computer Sciences Corp. 5%

CSCO (US) Cisco Systems Inc. 5%

CSX (US) CSX Corp 5%

CTAS (US) Cintas Corp. 5%

CTL (US) Centurytel Inc 5%

CTSH (US) Cognizant Tech Solutions Corp 5%

CTX (US) Centex Corp 5%

CTXS (US) Citrix Systems Inc. 5%

CVG (US) Convergys Corp 5%

CVH (US) Coventry Health Care Inc 5%

CVS (US) CVS / Caremark Corp 5%

CVX (US) Chevrontexaco Corp 5%

CZN (US) Citizens Communications Co 5%

D (US) Dominion Resources INC/VA 5%

Page 28 of 110

Ticker Name Margin Requirement Notes DD (US) Du Pont (E.I.) de Nemours 5%

DDR (US) Developer Diversified Reality 5%

DDS (US) Dillards Inc-CL A 5%

DE (US) Deere & Co 5%

DELL (US) Dell Computer Corp. 5%

DF (US) Dean Foods Co 5%

DG (US) Dollar General 5%

DGX (US) Quest Diagnostics 5%

DHI (US) Dr Horton Inc 5%

DHR (US) Danaher Corp 5%

DIS (US) The Walt Disney Co. 5%

DISCA (US) Discovery Holding Company 5%

DISH (US) Echostar Communications-A 5%

DJ (US) Dow Jones & Co 5%

DOV (US) Dover Corp 5%

DOW (US) Dow Chemical 5%

DRI (US) Darden Restaurants 5%

DTE (US) DTE Energy Company 5%

DTV (US) Directv Group Inc 5%

DUK (US) Duke Energy Corp 5%

DVN (US) Devon Energy Corporation 5%

DYN (US) Dynegy Inc-CL A 5%

EBAY (US) Ebay Inc. 5%

ECL (US) Ecolab Inc 5%

ED (US) Consolidated Edison Inc 5%

EDS (US) Electronic Data Systems Corp 5%

EFX (US) Equifax Inc 5%

EIX (US) Edison International 5%

EK (US) Eastman Kodak Co. 5%

EL (US) Estee Lauder Companies - CL A 5%

EMC (US) EMC Corp. 5%

Page 29 of 110

Ticker Name Margin Requirement Notes EMN (US) Eastman Chemical Company 5%

EMR (US) Emerson Electric Co 5%

EOG (US) EOG Resources Inc 5%

EP (US) El Paso Energy Corporation 5%

EQ (US) Embarq Corp 5%

EQR (US) Equity Residential Props TR 5%

ERIC (US) Ericsson (LM) Tel-SP ADR 5%

ERTS (US) Electronic Arts Inc. 5%

ESRX (US) Express Scripts Inc-Common 5%

ESV (US) Ensco International Inc 5%

ETFC (US) E*Trade Financial Corp 5%

ETN (US) Eaton Corp 5%

ETR (US) Entergy Corp. 5%

EXC (US) Exelon Corp 5%

EXPD (US) Expeditors Intl Wash Inc 5%

EXPE (US) Expedia 5%

F (US) Ford Motor Company 5%

FAST (US) Fastenal Co 5%

FCX (US) Freeport-McMoran Copper-B 5%

FDC (US) First Data Corp 5%

FDO (US) Family Dollar Stores 5%

FDX (US) Fedex Corporation 5%

FE (US) Firstenergy Corp 5%

FHN (US) First Horizon National Corp 5%

FII (US) Federated Investors Inc-CL 5%

FIS (US) Fidelity Natl Info 5%

FISV (US) Fiserv Inc. 5%

FITB (US) Fifth Third Bancorp 5%

FLEX (US) Flextronics Intl Ltd 5%

FLR (US) Fluor Corp (New) 5%

FNM (US) Fannie May 5%

Page 30 of 110

Ticker Name Margin Requirement Notes FO (US) Fortune Brands 5%

FPL (US) FPL Group Inc 5%

FRE (US) Freddie Mac 5%

FRX (US) Forest Laboratories Inc 5%

FWLT (US) Foster Wheeler 5%

GAS (US) Nicor Inc 5%

GCI (US) Gannett Co 5%

GD (US) General Dynamics Corp. 5%

GDW (US) Golden West Financial Corp 5%

GE (US) General Electric Co. 5%

GENZ (US) Genzyme Corp.- Genl. Division 5%

GILD (US) Gilead Sciences Inc 5%

GIS (US) General Mills Inc 5%

GLW (US) Corning Inc 5%

GM (US) General Motors Corp. 5%

GNW (US) Genworth Financial Inc-CL A 5%

GOOG (US) Google Inc 5%

GPC (US) Genuine Parts Co 5%

GPS (US) Gap Inc 5%

GR (US) Goodrich (B.F.) Co 5%

GRMN (US) Garmin Ltd 5%

GS (US) Goldman Sachs Group Inc 5%

GT (US) Goodyear Tire & Rubber Co 5%

GWW (US) Grainger (W.W.) Inc 5%

HAL (US) Halliburton Co. 5%

HAR (US) Harman International 5%

HAS (US) Hasbro Inc 5%

HBAN (US) Huntington Bancshares 5%

HCBK (US) Hudson City Bancorp Inc 5%

HCR (US) Manor Care Inc 5%

HD (US) Home Depot Inc. 5%

Page 31 of 110

Ticker Name Margin Requirement Notes HES (US) Hess Corp 5%

HET (US) Harrahs Entertainment Inc. 5%

HIG (US) Hartford Financial Svcs Grp 5%

HLT (US) Hilton Hotels Corp 5%

HMA (US) Health Mgmt Associates Inc-A 5%

HNZ (US) Heinz (H.J.) Co. 5%

HOG (US) Harley-Davidson Inc 5%

HON (US) Honeywell International Inc. 5%

HOT (US) Starwood Hotels & Resorts 5%

HPC (US) Hercules Inc 5%

HPQ (US) Hewlett-Packard Co. 5%

HRB (US) Block H&R Inc 5%

HSP (US) Hospira Inc 5%

HST (US) Host Hotel and Resorts Inc 5%

HSY (US) Hershey Co 5%

HUM (US) Humana Inc 5%

IACI (US) InterActiveCorp 5%

IBM (US) Intl. Business Machines Corp. 5%

IFF (US) Intl. Flavours & Fragrances 5%

IGT (US) Intl Game Technology 5%

INFY (US) Infosys Technologies 5%

INTC (US) Intel Corp. 5%

INTU (US) Intuit Inc. 5%

IP (US) International Paper Co. 5%

IPG (US) Interpublic Group Cos Inc 5%

IR (US) Ingersoll-Rand Co 5%

ISRG (US) Intuitive Surgical Inc 5%

ITT (US) ITT Industries 5%

ITW (US) Illinois Tool Works 5%

JBL (US) Jabil Circuit Inc 5%

JCI (US) Johnson Controls Inc 5%

Page 32 of 110

Ticker Name Margin Requirement Notes JCP (US) J.C. Penney Company Inc 5%

JDSU (US) JDS Uniphase Corp. 5%

JNJ (US) Johnson & Johnson 5%

JNPR (US) Juniper Networks Inc 5%

JNS (US) Janus Capital Group Inc 5%

JNY (US) Jones Apparel Group Inc 5%

JOYG (US) Joy Global 5%

JPM (US) JP Morgan Chase & Co 5%

JWN (US) Nordstrom Inc 5%

K (US) Kellogg Co 5%

KBH (US) Kaufman & Broad Home Corp 5%

KEY (US) Keycorp 5%

KFT (US) Kraft Foods Inc 5%

KG (US) King Pharmaceuticals Inc 5%

KIM (US) Kimco Realty Corp 5%

KLAC (US) KLA-Tencor Corporation 5%

KMB (US) Kimberly-Clark Corp 5%

KO (US) Coca-Cola Company 5%

KR (US) Kroger Co 5%

KSE (US) Keyspan Corp 5%

KSS (US) Kohls Corp 5%

LAMR (US) Lamar Advertising Co 5%

LBTYA (US) Liberty Media International Inc 5%

LEG (US) Leggett & Platt Inc 5%

LEH (US) Lehman Brothers Holdings Inc 5%

LEN (US) Lennar Corp-CL A 5%

LH (US) Laboratory Crp of Amer Hldgs 5%

LINTA (US) Liberty Media 5%

LIZ (US) Liz Claiborne Inc 5%

LLL (US) L-3 Communications Holdings 5%

LLTC (US) Linear Technology Corp. 5%

Page 33 of 110

Ticker Name Margin Requirement Notes LLY (US) Lilly (Eli) & Co 5%

LM (US) Legg Mason Inc 5%

LMT (US) Lockheed Martin Corporation 5%

LNC (US) Lincoln National Corp 5%

LOGI (US) Logitech International 5%

LOW (US) Lowes Companies 5%

LRCX (US) Lam Research Corp 5%

LSI (US) LSI Corp 5%

LTD (US) Limited Brands Inc. 5%

LTR (US) Loews Corp 5%

LUV (US) Southwest Airlines 5%

LVLT (US) Level 3 Communications Inc. 5%

LXK (US) Lexmark Intl Group INC-CL A 5%

M (US) Macys Inc 5%

MAR (US) Marriott International-CL A 5%

MAS (US) Masco Corp 5%

MAT (US) Mattel Inc 5%

MBI (US) MBIA Inc 5%

MCD (US) McDonalds Corporation 5%

MCHP (US) Microchip Technology Inc. 5%

MCK (US) McKesson Corp 5%

MCO (US) Moodys Corp 5%

MDP (US) Meredith Corp 5%

MDT (US) Medtronic Inc 5%

MEDI (US) Medimmune Inc. 5%

MEL (US) Mellon Financial Corp 5%

MER (US) Merrill Lynch & Co. 5%

MET (US) Metlife Inc 5%

MHP (US) McGraw-Hill Companies Inc 5%

MHS (US) Medco Health Solutions Inc 5%

MI (US) Marshall & Ilsley Corp 5%

Page 34 of 110

Ticker Name Margin Requirement Notes MICC (US) Millicom Intl 5%

MIL (US) Millipore Corp 5%

MKC (US) McCormick & Co-Non Vtg Shrs 5%

MMC (US) Marsh & McLennan COS 5%

MMM (US) 3M Co 5%

MNST (US) Monster Worldwide Inc 5%

MO (US) Altria Group Inc. 5%

MOLX (US) Molex Inc. 5%

MON (US) Monsanto Co 5%

MOT (US) Motorola Inc 5%

MRK (US) Merck & Co., Inc. 5%

MRO (US) Marathon Oil Corp 5%

MRVL (US) Marvell Technology Group Plc 5%

MS (US) Morgan Stanley Dean Witter & Co. 5%

MSFT (US) Microsoft Corp. 5%

MTB (US) M & T Bank Corp 5%

MTG (US) Mgic Investment Corp 5%

MU (US) Micron Technology Inc 5%

MUR (US) Murphy Oil Corp 5%

MWV (US) MeadWestvaco Corp 5%

MXIM (US) Maxim Integrated Products 5%

MYL (US) Mylan Laboratories Inc 5%

NBR (US) Nabors Industries Inc 5%

NCC (US) National City Corp 5%

NCR (US) NCR Corporation 5%

NE (US) Noble Corp 5%

NEM (US) Newmont Mining Corp 5%

NI (US) Nisource Inc 5%

NIHD (US) NII Holdings 5%

NKE (US) Nike Inc -CL B 5%

NOC (US) Northrop Grumman Corp 5%

Page 35 of 110

Ticker Name Margin Requirement Notes NOV (US) National Oilwell Varco Inc 5%

NOVL (US) Novell Inc. 5%

NSC (US) Norfolk Southern Corp. 5%

NSM (US) National Semiconductor Corp. 5%

NTAP (US) Network Appliance Inc. 5%

NTLI (US) NTL Incorporated 5%

NTRS (US) Northern Trust Corp 5%

NUE (US) Nucor Corp 5%

NVDA (US) NVIDIA Corp 5%

NVLS (US) Novellus Systems Inc 5%

NWL (US) Newell Rubbermaid Inc 5%

NWSa (US) News Corp 5%

NYT (US) New York times Co -CL A 5%

ODP (US) Office Depot 5%

OMC (US) Omnicom Group 5%

OMX (US) Officemax Inc 5%

ORCL (US) Oracle Corporation 5%

OXY (US) Occidental Petroleum Corp. 5%

PAYX (US) Paychex Inc. 5%

PBG (US) Pepsi Bottling Group Inc 5%

PBI (US) Pitney Bowes Inc 5%

PCAR (US) Paccar Inc. 5%

PCG (US) P G & E Corporation 5%

PCL (US) Plum Creek Timber Co-Reit 5%

PCP (US) Precision Castparts 5%

PDCO (US) Patterson Dental Co 5%

PEG (US) Public service Enterprise GP 5%

PEP (US) Pepsico Inc. 5%

PETM (US) Petsmart Inc 5%

PFE (US) Pfizer Inc 5%

PFG (US) Principal Financial Group 5%

Page 36 of 110

Ticker Name Margin Requirement Notes PG (US) Procter & Gamble Co. 5%

PGN (US) Progress Energy Inc. 5%

PGR (US) Progressive Corp 5%

PH (US) Parker Hannifin Corp 5%

PHM (US) Pulte Homes Inc 5%

PKI (US) Perkinelmer Inc 5%

PLD (US) Prologis 5%

PLL (US) Pall Corp 5%

PMCS (US) PMC - Sierra Inc. 5%

PNC (US) PNC Financial Services Group 5%

PNW (US) Pinnacle West Capital 5%

PPG (US) PPG Industries Inc 5%

PPL (US) PPL Corporation 5%

PRU (US) Prudential Financial Inc 5%

PSA (US) Public Storage 5%

PTEN (US) Patterson-UTI Energy Inc 5%

PTV (US) Pactiv Corporation 5%

PX (US) Praxair Inc 5%

Q (US) Qwest Communications Intl 5%

QCOM (US) Qualcomm Inc. 5%

QLGC (US) Qlogic Corp. 5%

R (US) Ryder System Inc 5%

RAI (US) Reynolds American Inc 5%

RDC (US) Rowen Companies Inc 5%

RF (US) Regions Financial Corp 5%

RHI (US) Robert Half Intl Inc 5%

RHT (US) RedHat 5%

RIG (US) Transocean Sedco Forex Inc 5%

RIMM (US) Research in Motion 5%

RL (US) Polo Ralph Lauren Corp 5%

ROH (US) Rohm And Haas Co 5%

Page 37 of 110

Ticker Name Margin Requirement Notes ROK (US) Rockwell Intl. Corp. 5%

ROST (US) Ross Stores Inc 5%

RRD (US) Donnelley (R.R.) & Sons Co 5%

RSH (US) Radioshack 5%

RTN (US) Raytheon Company 5%

RX (US) IMS Health Inc 5%

RYAAY (US) Ryanair Holdings PLC-SP ADR 5%

S (US) Sprint Nextel Corp 5%

SAF (US) Safeco Corp 5%

SANM (US) Sanmina Corp. 5%

SBUX (US) Starbucks Corp. 5%

SCHW (US) Schwab (Charles) Corp 5%

SE (US) Spectra Energy Corp 5%

SEE (US) Sealed Air Corp 5%

SEPR (US) Sepracor Inc 5%

SGP (US) Schering-Plough Corp 5%

SHLD (US) Sears Holding Corp 5%

SHW (US) Sherwin-Williams Co 5%

SIAL (US) Sigma-Aldrich 5%

SII (US) Smith International 5%

SIRI (US) Sirius Satellite Radio Inc 5%

SLB (US) Schlumberger Ltd. 5%

SLE (US) Sara Lee Corp. 5%

SLM (US) SLM Corp 5%

SLR (US) Solectron Corp 5%

SNA (US) Snap-On Inc 5%

SNDK (US) Sandisk Corp 5%

SNV (US) Synovus Financial Corp 5%

SO (US) Southern Co. 5%

SOV (US) Sovereign Bancorp Inc 5%

SPG (US) Simon Property Group Inc 5%

Page 38 of 110

Ticker Name Margin Requirement Notes SPLS (US) Staples Inc. 5%

SRE (US) Sempra Energy 5%

SSP (US) Ew Scripps Co-CL A 5%

STI (US) Suntrust Banks Inc 5%

STJ (US) St Jude Medical Inc 5%

STR (US) Questar Corp 5%

STT (US) State Street Corp 5%

STZ (US) Constellation Brands Inc-A 5%

SUN (US) Sunoco Inc 5%

SUNW (US) SUN Microsystems Inc. 5%

SVU (US) Supervalu Inc 5%

SWK (US) Stanley Works 5%

SWY (US) Safeway Inc 5%

SYK (US) Stryker Corp 5%

SYMC (US) Symantec Corp 5%

SYY (US) Sysco Corp 5%

T (US) AT & T Corp 5%

TAP (US) Molson Coors Brewing Co - B 5%

TE (US) Teco Energy Inc 5%

TEG (US) Integrys Energy 5%

TEK (US) Tektronix Inc. 5%

TER (US) Teradyne Inc 5%

TEVA (US) Teva Pharmaceuticals-SP ADR 5%

TEX (US) Terex Corp 5%

TGT (US) Target Corp 5%

THC (US) Tenet Healthcare Corporation 5%

TIF (US) Tiffany & Co 5%

TIN (US) Temple-Inland Inc 5%

TJX (US) TJX Companies Inc 5%

TLAB (US) Tellabs Inc. 5%

TMK (US) Tourchmark Corp 5%

Page 39 of 110

Ticker Name Margin Requirement Notes TMO (US) Thermo Fisher Scientific Inc 5%

TRB (US) Tribune 5%

TROW (US) T Rowe Price Group Inc 5%

TRV (US) Travelers COS Inc 5%

TSN (US) Tyson Foods Inc- CL A 5%

TWX (US) Time Warner Inc 5%

TXN (US) Texas Instruments 5%

TXT (US) Textron Inc 5%

TXU (US) TXU Corp 5%

TYC (US) Tyco International Ltd 5%

UAUA (US) UAL Corp 5%

UIS (US) Unisys Corp. 5%

UNH (US) Unitedhealth Group Inc 5%

UNM (US) Unum Group 5%

UNP (US) Union Pacific Corp 5%

UPS (US) United Parcel Service-CL B 5%

USB (US) U.S. Bancorp 5%

UST (US) UST Inc 5%

UTX (US) United Technologies Corp. 5%

VAR (US) Varian Medical Systems Inc 5%

VFC (US) VF Corp 5%

VIA/B (US) Viacom Inc-CL B 5%

VLO (US) Valero Energy 5%

VMC (US) Vulcan Materials Co 5%

VMED (US) Virgin Media Inc 5%

VNO (US) Vornado Realty Trust 5%

VRSN (US) Verisign Inc 5%

VRTX (US) Vertex Pharmaceuticals Inc 5%

VZ (US) Verizon Communications Inc 5%

WAG (US) Walgreen Co 5%

WAT (US) Waters Corp 5%

Page 40 of 110

Ticker Name Margin Requirement Notes WB (US) Wachovia Corp 5%

WEN (US) Wendys International Inc 5%

WFC (US) Wells Fargo & Company 5%

WFMI (US) Whole Foods Market Inc 5%

WFR (US) Memc Electronic Materials 5%

WFT (US) Weatherford Intl Ltd 5%

WHR (US) Whirlpool Corp 5%

WIN (US) Windstream Corp 5%

WLP (US) Wellpoint Health Networks 5%

WM (US) Washington Mutual Inc 5%

WMB (US) Williams Cos Inc. 5%

WMI (US) Waste Management Inc 5%

WMT (US) Wal-Mart Stores Inc. 5%

WPI (US) Watson Pharmaceuticals Inc 5%

WU (US) Western Union 5%

WWY (US) Wrigley (WM) JR Co 5%

WY (US) Weyerhaeuser Co. 5%

WYE (US) Wyeth 5%

WYN (US) Wyndham Worldwide Corp 5%

WYNN (US) Wynn Resorts Ltd 5%

X (US) United States Steel Corp 5%

XEL (US) Xcel Energy Inc. 5%

XL (US) XL Capital Ltd 5%

XLNX (US) Xilinx Inc. 5%

XMSR (US) XM Satellite Radio Holdings Inc 5%

XOM (US) Exxon Mobil Corporation 5%

XRAY (US) Dentsply International Inc 5%

XRX (US) Xerox Corp. 5%

XTO (US) XTO Energy 5%

YHOO (US) Yahoo! Inc. 5%

YUM (US) Yum! Brands Inc 5%

Page 41 of 110

Ticker Name Margin Requirement Notes ZION (US) Zions Bancorporation 5%

ZMH (US) Zimmer Holdings Inc 5%

Canadian Shares Trading Hours: 14.30 – 21.00 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: CAD 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes A (Can) Abitibi-Consolidated Inc 5%

ABX (Can) Barrick Gold Corp 5%

ABZ (Can) Aber Diamond Corp 5%

ACEb (Can) ACE Aviation 5%

ACOx (Can) Atco Ltd 5%

AEM (Can) Agnico Eagle Mines Ltd 5%

AER (Can) Aeroplane Income Trust 5%

AGU (Can) Agrium Inc 5%

AL (Can) Alcan Inc 5%

ATDb (Can) Alimentation Couche-Tard-B 5%

BA (Can) Bell Aliant Regional Communication 5%

BAMa (Can) Brookfield Asset Management Inc 5%

BBDb (Can) Bombardier Inc B 5%

BCB (Can) Cott Corporation 5%

BCE (Can) BCE Inc 5%

BMO (Can) Bank of Montreal 5%

BNP (Can) Bonavista Energy Trust 5%

BNS (Can) Bank of Nova Scotia 5%

BPO (Can) Brookfield Properties Corp 5%

BTE (Can) Baytex Energy Trust-Units 5%

BVF (Can) Biovail Corporation 5%

Page 42 of 110

Ticker Name Margin Requirement Notes CAE (Can) CAE Inc 5%

CCO (Can) Cameco Corp 5%

CIX (Can) CI Fund Management Inc 5%

CLS (Can) Celestica Inc 5%

CM (Can) Can Imperial Bk of Commerce 5%

CNE (Can) Canetic Resources Trust 5%

CNQ (Can) Canadian Natural Resources 5%

CNR (Can) Canadian National Rail Co 5%

COS (Can) Canadian Oil Sands Trust 5%

CP (Can) Canadian Pacific Railway Ltd 5%

CSN (Can) Cognos Inc 5%

CTCa (Can) Canadian Tire Corp -CL A 5%

CU (Can) Canadian Utilities Ltd A 5%

DDV (Can) Duvernay Oil Corp 5%

ECA (Can) Encana Corp 5%

EMA (Can) Emera Inc 5%

EMPa (Can) Empire Co Ltd 5%

ENB (Can) Enbridge Inc 5%

ERF (Can) Enerplus Resources Fund 5%

ESI (Can) Ensign Energy Services Inc 5%

FCP (Can) First Calgary Petroleums Ltd 5%

FDG (Can) Fording Canadian Coal Trust 5%

FFH (Can) Fairfax Financial Hldgs Ltd 5%

FM (Can) First Quantum Minerals 5%

FTS (Can) Fortis Inc 5%

FTT (Can) Finning International Inc 5%

G (Can) Goldcorp 5%

GIBa (Can) CGI Group Inc 5%

GIL (Can) Gildan Activewear Inc 5%

GWO (Can) Great-West Lifeco Inc 5%

HR (Can) H&R Real Estate Invstmnt-uts 5%

Page 43 of 110

Ticker Name Margin Requirement Notes HSE (Can) Husky Energy Inc 5%

HTE (Can) Harvest Energy Trust-units 5%

IAG (Can) Industrial Alliance Insurance 5%

IGM (Can) IGM Financial Inc 5%

IMG (Can) Iamgold Corp 5%

IMN (Can) Inmet Mining Corporation 5%

IMO (Can) Imperial Oil Ltd 5%

IPL (Can) Inter Pipeline Fund LP-A 5%

IPS (Can) Ipsco Inc 5%

IQW (Can) Quebecor World Inc 5%

IVN (Can) Ivanhoe Mines Ltd 5%

JAZ_u (Can) Jazz Air Income Fund 5%

K (Can) Kinross Gold Corp 5%

L (Can) Loblaw Companies Ltd 5%

LUN (Can) Lundin Mining Corp 5%

MBT (Can) Manitoba Telecom SVCS Inc 5%

MDS (Can) MDS Inc 5%

MFC (Can) Manulife Financial Corp 5%

MGa (Can) Magna International Inc-CL A 5%

MNG (Can) Meridian Gold Inc. 5%

MRUa (Can) Metro Inc. 5%

MX (Can) Methanex Corporation 5%

NA (Can) National Bank of Canada 5%

NCX (Can) Nova Chemicals Corp 5%

NKO (Can) Niko Resources Ltd 5%

NT (Can) Nortel Networks Corp 5%

NXY (Can) Nexen Inc 5%

OCX (Can) Onex Corporation 5%

OPC (Can) OPTI Canada Inc. 5%

PAA (Can) Pan America Silver Corp 5%

PCA (Can) Petro Canada 5%

Page 44 of 110

Ticker Name Margin Requirement Notes PEY (Can) Peyto Energy Trust 5%

PGF (Can) Pengrowth Energy Trust 5%

PIF (Can) Pembina Pipeline Inc-tr uts 5%

PJCa (Can) Jean Coutu Group Inc 5%

POT (Can) Potash Corp of Saskatchewan 5%

POW (Can) Power Corporation of Canada 5%

PVE (Can) Provident Energy Trust-Uts 5%

PWI (Can) Primewest Energy Trust 5%

PWT (Can) Penn West Energy Trust 5%

RBX (Can) Robex Resources Inc 50%

RCI (Can) Rogers Communications -CL B 5%

REI (Can) Riocan Real Estate Invst tr 5%

RIM (Can) Research in Motion Ltd 5%

RON (Can) RONA Inc. 5%

RY (Can) Royal Bank of Canada 5%

SAP (Can) Saputo Inc. 5%

SBY (Can) Sobeys Inc 5%

SC (Can) Shoppers Drug Market Corp 5%

SCC (Can) Sears Canada Inc. 5%

SJR (Can) Shaw Communications Inc -B 5%

SLF (Can) Sun Life Financial 5%

SNC (Can) Lavalin Group Inc 5%

SU (Can) Suncor Energy Inc 5%

T (Can) Telus Corp 5%

TA (Can) Transalta Corp 5%

TCKb (Can) Teck Cominco Ltd-CL B 5%

TCW (Can) Trican Well Service Ltd 5%

TD (Can) Toronto-Dominion Bank 5%

THI (Can) Tim Hortons Inc 5%

TLM (Can) Talisman Energy Inc 5%

TOC (Can) Thomson Corp 5%

Page 45 of 110

Ticker Name Margin Requirement Notes TRP (Can) Transcanada Corp 5%

UFS (Can) Domtar Corp 5%

UTS (Can) UTS Energy Corp 5%

VET (Can) Vermilion Energy Trust 5%

WN (Can) Weston (George) Ltd 5%

WTO (Can) Western Oil Snds 5%

X (Can) TSX Group Inc 5%

YLO (Can) Yellow Pages Income Fund 5%

YRI (Can) Yamana Gold Inc 5%

German Shares Trading Hours: 08.00 – 16.30 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: EUR 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes AB1 (Ger) Air Berlin PLC 5%

ADAG (Ger) Adva 5%

ADS (Ger) Adidas AG 3%

AFX (Ger) Carl Zeiss Meditec AG 5%

AIXG (Ger) Aixtron AG 5%

ALT (Ger) Altana AG 3%

ALV (Ger) Allianz AG-Reg 3%

AMB2 (Ger) AMB Generali Holding AG 5%

AQU (Ger) Arques Industries AG 5%

ARL (Ger) Aareal Bank AG 5%

ATS (Ger) Austria Technologie & System 5%

AWD (Ger) AWD Holding AG 5%

BAD (Ger) Balda AG 5%

BAS (Ger) BASF AG 3%

Page 46 of 110

Ticker Name Margin Requirement Notes BAY (Ger) Bayer AG 3%

BC8G (Ger) Bechtle.DE AG 5%

BEI (Ger) Beiersdorf AG 5%

BIOZ (Ger) BB Biotech AG 5%

BMW (Ger) Bayerische Motoren Werke AG 3%

BOH (Ger) Curanum AG 5%

BOS3 (Ger) Hugo Boss-PFD 5%

BYW (Ger) Baywa-Bayerische Warenvermit 5%

CBK (Ger) Commerzbank AG 3%

CDB (Ger) Comdirect Bank AG 5%

CGY (Ger) Conergy 5%

CLS (Ger) Celesio AG 5%

CMBT (Ger) ComBOTS 5%

CON (Ger) Continental AG 3%

D9C (Ger) Demag Cranes AG 5%

DB1 (Ger) Deutsche Boerse AG 3%

DBA (Ger) Deutsche Beteiligungs AG 5%

DBK (Ger) Deutsche Bank AG-Reg 3%

DCX (Ger) Daimler-Chrysler AG-Reg 3%

DEPF (Ger) Depfa Bank Plc 5%

DEQGn (Ger) Deutsche Euroshop.DE AG 5%

DEZ (Ger) Deutz AG 5%

DOH (Ger) Douglas Holding AG 5%

DPB (Ger) Deutsche Postbank AG 3%

DPW (Ger) Deutsche Post AG-Reg 3%

DRW3 (Ger) Draegerwerk AG - Vorz AKT 5%

DTE (Ger) Deutsche Telekom AG-Reg 3%

DUE (Ger) Duerr AG 5%

DWN (Ger) Deutsche Wohnen AG - BR 5%

DYK (Ger) Dyckerhoff AG - PRF 5%

EAD (Ger) European Aeronautic Defense 5%

Page 47 of 110

Ticker Name Margin Requirement Notes EOA (Ger) Eon AG 3%

EPC (Ger) Epcos AG 5%

ESC (Ger) Escada AG 5%

ESG (Ger) Ersol Solar Energy 5%

EVD (Ger) CTS Eventim 5%

EVTG (Ger) Evotech OAI AG 5%

FIE (Ger) Fielmann AG 5%

FME (Ger) Fresenius Medical Care 3%

FNT (Ger) Freenet AG 5%

FPE (Ger) Fuchs Petrolub AG - PFD 5%

FRA (Ger) Fraport AG 5%

FRE3 (Ger) Fresenius AG-PFD 5%

G1A (Ger) GEA Group 5%

GAG (Ger) Gagfah 5%

GBF (Ger) Bilfinger Berger AG 5%

GFK (Ger) GFK AG 5%

GIL (Ger) Gildemeister AG 5%

GKL (Ger) Grenkeleasing AG 5%

GMM (Ger) Grammer AG 5%

GPCG (Ger) GPC Biotech AG 5%

GWI (Ger) Gerry Weber Intl AG 5%

HBH (Ger) Hornbach Holding AG - PRFD 5%

HDD (Ger) Heidelberger Druckmaschinen 5%

HEI (Ger) Heidelbergcement AG 5%

HEN3 (Ger) Henkel Kgaa-Vorzug 3%

HNR1 (Ger) Hannover Rueckversicheru-Reg 5%

HOT (Ger) Hochtief AG 5%

HRX (Ger) Hypo Real Estate Holding 3%

HVM (Ger) Bayerische Hypo-und Vereinsbank 5%

IDRG (Ger) IDS Scheer AG 5%

IFX (Ger) Infineon Technology AG 3%

Page 48 of 110

Ticker Name Margin Requirement Notes 5% IGP (Ger) Wirecard AG

IKB Deut Industreibank AG 5% IKB (Ger)

Indus Holding AG 5% INH (Ger)

IVG Immobilien AG 5% IVG (Ger)

Iwka AG 5% IWK (Ger)

Interhyp AG 5% IYP (Ger)

Jenoptik Ag 5% JEN (Ger)

Jungheinrich - PRFD 5% JUN (Ger)

Karstadtquelle AG 5% KAR (Ger)

Kontron AG 5% KBCG (Ger)

Colonia Real Estate 5% KBU (Ger)

Kloeckner & Co 5% KCO (Ger)

KRN3 (Ger) Krones AG-PFD 5%

LEO (Ger) Leoni AG 5%

LHA (Ger) Deutsche Lufthansa-Reg 3%

LIN (Ger) Linde AG 3%

LXS (Ger) Lanxess 5%

MAN (Ger) Man AG 3%

MDGG (Ger) Medigene AG 5%

MED (Ger) BB Medtech AG - BR 5%

MEO (Ger) Metro AG 3%

MLP (Ger) MLP AG 5%

MORG (Ger) Morphosys.DE AG 5%

MPC (Ger) MPC Capital AG 5%

MRK (Ger) Merck Kgaa 5%

MTU (Ger) MTU Aero Engines 5%

MUV2 (Ger) Muenchener Rueckver AG-Reg 3%

MVV (Ger) MVV Energie AG 5%

NDA (Ger) Norddeutsche Affinerie AG 5%

NDX (Ger) Nordex 5%

NLV (Ger) Nuernberger Beteilig - AKT B 5%

Page 49 of 110

Ticker Name Margin Requirement Notes O2C (Ger) Cat Oil AG 5%

P1Z (Ger) Patrizia Immobilien AG 5%

PFD (Ger) Pfleiderer 5%

POR (Ger) Porsche AG VZ 15%

PRA (Ger) Praktiker Bau-Heimwe-Rkmarkte 5%

PRE (Ger) Premiere 5%

PSM (Ger) Prosieben Sat.1 Media AG-PFD 5%

PUM (Ger) Puma AG 5%

PV (Ger) Pfeiffer Vacuum Technology 5%

QCE (Ger) Q-Cells 5%

QGEN (Ger) Qiagen N.V. 5%

QSC (Ger) QSC Ag 5%

RAA (Ger) Rational AG 5%

RHK (Ger) Rhoen Klinik 5%

RHM3 (Ger) Rheinmetall AG-PFD 5%

RPWGn (Ger) Repower Systems AG 5%

RSI (Ger) Rofin-Sinar Technologies Inc 5%

RWE (Ger) RWE AG 3%

SAP (Ger) SAP AG-Vorzug 3%

SAT (Ger) Sartorius AG - Vorzug 5%

SAZ (Ger) Stada Arzneimittel AG 5%

SCH (Ger) Bayer Schering Pharma AG 5%

SDF (Ger) K & S AG 5%

SGL (Ger) SGL Carbon AG 5%

SGS (Ger) Cash.Life AG 5%

SIE (Ger) Siemens AG 3%

SIX (Ger) Sixt AG 5%

SKB (Ger) Koenig & Bauer AG 5%

SNGG (Ger) Singulus Technologies 5%

SOL (Ger) Solon 5%

SOW (Ger) Software AG-REG 5%

Page 50 of 110

Ticker Name Margin Requirement Notes SRZ (Ger) Schwarz Pharma AG 5%

SWVG (Ger) Solarworld AG 5%

SY1 (Ger) Symrise AG 5%

SZG (Ger) Salzgitter AG 5%

SZU (Ger) Suedzucker AG 5%

T3C (Ger) Thielert AG 5%

TAT (Ger) Tele Atlas 5%

TKA (Ger) Thyssenkrupp AG 3%

TNH (Ger) Techem AG 5%

TTK (Ger) Takkt AG 5%

TUI (Ger) TUI AG 3%

UTDI (Ger) United Internet AG-Reg Share 5%

VIV (Ger) Vivacon 5%

VOS (Ger) Vossloh AG 5%

VOW (Ger) Volkswagen AG 3%

WAS (Ger) H&R Wasag AG 5%

WCH (Ger) Wacker Chemie 5%

WING (Ger) Wincor Nixdorf.DE AG 5%

ZIL (Ger) Elringklinger AG 5%

DRW (Ger) Dup Draegerwerk AG - Vorz Akt - Duplicate 5%

French Shares Trading Hours: 08.00 – 16.30 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: EUR 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes AC (Fra) Accor SA 5%

ACA (Fra) Credit Agricole SA 5%

AGF (Fra) AGF - Assur Gen de France 5%

Page 51 of 110

Ticker Name Margin Requirement Notes AI (Fra) Air Liquide 5%

AIR (Fra) Air France - KLM 5%

ALS (Fra) Alstom 5%

ATO (Fra) Atos Origin SA 5%

BN (Fra) Groupe Danone 5%

BNP (Fra) Banque Nationale de Paris 5%

BOB (Fra) Business Objects 5%

CA (Fra) Carrefour SA 5%

CAP (Fra) Cap Gemini SA 5%

CAS (Fra) Casino Guichard Perrachon 5%

CGE (Fra) Alcatel 5%

CNP (Fra) CNP Assurances 5%

CS (Fra) AXA 5%

DAS (Fra) Dassault Systemes SA 5%

DG (Fra) Vinci S.A 5%

DX (Fra) Dexia 5%

EAD (Fra) European Aeronautic Defense 5%

EDF (Fra) EDF 5%

EF (Fra) Essilor International 5%

EN (Fra) Bouygues 5%

ENX (Fra) Euronext NV 5%

EX (Fra) Vivendi (Ex-Gen des Eaux) 5%

EXH (Fra) Sodexho Alliance SA 5%

FOU (Fra) Eiffage 5%

FP (Fra) Total Fina SA-B 5%

FTE (Fra) France Telecom SA 5%

GAZ (Fra) GAZ De France 5%

GLE (Fra) Societe Generale-A 5%

HO (Fra) Thales 5%

HRM (Fra) Hermes International 5%

IMT (Fra) Imerys SA 5%

Page 52 of 110

Ticker Name Margin Requirement Notes LEGD (Fra) Legrand 5%

LG (Fra) Lafarge 5%

LOR (Fra) Arcelor 5%

MC (Fra) LVMH 5%

ML (Fra) Michelin (CGDE)-B 5%

MMB (Fra) Lagardere S.C.A 5%

OR (Fra) LOreal 5%

PAJ (Fra) Pagesjaunes Groupe SA 5%

PP (Fra) PPR 5%

PUB (Fra) Publicis Groupe 5%

RI (Fra) Pernod-Ricard SA 5%

RNO (Fra) Renault SA 5%

SAF (Fra) Safran SA 5%

SAN (Fra) Sanofi-Aventis SA 5%

SES (Fra) Ses Global - FDR 5%

SGO (Fra) Compagnie de Saint-Gobain 5%

STM (Fra) Stmicroelectronics NV 5%

SU (Fra) Schneider Electric SA 5%

SZE (Fra) Suez 5%

TEC (Fra) Technip SA 5%

TFF (Fra) Television Francaise (T.F.1) 5%

TMS (Fra) Thomson SA 5%

UG (Fra) PSA Peugeot Citroen 5%

UNB (Fra) Unibail 5%

VIE (Fra) Veolia Environment 5%

VLL (Fra) Vallourec 5%

VLO (Fra) Valeo SA 5%

Page 53 of 110

Irish Shares Trading Hours: 08.00 – 16.30 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: EUR 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes ABBY (Ir) Abbey PLC 20%

AERL (Ir) AER Lingus 5%

AEX (Ir) Aminex Plc 20%

AGI (Ir) AGI Therapeutics Ltd 20%

ALBK (Ir) Alied Irish Banks Plc 5%

ANGL (Ir) Anglo Irish Bank Corp Plc 5%

BKIR (Ir) Bank of Ireland 5%

BLK (Ir) Blackrock International Land PLC 20%

CCR (Ir) C&C Group 5%

CLX (Ir) Calyx Group PLC 20%

CPS (Ir) CPL Resources PLC 20%

CRH (Ir) CRH Plc 5%

DCC (Ir) DCC Plc 5%

DGC (Ir) Donegal Creameries PLC 20%

DGO (Ir) Dragon Oil Plc 20%

DLE (Ir) Datalex Plc 20%

ELN (Ir) Elan Corporation Plc 5%

FBD (Ir) FBD Holdings Plc 20%

FFY (Ir) Fyffes PLC 20%

GLB (Ir) Glanbia 5%

GNC (Ir) Greencore Group 5%

GRF (Ir) Grafton Grp Plc-UTS 5%

HOR (Ir) Horizon Technology Group Plc 20%

IAW (Ir) IAWS Group Plc 5%

Page 54 of 110

Ticker Name Margin Requirement Notes ICG (Ir) Irish Cont. Unit 5%

ICON (Ir) Icon Plc 20%

IFG (Ir) IFG Group Plc 20%

INW (Ir) Independent News & Media Plc 5%

IONA (Ir) Iona Technologies Plc 20%

IPM (Ir) Irish Life & Pension Plc 5%

KMR (Ir) Kenmare Resources PLC 20%

KSP (Ir) Kingspan Group 5%

KYG (Ir) Kerry Group Plc-A 5%

MCI (Ir) McInerney Holdings PLC 20%

NEW (Ir) Newcourt Group PLC 20%

NORK (Ir) Norkom Group PLC 20%

PAP (Ir) Paddy Power 5%

PCI (Ir) Petroceltic International PLC 20%

PRR (Ir) Providence Resources PLC 20%

PTR (Ir) Petroneft Resources PLC 20%

RYA (Ir) Ryanair Holdings Plc 5%

RYX (Ir) Readymix Plc 20%

SKG (Ir) Smurfit Kappa Group PLC 20%

SSV (Ir) Siteserv PLC 20%

TOT (Ir) Total Produce PLC 20%

TRIB (Ir) Trinity Biotech PLC 20%

UDG (Ir) United Drug Plc 20%

UTV (Ir) UTV PLC 20%

VERI (Ir) Veris PLC 20%

WTFU (Ir) Waterford Wedgwood PLC 20%

Page 55 of 110

Italian Shares Trading Hours: 09.05 – 16.30 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: EUR 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes AEM (Ita) AEM SPA 5%

AGL (Ita) Autogrill SPA 5%

ALZI (Ita) Alleanza Assicurazioni SPA 5%

ATL (Ita) Atlantia SPA 5%

AZPI (Ita) Alitalia 5%

BMPS (Ita) Banca Monte dei Paschi Siena 5%

BPII (Ita) Banco Popolare Italiana Sca 5%

BPVN (Ita) Banco Popolare di Verona 5%

BULG (Ita) Bulgari Spa 5%

BZU (Ita) Buzzi Unichem 5%

CPTA (Ita) Capitalia Spa 5%

ENEL (Ita) Enel SPA 5%

ENI (Ita) ENI SPA 5%

ESPI (Ita) Gruppo Editoriale Lespresso 5%

FIA (Ita) FIAT SPA 5%

FOS (Ita) Fondiaria 5%

FWB (Ita) Fastweb 5%

G (Ita) Assicurazioni Generali 5%

ISP (Ita) Intesa Sanpaolo 5%

ITAI (Ita) Italcementi SPA 5%

LTT (Ita) Lottomatica 5%

LUX (Ita) Luxottica Group SPA 5%

MDBI (Ita) Mediobanca SPA 5%

MED (Ita) Mediolanum SPA 5%

Page 56 of 110

Ticker Name Margin Requirement Notes MNDI (Ita) Arnoldo Mondari Editore SPA 5%

MS (Ita) Mediaset SPA 5%

PECI (Ita) Pirelli SPA 5%

PG (Ita) Seat Pagine Gialle Spa 5%

PLT (Ita) Parmalat Spa 5%

PMII (Ita) Banca Popolare Di Milano SCRL 5%

RASI (Ita) RAS SPA 5%

SIFI (Ita) Finmeccanica SPA 5%

SPMI (Ita) Saipem 5%

SRG (Ita) Snam Rete Gas SPA 5%

STM (Ita) STMICROELECTRONICS 5%

TENR (Ita) Tenaris SA 5%

TIT (Ita) Telecom Italia SPA 5%

TRN (Ita) Terne SPA 5%

UBI (Ita) Unione Di Banche Italiane 5%

UC (Ita) Unicredito Italiano SPA 5%

UNPI (Ita) Unipol SPA 5%

Austrian Shares Trading Hours: 08.21 – 16.30 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: EUR 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes AND (Aut) Andritz AG 5%

ATEC (Aut) A-Tec Industries 5%

BACA (Aut) Bank Of Austria 5%

BHL (Aut) Boehler - Uddeholm 5%

BWIN (Aut) BETANDWIN.COM INTERACTIVE 5%

ERST (Aut) Erste Bank 5%

Page 57 of 110

Ticker Name Margin Requirement Notes EVN (Aut) EVN AG 5%

ICEL (Aut) Intercell 5%

IMEA (Aut) IMMOEAST Immobilien Anlagen AG 5%

IMFI (Aut) Immofinanz AG 5%

MMK (Aut) Mayr - Melnhof Karton AG 5%

OMV (Aut) OMV 5%

POST (Aut) Oesterreichische Post AG 5%

RHI (Aut) RHI AG 5%

RIBH (Aut) Raiffeisen Bank 5%

SBO (Aut) Schoeller - Bleckmann Oilfield 5%

TLKA (Aut) Telekom Austria 5%

UNI (Aut) Uniqa Versicherungen AG 5%

VER (Aut) Oest Elektrizitatswirts-A 5%

VIE (Aut) Flughafen Wien AG 5%

VOE (Aut) Voestalpine AG 5%

WBS (Aut) Wienerberger AG 5%

WIS (Aut) Wiener Staedtische Versicher 5%

ZUMV (Aut) Zumtobel AG 5%

Netherlands Shares Trading Hours: 08.30 – 16.25 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: EUR 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes AABA (Hol) ABN Amro Holding NV 5%

AGN (Hol) Aegon NV 5%

AHLN (Hol) Koninklijke Ahold NV 5%

AKZA (Hol) Akzo Nobel 5%

ASML (Hol) ASM Lithography Holding NV 5%

Page 58 of 110

Ticker Name Margin Requirement Notes CXP (Hol) Corporate Express 5%

DSMA (Hol) DSM NV 5%

FORA (Hol) Fortis Group 5%

GTN (Hol) Getronics NV 5%

HAGN (Hol) Hagemeyer NV 5%

HEIN (Hol) Heineken NV 5%

INGA (Hol) ING Groep NV 5%

ISPA (Hol) Arcelor Mittal 5%

KPN (Hol) Koninklijke KPN NV 5%

NUTV (Hol) Koninklijke Numico NV 5%

PHIA (Hol) Philips Electronics NV 5%

RAND (Hol) Randstead Group 5%

RDM (Hol) Rodamco Europe 5%

RDS (Hol) Royal Dutch Shell 5%

REN (Hol) Reed Elsevier NV 5%

SBMO (Hol) IHC Caland NV 5%

TNT (Hol) TNT NV 5%

TOM (Hol) Tom Tom 5%

UNA (Hol) Unilever NV-CVA 5%

VEDR (Hol) Vedior 5%

WLSNC (Hol) Wolters Kluwer-CVA 5%

Swedish Shares Trading Hours: 08.00 – 16.20 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: SEK 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes ABB (Swd) ABB Ltd 5%

ALF (Swd) Alfa Laval AB 5%

Page 59 of 110

Ticker Name Margin Requirement Notes ALI (Swd) Autoliv Inc-Swed Dep Receipt 5%

ASS (Swd) Assa Abloy AB-B 5%

ATCOa (Swd) Atlas Copco AB-A SHS 5%

ATCOb (Swd) Atlas Copco AB-B SHS 5%

AZN (Swd) Astrazeneca PLC 5%

BOL (Swd) Boliden AB 5%

CAST (Swd) Castellum AB 5%

ELU (Swd) Electrolux AB-SER B 5%

ENR (Swd) Eniro AB 5%

ERICB (Swd) Ericsson LM-B SHS 5%

FABG (Swd) Fabege AB 5%

GETIb (Swd) Getinge AB 5%

HEXAb (Swd) Hexagon AB 5%

HM (Swd) H&M 5%

HOL (Swd) Holmen AB-B Shares 5%

HUSQ B (Swd) Husqvarna AB - B 5%

INDU A (Swd) Industrivarden AB - A 5%

INDU C (Swd) Industrivarden AB - C 5%

INVE A (Swd) Investor AB - A 5%

INVE B (Swd) Investor AB - B 5%

JM (Swd) JM AB 5%

KINVb (Swd) Kinnevik Investment AB 5%

KLED (Swd) Kungsleden AB 5%

LUPE (Swd) Lundin Petroleum AB 5%

MEDAa (Swd) Meda AB 5%

MICsdb (Swd) Millicom International Cellular SA 5%

MTGb (Swd) Modern Times Group AB 5%

NDA (Swd) Nordea Bank AB 5%

NOBI (Swd) Nobia AB 5%

OMX (Swd) OMX AB 5%

ORIsdb (Swd) Oriflame Cosmetics SA 5%

Page 60 of 110

Ticker Name Margin Requirement Notes RATOb (Swd) Ratos AB 5%

SAND (Swd) Sandvik AB 5%

SCA B (Swd) Svenska Cellulosa AB-B SHS 5%

SCVb (Swd) Scania AB 5%

SEB A (Swd) Skandinaviska Enskilda Banken-A 5%

SECT B (Swd) Sectra B 5%

SECU B (Swd) Securitas AB - B 5%

SHB A (Swd) Svenska Handelsbanken-A SHS 5%

SIGM B (Swd) Sigma B 5%

SKA (Swd) Skanska AB-B SHS 5%

SKF (Swd) SKF 5%

SSABa (Swd) Ssab Svenskt Stal AB 5%

STE R (Swd) Stora Enso R 5%

SWED (Swd) Swedbank 5%

SWM (Swd) Swedish Match AB 5%

TEL2 B (Swd) Tele2 5%

TLSN (Swd) TeliaSonera AB 5%

VGA (Swd) Vostok Gas Ltd 5%

VOLV B (Swd) Volvo 5%

Swiss Shares Trading Hours: 08.00 – 16.20 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: CHF 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes ABBN (Sw) ABB Ltd 5%

ADE (Sw) Adecco SA-Reg 5%

BAE (Sw) Julius Baer Holding AG-Reg 5%

BAL (Sw) Baloise Holdings-Reg 5%

Page 61 of 110

Ticker Name Margin Requirement Notes CFR (Sw) CIE Financ Richemont-UTS A 5%

CIB (Sw) Ciba Specialty Chemicals-Reg 5%

CLN (Sw) Clariant AG-Reg 5%

CSGN (Sw) Credit Suisse GR 5%

GIV (Sw) Givaudan-Reg 5%

HOL (Sw) Holcim Ltd 5%

LON (Sw) Lonza Group AG-Reg 5%

NESN (Sw) Nestle SA 5%

NOB (Sw) Nobel Biocare Holding AG-Br 5%

NOVN (Sw) Novartis 5%

ROG (Sw) Roche Holding AG 5%

RUKN (Sw) Swiss Re 5%

SCMN (Sw) Swisscom AG 5%

SEO (Sw) Serono SA 5%

SGS (Sw) SGS SA-Reg 5%

SLH (Sw) Swiss Life Holding-Reg 5%

SYN (Sw) Syngenta AG-Reg 5%

SYS (Sw) Synthes Inc 5%

UBSN (Sw) UBS AG 5%

UHR (Sw) The Swatch Group AG-Br 5%

UHRN (Sw) The Swatch Group AG-Reg 5%

ZURN (Sw) Zurich Financial 5%

Spanish Shares Trading Hours: 08.00 – 16.30 Minimum Stop Order Distance: 5 x Spread plus 1 Tick Movement per 1 CFD: USD 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes A3TV (Sp) Antena 3 de Television SA 5%

Page 62 of 110

Ticker Name Margin Requirement Notes ABE (Sp) Abertis Infraestructuras SA 5%

ACS (Sp) ACS Actividades Cons y Serv 5%

ACX (Sp) Acerinox SA 5%

AGS (Sp) Aguas Bank 5%

ALT (Sp) Altadis SA 5%

ANA (Sp) Acciona SA 5%

BBVA (Sp) Banco Bilbao Viz 5%

BKT (Sp) Bankinter SA 5%

BTO (Sp) Banco Espanol de Credito 5%

CCIT (Sp) Cintra Concesiones de Infraestructuras d 5%

COL (Sp) Inmob Colonial 5%

ELE (Sp) Endesa SA 5%

ENG (Sp) Enagas 5%

FAD (Sp) Fadesa Inmobiliaria 5%

FCC (Sp) Fomento de Construcciones y Contratas SA 5%

FER (Sp) Grupo Ferrovial SA 5%

GAM (Sp) Gamesa Corp Tecnologica SA 5%

GAS (Sp) Gas Natural SDG SA 5%

IBE (Sp) Iberdrola SA 5%

IBLA (Sp) Iberia Lineas Aer De Espana 5%

IDR (Sp) Indra Sistemas S 5%

ITX (Sp) Inditex 5%

MAP (Sp) Mapfre 5%

MVC (Sp) Metrovacesa sa 5%

NHH (Sp) NH Hoteles S.A. 5%

POP (Sp) Banco Popular Es 5%

PRS (Sp) Promotora de Informaciones SA 5%

REE (Sp) Red Electrica de Espana 5%

REP (Sp) Repsol YPF SA 5%

SAB (Sp) Banco Sabadell SA 5%

SAN (Sp) BSCH 5%

Page 63 of 110

Ticker Name Margin Requirement Notes SGC (Sp) Sogecable SA 5%

SYV (Sp) Sacyr Vallehermoso SA 5%

TEF (Sp) Telefonica SA 5%

TL5 (Sp) Gestevision Telecinco SA 5%

UNF (Sp) Union Fenosa SA 5%

Portugese Shares Trading Hours: 08.00 – 16.25 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: EUR 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes ALTR (Por) Altri SGPS SA 5%

BCP (Por) Banco Comercial Portugues SA 5%

BES (Por) Banco Espirito Santo SA 5%

BPI (Por) Banco BPI SA 5%

BRI (Por) Brisa-Auto Estradas de Portugal SA 5%

CFN (Por) Cofina 5%

CPR (Por) Cimpor Cimentos de Portugal SA 5%

EDP (Por) Energias de Portugal SA 5%

EGL (Por) Mota Engil SGPS SA 5%

GALP (Por) Galp Energia 5%

IPR (Por) Impresa SGPS 5%

JMT (Por) Jeronimo Martins 5%

MCP (Por) Grupo Media Capital SGPS 5%

NBA (Por) Novabase SGPS SA 5%

PAD (Por) Pararede SGPS SA 5%

PTC (Por) Portugal Telecom SGPS SA 5%

PTI (Por) Portucel 5%

Page 64 of 110

Ticker Name Margin Requirement Notes PTM (Por) PT Multimedia Servicos de Telecomunicaco 5%

RED (Por) Reditus-SGPS SA 5%

SEM (Por) Semapa-Sociedade de Investimento e Gesta 5%

SNC (Por) SONAECOM - SGPS SA 5%

SON (Por) Sonae SGPS SA 5%

SONI (Por) Sonae Industria 5%

Norwegian Shares Trading Hours: 08.00 – 15.30 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: NOK 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes ACY (Nor) Acergy SA 5%

AKV (Nor) Aker Kvaerner 5%

DNBNOR (Nor) DNB Nor 5%

DNO (Nor) Det Norske Oljeselskap ASA 5%

FAS (Nor) Fast Search & Transfer AS 5%

FOE (Nor) Fred Olsen Energy ASA 5%

FRO (Nor) Frontline Ltd 5%

MHG (Nor) Marine Harvest 5%

NHY (Nor) Norsk Hydro Asa 5%

NSG (Nor) Norske Skogindustrier 5%

ORK (Nor) Orkla 5%

PGS (Nor) Petroleum Geo-Services 5%

PRS (Nor) Prosafe ASA 5%

RCL (Nor) Royal Caribbean Cruises 5%

SDR (Nor) Seadrill Ltd 5%

SNI (Nor) Stolt-Nielsen 5%

STB (Nor) Storebrand 5%

Page 65 of 110

Ticker Name Margin Requirement Notes STL (Nor) Statoil 5%

SUB (Nor) Subsea 7 Inc 5%

TAA (Nor) Tandberg 5%

TEL (Nor) Telenor Asa 5%

TGS (Nor) TGS Nopec Geophysical Co ASA 5%

TOM (Nor) Tomra Systems ASA 5%

YAR (Nor) Yara International 5%

Finnish Shares Trading Hours: 08.00 – 16.30 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: EUR 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes FUM (Fin) Fortum OYJ 5%

KNE (Fin) Kone OYJ-B 5%

MEO (Fin) Metso OYJ 5%

NDA (Fin) Nordea Bank AB - FDR 5%

NES (Fin) Neste Oil OYJ 5%

NOK1V (Fin) Nokia OYJ 5%

SAM (Fin) Sampo OYJ-A SHS 5%

STERV (Fin) Stora Enso OYJ-R SHS 5%

TLS (Fin) Teliasonera AB 5%

UPM (Fin) UPM-Kymmene OYJ 5%

Danish Shares Trading Hours: 08.00 – 16.00 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: DKK 0.01

Page 66 of 110

Minumum Trade Size: 1 Ticker Name Margin Requirement Notes DAN (Den) Danske Bank A/S 5%

LUN (Den) H Lundbeck A/S 5%

MAEA (Den) A P Moller - Maersk A/S A 5%

MAEB (Den) A P Moller - Maersk A/S B 5%

NDA (Den) Nordea Bank AB 5%

NOV (Den) Novo Nordisk A/S-B 5%

NZY (Den) Novozymes A/S - B Shares 5%

TRY (Den) Trygvesta AS 5%

VWS (Den) Vestas Wind Systems A/S 5%

WDH (Den) William Demant Holding 5%

Singapore Shares Shares Quoted in USD Trading Hours: 01:00 - 04:30 / 06:00 - 09:00 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: USD 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes DAIR (Sg) 10% Long Only Dairy Farm International Holdings Limited

DCFT (Sg) Datacraft Asia Ltd 10% Long Only

HKLD (Sg) HongKong Land Holdings Ltd 10% Long Only

JARD (Sg) Jardine Matheson Hldgs Ltd 10%

JSH (Sg) Jardine Strategic Hldgs Ltd 10%

TACC (Sg) Total Access Communication PCL 10% Long Only

WANT (Sg) Want Want Holdings Ltd 10% Long Only

Page 67 of 110

Shares Quoted in SGD Trading Hours: 01:00 - 04:30 / 06:00 - 09:00 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: SGD 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Shorting AGRN (Sg) Allgreen Properties Ltd 10% Long Only

AEMN (Sg) Ascendas Real Estate Investment Trust 10%

ASOT (Sg) Ascott Group Ltd/The 10% Long Only

ASFP (Sg) Asia Food & Properties Ltd 10% Long Only

APBB (Sg) Asia Pacific Breweries Ltd 10% Long Only

BRY (Sg) BIL International Ltd 10% Long Only

BSES (Sg) Bukit Sembawang Estates Ltd 10% Long Only

CATL (Sg) Capitaland Ltd 10%

CMLT (Sg) CapitaMall Trust 10%

CERE (Sg) Cerebos Pacific Ltd 10% Long Only

CSMF (Sg) Chartered Semiconductor 10% Long Only

CNAO (Sg) China Aviation Oil Singapore Corp Ltd 10% Long Only

CTDM (Sg) City Development Ltd 10%

CMDG (Sg) Comfortdelgro Corp Ltd 10%

COSC (Sg) Cosco Corp Singapore Ltd 10% Long Only

CREA (Sg) Creative Technology Ltd 10% Long Only

DBSM (Sg) DBS Group Holdings Ltd 10%

DELO (Sg) Delong Holdings Ltd 10% Long Only

EZRA (Sg) Ezra Holdings Ltd 10% Long Only

FRNM (Sg) Fraser & Neave Ltd 10%

GPAK (Sg) Goodpack Ltd 10% Long Only

GUOC (Sg) Guocoland Ltd 10% Long Only

HPAR (Sg) Haw Par Corp Ltd 10% Long Only

HIPI (Sg) Hi-P International Ltd 10% Long Only

Page 68 of 110

Ticker Name Margin Requirement Shorting HBEE (Sg) Ho Bee Investment Ltd 10% Long Only

HLAA (Sg) Hong Leong Asia Ltd 10% Long Only

HPLZ (Sg) Hotel Plaza Ltd 10% Long Only

HPPS (SG) Hotel Properties Ltd 10% Long Only

HYFL (Sg) Hyflux 10% Long Only

JCYC (Sg) Jardine Cycle & Carriage Ltd 10%

JAYA (Sg) Jaya Holdings Ltd 10% Long Only

JTIL (Sg) Jurong Technologies Industrial Corp Ltd 10% Long Only

KMAR (Sg) K1 Ventures Ltd 10% Long Only

KPLM (Sg) Keppel Corp Ltd 10% Long Only

KLAN (Sg) Keppel Land Ltd 10% Long Only

KTEL (Sg) Keppel Telecommunications & Transportation 10% Long Only

KEHS (Sg) Kim Eng Holdings Ltd 10% Long Only

KSTL (Sg) KS Energy Services Ltd 10% Long Only

LABR (Sg) Labroy Marine Ltd 10% Long Only

MCRS (Sg) MCL Land Ltd 10% Long Only

MTHL (Sg) Metro Holdings Ltd 10% Long Only

MFSO (Sg) MFS Technology Ltd 10% Long Only

MONE (Sg) MobileOne Board 10% Long Only

NATS (Sg) Natsteel Ltd 10% Long Only

NEPS (Sg) Neptune Orient Lines Ltd 10%

NOBG (Sg) Noble Group Ltd 10%

OLAM (Sg) Olam International Ltd 10% Long Only

OSIL (Sg) OSIM International Ltd 10% Long Only

OCBC (Sg) Oversea-Chinese Banking Corp 10%

PCEN (Sg) Pacific Century Regional Developments Ltd 10% Long Only

PARM (Sg) Parkway Holdings Ltd 10%

PPFH (Sg) Peoples Food Holdings Ltd 10% Long Only

PEFO (Sg) Petra Foods Ltd 10% Long Only

RLSE (Sg) Raffles Education Corp Ltd 10% Long Only

SBVV (Sg) SBS Transit Ltd 10% Long Only

Page 69 of 110

Ticker Name Margin Requirement Shorting SCIL (Sg) Sembcorp Industries Ltd 10%

SCMN (Sg) Sembcorp Marine Ltd 10%

SIAE (Sg) SIA Engineering Co Ltd 10% Long Only

SIAL (Sg) Singapore Airlines Ltd 10%

SIAT (Sg) Singapore Airport Terminal Services Ltd 10% Long Only

SGXL (Sg) Singapore Exchange Ltd 10%

SLND (Sg) Singapore Land Ltd 10% Long Only

SPCS (Sg) Singapore Petroleum 10% Long Only

SPOS (Sg) Singapore Post Ltd 10%

SPRM (Sg) Singapore Press Holdings Ltd 10%

STEG (Sg) Singapore Technologies Engineering 10%

STEL (Sg) Singapore Telecommunications 10%

SMRT (Sg) SMRT Corp Ltd 10% Long Only

STAR (Sg) Starhub Ltd 10% Long Only

STTS (Sg) STATS ChipPAC 10%

STCM (Sg) Straits Trading Co Ltd 10% Long Only

TPVH (Sg) TPV Technology Ltd 10% Long Only

UNST (Sg) Unisteel Technology Ltd 10% Long Only

UFSL (Sg) United Fiber System Ltd 10% Long Only

UICS (Sg) United Industrial Corp Ltd 10% Long Only

UOBH (Sg) United Overseas Bank Ltd 10%

UTOS (Sg) United Overseas Land Ltd 10% Long Only

UTAC (Sg) United Test and Assembly Centre Ltd 10% Long Only

UOKH (Sg) UOB-Kay Hian Holdings Ltd 10% Long Only

VENM (Sg) Venture Corp Ltd 10%

WEAS (Sg) WBL Corp Ltd 10% Long Only

WPSL (Sg) Wheelock Properties S Ltd 10% Long Only

WTHS (Sg) Wing Tai Holdings Ltd 10% Long Only

Page 70 of 110

Japanese Shares Trading Hours: 00:00 - 02:00 / 03:30 - 06:00 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: YEN 1 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes 1332 Npn Suis (Jp) Nippon Suisan 10%

1605 Inpex (Jp) Inpex Holdings Inc 10%

1721 Comsys (Jp) Comsys Holdings 10%

1801 Taisei (Jp) Taisei Corp 10%

1802 Obayashi (Jp) Obayashi Corp 10%

1803 Shimizu (Jp) Shimizu Corp 10%

1812 Kajima (Jp) Kajima Corp 10%

1861 Kumagai (Jp) Kumagai Gumi Co 10%

1925 Daiwa (Jp) Daiwa House Indu 10%

1928 Sekisui (Jp) Sekisui House Ltd 10%

1963 JGC (Jp) JGC Corp 10%

2001 Npn Flour (Jp) Nippon Flour 10%

2002 Nissh Flr (Jp) Nisshin Seifun Group Inc 10%

2261 Meiji Milk (Jp) Meiji Dairies Corp 10%

2282 Npn Meat (Jp) Nippon Meat Pack 10%

2501 Sapporo (Jp) Sapporo Holdings Ltd 10% Long Only

2502 Asahi (Jp) Asahi Breweries 10%

2503 Kirin (Jp) Kirin Brewery Co 10%

2531 Takara (Jp) Takara Shuzo 10%

2602 Nissh Oil (Jp) The Nisshin Oillio Group Ltd 10%

2768 NisNich (Jp) Nissho Iwai-Nichimen Holdings 10% Long Only

2779 Mitsukoshi (Jp) Mitsukoshi Ltd 10%

2801 Kikkoman (Jp) Kikkoman Corp 10%

2802 Ajinomoto (Jp) Ajinomoto Co Inc 10%

2871 Nichirei (Jp) Nichirei Corp 10%

Page 71 of 110

Ticker Name Margin Requirement Notes 2914 Jpn Tobac (Jp) Japan Tobacco 10%

3101 Toyobo (Jp) Toyobo Ltd 10%

3103 Unitika (Jp) Unitika Ltd 10%

3105 Nisshinbo (Jp) Nisshinbo Inds 10%

3110 Nitto (Jp) Nitto Boseki Co 10%

3382 Seven (Jp) Seven & I Holding Co 10%

3401 Teijin (Jp) Teijin Limited 10%

3402 Toray (Jp) Toray Industries 10%

3404 Mitsub Ray (Jp) Mitsub Rayon Co 10%

3405 Kuraray (Jp) Kuraray Co Ltd 10%

3407 Asahi (Jp) Asahi Kasei Corp 10%

3861 OJI (Jp) OJI Paper Co Ltd 10%

3864 Mits Paper (Jp) Mitsub Pap Mills 10%

3865 Hokuetsu (Jp) Hokuetsu Paper 10%

3893 Nippon Pap (Jp) Nippon Paper Group Inc 10%

4004 Showa (Jp) Showa Denko K K 10%

4005 Sumit Chem (Jp) Sumitomo Chem Co 10%

4021 Nissan (Jp) Nissan Chem Inds 10%

4041 Npn Soda (Jp) Nippon Soda Co 10%

4042 Tosoh (Jp) Tosoh Corp 10%

4045 Toagosei (Jp) Toagosei Co Ltd 10%

4061 Denki (Jp) Denki Kagaku Kog 10%

4063 Shin-Etsu (Jp) Shin-Etsu Chemical 10%

4151 Kyowa (Jp) Kyowa Hakko Kog 10%

4183 Mitsui (Jp) Mitsui Chemicals 10%

4188 Mitsu Chem (Jp) Mitsubishi Chemi 10%

4208 UBE (Jp) UBE Industries 10%

4272 Npn Kayaku (Jp) Nippon Kayaku 10%

4324 Dentsu (Jp) Dentsu Inc 10%

4452 Kao (Jp) Kao Corporation 10%

4502 Takeda (Jp) Takeda Pharmaceutical 10%

Page 72 of 110

Ticker Name Margin Requirement Notes 4503 Astellas (Jp) Astellas Pharma Inc 10%

4506 D.Npn Phrm (Jp) Dai Nippon Pharma 10%

4507 Shionogi (Jp) Shionogi & Co 10%

4519 Chugai (Jp) Chugai Pharma Co 10%

4523 Eisai (Jp) Eisai Co Ltd 10%

4543 Terumo (Jp) Terumo Corp 10%

4568 Daiichi (Jp) Daiichi Sankyo 10%

4689 Yahoo Jp (Jp) Yahoo Japan Corp 10%

4704 Trend (Jp) Trend Micro Incorporated 10%

4901 Fuji Photo (Jp) Fujifilm Holdings 10%

4902 Konica (Jp) Konica Minolta Holdings Inc 10%

4911 Shiseido (Jp) Shiseido Co Ltd 10%

5001 Npn Mits (Jp) Nippon Mitsub Oi 10%

5002 Showa (Jp) Showa Shell Seki 10%

5016 Nip Min (Jp) Nippon Mining Holdings Inc 10%

5101 Yokohama (Jp) Yokohama Rubber 10%

5108 Bridgstone (Jp) Bridgestone Corp 10%

5201 Asahi Glss (Jp) Asahi Glass Co 10%

5202 Npn Glass (Jp) Nippon Sheet GLA 10% Long Only

5232 Sumit Osak (Jp) Sumitomo Osaka 10%

5233 Taiheiyo (Jp) Taiheiyo Cement 10%

5301 Tokai (Jp) Tokai Carbon Co 10%

5332 Toto Ltd (Jp) Toto Ltd 10%

5333 NGK Ins (Jp) NGK Insulators 10%

5401 Npn Steel (Jp) Nippon Steel Co 10%

5405 Sumit Mtls (Jp) Sumitomo Met Ind 10%

5406 Kobe (Jp) Kobe Steel Ltd 10%

5411 JFE (Jp) JFE Holdings Inc 10%

5631 Jpn Steel (Jp) Japan Steel Work 10%

5701 Npn Light (Jp) Nippon Light Mtls 10%

5706 Mits Minls (Jp) Mitsub Min&Smelt 10%

Page 73 of 110

Ticker Name Margin Requirement Notes 5707 Toho Zinc (Jp) Toho Zinc Co Ltd 10%

5711 Mits Matls (Jp) Mitsub Materials 10%

5713 Sumit Mtls (Jp) Sumitomo Met Min 10%

5714 Dowa (Jp) Dowa Mining Co 10%

5715 Furuk Co (Jp) Furukawa Co Ltd 10%

5801 Furuk Elec (Jp) Furukawa Elect 10%

5802 Sumit Elec (Jp) Sumitomo Elec In 10%

5803 Fujikura (Jp) Fujikura Ltd 10%

5901 Toyo (Jp) Toyo Seikan 10%

6103 Okuma (Jp) Okuma Corp 10%

6301 Komatsu (Jp) Komatsu Ltd 10%

6302 Sumit Hvy (Jp) Sumitomo Heavy 10%

6326 Kubota (Jp) Kubota Corp 10%

6361 Ebara Corp (Jp) Ebara Corp 10%

6366 Chiyoda Cp (Jp) Chiyoda Corp 10%

6367 Daikin (Jp) Daikin Industries Ltd 10%

6471 NSK Corp (Jp) NSK Ltd 10%

6472 NTN Corp (Jp) NTN Corp 10%

6473 Koyo (Jp) Koyo Seiko Co 10%

6479 Minebea (Jp) Minebea Co Ltd 10%

6501 Hitachi (Jp) Hitachi Ltd 10%

6502 Toshiba Cp (Jp) Toshiba Corp 10%

6503 Mits Elect (Jp) Mitsub Elec Corp 10%

6504 Fuji Elect (Jp) Fuji Electronic Co 10%

6508 Meidensha (Jp) Meidensha Corp 10%

6674 GS Yuasa (Jp) GS Yuasa Corp 10%

6701 NEC Corp (Jp) NEC Corp 10%

6702 Fujitsu (Jp) Fujitsu Ltd 10%

6703 OKI (Jp) OKI Electric Ind 10% Long Only

6752 Matsus (Jp) Matsus Electric 10%

6753 Sharp (Jp) Sharp Corp 10%

Page 74 of 110

Ticker Name Margin Requirement Notes 6758 Sony Corp (Jp) Sony Corporation 10%

6762 TDK (Jp) TDK Corporation 10%

6764 Sanyo (Jp) Sanyo Electric 10% Long Only

6767 Mitsum Elec(Jp) Mitsumi Elec Co 10%

6770 Alps Elect (Jp) Alps Elec Co Ltd 10%

6773 Pioneer (Jp) Pioneer Corp 10%

6796 Clarion (Jp) Clarion Co Ltd 10%

6841 Yokogawa (Jp) Yokogawa Elec 10%

6857 Advantest (Jp) Advantest Corp 10%

6902 Denso (Jp) Denso Corp 10%

6952 Casio Comp (Jp) Casio Computer 10%

6954 Fanuc Ltd (Jp) Fanuc Ltd 10%

6971 Kyocera (Jp) Kyocera Corp 10%

6976 Taiyo (Jp) Taiyo Yuden Co 10%

6991 Matsus (Jp) Matsus Elec Work 10%

7003 Mits Engin (Jp) Mitsub ENG&SHIPB 10% Long Only

7004 Hitachi Zo (Jp) Hitachi Zosen 10% Long Only

7011 Mits Hvy (Jp) Mitsub Heavy Ind 10%

7012 Kawasa Hvy (Jp) Kawasaki Hvy Ind 10%

7013 Ishikawa (Jp) Ishikawajima-Mar 10%

7201 Nissan (Jp) Nissan Motor Co 10%

7202 Isuzu (Jp) Isuzu Motors 10% Long Only

7203 Toyota (Jp) Toyota Motor Corp 10%

7205 Hino (Jp) Hino Motors Ltd 10%

7211 Mitsub Mot (Jp) Mitsub Motors Co 10% Long Only

7231 Topy (Jp) Topy Inds Ltd 10%

7261 Mazda (Jp) Mazda Motor 10% Long Only

7267 Honda (Jp) Honda Motors Co 10%

7269 Suzuki (Jp) Suzuki Motor 10%

7270 Fuji (Jp) Fuji Heavy Indus 10%

7731 Nkn Corp (Jp) Nikon Corp 10%

Page 75 of 110

Ticker Name Margin Requirement Notes 7733 Olympus (Jp) Olympus Corp 10%

7751 Canon (Jp) Canon Inc 10%

7752 Ricoh (Jp) Ricoh Co Ltd 10%

7762 Citizen (Jp) Citizen Holdings Co Ltd 10%

7911 Toppan (Jp) Toppan Printing 10%

7912 D.Npn Prt (Jp) Dai Nippon Print 10%

7951 Yamaha (Jp) Yamaha Corp 10%

8001 Itochu (Jp) Itochu Corp 10%

8002 Marubeni (Jp) Marubeni Corp 10%

8015Toyota Tsus (Jp) Toyota Tsusho Corp 10%

8031 Mitsui (Jp) Mitsui & Co 10%

8035 Tokyo Elec (Jp) Tokyo Electron 10%

8053 Sumitomo (Jp) Sumitomo Corp 10%

8058 Mitsub Crp (Jp) Mitsub Corp 10%

8233 Takashim (Jp) Takashimaya Co Ltd 10%

8238 Isetan (Jp) Isetan Co Ltd 10%

8252 Marui (Jp) Marui Co Ltd 10%

8253 Credit (Jp) Credit Saison Co Ltd 10%

8267 Aeon (Jp) Aeon Co Ltd 10%

8303 Shinsei (Jp) Shinsei Bank Ltd 10%

8306 Mits Tok (Jp) Mitsubishi Tokyo Financial 10%

8308 Reson (Jp) Resona Holdings Inc 10%

8309 Mitsu (Jp) Mitsui Trust Holdings Inc 10%

8316 Sumi (Jp) Sumitomo Mitsui Financial Gr 10%

8331 Chiba (Jp) The Chiba Bank Ltd 10%

8332 Bk Yoko (Jp) Bank of Yokohama 10%

8355 Shizuoka (Jp) Shizuoka Bank 10%

8403 Sumit Trst (Jp) Sumitomo TR & BK 10%

8411 Mizuho (Jp) Mizuho Financial Group Inc 10%

8583 Npn Shin (Jp) Nippon Shinpan 10%

8601 Daiwa Grp (Jp) Daiwa Secs Grp 10%

Page 76 of 110

Ticker Name Margin Requirement Notes 8603 Nikko Secs (Jp) Nikko Cordial Corp 10%

8604 Nomura (Jp) Nomura Holdings Inc 10%

8606 Shinko (Jp) Shinko Secs 10%

8752 Mitsui M&F (Jp) Mitsui Sumitomo Insurance Co 10%

8755 Sompo (Jp) Sompo Japan Insurance Inc 10%

8766 Millea (Jp) Millea Holdings Inc 10%

8795 T&D (Jp) T&D Holding Inc 10%

8801 Mitsui Fud (Jp) Mitsui Fudosan 10%

8802 Mits Est (Jp) Mitsub Estate Co 10%

8803 Heiwa (Jp) Heiwa Real Estat 10% Long Only

8830 Sumit Real (Jp) Sumitomo Realty & Development 10%

9001 Tobu Rail (Jp) Tobu Railway Co 10%

9005 Tokyu Crp (Jp) Tokyu Corp 10%

9007 Odakyu (Jp) Odakyu Elec Rail 10%

9008 Keio (Jp) Keio Elect Rail 10%

9009 Keisei (Jp) Keisei Elec Rail 10%

9020 E.Jpn Rail (Jp) East Japan Rail 10%

9021 West Jap (Jp) West Japan Railway Co 10%

9062 Nkn Expss (Jp) Nikon Express 10%

9064 Yamato (Jp) Yamato Transport Co Ltd 10%

9101 Npn Yusen (Jp) Nippon Yusen KAB 10%

9104 Mitsui Lin (Jp) Mitsui OSK Lines 10%

9107 Kawas Kis (Jp) Kawasaki Kisen 10% Long Only

9202 ALL Nippon (Jp) All Nippon Airwa 10%

9205 Japan (Jp) Japan Airlines System Corp 10% Long Only

9301 Mitsub Log (Jp) Mitsub Logostics 10%

9412 Sky (Jp) SKY Perfect JSAT 10%

9432 NTT Corp (Jp) NTT Corp 10%

9433 KDDI (Jp) KDDI Corp 10% 9437 NTT Docomo (Jp) NTT Docomo Inc 10%

9501 Tokyo Pwr (Jp) Tokyo Elec Pwr 10%

Page 77 of 110

Ticker Name Margin Requirement Notes 9502 Chubu Pwr (Jp) Chubu Elec Power 10%

9503 Kansai Pwr (Jp) Kansai Elec Pwr 10%

9531 Tokyo Gas (Jp) Tokyo Gas Co Ltd 10%

9532 Osaka Gas (Jp) Osaka Gas Co Ltd 10%

9605 Toei (Jp) Toei 10%

9613 NTT Data (Jp) NTT Data Corp 10% 9681 Tokyo Dome (Jp) Tokyo Dome Corp 10%

9735 Secom (Jp) Secom 10%

9737 CSK (Jp) CSK Holdings Corp 10%

9766 Kon (Jp) Konami Corp 10%

9983 Fast Ret (Jp) Fast Retailing 10%

9984 Softbank (Jp) Softbank Corp 10% Long Only 8404 Mizuho Trust (Jp) Mizuho Trust & B 10% Long Only

2202 Meiji (Jp) Meiji Seika 10%

Hong Kong Shares Trading Hours: 02:00 - 04:30 / 06:30 - 08:00 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: HKD 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes 0001 Cheung Kng(Hk) Cheung Kong 10%

0002 CLP Hldgs (Hk) CLP Holdings Ltd 10% 0003 HK&Ch. Gas (Hk) Hong Kong & China Gas 10%

0004 The Wharf (Hk) Wharf Holdings 10%

0005 HSBC (Hk) HSBC Holdings Plc 10%

0006 Hk Elect (Hk) HongKong Electric Holdings 10%

0008 PCCW (Hk) PCCW Ltd 10%

Page 78 of 110

Ticker Name Margin Requirement Notes 0011 Hng Sng Bk(Hk) Hang Seng Bank 10%

0012 Hend Land (Hk) Henderson Land Development 10% 0013 Hutch Wham (Hk) Hutchison Whampoa 10%

0014 Hysan Dev (Hk) Hysan Development Co Ltd 10% 0016 Sun Hung K (Hk) Sun Hung Kai Properties Ltd 10%

0017 New Wld Dev(Hk) New World Development 10%

0019 Swire Pac. (Hk) Swire Pacific Ltd 10%

0020 Wheelock (Hk) Wheelock & Company Ltd 10%

0023 Bank E.Asia(Hk) Bank of East Asia 10%

0041 Grt Eagle (Hk) Great Eagle Holdings Ltd 10%

0045 HK&Sh Hotl (Hk) HongKong & Shanghai Hotes/The 10% 0054 Hopewell Hd(Hk) Hopewell Holdings 10%

0066 MTR Corp (Hk) MTR Corp 10%

0083 Sino Land (Hk) Sino land Co 10%

0097 Hend Inv (Hk) Henderson Investment Ltd 10%

0101 Hang Lung (Hk) Hang Lung Properties Ltd 10%

0142 First Pac (Hk) First Pacific Co 10%

0144 China Mer (Hk) China Merchants Hldgs Intl 10%

0179 Johnson Ele(Hk) Johnson Electric Holdings Ltd 10% 0203 Denway Mot (Hk) Denway Motors Ltd 10%

0267 Citic Pac (Hk) Citic Pacific Limited 10%

0291 China Res (Hk) China Resources Enterprises 10%

0293 Cathay Pac (Hk) Cathay Pacific Airways 10%

0297 Sinochem (HK) Sinochem Hong Kong Ltd 10%

0302 Wing Hang (Hk) Wing Hang Bank Ltd 10%

0315 Smartone (Hk) Smartone Telecommunications 10%

0316 Ori Ove Int(Hk) Orient Overseas International Ltd 10%

0321 Texwinca (HK) Texwinca Holdings Ltd 10%

0330 Esprit (Hk) Esprit Holdings Limited 10%

Page 79 of 110

Ticker Name Margin Requirement Notes 0338 Shang Petro(Hk) Sinopec Shanghai Petrochemical Co Ltd 10%

0386 Sinopec Crp(Hk) China Petroleum & Chemical Corp 10%

0388 HK Exc&Clr(Hk) Hong Kong Exchanges & Clear 10%

0494 Li & Fung (Hk) Li & Fung Ltd 10%

0511 TVB (Hk) Television Broadcasts Ltd 10%

0551 Yue Yuen (Hk) Yue Yuen Industrial Holdings 10%

0583 SCMP Grp (Hk) SCMP Group Ltd 10%

0598 Sinotrans (Hk) Sinotrans Ltd-H 10%

0626 Public Fin (Hk) Public Financial Holdings Ltd 10%

0659 NWS Hld (Hk) NWS Holdings Ltd 10%

0688 Ch Overseas(Hk) China Overseas Land & Invest 10%

0709 Giordano (Hk) Giordano International 10%

0728 China Tel (Hk) China telecom Corp Ltd 10% 0762 Chin Unicom(Hk) China Unicom 10%

0809 G BioChem (Hk) Global Bio-Chem Technology 10%

0836 Ch Res Pwr (Hk) China Resources Power Holdings Co 10%

0857 Petrochina (Hk) Petrochina Co Ltd 10%

0883 CNOOC (Hk) CNOOC Ltd 10% 0902 Huaneng Pwr(Hk) Huaneng Power Intl Inc 10%

0906 Ch Netcom (Hk) China Netcom Group Corp 10%

0939 CCB (Hk) China Construction Bank 10%

0941 Ch Mobile (Hk) China Mobile Ltd/HK 10%

0991 Datang Pwr (Hk) Datang Int Power Gen Co-H 10%

0992 Lenovo Grp (Hk) Lenovo Group Ltd 10%

1038 Cheung Infr(Hk) Cheung Kong Infrastructure 10%

1071 Huadian (Hk) Huadian Power Intl Corp-H 10%

1171 Yanzhou (Hk) Yanzhou Coal Minings Co-H 10%

1199 Cosco (Hk) Cosco Pacific Limited 10%

2318 Ping An (Hk) Ping An Insurance Group 10%

2388 BOC HK (HK) BOC Hong Kong Holdings Ltd 10%

Page 80 of 110

Ticker Name Margin Requirement Notes 2600 Alumin (Hk) Aluminum Corp of China Ltd 10%

2883 COSL (Hk) China Oilfield Service Ltd 10%

New Zealand Shares Trading Hours: 22:00 - 05:00 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: NZD 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes AFF (NZ) Affco Hldg Ltd 10% Long Only

AIA (NZ) Auckland Intl Airport Ltd 10%

AIR (NZ) Air New Zealand 10%

AMP (NZ) AMP Limited 10%

ANZ (NZ) Aust & NZ Banking Group Ltd 10%

APN (NZ) APN News and Media 10%

APT (NZ) AMP NZ Office 10% Long Only

BGR (NZ) Briscoe Group 10% Long Only

BRY (NZ) BIL International 10% Long Only

CAV (NZ) Cavalier Corp 10% Long Only

CEN (NZ) Contact Energy Ltd 10%

CHP (NZ) Calan Healthcare 10% Long Only

DGL (NZ) Delegates 10% Long Only

EBO (NZ) EBOS Group Ltd 10% Long Only

FBU (NZ) Fletcher Building Ltd 10%

FPA (NZ) Fisher & Paykel Appliances H 10%

FPH (NZ) Fisher & Paykel Healthcare C 10%

FRE (NZ) Freightways Ltd 10%

GFF (NZ) Goodman Fielder Ltd 10%

GPG (NZ) Guinness Peat Group 10%

HBY (NZ) Hellaby Holdings 10% Long Only

Page 81 of 110

Ticker Name Margin Requirement Notes HLG (NZ) Hallenstein Glassons 10% Long Only

IFT (NZ) Infratil Ltd 10%

ING (NZ) ING Property Trust 10% Long Only

KIP (NZ) Kiwi Income Prop 10%

LNN (NZ) Lion Nathan Limited 10%

LPC (NZ) Lyttelton Port Company Ltd 10%

MFT (NZ) Mainfreight Ltd 10%

MGP (NZ) Macquarie Goodman Property Trust 10%

MHI (NZ) Michael Hill Intl 10% Long Only

MWL (NZ) Canwest MediaWorks (NZ) Limited 10%

NPX (NZ) Nuplex Industrie 10%

NZO (NZ) New Zealand Oil & Gas Limited 10%

NZR (NZ) New Zeal Refining Ltd 10% Long Only

NZX (NZ) New Zealand Exch 10% Long Only

PBG (NZ) Pacific Brands Ltd 10%

PFI (NZ) Prop For Industry 10% Long Only

PGW (NZ) PGG Wrightson Ltd 10%

PMN (NZ) Promina Ltd 10%

POT (NZ) Port of Tauranga 10%

PPL (NZ) Pumpkin Patch 10%

RAK (NZ) Rakon Ltd 10%

RBC (NZ) Rubicon Ltd 10% Long Only

RBD (NZ) Restaurant Brands 10% Long Only

RYM (NZ) Ryman Healthcare 10%

SAN (NZ) Sanford Ltd 10% Long Only

SKC (NZ) Sky City Entertainment Group 10%

SKL (NZ) Skellerup Holdin 10% Long Only

SKT (NZ) Sky Network Television Ltd 10%

STU (NZ) Steel & Tube 10% Long Only

TEL (NZ) Telecom Corp of New Zealand 10%

TEN (NZ) Tenon Ltd 10% Long Only

Page 82 of 110

Ticker Name Margin Requirement Notes THL (NZ) Tourism Hldgs 10%

TLS (NZ) Telstra Ltd 10%

TPW (NZ) Trustpower Limited 10% Long Only

TWR (NZ) Tower Ltd 10%

VCT (NZ) Vector Ltd 10%

VEA (NZ) Veda Advantage Ltd 10%

WBC (NZ) Westpac Banking Corporation 10%

WHS (NZ) The Warehouse Group Ltd 10%

Australian Shares Trading Hours: 23:00 - 05:00 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: AUD 0.01 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes AAC (Au) Australian Agricultural Co 50% Long Only

AAN (Au) Alinta Limited 15%

AAT (Au) Autron Corporation Ltd 50% Long Only

ABB (Au) ABB Grain Ltd 30% Long Only

ABC (Au) Adelaide Bri Ltd 10%

ABP (Au) Abacus Property Group 30% Long Only

ABS (Au) A.B.C. Learning Centres Limited 10%

ACL (Au) Alchemia Ltd 30% Long Only

ACR (Au) Acrux Ltd 50% Long Only

ADB (Au) Adelaide Bnk Ltd 10%

ADG (Au) Adtrans Group Ltd 50% Long Only

AED (Au) AED Oil Ltd 10% Long Only

AEO (Au) Austereo Group Limited 10%

AEU (AU) Australian Education Trust 50% Long Only

AEZ (Au) APN/UKA Euro Retail trust 30% Long Only

Page 83 of 110

Ticker Name Margin Requirement Notes AFG (Au) Allco Finance Group Ltd. 10%

AFI (Au) Aust Foundation 10% Long Only

AGG (Au) Anglogold Ashanti Ltd 10% Long Only

AGI (Au) Ainsworth Game Technology Ltd 50% Long Only

AGK (Au) AGL Energy Limited 10%

AGM (Au) Allegiance Mining NL 30% Long Only

AGS (Au) Alliance Resources Ltd 10% Long Only

AGX (AU) Agenix Ltd 50% Long Only

AHD (Au) Amalgamated Holdings Ltd 50% Long Only

AHE (Au) Automotive Holdings Group 10% Long Only

AHS (AU) Atlas Group Holdings 50% Long Only

AIO (Au) Asciano Group 10%

AIX (Au) Aust Infra Fund 10%

ALB (Au) Albidon Limited 30%

ALL (Au) Aristocrat Leis 10%

ALR (Au) Aberdeen Leaders Ltd 50% Long Only

ALS (Au) Alesco Corp Ltd 10%

ALZ (Au) Australand Holdings Ltd 10%

AMC (Au) Amcor Ltd 10%

AMH (Au) AMCIL Limited 50% Long Only

AMP (Au) AMP Limited 3%

AMU (Au) Amadeus Energy Ltd 10% Long Only

ANE (Au) Auspine Limited 50% Long Only

ANN (Au) Ansell Ltd 10%

ANZ (Au) Aust & NZ Bank 3%

AOE (Au) Arrow Energy NL 50% Long Only

APA (Au) Australian Pipel 10%

APD (Au) APN Property Group Ltd 30% Long Only

APE (Au) A.P. Eagers Ltd 30%

API (Au) Australian Pharma Indus Ltd 10%

APN (Au) APN News & Media 10%

Page 84 of 110

Ticker Name Margin Requirement Notes APZ (Au) Aspen Group 30% Long Only

AQA (Au) Aquila Resources Ltd 30% Long Only

AQP (Au) Aquarius Platinu 10%

ARA (Au) Ariadne Australia Ltd 50% Long Only

ARG (Au) Argo Investments Ltd 30% Long Only

ARH (Au) Australasian Resources Ltd 10%

ARP (Au) ARB Corporation Ltd 10% Long Only

ARQ (Au) ARC Energy NL 10%

ARR (Au) Arasor International Ltd. 30%

ASB (Au) Austal Ltd 50% Long Only

ASL (Au) Ausdrill Ltd 30% Long Only

ASX (Au) Aust Stock Exch 10%

ATR (Au) Astron Ltd 30% Long Only

AUI (Au) Australian United Investment Co Ltd 50% Long Only

AUN (Au) Austar United Communications Ltd 10%

AUW (AU) Australian Wealth Management Ltd 10%

AVJ (Au) AVJennings Ltd 50% Long Only

AVO (Au) AVOCA Resources Ltd 30%

AVX (Au) Avexa Limited 30%

AWB (Au) AWB Ltd 10%

AWC (Au) Alumina Ltd 10%

AWE (Au) Australian Worldwide Exploration 10%

AXA (Au) AXA Asia Pacific 3%

AXQ (Au) Allco Max Securities and Mortgage Trust 30% Long Only

AZA (Au) Anzon Australia Ltd 30% Long Only

AZZ (AU) Antares Energy Ltd 50% Long Only

BBG (Au) Billabong Intl 10%

BBI (Au) Babcock & Brown Infrastructure 10%

BBP (Au) Babcock & Brown Power 10% Long Only

BBW (Au) Babcock & Brown Wind 10%

BCM (Au) Babcock & Brown Capital Ltd 10%

Page 85 of 110

Ticker Name Margin Requirement Notes BDG (AU) Bendigo Mining Ltd 10%

BEC (Au) Becton Property Group Ltd 30% Long Only

BEI (Au) Babcock & Brown Environmental Investment 30% Long Only

BEN (Au) Bendigo Bank Ltd 10%

BHP (Au) BHP Billiton LTD 3%

BIR (Au) Burswood LTD 10%

BJT (Au) Babcock & Brown Japan Property Trust 10% Long Only

BKI (Au) Brickworks Investment Co Ltd 30% Long Only

BKL (Au) Blackmores Ltd 50% Long Only

BKN (AU) Bradken Ltd 10%

BKW (Au) Brickworks Limited 50% Long Only

BKY (Au) Berkeley Resources 30%

BLD (Au) Boral Limited 10%

BLY (Au) Boart Longyear Ltd 50% Long Only

BMX (Au) BeMax Resources NL 30% Long Only

BNB (Au) Babcock & Brown Ltd 10%

BOC (Au) Bougainville Copper Ltd 30% Long Only

BOL (Au) Boom Logistics 10%

BOQ (Au) Bank Queensland 10%

BPT (AU) Beach Petroleum 50% Long Only

BSG (AU) Bolnisi Gold NL 50% Long Only

BSL (Au) Bluescope Steel Ltd 10%

BSO (Au) Bass Strait Oil Trust 50% Long Only

BTA (Au) Biota Hldgs 50% Long Only

BVA (Au) Bravura Solutions Ltd 10% Long Only

BWP (Au) Bunnings Warehouse 10%

BXB (Au) Brambles Inds 3%

CAA (Au) Capral Aluminium 50% Long Only

CAB (Au) Cabcharge Australia Limited 50% Long Only

CBA (Au) Commonw BK Austr 3%

CBH (Au) CBH Resources Ltd 30% Long Only

Page 86 of 110

Ticker Name Margin Requirement Notes CCL (Au) Coca-Cola Amatil 10%

CCP (Au) Credit Corp Group Ltd 30% Long Only

CDA (Au) Codan Ltd 30% Long Only

CDD (Au) Cardno Ltd 30% Long Only

CDF (Au) Commonwealth Diversified Share Fund 50% Long Only

CDI (Au) Challenger Diversifed Property Trust 10% Long Only

CDO (Au) Colorado Group Plc 10%

CDP (Au) Carindale Property Trust 30% Long Only

CDR (AU) Commander Communications Ltd 10%

CDU (Au) Cudeco Ltd 10% Long Only

CDX (Au) CDS Technologies Ltd 50% Long Only

CER (Au) Centro Retail Group 10%

CEU (Au) Connect East Group 10%

CEY (Au) Centennial Coal Company Ltd 10%

CFE (AU) Cape Lambert Iron Ore Ltd 30% Long Only

CFX (Au) CFS Retail Property Trust 10%

CGF (Au) Challenger Financial Services 10%

CGJ (Au) Coles Group Ltd 3%

CGX (Au) Central Asia Gold Ltd 50% Long Only

CHC (Au) Charter Hall Group 10% Long Only

CHO (Au) Choiseul Investments Ltd 50% Long Only

CHQ (Au) Costaexchange Ltd 50% Long Only

CHX (Au) CH4 Gas Ltd 50% Long Only

CIF (Au) Challenger Infrastructure Fund 50% Long Only

CIN (Au) Carlton Investments Ltd 50% Long Only

CIR (AU) Circadian Technologies Ltd 50% Long Only

CIX (AU) Calliden Group Ltd 50% Long Only

CIY (Au) City Pacific Ltd 10%

CLH (Au) Collection House Limited 50% Long Only

CLO (AU) Clough Ltd 50% Long Only

CLT (Au) Cellnet Group Ltd 50% Long Only

Page 87 of 110

Ticker Name Margin Requirement Notes CMK (Au) Cumnock Coal Ltd 50% Long Only

CMQ (AU) Chemeq Ltd 50% Long Only

CMR (Au) Compass Resources NL 10% Long Only

CNA (Au) Coal & Allied Industries Ltd 50% Long Only

CND (Au) Candle Australia Ltd 30% Long Only

CNP (Au) Centro Properties Group 10%

CNT (Au) Centamin Egypt Ltd 30% Long Only

COA (Au) Coates Hire LTD 10%

COF (AU) Coffey International Ltd 50% Long Only

COH (Au) Cochlear LTD 10%

COU (Au) Count Financial Ltd 30% Long Only

CPA (Au) Commonw Prop 10%

CPB (Au) Campbell Brothers Ltd 50% Long Only

CPK (Au) CP1 Limited 10%

CPU (Au) Computershare 10%

CQT (Au) Conquest Mining LTD 30%

CRG (Au) Crane Group Ltd 10%

CRT (Au) Consolidated Rutile Ltd 30% Long Only

CSF (Au) Centro Shopping America 10%

CSL (Au) CSL Limited 10%

CSM (Au) Consolidated Minerals Ltd 10%

CSR (Au) CSR Limited 10%

CST (Au) Cellestis Ltd 10% Long Only

CTO (Au) Citigold Corp Ltd. 10% Long Only

CTX (Au) Caltex Aust Ltd 10%

CTY (Au) Country Road Ltd 50% Long Only

CUE (Au) Cue Energy Resources Ltd 50% Long Only

CUS (Au) Customers Ltd 30%

CUV (Au) Clinuvel Pharmaceuticals Ltd 50% Long Only

CVC (AU) CVC Ltd 30% Long Only

CWP (Au) Cedar Woods Properties Ltd 50% Long Only

Page 88 of 110

Ticker Name Margin Requirement Notes CWT (Au) Challenger Wine Trust 50% Long Only

CXP (Au) Corporate Express AUS 10%

CYG (Au) Coventry Group Ltd 30% Long Only

DJS (Au) David Jones LTD 10%

DJW (Au) Djerriwarrh Inv 10% Long Only

DKS (Au) Danks Holdings Ltd 50% Long Only

DMP (Au) Domino Pizza Australia New Zealand Ltd 30% Long Only

DOM (Au) Dominion Mining Ltd 50% Long Only

DOW (Au) Downer EDI Limited 10%

DRA (AU) Dragon Mining Ltd 50% Long Only

DRT (Au) DB Rreef Trust 10%

DUE (Au) Diversified Utility & Energy 10%

DUI (Au) Diversified United Investment Ltd 30% Long Only

DVN (Au) Devine Ltd 50% Long Only

DXL (Au) Dyno Nobel 10%

DYL (Au) Deep Yellow Ltd 10% Long Only

EHL (Au) Emeco Holdings 50% Long Only

EMP (Au) Emperor Mines Ltd 50% Long Only

ENE (Au) Energy Devel 10%

ENV (Au) Envestra Ltd 10%

EON (Au) Espreon Ltd 50% Long Only

EOS (Au) Electro Optic Systems Holdings Ltd 30% Long Only

EQI (AU) Equigold NL 50% Long Only

ERA (Au) Energy Resouces of Australia Ltd 50% Long Only

ERG (Au) ERG Limited 50% Long Only

ESV (Au) Eservglobal Ltd 30% Long Only

ETR (Au) ETRADE Australia Ltd 30% Long Only

FAN (Au) Fantastic Holdings Ltd 30% Long Only

FCL (Au) Futuris Corp Ltd 10%

FEA (Au) Forest Enterprise Australia Ltd 30% Long Only

FGL (Au) Fosters Group Ltd 3%

Page 89 of 110

Ticker Name Margin Requirement Notes FKP (Au) FKP Property Group 10%

FLT (Au) Flight Centre Ltd 10%

FLX (Au) Felix Resources Ltd 10% Long Only

FMG (AU) Fortescue Metal Group Ltd 10%

FUN (Au) Funtastic Limited 50% Long Only

FWD (Au) Fleetwood Corporation Ltd 10%

FXJ (Au) Fairfax Media Ltd 10%

FXL (Au) Flexigroup Ltd. 10% Long Only

FXR (Au) Fox Resources Ltd 30%

FZN (Au) Fone Zone Group Ltd 30% Long Only

GAP (Au) Gale Pacific Ltd 50% Long Only

GBG (Au) Gindalbie Metals Limited 30% Long Only

GCL (AU) Gloucester Coal Ltd 50% Long Only

GDM (Au) Goldstream Mining NL 50% Long Only

GDY (Au) Geodynamics 10% Long Only

GDYO (Au) Geodynamic Ltd Option 30%

GDYR (Au) Geodynamics Limited Rights 30%

GFF (Au) Goodman Fielder Ltd 10%

GJT (Au) Galileo Japan Trust 10% Long Only

GLB (AU) Globe International Ltd 50% Long Only

GLBDA (Au) Globe International DA 30% Long Only

GNC (Au) GrainCorp Ltd 50% Long Only

GNS (Au) Gunns Limited 10%

GOLD (Au) Gold Redeemable Pref 10% Long Only

GOW (Au) Gowing Brothers Ltd 50% Long Only

GPT (Au) GPT Group 10%

GRD (Au) GRD NL 10%

GRR (Au) Grange Resources Limited 50% Long Only

GTG (AU) Genetic Technologies Ltd 50% Long Only

GTP (Au) Great Southern Ltd 10%

GUD (Au) GUD Hldgs LTD 10%

Page 90 of 110

Ticker Name Margin Requirement Notes GWT (Au) GWA Intl Ltd 10%

GZL (Au) Gazal Corp Ltd 50% Long Only

HDF (AU) Hastings Diversified Utilities Fund 10%

HGI (Au) Henderson Group Plc 10%

HHL (Au) Hunter Hall International Ltd 50% Long Only

HIC (Au) Huntley Investment Co Ltd 50% Long Only

HIG (Au) Highlands Pacific Ltd 50% Long Only

HIL (Au) Hills Industries Ltd 10%

HME (Au) Home Building Society Ltd 50% Long Only

HNG (Au) HGL Ltd 50% Long Only

HPX (Au) HPAL Ltd 50% Long Only

HSP (Au) Healthscope Ltd 10%

HST (Au) Hastie Group Ltd 10% Long Only

HTA (Au) Hutchinson Telecomm 50% Long Only

HVN (Au) Harvey Norman 10%

HWE (Au) Henry Walker ELT 100 Long Only

HWI (Au) Houseware International LTD 10%

IAG (Au) Insurance Australia Group Ltd 3%

IBA (AU) IBA Health Ltd 50% Long Only

IBAR (Au) IBA Health Ltd Rights 30%

IBC (Au) Ironbark Capital Ltd 50% Long Only

IBT (Au) IBT Education Ltd 30% Long Only

IDT (Au) Institute Of Drug Tech AUST 50% Long Only

IFL (Au) Ioof Holdings Ltd 10%

IFM (Au) Infomedia LTD 50% Long Only

IGO (AU) Independence Group NL 50% Long Only

IIF (Au) Ing Industrial Fund 10%

IIN (Au) IINET Ltd 50% Long Only

ILF (Au) ING Real Estate Community Living Group 30% Long Only

ILU (Au) Iluka Resources 10%

IOF (Au) Ing Office Fund 10%

Page 91 of 110

Ticker Name Margin Requirement Notes IPG (Au) Investa Prop 10%

IPL (Au) Incitec Pivot Ltd 50% Long Only

IRE (Au) Iress Market Technology Ltd 10%

IRN (Au) Indophil Resources NL 30% Long Only

ITF (Au) Integrated Tree Cropping Ltd 30% Long Only

IVC (Au) Invocare Ltd 10%

IWL (Au) IWL Ltd 30% Long Only

JBH (Au) JB hi-fi Ltd 10%

JBM (Au) Jubilee Mines NL 10%

JHX (Au) James Hardie Ind 10%

JML (Au) Jabiru Metals Limited 10% Long Only

JST (Au) Just Group Limited 10%

KCN (Au) Kingsgate Consolidated Ltd 10%

KIM (Au) Kimberley Diamond Company NL 10%

KRS (AU) Kresta Holdings Ltd 50% Long Only

KSC (Au) K&S Corp Ltd 50% Long Only

KYC (Au) Keycorp Ltd 50% Long Only

KZL (Au) Kagara Zinc Ltd 50%

LCL (Au) Lighting Corp Ltd 50% Long Only

LEI (Au) Leighton Hldgs 10%

LEP (AU) ALE Property Group 50% Long Only

LGL (Au) Lihir Gold LTD 10%

LIM (Au) Lionore Mining International 30% Long Only

LIP (Au) Lipa Pharmaceuticals Ltd 50% Long Only

LLC (Au) Lend Lease Corp LTD 10%

LNN (Au) Lion Nathan Ltd 10%

LST (Au) Lion Selection Ltd 10%

LSTO (Au) Lion Selection Limited Option 30%

LYC (Au) Lynas Corporation Ltd 10% Long Only

MAH (Au) Macmahon Holdings Ltd 50% Long Only

MAP (Au) Macquarie Airports 10%

Page 92 of 110

Ticker Name Margin Requirement Notes MBL (Au) Macquarie Bank 3%

MBN (Au) Mirabela Nickel Ltd 30%

MBP (Au) Metabolic Pharmaceuticals LT 50% Long Only

MCC (Au) MacArthur Coal Ltd 10%

MCG (Au) Macquarie Communications Inf 10%

MCP (Au) McPhersons Limited 50% Long Only

MCR (AU) Mincor Resources NL 50% Long Only

MCW (Au) Macquarie CountryWide 10%

MDL (Au) Mineral Deposits Ltd 30% Long Only

MDT (Au) Macquarie DDR Trust 10%

MFI (Au) Mariner Financial Ltd 50% Long Only

MFS (Au) MFS Ltd 50% Long Only

MFT (Au) MFS Diversified Group 10% Long Only

MGQ (Au) Macquarie Goodman Group 10%

MGR (Au) Mirvac Group 10%

MGW (Au) McGuigan Simeon Wines Ltd 10%

MGX (Au) Mount Gibson Iron Ltd 50% Long Only

MIG (Au) Macquarie Infras 10%

MIR (Au) Mirrabooka Investments Ltd 30% Long Only

MIX (Au) Mirvac Industrial 10% Long Only

MLE (Au) Macquarie Leisure Trust Group 50% Long Only

MLT (Au) Milton Corp Ltd 50% Long Only

MLX (Au) Metals X Ltd 50% Long Only

MMG (Au) Macquarie Media Group 10% Long Only

MMN (Au) Macmin Silver Ltd 50% Long Only

MMS (Au) McMillan Shakespeare Ltd 30% Long Only

MMX (AU) Murchison Metals Ltd 30% Long Only

MND (Au) Monadelphous Group Ltd 10% Long Only

MOC (Au) Mortgage Choice Ltd 30% Long Only

MOF (Au) Macquarie Office 10%

MOS (AU) Mosaic Oil NI 50% Long Only

Page 93 of 110

Ticker Name Margin Requirement Notes MPF (Au) Multiplex Acumen Property Fund 50% Long Only

MPR (Au) Macquarie Prologis Trust-PP 10%

MRE (Au) Minara Resources Limited 10%

MRZ (Au) Mirvac Real Estate Investment 50% Long Only

MST (Au) Metal Storm Ltd 50% Long Only

MTN (Au) Marathon Resources Limited 30% Long Only

MTS (Au) Metcash Ltd 10%

MXG (Au) Multiplex Group pp Stapled 10%

MXI (AU) MaxiTRANS Industries Ltd 50% Long Only

MXL (Au) MXL Ltd 50% Long Only

MYO (Au) MYOB Ltd 10%

NAB (Au) NATL Aust Bank 3%

NAL (AU) Norwood Abbey Ltd 50% Long Only

NCI (Au) National Can Industries Ltd 50% Long Only

NCM (Au) Newcrest Mining 10%

NEM (Au) Newmont Mining Corporation 50% Long Only

NFD (Au) National Foods Ltd 10% Long Only

NHC (Au) New Hope Corp Ltd 30% Long Only

NHR (Au) National Hire Ltd 30% Long Only

NLX (AU) Nylex Ltd 50% Long Only

NRT (Au) Novogen Ltd 10%

NUF (Au) Nufarm LTD 10%

NWS (Au) News Corp Inc 3%

NWSLV (Au) News Corp Inc. -NV 3% Long Only

NXS (Au) Nexus Energy Ltd 30% Long Only

OCL (Au) Objective Corp Ltd 30% Long Only

OGD (Au) Oceana Gold Ltd 50% Long Only

OKN (Au) Oakton Ltd 30% Long Only

ORG (Au) Origin Energy 10%

ORI (Au) ORICA Ltd 10%

ORL (Au) Oroton Group Ltd 50% Long Only

Page 94 of 110

Ticker Name Margin Requirement Notes OSH (Au) Oil Search Ltd 10%

OST (Au) Onesteel LTD 10%

OXR (Au) Oxiana Resources NL 10%

PAY (Au) Payce Consolidated Ltd 50% Long Only

PBB (Au) Pacifica Group 10%

PBD (Au) Port Bouvard Ltd 50% Long Only

PBDR (Au) Port Bouvard Limited 30%

PBG (Au) Pacific Brands LTD 10%

PBL (Au) Publishing & Bro 3%

PDN (Au) Paladin Resources LTD 10%

PEM (AU) Perilya Ltd 50% Long Only

PEP (Au) Peplin Ltd 50% Long Only

PGA (Au) Photon Group Ltd 30% Long Only

PGL (AU) Progen Pharmaceuticals Ltd 50% Long Only

PHY (Au) PAC Hydro Ltd 10%

PLF (Au) Primelife Corp Ltd 50% Long Only

PMC (Au) Platinum Capital 30% Long Only

PME (Au) Pro Medicus Ltd 30% Long Only

PMM (Au) Portman LTD 50% Long Only

PMP (Au) PMP LTD 10%

PMV (Au) Premier Investments Ltd 30% Long Only

PNA (Au) Pan Australian Resources Ltd 50% Long Only

POH (Au) Phosphagenics Ltd 50% Long Only

PPC (Au) Peet & Co Ltd 30% Long Only

PPK (Au) Plaspak Group Ltd 50% Long Only

PPT (Au) Perpetual Ltd 10%

PPX (Au) paperlinx LTD 10%

PRG (AU) Programmed Maintenance Services Ltd 50% Long Only

PRT (Au) Prime Television 50% Long Only

PRY (Au) Primary Health Care Ltd 30% Long Only

PSA (AU) Petsec Energy Ltd 50% Long Only

Page 95 of 110

Ticker Name Margin Requirement Notes PSD (AU) pSivida Ltd 50% Long Only

PSV (Au) Perseverance Corporation Ltd 50% Long Only

PTD (Au) Peptech Limited 10%

PTM (Au) Platinum Asset Management Ltd 10% Long Only

PXS (Au) Pharmaxis LTD 50% Long Only

QAN (Au) Qantas Airways 10% Long & Short

QBE (Au) QBE Insurance 3%

QCH (Au) Queensland Cott 50% Long Only

QGC (Au) Queensland Gas Co Ltd 50% Long Only

RAT (Au) Rubicon America Trust 50% Long Only

RCT (Au) Reef Casino Trust 50% Long Only

RCYCA (Au) Rivercity Motorway Group 10% Long Only

RDF (AU) Redflex Holdings Ltd 50% Long Only

REA (Au) realestate.com.au Ltd 30% Long Only

REF (Au) Reverse Corp Ltd 30% Long Only

REH (Au) Reece Australia Ltd 30% Long Only

REU (Au) Rubicon Europe Trust Group 50% Long Only

RHC (Au) Ramsay Health Care Ltd 10%

RIC (Au) Ridley Corp 10%

RIN (Au) Rinker Group Ltd 3%

RIO (Au) RIO Tinto LTD 3%

RKN (Au) Reckon Limited 50% Long Only

RMD (Au) Resmed Inc 10%

RMI (Au) Resource Mining Corp 30%

RNY (Au) Reckson NY Property Trust 50% Long Only

ROC (Au) ROC Oil Company 10%

ROK (Au) Rock Building Society Ltd 50% Long Only

RSG (Au) Resolute Mining Ltd 50% Long Only

RSN (Au) Renison Consolidated 30%

RSP (Au) Resource Pacific Holdings 10% Long Only

RTL (Au) Ritract Ltd 30%

Page 96 of 110

Ticker Name Margin Requirement Notes SAI (AU) Sai Golbal Ltd 50% Long Only

SAQ (Au) Sydney Attractions Group Ltd 50% Long Only

SBC (Au) Southern CR BRCS 10%

SBM (Au) ST Barbara Ltd 50% Long Only

SDG (AU) Sunland Group Ltd 10%

SDI (AU) SDI Ltd 50% Long Only

SDL (Au) Sundance Resources Ltd 50% Long Only

SEK (Au) Seek Ltd 10%

SEN (Au) Senetas Corporation Ltd 10% Long Only

SEV (Au) Seven Network 10%

SFC (AU) Schaffer Corp Ltd 50% Long Only

SFH (Au) Specialty Fashion Group Ltd 10%

SFY (Au) SPDR S&P/ASX 50 Fund 10% Long Only

SGB (Au) ST George Bank 3%

SGL (Au) Sydney Gas Ltd 50% Long Only

SGM (Au) Simsmetal Ltd 10%

SGN (Au) STW Communications Group 10%

SGP (Au) Stockland TST 10%

SGT (Au) Singapore Telecomm-Cufs 50% Long Only

SGX (Au) Sino Gold Ltd 10% Long Only

SHL (Au) Sonic Healthcare 10%

SHV (Au) Select Harvests Ltd 50% Long Only

SIP (Au) Sigma Pharmaceuticals Ltd 10%

SKE (Au) Skilled Engineering Limited 50% Long Only

SKI (Au) Spark Infrastructure Group 10%

SLM (Au) Salmat Ltd 50% Long Only

SLX (Au) Silex Systems 50% Long Only

SMM (Au) Summit Resources Limited 10% Long Only

SMX (Au) Sms Management & Technology Ltd 50% Long Only

SMY (Au) Sally Malay Mining Ltd 50% Long Only

SOL (Au) Washington H Soul Pattinson & Co Ltd 30% Long Only

Page 97 of 110

Ticker Name Margin Requirement Notes SOT (AU) SP Telemedia Ltd 50% Long Only

SPL (Au) Starpharma Holdings Ltd 50% Long Only

SPN (Au) SP Ausnet 10%

SPT (Au) Spotless Group 10%

SRG (Au) Sydney Roads Group 50% Long Only

SRL (Au) Straits Resources Ltd 30% Long Only

SRV (Au) Servcorp Ltd 30% Long Only

SRX (AU) Sirtex Medical Ltd 50% Long Only

SSM (Au) Service Stream Ltd 30% Long Only

SST (Au) Steamships Trading Co Ltd 50% Long Only

SSX (Au) Smorgon Steel 10%

STG (Au) Staging Connections Group Ltd 50% Long Only

STO (Au) Santos Ltd 10%

STV (Au) Sunraysia Television Ltd 50% Long Only

STW (Au) SPDR S&P/ASX 200 Fund 10% Long Only

SUL (AU) Super Cheap Auto Group Ltd 50% Long Only

SUN (Au) Suncorp-Metway L 3%

SYB (Au) Symbion Health Ltd 10%

SYM (AU) Symex Holdings Ltd 50% Long Only

SYN (Au) ST Synergy Ltd 30% Long Only

TAH (Au) Tabcorp Hldgs LTD 10%

TAL (Au) Tower Australia Ltd 10%

TAP (Au) TAP OIL Ltd 10%

TCL (Au) Transurban Group 10%

TCQ (Au) Trinity Consolidated Group Ltd 50% Long Only

TEL (Au) Telecom Corp of New Zealand 10%

TEN (Au) Ten Networks 10%

TGG (Au) Templeton Global 50% Long Only

TGP (Au) Trafalgar Corporate Group Ltd 30% Long Only

TGR (Au) Tassal Group Ltd 50% Long Only

THG (Au) Thakral Hldg Grp 10%

Page 98 of 110

Ticker Name Margin Requirement Notes TIM (Au) Timbercorp LTD 10%

TLS (Au) Telstra Corp 3%

TLSCA (Au) Telstra Corp Ltd Installment Receipts 10% Long Only

TNE (Au) Technology One 50% Long Only

TOL (Au) Toll Hldgs Ltd 10%

TOR (Au) Ticor LTD 50% Long Only

TOX (Au) Tox Free Solutions 30%

TPI (Au) Transpacific Industries Group 10%

TPX (Au) Tasmanian Perpetual Trustees Ltd 50% Long Only

TRG (Au) Treasury Group Ltd 50% Long Only

TRS (Au) The Reject Shop Ltd. 10% Long Only

TRU (Au) Trust Co of Australia Ltd 50% Long Only

TRY (Au) Troy Resources NL 30% Long Only

TSE (Au) Transfield Services Limited 10%

TSO (Au) Tishman Speyers Office Fund 10%

TTS (Au) Tattersalls Ltd 10%

TWO (Au) Talent2 International Ltd 30% Long Only

TWR (Au) Tower Ltd 10%

TZL (Au) TZ Ltd 50% Long Only

UGL (Au) United Group Ltd 10%

UNW (Au) Unwired Group Ltd 50% Long Only

UXC (Au) UXC Ltd 50% Long Only

VBA (Au) Virgin Blue Holdings Ltd 50% Long Only

VCR (Au) Ventracor Ltd 10%

VEA (Au) Veda Advantage Ltd 10%

VGH (AU) Vision Group Holdings Ltd 50% Long Only

VGL (AU) Volante Group Ltd 50% Long Only

VPG (Au) Valad Property Group 10%

VRL (Au) Village Roadshow 50% Long Only

VRLPA (Au) Village Road-PFD 50% Long Only

VSL (Au) Vision Systems 50% Long Only

Page 99 of 110

Ticker Name Margin Requirement Notes VTI (AU) Virotec International Ltd 50% Long Only

WAM (Au) Wam Capital Ltd 50% Long Only

WAN (Au) West Aust Newspa 10%

WBB (Au) Wide Bay Australia Ltd 50% Long Only

WBC (Au) Westpac Banking 3%

WCB (Au) Warrnambool Cheese & Butter Factory Co.Hold.Ltd 30% Long Only

WDC (Au) Westfield Group 3%

WEC (Au) White Energy Company Ltd 50% Long Only

WES (Au) Wesfarmers Ltd 3%

WFL (Au) Willmott Forests Ltd 50% Long Only

WHF (Au) Whitefield Ltd 50% Long Only

WHG (Au) WHK Group Ltd 30% Long Only

WOR (Au) WorleyParsons Limited 10%

WOTCA (Au) Westpac Office Trust 30% Long Only

WOW (Au) Woolworths Ltd 3%

WPL (Au) Woodside Petro 3%

WSA (AU) Western Areas NL 50% Long Only

WTF (Au) Wotif.Com 10% Long Only

WYL (Au) Wattyl Limited 10%

ZFX (Au) Zinifex Ltd 10%

Indices Minimum Stop Tick movement Minimum Ticker Name Margin Trade Hours Notes Order Distance per 1 CFD Trade Size

UK100 UK100 Index 1% Mon 07:00 - 21:00 Fri 2 x Spread plus 1 GBP 1 1 US30 US30 Index 1% Mon 00:15 - 21:15 Fri 2 x Spread plus 1 USD 1 1 NDAQ100 NDAQ100 Index 1% Sun 23:00 - 21:15 Fri 2 x Spread plus 1 USD 1 1 SPX500 SPX500 Index 1% Sun 23:00 - 21:15 Fri 2 x Spread plus 1 USD 1 1 USRUSS2000 USRUSS2000 Index 1% Sun 23:00 - 21:15 Fri 2 x Spread plus 1 USD 1 1 TORONTO60 Toronto60 Index 1% 14:30 - 21:15 2 x Spread plus 1 CAD 1 1 GERMAN30 GERMAN30 Index 1% 07:00 - 21:00 2 x Spread plus 1 EUR 1 1

Page 100 of 110

Minimum Stop Tick movement Minimum Ticker Name Margin Trade Hours Notes Order Distance per 1 CFD Trade Size

GERMANMID50 GERMANMID50 Index 1% 07:00 - 21:00 2 x Spread plus 1 EUR 1 1 GERMANTEC30 GERMANTEC30 Index 1% 07:00 - 21:00 2 x Spread plus 1 EUR 1 1 FRENCH40 FRENCH40 Index 1% 07:00 - 19:00 2 x Spread plus 1 EUR 1 1 EUSTOX50 EUSTOX50 Index 1% 07:00 - 21:00 2 x Spread plus 1 EUR 1 1 ITALIAN30 ITALIAN30 Index 1% 08:00 - 16:40 2 x Spread plus 1 EUR 1 1 DUTCH25 DUTCH25 Index 1% 08:00 - 16:45 2 x Spread plus 1 EUR 1 1 SWEDEN30 SWEDEN30 Index 1% 08:00 - 16:20 2 x Spread plus 1 SEK 1 1 SWISS30 SWISS30 Index 1% 08:00 - 16:30 2 x Spread plus 1 CHF 1 1 SPANISH35 SPANISH35 Index 1% 08:00 - 16:30 2 x Spread plus 1 EUR 1 1 NORWAY25 NORWAY25 Index 1% 08:00 - 15:00 2 x Spread plus 1 NOK 1 1

JAPAN225 Japan225 Index 1% 00:00 - 02:00 03:30 - 06:10 2 x Spread plus 1 YEN 1 100

HONGKONG33 HONGKONG33 Index 1% 01:45 - 04:30 06:30 - 08:15 2 x Spread plus 1 HKD 1 10

AUSSIE200 AUSSIE200 Index 1% 22:50 - 05:30 06:10 - 20:00 2 x Spread plus 1 AUD 1 1

Sectors UK Sectors Trading Hours: 08:15 - 16:30 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: GBP 1 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes UKBANKS UK Banks Sector Index CFD 1%

UKBEVER UK Beverage Sector Index CFD 1%

UKCHEM UK Chemicals Sector Index CFD 1%

UKCONSTRUCT UK Construct&Build Sector Index CFD 1%

UKDEFENCE UK Defence Sector Index CFD 1%

Page 101 of 110

Ticker Name Margin Requirement Notes UKELEC UK Elec Sector Index CFD 1%

UKFIXEDTELE UK Fixed Telecoms Sector Index CFD 1%

UKFOOD UK Food Sector Index CFD 1%

UKFOODPROD UK Food Production Sector Index CFD 1%

UKGENFINANCE UK General Finance Sector Index CFD 1%

UKHEALTH UK Health Sector Index CFD 1%

UKHOUSEHOLD UK Household Goods Sector Index CFD 1%

UKINFOTECH UK InfoTech Sector Index CFD 1%

UKINSU UK Insurance Sector Index CFD 1%

UKLIFEASSUR UK Life Assurance Sector Index CFD 1%

UKMEDIA UK Media Sector Index CFD 1%

UKMINING UK Mining Sector Index CFD 1%

UKMOBILETELE UK Mobile Telecoms Sector Index CFD 1%

UKOIL/GAS UK Oil/Gas Sector Index CFD 1%

UKPHARM UK Pharmaceuticals Sector Index CFD 1%

UKREALEST UK Real Estate Sector Index CFD 1%

UKRETAIL UK Retail Sector Index CFD 1%

UKSOFT&COMP UK Soft & Comp Sector Index CFD 1%

UKTOBAC UK Tobacco Sector Index CFD 1%

UKTRANS UK Transport Sector Index CFD 1%

UKTRAV&LEIS UK Travel & Leisure Sector Index CFD 1%

UKUTILITIES UK Ultilities Sector Index CFD 1%

US Sectors Trading Hours: 14:45 - 21:00 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: USD 1 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes USBANKS US Banks Sector Index CFD 1%

Page 102 of 110

Ticker Name Margin Requirement Notes USBIOTECH US Biotech Sector Index CFD 1%

USCOMM/EQIP US Comm Equipment Sector Index CFD 1%

USINDUS US Industrial Sector Index CFD 1%

USOIL/GAS US Oil/Gas Sector Index CFD 1%

USPHARM US Pharmaceuticals Sector Index CFD 1%

USSEMICON US Semi-Conductors Sector Index CFD 1%

USSOFT US Software Sector Index CFD 1%

USTELE US Telecoms Sector Index CFD 1%

German Sectors Trading Hours: 08:15 - 16:30 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: EUR 1 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes GERAUTO GER Automobile Sector Index CFD 1%

GERBANK GER Banks Sector Index CFD 1%

GERBASIC GER Basic Res Sector Index CFD 1%

GERCHEM GER Chemicals Sector Index CFD 1%

GERCONSTRU GER Construction Sector Index CFD 1%

GERCONSU GER Consumer & Cyclical Sector Index CFD 1%

GERFINAN GER Financial Services Sector Index CFD 1%

GERFOOD GER Food & Beverage Sector Index CFD 1%

GERINDUS GER Industrial Sector Index CFD 1%

GERINSUR GER Insurance Sector Index CFD 1%

GERMEDIA GER Media Sector Index CFD 1%

GERPHARMA GER Pharma Sector Index CFD 1%

GERRETAIL GER Retail Sector Index CFD 1%

GERSOFTWARE GER Software Sector Index CFD 1%

GERTECH GER Technology Sector Index CFD 1%

Page 103 of 110

Ticker Name Margin Requirement Notes GERTELE GER Telecom Sector Index CFD 1%

GERTRANS GER Transport & Log Sector Index CFD 1%

GERUTILITIES GER Utilities Sector Index CFD 1%

Japanese Sectors Trading Hours: 00:15 - 02:00 / 03:30 - 06:00 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: YEN 1 Minumum Trade Size: 100 Ticker Name Margin Requirement Notes JPBanks JPBanks 1%

JPChemicals JPChemicals 1%

JPElecMachinery JPElecMachinery 1%

JPElectric&Gas JPElectric&Gas 1%

JPFoods JPFoods 1%

JPInfo&Com JPInfo&Com 1%

JPOil &Coal JPOil&Coal 1%

JPPharma JPPharma 1%

JPTransport JPTransport 1%

JPWholesale JPWholesale 1%

Australian Sectors Trading Hours: 23:15 - 04:50 Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: AUD 1 Minumum Trade Size: 1 Ticker Name Margin Requirement Notes AUSDISCRE Consumer Discretionary Sector CFD 1%

AUSENERGY Energy Sector CFD 1%

Page 104 of 110

Ticker Name Margin Requirement Notes AUSFINANCE Finance Sector CFD 1%

AUSHEALTH Health Sector CFD 1%

AUSINDUS Industrial Sector CFD 1%

AUSINFO Infotech Sector CFD 1%

AUSMATERIAL Materials Sector CFD 1%

AUSSTAPLES Consumer Staples Sector CFD 1%

AUSTELCO Telecoms Sector CFD 1%

AUSUTIL Utilities Sector CFD 1%

Commodities Trading Hours: As below Minimum Stop Order Distance: 2 x Spread plus 1 Tick Movement per 1 CFD: As Below Minumum Trade Size: 1 Ticker Name Margin Requirement Trading Hours Tick Movement

per 1 CFD Notes

AUST BANKBILL CFD Aust Bankk Bill 1% 23:28 – 07:30 / 08:08 – 22:00 USD 1 per 0.1

CORN CFD Corn 3% 00:30 - 12:00 / 15:30 – 19:15 USD 1 per 0.1

COTTON CFD Cotton 3% 15.30 – 19:15 USD 1 per 0.01

FEEDER CATTLE CFD Feeder Cattle 3% 15:05 – 19:00 USD 1 per 0.01

GOLD CFD Gold 1% Mon 01:00 - 21:00 Fri USD 1 per 0.1

GOLD FUTURES CFD Gold Futures (Front month) 1% Mon 00:00 - 22:00 Fri USD 1 per 0.1

GOLD FUTURES CFD Gold Futures (Second month) 1% Mon 00:00 - 22:00 Fri USD 1 per 0.1

LEAN HOGS CFD Lean Hogs 3% 15:05 – 1900 USD 1 per 0.01

LIVE CATTLE CFD Live Cattle 3% 00:05 - 04:00 USD 1 per 0.01

LUMBER CFD Lumber 3% 15:00 – 19:05 USD 1 per 0.1

OATS CFD Oats 3% 00:30 - 04:15 USD 1 per 0.1

ORANGE JUICE CFD Orange Juice 3% 15:00 – 18:30 USD 1 per 0.01

PORKBELLIES CFD Pork Bellies 3% 00:10 - 04:00 USD 1 per 0.01

RBOB GASOLINE CFD Rbob Gasoline 3% Sun 23:00 – 19:30 Fri USD 1 per 0.001

Page 105 of 110

Ticker Name Margin Requirement Tick Movement Trading Hours Notes per 1 CFD ROUGHRICE CFD Rough Rice 3% 00:15 - 04:30 USD 1 per 0.01

SILVER CFD Silver 1% Mon 01:00 - 21:00 Fri USD 1 per 0.1

SILVER Futures CFD Silver Futures (Front month) 1% Mon 00:00 - 22:00 Fri USD 1 per 0.01

SILVER Futures CFD Silver Futures (Second month) 1% Mon 00:00 - 22:00 Fri USD 1 per 0.01

SOYBEAN CFD Soy Bean 3% 00:31 - 12:00 / 15:30 – 19:15 USD 1 per 0.1

SOYMEAL CFD Soy Bean Meal 3% 00:30 - 04:15 USD 1 per 0.1

SOYOIL CFD Soy Bean Oil 3% 00:30 - 04:15 USD 1 per 0.01

USWHEAT CFD US Wheat 3% 00:32 - 12:00 / 15:30 – 19:15 USD 1 per 0.1

UKCRUDE CFD UK BRENT Crude 3% 01.00 - 22:00 USD 1 per 0.01

USCOFFEE CFD Coffee 3% 13:30 – 17:30 USD 1 per 0.01

USCRUDE CFD Sweet, Light Crude Oil 3% Sun 23:00 - 19:30 Fri USD 1 per 0.01

USHEATOIL US Heating Oil 3% Sun 23:00 - 19:30 Fri USD 1 per 1

USNATGAS US Natural Gas 3% Sun 23:00 - 19:30 Fri USD 1 per 0.1

USSUGAR CFD Sugar 3% 13:10 – 17:30 USD 1 per 0.01

COPPER CFD Copper 3% 09:00 - 18:00 USD 1 per 0.1

PALLADIUM CFD Palladium 3% 22:30 - 03:00 USD 1 per 0.1

PLATINUM CFD Platinum 3% 22:20 - 03:05 USD 1 per 0.1

ROBCOFFEE CFD Rob Coffee 3% 18:40 - 01:55 USD 1 per 1

UKSUGAR CFD Sugar 3% 18:45 - 02:30 USD 1 per 0.1

UKCOCOA CFD UK Cocoa 3% 18:30 - 01:50 GBP 1 per 1

USCOCOA CFD US Cocoa 3% 22:00 - 01:50 USD 1 per 1

USCOFFEE CFD US Arabica "C" Coffee 3% 23:15 - 02:30 USD 1 per 0.1

USSUGAR CFD US #11 Sugar 3% 23:00 - 02:00 USD 1 per 0.01

Page 106 of 110

Treasuries Ticker Name Margin Trade Hours Minimum Stop

Order Distance Tick movement

per 1 CFD Minimum Trade Size Notes

AUST10YR Australia 10 year Bond 1% 23:32 - 07:30 08:12 - 21:00 2 x Spread plus 1 AUD 1 per 0.01 1

AUST3YR Australian 3 year Bond 1% 23:30 - 07:30 08:10 - 21:00 2 x Spread plus 1 AUD 1 per 0.01 1

JGB Japanese Government Bond 1% 01:00 - 03:00 04:30 - 07:00 08:00 - 16:00

2 x Spread plus 1 YEN 1 per 0.01 100

EURIBOR Euribor 1% 07:00 - 15:00 2 x Spread plus 1 EUR 1 per 0.01 1 EUROBOBL Eurobobl 1% 07:00 - 15:00 2 x Spread plus 1 EUR 1 per 0.01 1 EUROBUND Eurobund 1% 07:00 - 15:00 2 x Spread plus 1 EUR 1 per 0.01 1 EUROSCHATZ Euroschatz 1% 07:00 - 15:00 2 x Spread plus 1 EUR 1 per 0.01 1 GILT Gilt 1% 08:00 - 18:00 2 x Spread plus 1 GBP 1 per 0.01 1 SHORTSTG Short Sterling 1% 07:30 - 18:00 2 x Spread plus 1 GBP 1 per 0.01 1

EURODOLLAR Eurodollar 1% 23:00 - 22:00 (21:00 Close on Fri) 2 x Spread plus 1 USD 1 per 0.01 1

TNOTE5YR Five Year T-Note 1% 00:00 - 22:00 (21:00 Close on Fri) 2 x Spread plus 1 USD 1 per 0.01 1

TBOND T-Bond 1% 00:00 - 22:00 (21:00 Close on Fri) 2 x Spread plus 1 USD 1 per 0.01 1

TNOTE10YR Ten Year T-Note 1% 00:00 - 22:00 (21:00 Close on Fri) 2 x Spread plus 1 USD 1 per 0.01 1

Bullion Ticker Name Margin Trade Hours Minimum Stop

Order Distance Tick movement

per 1 CFD Minimum Trade Size Notes

XAUUSD Spot Gold vs US Dollar 1% Mon 01:00 - 22:00 Fri 1 x Spread plus 1 -- 10 XAUAUD Spot Gold vs Australian Dollar 1% Mon 01:00 - 22:00 Fri 1 x Spread plus 1 -- 10 XAGUSD Spot Silver vs US Dollar 1% Mon 01:00 - 22:00 Fri 1 x Spread plus 1 -- 1000

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FX Trading Hours: Sun 21:00 - 22:00 Fri Minimum Stop Order Distance: 1 x Spread plus 1 Tick Movement per 1 CFD: As Below Minumum Trade Size: As Below

Ticker Name Margin Tick movement per 1 CFD Minimum Trade Size Notes

AUDCAD Spot Spot Australian Dollar vs Canadian Dollar 1% 0.0001 Primary: 15000; Secondary: 13500 AUDCHF Spot Spot Australian Dollar vs Swiss Franc 1% 0.0001 Primary: 15000; Secondary: 13500 AUDEUR Spot Spot Australian Dollar vs Euro 1% 0.0001 Primary: 15000; Secondary: 10000 AUDGBP Spot Spot Australian Dollar vs British Pound 1% 0.0001 Primary: 15000; Secondary: 6000 AUDHKD Spot Spot Australian Dollar vs Hong Kong Dollar 1% 0.0001 Primary: 15000; Secondary: 75000 AUDJPY Spot Spot Australian Dollar vs Japanese Yen 1% 0.01 Primary: 15000; Secondary: 1000000 AUDNZD Spot Spot Australian Dollar vs New Zealand Dollar 1% 0.0001 Primary: 15000; Secondary: 15000 AUDSGD Spot Spot Australian Dollar vs Singapore Dollar 1% 0.0001 Primary: 15000; Secondary: 20000 AUDUSD Spot Spot Australian Dollar vs US Dollar 1% 0.0001 Primary: 15000; Secondary: 10000 CADCHF Spot Spot Canadian Dollar vs Swiss Franc 1% 0.0001 Primary: 13500; Secondary: 13500 CADHKD Spot Spot Canadian Dollar vs Hong Kong Dollar 1% 0.0001 Primary: 13500; Secondary: 75000 CADJPY Spot Spot Canadian Dollar vs Japanese Yen 1% 0.01 Primary: 13500; Secondary: 1000000 CHFCAD Spot Spot Swiss Franc Dollar vs Canadian Dollar 1% 0.0001 Primary: 13500; Secondary: 13500 CHFHKD Spot Spot Swiss Franc Dollar vs Hong Kong Dollar 1% 0.0001 Primary: 13500; Secondary: 75000 CHFJPY Spot Spot Swiss Franc Dollar vs Japanese Yen 1% 0.01 Primary: 13500; Secondary: 1000000 EURAUD Spot Spot Euro vs Australian Dollar 1% 0.0001 Primary: 10000; Secondary: 15000 EURCAD Spot Spot Euro vs Canadian Dollar 1% 0.0001 Primary: 10000; Secondary: 13500 EURCHF Spot Spot Euro vs Swiss Franc 1% 0.0001 Primary: 10000; Secondary: 13500 EURCZK Spot Spot Euro vs Czech Republic Koruna 1% 0.001 Primary: 10000; Secondary: 275000 EURDKK Spot Spot Euro vs Danish Krone 1% 0.0001 Primary: 10000; Secondary: 65000 EURGBP Spot Spot Euro vs British Pound 1% 0.0001 Primary: 10000; Secondary: 6000 EURHKD Spot Spot Euro vs Hong Kong Dollar 1% 0.0001 Primary: 10000; Secondary: 75000

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Tick movement Ticker Name Margin Minimum Trade Size Notes per 1 CFD EURHUF Spot Spot Euro vs Hungary Forint 1% 0.01 Primary: 10000; Secondary: 2500000 EURJPY Spot Spot Euro vs Japanese Yen 1% 0.01 Primary: 10000; Secondary: 1000000 EURNOK Spot Spot Euro vs Norwegian Krone 1% 0.0001 Primary: 10000; Secondary: 70000 EURNZD Spot Spot Euro vs New Zealand Dollar 1% 0.0001 Primary: 10000; Secondary: 15000 EURPLN Spot Spot Euro vs Poland Zloty 1% 0.0001 Primary: 10000; Secondary: 40000 EURSEK Spot Spot Euro vs Swedish Krone 1% 0.0001 Primary: 10000; Secondary: 75000 EURSKK Spot Spot Euro vs Slovakia Koruna 1% 0.01 Primary: 10000; Secondary: 350000 EURTRY Spot Spot Euro vs Turkish Lira 1% 0.0001 Primary: 10000; Secondary: 15000 EURUSD Spot Spot Euro vs US Dollar 1% 0.0001 Primary: 9000; Secondary: 10000 EURZAR Spot Spot Euro vs South African Rand 1% 0.0001 Primary: 10000; Secondary: 75000 GBPAUD Spot Spot British Pound vs Australian Dollar 1% 0.0001 Primary: 6000; Secondary: 15000 GBPCAD Spot Spot British Pound vs Canadian Dollar 1% 0.0001 Primary: 6000; Secondary: 13500 GBPCHF Spot Spot British Pound vs Swiss Franc 1% 0.0001 Primary: 6000; Secondary: 13500 GBPDKK Spot Spot British Pound vs Danish Krone 1% 0.001 Primary: 6000; Secondary: 65000 GBPEUR Spot Spot British Pound vs Euro 1% 0.0001 Primary: 6000; Secondary: 10000 GBPHKD Spot Spot British Pound vs Hong Kong Dollar 1% 0.0001 Primary: 6000; Secondary: 75000 GBPJPY Spot Spot British Pound vs Japanese Yen 1% 0.01 Primary: 6000; Secondary: 1000000 GBPNOK Spot Spot British Pound vs Norwegian Krone 1% 0.001 Primary: 6000; Secondary: 70000 GBPNZD Spot Spot British Pound vs New Zealand Dollar 1% 0.0001 Primary: 6000; Secondary: 15000 GBPSEK Spot Spot British Pound vs Swedish Krone 1% 0.001 Primary: 6000; Secondary: 75000 GBPSGD Spot Spot British Pound vs Singapore Dollar 1% 0.0001 Primary: 6000; Secondary: 15000 GBPTRY Spot Spot British Pound vs Turkish Lira 1% 0.0001 Primary: 6000; Secondary: 13500 GBPUSD Spot Spot British Pound vs US Dollar 1% 0.0001 Primary: 6000; Secondary: 10000 GBPZAR Spot Spot British Pound vs South African Rand 1% 0.0001 Primary: 6000; Secondary: 75000 JPYHKD Spot Spot Japanese Yen vs Hong Kong Dollar 1% 0.0001 Primary: 1500000; Secondary: 75000 NZDCAD Spot Spot New Zealand Dollar vs Canadian Dollar 1% 0.0001 Primary: 15000; Secondary: 13500 NZDCHF Spot Spot New Zealand Dollar vs Swiss Franc 1% 0.0001 Primary: 15000; Secondary: 13500 NZDEUR Spot Spot New Zealand Dollar vs Euro 1% 0.0001 Primary: 15000; Secondary: 10000 NZDGBP Spot Spot New Zealand Dollar vs British Pound 1% 0.0001 Primary: 15000; Secondary: 6000 NZDJPY Spot Spot New Zealand Dollar vs Japanese Yen 1% 0.01 Primary: 15000; Secondary: 1000000 NZDUSD Spot Spot New Zealand Dollar vs US Dollar 1% 0.0001 Primary: 15000; Secondary: 10000 USDCAD Spot Spot US Dollar vs Canadian Dollar 1% 0.0001 Primary: 10000; Secondary: 10000 USDCHF Spot Spot US Dollar vs Swiss Franc 1% 0.0001 Primary: 10000; Secondary: 13500

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Tick movement Ticker Name Margin Minimum Trade Size Notes per 1 CFD USDCZK Spot Spot US Dollar vs Czech Republic Koruna 1% 0.01 Primary: 10000; Secondary: 300000 USDDKK Spot Spot US Dollar vs Danish Krone 1% 0.0001 Primary: 10000; Secondary: 65000 USDHKD Spot Spot US Dollar vs Hong Kong Dollar 1% 0.0001 Primary: 10000; Secondary: 75000 USDHUF Spot Spot US Dollar vs Hungary Forint 1% 0.01 Primary: 10000; Secondary: 2000000 USDJPY Spot Spot US Dollar vs Japanese Yen 1% 0.01 Primary: 10000; Secondary: 1000000 USDMXN Spot Spot US Dollar vs Mexican New Peso 1% 0.0001 Primary: 10000; Secondary: 100000 USDNOK Spot Spot US Dollar vs Norwegian Krone 1% 0.0001 Primary: 10000; Secondary: 70000 USDPLN Spot Spot US Dollar vs Poland Zloty 1% 0.0001 Primary: 10000; Secondary: 40000 USDSEK Spot Spot US Dollar vs Swedish Krone 1% 0.0001 Primary: 10000; Secondary: 75000 USDSGD Spot Spot US Dollar vs Singapore Dollar 1% 0.0001 Primary: 10000; Secondary: 15000 USDSKK Spot Spot US Dollar vs Slovakia Koruna 1% 0.0001 Primary: 10000; Secondary: 350000 USDTRY Spot Spot US Dollar vs Turkish Lira 1% 0.0001 Primary: 10000; Secondary: 15000 USDZAR Spot Spot US Dollar vs South African Rand 1% 0.0001 Primary: 10000; Secondary: 70000

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