ASX Warrants Market as at 24/04/2024 16:42:53
CODE,TYPE,EXERCISE,EXPIRY,RATIO,EX STYLE,ISSUER,REGISTRY,LISTED,ISSUED (M),NOTES
360KOA,MINI Call,5.5837,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.81,
360KOB,MINI Call,3.2141,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.81,
360KOC,MINI Call,8.5895,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.57,
360KOE,MINI Call,9.6937,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.81,
A20SOA,Self Funding Instalments,56.7131,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
A20SOB,Self Funding Instalments,62.519,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
A20SOC,Self Funding Instalments,50.907,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
A20SOD,Self Funding Instalments,85.7428,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
A20SOE,Self Funding Instalments,91.5488,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
A20SOF,Self Funding Instalments,97.3548,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
A20SOG,Self Funding Instalments,61.4678,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
A2MJOB,Instalment MINI,3.059,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
A2MJOC,Instalment MINI,2.5451,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
A2MJOD,Instalment MINI,1.6557,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,2.55,
A2MKOA,MINI Call,3.6357,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.27,
A2MKOB,MINI Call,2.2074,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,3.21,
A2MKOD,MINI Call,2.7168,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.21,
A2MKOF,MINI Call,3.0789,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,3.21,
A2MKOP,MINI Put,11.2088,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,3.21,
A2MKOQ,MINI Put,10.4619,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,3.21,
A2MKOS,MINI Put,12.1854,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,3.21,
A2MKOV,MINI Put,8.5189,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,3.21,
ABCJOB,Instalment MINI,0.9656,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.14,
ABCJOC,Instalment MINI,1.3361,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.14,
ABCKOB,MINI Call,2.1999,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,1.14,
ABCKOQ,MINI Put,4.8822,31/12/2029,1.0,American,CITIWARRANTS,COR,28/02/2013,10,
ABCKOR,MINI Put,5.408,31/12/2029,1.0,American,CITIWARRANTS,COR,02/03/2018,1.42,
AFGJOA,Instalment MINI,1.0043,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
AFGJOB,Instalment MINI,0.7965,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
AGLIOB,Instalment Regular Rolling,6.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
AGLIOD,Instalment High Geared Rolling,9.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
AGLJOA,Instalment MINI,5.4063,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
AGLJOB,Instalment MINI,6.1752,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
AGLJOC,Instalment MINI,4.7843,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
AGLJOD,Instalment MINI,5.7634,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,1.46,
AGLJOE,Instalment MINI,6.7264,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,1.46,
AGLKOA,MINI Call,4.2773,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,1.46,
AGLKOB,MINI Call,7.0625,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.46,
AGLKOC,MINI Call,6.2036,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.46,
AGLKOP,MINI Put,11.9774,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.46,
AGLKOQ,MINI Put,13.5737,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.46,
AGLKOS,MINI Put,15.4713,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.46,
AGLSO4,Barrier SFI,3.6245,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
AGLSOA,Self Funding Instalments,3.7738,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
AGLSOB,Self Funding Instalments,4.5403,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
AGLSOC,Self Funding Instalments,6.2821,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
AGLSWB,Self Funding Instalments,8.3166,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
ALDJOA,Instalment MINI,16.0988,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
ALDJOB,Instalment MINI,12.7405,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ALDKOA,MINI Call,8.1374,31/12/2029,1.0,American,CITIWARRANTS,COR,08/11/2018,0.59,
ALDKOB,MINI Call,31.2924,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,0.59,
ALDKOC,MINI Call,27.7921,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,0.59,
ALDKOP,MINI Put,62.0106,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.59,
ALDKOQ,MINI Put,58.6589,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.59,
ALDKOS,MINI Put,54.3822,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.59,
ALLIOB,Instalment Regular Rolling,22.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
ALLIOD,Instalment High Geared Rolling,34.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
ALLJOA,Instalment MINI,18.5896,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ALLJOB,Instalment MINI,22.3806,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ALLJOC,Instalment MINI,28.5539,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
ALLJOD,Instalment MINI,25.0949,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
ALLJOF,Instalment MINI,15.9032,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
ALLKOA,MINI Call,31.2118,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.31,
ALLKOB,MINI Call,33.0031,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.31,
ALLKOE,MINI Call,34.8175,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.31,
ALLKOG,MINI Call,8.8012,31/12/2029,1.0,American,CITIWARRANTS,COR,12/03/2014,2.22,
ALLKOP,MINI Put,51.8856,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.31,
ALLKOQ,MINI Put,57.2603,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.31,
ALLKOT,MINI Put,60.5301,31/12/2029,1.0,American,CITIWARRANTS,COR,12/12/2019,1.89,
ALLKOU,MINI Put,55.8897,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.31,
ALLSOA,Self Funding Instalments,12.6534,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
ALLSOB,Self Funding Instalments,17.8396,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
ALLSWB,Self Funding Instalments,15.9244,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
ALQKOA,MINI Call,7.2219,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,1.18,
ALQKOD,MINI Call,7.7865,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,1.18,
ALQKOE,MINI Call,9.378,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,1.18,
ALQKOF,MINI Call,8.6225,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,1.18,
ALQKOP,MINI Put,20.4838,31/12/2029,1.0,American,CITIWARRANTS,COR,12/12/2019,1.18,
ALQKOQ,MINI Put,19.0176,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,1.18,
ALQKOR,MINI Put,18.1342,31/12/2029,1.0,American,CITIWARRANTS,COR,20/05/2016,1.31,
ALQKOS,MINI Put,17.4992,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.98,
ALQSOA,Self Funding Instalments,4.9278,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
ALUJOB,Instalment MINI,20.2186,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ALUJOC,Instalment MINI,30.8816,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
ALUKOA,MINI Call,32.7621,31/12/2029,1.0,American,CITIWARRANTS,COR,24/02/2017,0.54,
ALUKOB,MINI Call,18.683,31/12/2029,1.0,American,CITIWARRANTS,COR,20/05/2016,0.86,
ALUKOC,MINI Call,52.6782,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.21,
ALUKOD,MINI Call,56.2123,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.21,
ALUKOE,MINI Call,44.7364,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.21,
ALXJOA,Instalment MINI,4.3117,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ALXJOB,Instalment MINI,3.4028,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
ALXKOA,MINI Call,3.7693,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.34,
ALXKOB,MINI Call,3.3326,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.34,
ALXKOQ,MINI Put,7.4562,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,3.89,
ALXKOR,MINI Put,6.749,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,3.89,
ALXKOS,MINI Put,8.7236,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,3.89,
AMCIOB,Instalment Regular Rolling,8.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
AMCIOD,Instalment High Geared Rolling,12.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
AMCJOA,Instalment MINI,6.9851,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,1.46,
AMCJOC,Instalment MINI,8.3974,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
AMCKOA,MINI Call,10.6537,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.42,
AMCKOC,MINI Call,11.7104,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.79,
AMCKOG,MINI Call,9.4552,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,2.52,
AMCKOP,MINI Put,18.7541,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,2.52,
AMCKOS,MINI Put,17.8119,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,2.52,
AMCKOT,MINI Put,17.0369,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.14,
AMPIOB,Instalment Regular Rolling,0.60,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
AMPIOC,Instalment Regular Rolling,0.70,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
AMPJOA,Instalment MINI,0.695,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
AMPJOB,Instalment MINI,0.6152,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
AMPJOC,Instalment MINI,0.7522,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,5.82,
AMPJOF,Instalment MINI,0.5604,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
AMPKOA,MINI Call,0.3542,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,5.82,
AMPKOB,MINI Call,0.4833,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,5.82,
AMPKOC,MINI Call,0.706,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,5.82,
AMPKOD,MINI Call,0.5925,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,5.82,
AMPKOG,MINI Call,0.6721,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,5.82,
AMPKOQ,MINI Put,3.2031,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,5.82,
AMPKOR,MINI Put,2.0907,31/12/2029,1.0,American,CITIWARRANTS,COR,08/11/2018,5.82,
AMPKOS,MINI Put,2.363,31/12/2029,1.0,American,CITIWARRANTS,COR,12/08/2015,9.3,
AMPKOT,MINI Put,2.6361,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2017,9.3,
AMPKOV,MINI Put,2.9001,31/12/2029,1.0,American,CITIWARRANTS,COR,21/12/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
AMPLOA,GSL MINI Call,0.7965,31/12/2029,1.0,American,CITIWARRANTS,COR,19/08/2015,9.3,
AMPSOA,Self Funding Instalments,1.5055,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
ANNJOA,Instalment MINI,18.5767,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
ANNJOB,Instalment MINI,12.0396,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
ANNKOA,MINI Call,19.4161,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.23,
ANNKOB,MINI Call,16.5309,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.42,
ANNKOP,MINI Put,35.7661,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.42,
ANNKOQ,MINI Put,34.0109,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,0.42,
ANNSWB,Self Funding Instalments,11.3788,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
ANZIOB,Instalment Regular Rolling,13.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
ANZIOC,Instalment Regular Rolling,15.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
ANZIOE,Instalment Regular Rolling,14.50,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
ANZJOA,Instalment MINI,12.3628,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
ANZJOB,Instalment MINI,20.8651,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
ANZJOC,Instalment MINI,15.3363,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
ANZJOD,Instalment MINI,14.2699,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.96,
ANZJOE,Instalment MINI,19.9734,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.96,
ANZJOH,Instalment MINI,12.7462,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
ANZJOI,Instalment MINI,11.4452,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
ANZJOJ,Instalment MINI,10.1443,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
ANZKOA,MINI Call,12.0806,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,5.06,
ANZKOB,MINI Call,25.298,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.39,
ANZKOD,MINI Call,24.3329,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,4.96,
ANZKOE,MINI Call,8.2287,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,5.06,
ANZKOG,MINI Call,22.866,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4.96,
ANZKOH,MINI Call,22.4259,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,4.96,
ANZKOI,MINI Call,20.5781,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,4.96,
ANZKOM,MINI Call,23.3356,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,4.96,
ANZKOR,MINI Put,32.8761,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4.96,
ANZKOS,MINI Put,34.2395,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,4.96,
ANZKOT,MINI Put,35.146,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,4.96,
ANZKOU,MINI Put,36.3682,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.39,
ANZKOV,MINI Put,37.8782,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,4.96,
ANZKOW,MINI Put,36.8286,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.39,
ANZMOB,MINI Call,9.7763,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,5.06,
ANZMOU,MINI Put,38.9176,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,5.06,
ANZSO1,Barrier SFI,12.4719,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
ANZSO2,Barrier SFI,12.4131,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.96,
ANZSO3,Barrier SFI,8.4863,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
ANZSOA,Self Funding Instalments,5.3604,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
ANZSOB,Self Funding Instalments,10.488,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
ANZSOC,Self Funding Instalments,7.6682,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
ANZSOD,Self Funding Instalments,10.9178,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
ANZSOE,Self Funding Instalments,17.5164,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
ANZSOF,Self Funding Instalments,13.3825,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
ANZSOG,Self Funding Instalments,10.3657,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
ANZSOH,Self Funding Instalments,15.7223,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
ANZSOI,Self Funding Instalments,16.7936,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
ANZSOJ,Self Funding Instalments,12.0668,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
ANZSWB,Self Funding Instalments,9.3951,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
ANZWOA,Equity Call,26.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
ANZWOB,Equity Call,28.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
ANZWOP,Equity Put,25.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
ANZWOQ,Equity Put,23.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
APAJOB,Instalment MINI,5.6041,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
APAKOA,MINI Call,5.4434,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.87,
APAKOE,MINI Call,6.0752,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,1.87,
APAKOQ,MINI Put,11.1734,31/12/2029,1.0,American,CITIWARRANTS,COR,07/08/2018,1.87,
APAKOR,MINI Put,12.5295,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2013,2.52,
ARBJOA,Instalment MINI,15.9042,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
ARBJOB,Instalment MINI,21.6297,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
ARBKOA,MINI Call,26.2863,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.13,
ARBKOB,MINI Call,22.7386,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,0.19,
ARBKOE,MINI Call,29.721,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.19,
ARBKOR,MINI Put,49.5084,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.18,
ARGJOA,Instalment MINI,4.4228,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ASXIOB,Instalment Regular Rolling,31.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
ASXJOB,Instalment MINI,47.8796,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
ASXJOC,Instalment MINI,39.3638,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.28,
ASXKOB,MINI Call,47.0036,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.28,
ASXKOC,MINI Call,41.3426,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.28,
ASXKOD,MINI Call,40.713,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.28,
ASXKOP,MINI Put,99.0652,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.28,
ASXKOQ,MINI Put,103.6691,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.28,
ASXKOR,MINI Put,94.4028,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,0.28,
ASXSO1,Barrier SFI,35.973,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.28,
ASXSO4,Barrier SFI,47.7176,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
ASXSOA,Self Funding Instalments,50.2323,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
ASXSOB,Self Funding Instalments,41.7755,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
ASXSWB,Self Funding Instalments,34.3699,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
AWCKOA,MINI Call,0.9829,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.76,
AWCKOB,MINI Call,0.8271,31/12/2029,1.0,American,CITIWARRANTS,COR,15/05/2019,2.76,
AWCKOC,MINI Call,1.1638,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.76,
AWCKOD,MINI Call,0.6031,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,2.76,
AWCKOE,MINI Call,0.4875,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.76,
AWCKOP,MINI Put,2.3119,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,2.76,
AWCKOR,MINI Put,2.4837,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,2.76,
AWCKOS,MINI Put,2.9205,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,2.76,
AWCKOT,MINI Put,2.7068,31/12/2029,1.0,American,CITIWARRANTS,COR,01/03/2012,10,
AWCKOU,MINI Put,1.9218,31/12/2029,1.0,American,CITIWARRANTS,COR,23/09/2016,2.76,
AWCKOX,MINI Put,2.0994,31/12/2029,1.0,American,CITIWARRANTS,COR,30/05/2014,10,
AZJJOA,Instalment MINI,2.2746,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
AZJJOB,Instalment MINI,2.9064,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
AZJJOC,Instalment MINI,2.0584,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
AZJJOD,Instalment MINI,1.8239,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,5.18,
AZJKOA,MINI Call,2.907,31/12/2029,1.0,American,CITIWARRANTS,COR,05/02/2018,5.18,
AZJKOB,MINI Call,2.9891,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,5.18,
AZJKOC,MINI Call,2.5472,31/12/2029,1.0,American,CITIWARRANTS,COR,07/08/2018,5.18,
AZJKOD,MINI Call,1.6472,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,5.18,
AZJKOQ,MINI Put,4.9016,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,5.18,
AZJKOR,MINI Put,6.1861,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,5.18,
AZJKOS,MINI Put,5.4387,31/12/2029,1.0,American,CITIWARRANTS,COR,11/02/2016,5.95,
AZJKOT,MINI Put,5.7978,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,5.18,
BAPJOB,Instalment MINI,3.5517,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
BAPJOC,Instalment MINI,4.1393,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.71,
BAPJOD,Instalment MINI,2.9492,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.71,
BAPKOA,MINI Call,4.2755,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.98,
BAPKOB,MINI Call,2.71,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,1.35,
BAPKOR,MINI Put,9.2384,31/12/2029,1.0,American,CITIWARRANTS,COR,08/05/2018,1.38,
BENIOB,Instalment Regular Rolling,5.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BENIOD,Instalment High Geared Rolling,8.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BENIOE,Instalment Regular Rolling,5.50,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
BENJOE,Instalment MINI,5.3361,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BENJOF,Instalment MINI,3.9028,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BENJOG,Instalment MINI,7.1406,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BENJOH,Instalment MINI,3.2523,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BENKOB,MINI Call,7.4078,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,1.21,
BENKOC,MINI Call,5.3693,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.21,
BENKOD,MINI Call,6.5428,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.21,
BENKOP,MINI Put,16.8705,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.21,
BENKOQ,MINI Put,15.5394,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,1.21,
BENKOT,MINI Put,12.4685,31/12/2029,1.0,American,CITIWARRANTS,COR,02/03/2018,1.21,
BENSWB,Self Funding Instalments,3.6268,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
BGAJOB,Instalment MINI,1.5222,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
BGAJOC,Instalment MINI,2.0696,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.64,
BGLKOB,MINI Call,0.8523,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4,
BGLKOC,MINI Call,0.9589,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4,
BGLKOD,MINI Call,0.6703,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4,
BGLKOP,MINI Put,3.2613,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4,
BGLKOQ,MINI Put,2.8893,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4,
BGLKOR,MINI Put,2.6067,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4,
BHPIOB,Instalment Regular Rolling,23.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BHPIOC,Instalment Regular Rolling,26.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BHPIOE,Instalment Regular Rolling,26.00,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
BHPJOA,Instalment MINI,22.7002,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
BHPJOB,Instalment MINI,18.0651,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
BHPJOD,Instalment MINI,35.8826,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.96,
BHPJOH,Instalment MINI,12.2334,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
BHPJOL,Instalment MINI,28.2475,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
BHPJOP,Instalment MINI,33.4273,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BHPJOQ,Instalment MINI,19.1823,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BHPJOR,Instalment MINI,18.0646,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BHPJOS,Instalment MINI,17.3732,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BHPKOC,MINI Call,21.7111,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,6.64,
BHPKOE,MINI Call,36.8546,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,4.96,
BHPKOG,MINI Call,20.835,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,4.96,
BHPKOI,MINI Call,35.2146,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4.96,
BHPKOK,MINI Call,33.8617,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4.96,
BHPKOO,MINI Call,11.5348,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,6.64,
BHPKOP,MINI Put,56.7772,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.96,
BHPKOQ,MINI Put,63.6625,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.96,
BHPKOR,MINI Put,58.1683,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.96,
BHPKOS,MINI Put,60.27,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.96,
BHPKOT,MINI Put,60.9605,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.96,
BHPKOW,MINI Put,59.1395,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,4.96,
BHPKOY,MINI Put,57.9297,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4.96,
BHPMOP,MINI Put,62.5727,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4.96,
BHPMOR,MINI Put,61.421,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,4.96,
BHPSO1,Barrier SFI,21.6979,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.96,
BHPSO2,Barrier SFI,25.8872,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
BHPSO3,Barrier SFI,10.6702,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
BHPSO5,Barrier SFI,2.9399,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
BHPSOB,Self Funding Instalments,1.6038,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
BHPSOC,Self Funding Instalments,11.3485,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
BHPSOD,Self Funding Instalments,17.4158,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
BHPSOE,Self Funding Instalments,20.1166,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
BHPSOF,Self Funding Instalments,17.7942,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
BHPSOG,Self Funding Instalments,29.4062,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
BHPSOH,Self Funding Instalments,31.7285,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
BHPSWB,Self Funding Instalments,1.4316,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
BHPWOA,Equity Call,49.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
BHPWOB,Equity Call,53.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
BHPWOP,Equity Put,46.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
BHPWOQ,Equity Put,42.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
BKIJOA,Instalment MINI,1.1383,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.32,
BKIJOC,Instalment MINI,0.894,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BKWKOA,MINI Call,22.8161,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.23,
BKWKOB,MINI Call,15.8381,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,0.27,
BKWKOD,MINI Call,20.1241,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.24,
BLDIOB,Instalment Regular Rolling,2.2337,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BLDJOA,Instalment MINI,2.2341,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BLDJOB,Instalment MINI,2.7309,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
BLDJOF,Instalment MINI,3.2277,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BLDKOA,MINI Call,4.4724,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.28,
BLDKOB,MINI Call,3.5737,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.28,
BLDKOP,MINI Put,8.4557,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,3.62,
BLDKOQ,MINI Put,7.7803,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.28,
BLDKOR,MINI Put,7.2234,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.28,
BLDKOS,MINI Put,8.807,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.28,
BOEKOB,MINI Call,3.5342,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.67,
BOEKOC,MINI Call,2.6327,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.67,
BOQIOB,Instalment Regular Rolling,3.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BOQIOC,Instalment Regular Rolling,3.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BOQIOE,Instalment Regular Rolling,3.50,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
BOQJOB,Instalment MINI,2.8772,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BOQJOC,Instalment MINI,4.0306,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.32,
BOQJOD,Instalment MINI,4.4288,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
BOQJOE,Instalment MINI,3.8217,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
BOQKOA,MINI Call,2.6302,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.32,
BOQKOD,MINI Call,4.5588,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.32,
BOQKOE,MINI Call,3.7337,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.32,
BOQKOF,MINI Call,4.1499,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.32,
BOQKOR,MINI Put,8.0135,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2017,1.32,
BOQKOS,MINI Put,9.0308,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,1.32,
BOQSO1,Barrier SFI,4.3164,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BOQSO5,Barrier SFI,3.2753,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
BOQSOA,Self Funding Instalments,3.3056,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
BOQSOB,Self Funding Instalments,3.0417,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
BOQSWB,Self Funding Instalments,2.989,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
BPTKOA,MINI Call,0.8101,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,4.23,
BPTKOB,MINI Call,0.9813,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4.23,
BPTKOD,MINI Call,0.7145,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,4.23,
BPTKOE,MINI Call,1.1895,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,4.23,
BPTKOP,MINI Put,2.4989,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2015,4.23,
BPTKOQ,MINI Put,2.8175,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,4.23,
BPTKOR,MINI Put,3.036,31/12/2029,1.0,American,CITIWARRANTS,COR,15/05/2019,4.23,
BPTKOS,MINI Put,2.9823,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.23,
BRGJOB,Instalment MINI,10.4119,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
BRGKOA,MINI Call,19.0427,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.29,
BRGKOB,MINI Call,16.1055,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.29,
BSLJOA,Instalment MINI,13.5856,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
BSLJOB,Instalment MINI,8.1726,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
BSLJOC,Instalment MINI,10.7778,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.76,
BSLKOA,MINI Call,17.0412,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.31,
BSLKOC,MINI Call,14.6014,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.76,
BSLKOE,MINI Call,13.0646,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,3.06,
BSLKOP,MINI Put,33.70,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,2.13,
BSLKOT,MINI Put,34.5763,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,2.13,
BSLKOU,MINI Put,30.1855,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,2.13,
BXBIOB,Instalment Regular Rolling,7.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BXBIOC,Instalment Regular Rolling,8.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
BXBJOA,Instalment MINI,6.1752,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
BXBJOB,Instalment MINI,9.3407,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.69,
BXBJOD,Instalment MINI,7.0746,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.69,
BXBKOA,MINI Call,11.3353,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,3.69,
BXBKOB,MINI Call,7.8424,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,3.69,
BXBKOD,MINI Call,12.1324,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3.69,
BXBKOP,MINI Put,19.9095,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,3.69,
BXBKOR,MINI Put,20.7396,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,3.69,
BXBKOS,MINI Put,20.2683,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,3.69,
BXBSO1,Barrier SFI,4.3932,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.69,
BXBSO4,Barrier SFI,8.6903,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
BXBSO5,Barrier SFI,5.7364,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
BXBSOA,Self Funding Instalments,5.1671,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
BXBSOB,Self Funding Instalments,6.1395,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
BXBSOC,Self Funding Instalments,8.4619,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
BXBSWB,Self Funding Instalments,5.011,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
CARJOB,Instalment MINI,13.255,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
CARJOC,Instalment MINI,20.2547,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
CARKOA,MINI Call,18.9037,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,0.69,
CARKOB,MINI Call,20.0123,31/12/2029,1.0,American,CITIWARRANTS,COR,08/05/2018,0.83,
CARKOF,MINI Call,25.504,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.69,
CARKOP,MINI Put,45.0501,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.69,
CBAIOB,Instalment Regular Rolling,55.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
CBAIOD,Instalment High Geared Rolling,86.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
CBAIOE,Instalment Regular Rolling,58.00,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
CBAJOA,Instalment MINI,39.1731,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
CBAJOB,Instalment MINI,54.2869,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,2.21,
CBAJOC,Instalment MINI,76.4742,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
CBAJOE,Instalment MINI,69.7126,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
CBAJOG,Instalment MINI,51.5289,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
CBAJOH,Instalment MINI,45.5318,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
CBAJOI,Instalment MINI,86.8524,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,2.21,
CBAKOA,MINI Call,71.9051,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.66,
CBAKOB,MINI Call,97.2811,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.66,
CBAKOC,MINI Call,74.1174,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,2.37,
CBAKOD,MINI Call,77.3236,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,2.37,
CBAKOE,MINI Call,75.236,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,2.21,
CBAKOF,MINI Call,91.418,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.21,
CBAKOG,MINI Call,82.9246,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.21,
CBAKOH,MINI Call,89.6425,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.21,
CBAKOI,MINI Call,94.3055,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.66,
CBAKOQ,MINI Put,136.5939,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.66,
CBAKOR,MINI Put,154.0554,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.66,
CBAKOU,MINI Put,139.9487,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.66,
CBAKOV,MINI Put,130.0673,26/04/2024,1.0,American,CITIWARRANTS,COR,23/02/2024,1.66,
CBAKOW,MINI Put,132.9053,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.66,
CBAKOZ,MINI Put,145.4129,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.66,
CBAMOA,MINI Call,48.0834,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,2.37,
CBAMOB,MINI Call,84.9093,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,2.37,
CBAMOP,MINI Put,147.2243,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.66,
CBASO1,Barrier SFI,49.6717,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
CBASO3,Barrier SFI,30.1778,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
CBASO4,Barrier SFI,28.3283,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
CBASOA,Self Funding Instalments,27.6436,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
CBASOB,Self Funding Instalments,39.5361,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
CBASOC,Self Funding Instalments,16.4085,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
CBASOD,Self Funding Instalments,37.2843,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
CBASOE,Self Funding Instalments,70.149,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
CBASOF,Self Funding Instalments,48.9573,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
CBASOG,Self Funding Instalments,52.4408,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
CBASOH,Self Funding Instalments,74.5035,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
CBASOI,Self Funding Instalments,77.987,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
CBASWB,Self Funding Instalments,24.7595,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
CBAWOA,Equity Call,107.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
CBAWOB,Equity Call,117.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
CBAWOP,Equity Put,100.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
CBAWOQ,Equity Put,90.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
CCPJOD,Instalment MINI,9.4182,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
CCPJOE,Instalment MINI,8.2284,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.15,
CCPKOA,MINI Call,6.0924,31/12/2029,1.0,American,CITIWARRANTS,COR,07/08/2018,0.15,
CCPKOB,MINI Call,10.8443,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.15,
CCPKOC,MINI Call,12.5432,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.15,
CCPKOD,MINI Call,8.5898,31/12/2029,1.0,American,CITIWARRANTS,COR,08/11/2018,0.15,
CDMJOA,Instalment MINI,0.5464,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
CDMJOB,Instalment MINI,0.384,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
CGFJOD,Instalment MINI,4.0168,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
CGFJOE,Instalment MINI,3.0719,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
CGFKOB,MINI Call,2.9537,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.31,
CGFKOC,MINI Call,5.1282,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,1.31,
CGFKOD,MINI Call,4.5649,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.31,
CGFKOE,MINI Call,5.0676,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.31,
CGFKOP,MINI Put,10.2926,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,1.31,
CGFKOR,MINI Put,8.8832,31/12/2029,1.0,American,CITIWARRANTS,COR,15/05/2019,1.31,
CGFKOS,MINI Put,9.6925,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.31,
CGFSWB,Self Funding Instalments,2.5209,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
CHCJOA,Instalment MINI,7.5819,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
CHCJOC,Instalment MINI,6.5219,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
CHCKOA,MINI Call,8.612,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.24,
CHCKOC,MINI Call,10.1683,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.24,
CHCKOD,MINI Call,7.822,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.24,
CHCKOQ,MINI Put,15.2252,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,1.59,
CHCKOS,MINI Put,16.2022,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,1.59,
CHCKOT,MINI Put,17.1076,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,1.59,
CHNKOA,MINI Call,0.5078,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.71,
CHNKOP,MINI Put,2.0013,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.71,
CIAJOA,Instalment MINI,2.6179,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
CIAJOB,Instalment MINI,4.1404,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
CIAJOC,Instalment MINI,4.5876,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
CIAJOE,Instalment MINI,3.5458,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
CIAKOA,MINI Call,5.5044,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.35,
CIAKOB,MINI Call,2.9922,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,1.74,
CIAKOC,MINI Call,2.0753,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,1.74,
CIAKOD,MINI Call,5.0107,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.74,
CIAKOP,MINI Put,9.1519,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.35,
CIAKOQ,MINI Put,10.1556,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.35,
CIAKOR,MINI Put,12.7821,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.35,
CKFKOA,MINI Call,5.3013,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.51,
CKFKOB,MINI Call,6.0175,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.31,
CKFKOC,MINI Call,7.1455,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.31,
CMMKOA,MINI Call,2.7697,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.93,
CMMKOC,MINI Call,3.839,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.93,
CMMKOD,MINI Call,3.5826,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.93,
COHIOB,Instalment Regular Rolling,130.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
COHIOC,Instalment Regular Rolling,150.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
COHJOB,Instalment MINI,107.41,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
COHJOD,Instalment MINI,175.5798,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
COHKOA,MINI Call,218.5535,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.12,
COHKOB,MINI Call,191.7318,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.12,
COHKOC,MINI Call,230.9112,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.12,
COHKOD,MINI Call,244.9504,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.12,
COHKOG,MINI Call,170.897,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.14,
COHKOQ,MINI Put,403.5244,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.14,
COHKOR,MINI Put,415.6422,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.12,
COHKOS,MINI Put,454.2322,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.12,
COHSO1,Barrier SFI,113.0956,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.12,
COHSO4,Barrier SFI,151.7749,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
COLJOB,Instalment MINI,9.5807,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
COLJOE,Instalment MINI,9.5432,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,2.7,
COLJOF,Instalment MINI,13.3493,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,2.7,
COLKOB,MINI Call,11.8058,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.7,
COLKOC,MINI Call,11.3501,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,10,
COLKOD,MINI Call,8.2025,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,10,
COLKOE,MINI Call,12.7938,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,4.02,
COLKOF,MINI Call,9.5393,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,2.7,
COLSOA,Self Funding Instalments,8.6324,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
COLSOB,Self Funding Instalments,9.0951,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
CPUIOB,Instalment Regular Rolling,14.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
CPUJOA,Instalment MINI,14.6246,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.18,
CPUJOB,Instalment MINI,16.0622,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
CPUJOC,Instalment MINI,8.5164,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
CPUKOB,MINI Call,17.9447,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,1.18,
CPUKOC,MINI Call,17.065,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.18,
CPUKOE,MINI Call,20.787,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.18,
CPUKOF,MINI Call,18.4787,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.18,
CPUKOP,MINI Put,33.3859,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.18,
CPUKOR,MINI Put,36.5548,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,1.18,
CPUKOT,MINI Put,33.7488,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,1.18,
CPUSO4,Barrier SFI,5.3477,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
CPUSO5,Barrier SFI,12.5458,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
CPUSWB,Self Funding Instalments,6.6993,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
CQEKOA,MINI Call,2.1806,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.67,
CQEKOC,MINI Call,1.8813,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.67,
CQEKOD,MINI Call,1.613,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.67,
CSLIOB,Instalment Regular Rolling,130.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
CSLIOC,Instalment Regular Rolling,150.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
CSLIOE,Instalment Regular Rolling,148.00,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
CSLJOD,Instalment MINI,151.8695,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
CSLJOE,Instalment MINI,195.7383,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
CSLJOF,Instalment MINI,180.5999,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
CSLJOG,Instalment MINI,168.0732,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.66,
CSLJOI,Instalment MINI,187.445,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.66,
CSLJOJ,Instalment MINI,92.2799,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.66,
CSLJOK,Instalment MINI,167.2491,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.66,
CSLJOL,Instalment MINI,204.7448,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.66,
CSLKOA,MINI Call,211.2532,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.57,
CSLKOB,MINI Call,142.5566,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.57,
CSLKOC,MINI Call,200.7668,31/12/2029,1.0,American,CITIWARRANTS,COR,08/05/2018,0.66,
CSLKOG,MINI Call,184.9297,31/12/2029,1.0,American,CITIWARRANTS,COR,05/02/2018,0.66,
CSLKOH,MINI Call,158.1343,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.66,
CSLKOI,MINI Call,95.4377,31/12/2029,1.0,American,CITIWARRANTS,COR,03/03/2015,1.12,
CSLKOP,MINI Put,338.0283,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.66,
CSLKOQ,MINI Put,385.6977,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.66,
CSLKOS,MINI Put,359.5761,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.66,
CSLKOT,MINI Put,402.0477,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.66,
CSLKOU,MINI Put,439.4663,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.57,
CSLKOV,MINI Put,417.2675,31/12/2029,1.0,American,CITIWARRANTS,COR,31/01/2020,0.66,
CSLMOT,MINI Put,385.041,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,0.66,
CSLSO1,Barrier SFI,189.1781,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
CSLSO3,Barrier SFI,129.9827,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
CSLSO4,Barrier SFI,152.8457,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
CSLSO5,Barrier SFI,90.1243,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.66,
CSLSO6,Barrier SFI,170.2884,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.66,
CSLSOA,Self Funding Instalments,108.7552,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
CSLSOB,Self Funding Instalments,157.18,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
CSLSOC,Self Funding Instalments,160.9461,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
CSLSOD,Self Funding Instalments,193.4631,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
CSLSWB,Self Funding Instalments,103.29,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
CSLSWC,Self Funding Instalments,162.9566,13/06/2024,1.0,American,WESTPAC,COR,23/06/2020,10,
CSRIOB,Instalment Regular Rolling,3.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
CSRJOB,Instalment MINI,2.3061,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
CSRJOC,Instalment MINI,2.7395,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.9,
CSRJOD,Instalment MINI,3.8397,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.9,
CSRJOE,Instalment MINI,4.2428,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,1.3,
CSRKOD,MINI Call,6.1921,31/12/2029,1.0,American,CITIWARRANTS,COR,07/08/2018,2.83,
CSRKOF,MINI Call,5.93,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.92,
CSRKOQ,MINI Put,10.6003,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,2.01,
CTDJOA,Instalment MINI,11.4963,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.247,
CTDJOD,Instalment MINI,9.9416,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
CTDKOA,MINI Call,10.6011,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.247,
CTDKOB,MINI Call,8.9271,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.247,
CTDKOQ,MINI Put,24.1134,31/12/2029,1.0,American,CITIWARRANTS,COR,02/03/2018,0.247,
CWYKOC,MINI Call,1.5696,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,4.11,
CWYKOF,MINI Call,1.0931,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,4.11,
CWYKOP,MINI Put,3.5693,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,4.11,
CWYKOQ,MINI Put,3.8437,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2018,4.11,
CWYSO1,Barrier SFI,1.3372,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
CXOKOC,MINI Call,0.1015,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,10,
DJWJOA,Instalment MINI,1.5904,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
DJWJOB,Instalment MINI,1.9001,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
DJXKOC,Index MINI Call,27249,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
DJXKOE,Index MINI Call,35447,31/12/2029,0.01,American,CITIWARRANTS,COR,30/08/2022,10,
DJXKOJ,Index MINI Call,34276,31/12/2029,0.01,American,CITIWARRANTS,COR,30/08/2022,10,
DJXKOK,Index MINI Call,33690,31/12/2029,0.01,American,CITIWARRANTS,COR,30/08/2022,10,
DJXKOL,Index MINI Call,32183,31/12/2029,0.01,American,CITIWARRANTS,COR,30/08/2022,10,
DJXKOM,Index MINI Call,31771,31/12/2029,0.01,American,CITIWARRANTS,COR,30/08/2022,10,
DJXKOP,Index MINI Put,40325,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
DJXKOQ,Index MINI Put,44694,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
DJXKOR,Index MINI Put,47385,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
DJXKOU,Index MINI Put,41849,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
DJXKOV,Index MINI Put,43916,31/12/2029,0.01,American,CITIWARRANTS,COR,29/09/2021,10,
DJXKOW,Index MINI Put,42305,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
DJXKOY,Index MINI Put,43201,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
DMPKOC,MINI Call,23.2823,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.19,
DMPKOD,MINI Call,21.5152,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.19,
DMPKOF,MINI Call,29.0491,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.19,
DMPKOG,MINI Call,26.0754,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.19,
DMPKOP,MINI Put,62.4935,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.19,
DMPKOS,MINI Put,73.5013,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.19,
DMPKOZ,MINI Put,86.6348,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.19,
DOWKOC,MINI Call,3.7573,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.65,
DOWKOE,MINI Call,2.511,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.65,
DOWKOF,MINI Call,2.2267,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.65,
DOWKOG,MINI Call,1.9316,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.65,
DOWKOP,MINI Put,5.8591,31/12/2029,1.0,American,CITIWARRANTS,COR,25/05/2017,1.69,
DOWKOR,MINI Put,6.2935,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2018,1.69,
DOWKOS,MINI Put,8.6253,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.65,
DOWKOT,MINI Put,6.7892,31/12/2029,1.0,American,CITIWARRANTS,COR,21/10/2016,2.16,
DOWSO1,Barrier SFI,2.6736,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.65,
DOWSO4,Barrier SFI,1.4185,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
DRRJOA,Instalment MINI,2.5711,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.17,
DRRJOB,Instalment MINI,3.5815,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.17,
DRRKOA,MINI Call,2.8118,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,6.29,
DRRKOB,MINI Call,3.1857,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,6.29,
DRRKOC,MINI Call,3.7812,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,6.29,
DRRKOD,MINI Call,2.11,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.89,
DXSKOA,MINI Call,4.7671,31/12/2029,1.0,American,CITIWARRANTS,COR,08/12/2016,4.07,
DXSKOB,MINI Call,5.4912,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.1,
DXSKOC,MINI Call,5.9784,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.1,
DXSKOE,MINI Call,4.9373,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.1,
DXSKOQ,MINI Put,11.4541,31/12/2029,1.0,American,CITIWARRANTS,COR,08/12/2016,4.07,
DXSKOR,MINI Put,13.3878,31/12/2029,1.0,American,CITIWARRANTS,COR,08/12/2016,4.07,
EDVJOB,Instalment MINI,4.1167,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
EDVKOB,MINI Call,4.11,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,2,
EDVKOC,MINI Call,3.0783,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2,
EDVKOD,MINI Call,3.3446,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2,
ELDKOA,MINI Call,6.51,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.69,
ELDKOB,MINI Call,5.6603,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.71,
ETHSO1,Barrier SFI,6.809,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
ETHSO2,Barrier SFI,9.5574,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
ETPMAG,Exchange Traded Commodity,0.00,31/12/2029,1.0,American,ETFS METALS,LMS,30/01/2009,4.006689,Please note the following features do not apply to this product:  Expiry Exercise level 
ETPMPD,Exchange Traded Commodity,0.00,31/12/2029,1.0,American,ETFS METALS,LMS,30/01/2009,0.017993,Please note the following features do not apply to this product:  Expiry Exercise level  
ETPMPM,Exchange Traded Commodity,0.00,31/12/2029,1.0,American,ETFS METALS,LMS,30/01/2009,0.061511,Please note the following features do not apply to this product:  Expiry Exercise level 
ETPMPT,Exchange Traded Commodity,0.00,31/12/2029,1.0,American,ETFS METALS,LMS,30/01/2009,0.04678,Please note the following features do not apply to this product:  Expiry Exercise level 
EVNJOA,Instalment MINI,2.2198,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,6.42,
EVNJOB,Instalment MINI,2.0434,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,6.42,
EVNJOE,Instalment MINI,1.3506,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
EVNKOB,MINI Call,2.4351,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,6.04,
EVNKOC,MINI Call,1.9788,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,6.42,
EVNKOD,MINI Call,2.145,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,6.42,
EVNKOP,MINI Put,6.6529,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,6.42,
EVNKOR,MINI Put,6.1802,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,6.42,
F10JOA,Instalment MINI,6.2568,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
F10JOB,Instalment MINI,8.1289,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
FBUJOB,Instalment MINI,2.6537,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
FBUKOA,MINI Call,2.5426,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,0.78,
FBUKOB,MINI Call,2.8233,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.64,
FBUKOP,MINI Put,4.7901,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.74,
FBUKOQ,MINI Put,5.6864,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.74,
FBUKOS,MINI Put,5.2032,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.74,
FGXJOB,Instalment MINI,0.6267,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
FLTJOA,Instalment MINI,12.1592,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.32,
FLTJOB,Instalment MINI,12.9353,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.32,
FLTJOD,Instalment MINI,8.2805,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
FLTJOE,Instalment MINI,9.3202,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
FLTJOF,Instalment MINI,10.5629,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
FLTJOG,Instalment MINI,6.9345,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
FLTKOA,MINI Call,11.9975,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.32,
FLTKOB,MINI Call,14.4681,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.32,
FLTKOC,MINI Call,13.4449,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,0.32,
FLTKOD,MINI Call,13.9215,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.32,
FLTKOQ,MINI Put,26.4424,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,0.32,
FLTKOR,MINI Put,34.268,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,0.32,
FLTSWB,Self Funding Instalments,22.1731,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
FMGIOB,Instalment Regular Rolling,11.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
FMGIOD,Instalment High Geared Rolling,18.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
FMGJOA,Instalment MINI,12.6365,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
FMGJOB,Instalment MINI,7.0539,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
FMGJOC,Instalment MINI,7.00,05/07/2024,1.0,American,CITIWARRANTS,COR,21/08/2019,10,
FMGJOD,Instalment MINI,10.8147,05/07/2024,1.0,American,CITIWARRANTS,COR,21/08/2019,10,
FMGJOE,Instalment MINI,11.014,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,7.29,
FMGJOF,Instalment MINI,15.4264,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,7.29,
FMGJOK,Instalment MINI,6.5883,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,7.29,
FMGJOL,Instalment MINI,13.7629,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,7.29,
FMGJOM,Instalment MINI,9.0865,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,7.29,
FMGJON,Instalment MINI,4.6096,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,7.29,
FMGKOA,MINI Call,20.8402,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOB,MINI Call,17.2853,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOC,MINI Call,9.3544,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,10,
FMGKOF,MINI Call,18.118,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,7.29,
FMGKOG,MINI Call,16.7176,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOI,MINI Call,16.0574,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOJ,MINI Call,20.098,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,7.53,
FMGKOK,MINI Call,19.1831,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,7.25,
FMGKOP,MINI Put,32.0929,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOR,MINI Put,31.1126,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOS,MINI Put,33.2759,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOT,MINI Put,30.1083,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOU,MINI Put,37.6893,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOX,MINI Put,38.57,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOY,MINI Put,39.4607,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.91,
FMGKOZ,MINI Put,35.8675,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,7.25,
FMGMOP,MINI Put,34.5512,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,7.25,
FMGSO1,Barrier SFI,2.9653,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
FMGSO2,Barrier SFI,6.7558,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
FMGSO3,Barrier SFI,4.9123,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
FMGSO4,Barrier SFI,8.0328,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,7.29,
FMGSOB,Self Funding Instalments,7.4483,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
FMGSOC,Self Funding Instalments,9.8646,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
FMGSOD,Self Funding Instalments,8.7313,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
FMGSOE,Self Funding Instalments,7.4075,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
FMGSOF,Self Funding Instalments,8.5687,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
FMGSOG,Self Funding Instalments,12.0522,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
FMGSOH,Self Funding Instalments,13.2134,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
FPHKOA,MINI Call,14.1773,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.31,
FPHKOD,MINI Call,11.7968,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.46,
FPHKOE,MINI Call,17.8251,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.46,
FXEKOA,MINI Call,0.5284,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXEKOB,MINI Call,0.5598,31/12/2029,100.0,American,CITIWARRANTS,COR,01/02/2018,10,
FXEKOC,MINI Call,0.5806,31/12/2029,100.0,American,CITIWARRANTS,COR,03/03/2017,10,
FXEKOD,MINI Call,0.5037,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXEKOE,MINI Call,0.4838,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXEKOR,MINI Put,0.632,31/12/2029,100.0,American,CITIWARRANTS,COR,28/09/2017,10,
FXEKOS,MINI Put,0.6914,31/12/2029,100.0,American,CITIWARRANTS,COR,10/02/2012,10,
FXEKOT,MINI Put,0.6534,31/12/2029,100.0,American,CITIWARRANTS,COR,28/09/2017,10,
FXEKOU,MINI Put,0.6628,31/12/2029,100.0,American,CITIWARRANTS,COR,01/02/2018,10,
FXEKOV,MINI Put,0.681,31/12/2029,100.0,American,CITIWARRANTS,COR,01/02/2018,10,
FXPKOB,MINI Call,0.459,31/12/2029,100.0,American,CITIWARRANTS,COR,26/07/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXPKOC,MINI Call,0.474,31/12/2029,100.0,American,CITIWARRANTS,COR,14/02/2020,10,
FXPKOD,MINI Call,0.4822,31/12/2029,100.0,American,CITIWARRANTS,COR,10/06/2016,10,
FXPKOE,MINI Call,0.4891,31/12/2029,100.0,American,CITIWARRANTS,COR,28/09/2017,10,
FXPKOF,MINI Call,0.4525,31/12/2029,100.0,American,CITIWARRANTS,COR,18/11/2016,10,
FXPKOG,MINI Call,0.4415,31/12/2029,100.0,American,CITIWARRANTS,COR,01/02/2018,10,
FXPKOQ,MINI Put,0.6177,31/12/2029,100.0,American,CITIWARRANTS,COR,10/06/2016,10,
FXPKOR,MINI Put,0.6236,31/12/2029,100.0,American,CITIWARRANTS,COR,01/02/2018,10,
FXPKOS,MINI Put,0.5651,31/12/2029,100.0,American,CITIWARRANTS,COR,18/11/2016,10,
FXPKOT,MINI Put,0.5752,31/12/2029,100.0,American,CITIWARRANTS,COR,18/11/2016,10,
FXPKOV,MINI Put,0.6024,31/12/2029,100.0,American,CITIWARRANTS,COR,18/11/2016,10,
FXUKOC,MINI Call,0.5777,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOD,MINI Call,0.5166,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOE,MINI Call,0.4982,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOF,MINI Call,0.506,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOG,MINI Call,0.4778,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOJ,MINI Call,0.532,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXUKOK,MINI Call,0.6189,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXUKOL,MINI Call,0.6135,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXUKOM,MINI Call,0.6081,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXUKOQ,MINI Put,0.6739,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOR,MINI Put,0.6644,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOS,MINI Put,0.6949,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXUKOV,MINI Put,0.8242,31/12/2029,100.0,American,CITIWARRANTS,COR,16/02/2021,10,
FXUKOW,MINI Put,0.7739,31/12/2029,100.0,American,CITIWARRANTS,COR,16/02/2021,10,
FXUKOY,MINI Put,0.7302,31/12/2029,100.0,American,CITIWARRANTS,COR,29/09/2021,10,
FXUKOZ,MINI Put,0.7207,31/12/2029,100.0,American,CITIWARRANTS,COR,29/09/2021,10,
FXUMOE,MINI Call,0.5916,31/12/2029,100.0,American,CITIWARRANTS,COR,19/03/2020,10,
FXUMOP,MINI Put,0.7377,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXUMOQ,MINI Put,0.7483,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXUMOW,MINI Put,0.7562,31/12/2029,100.0,American,CITIWARRANTS,COR,01/02/2018,10,
FXUQOP,MINI Put,0.7078,31/12/2029,100.0,American,CITIWARRANTS,COR,18/12/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
FXYKOA,MINI Call,94.0987,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXYKOB,MINI Call,78.4123,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXYKOC,MINI Call,71.825,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXYKOE,MINI Call,86.0481,31/12/2029,100.0,American,CITIWARRANTS,COR,01/02/2018,10,
FXYKOF,MINI Call,82.1808,31/12/2029,100.0,American,CITIWARRANTS,COR,26/04/2018,10,
FXYKOG,MINI Call,79.8994,31/12/2029,100.0,American,CITIWARRANTS,COR,14/02/2020,10,
FXYKOP,MINI Put,115.8055,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXYKOQ,MINI Put,110.3162,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXYKOR,MINI Put,113.2193,31/12/2029,100.0,American,CITIWARRANTS,COR,30/11/2023,10,
FXYKOS,MINI Put,118.1076,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXYKOW,MINI Put,111.813,31/12/2029,100.0,American,CITIWARRANTS,COR,30/08/2022,10,
FXZKOB,MINI Call,1.0434,31/12/2029,100.0,American,CITIWARRANTS,COR,29/09/2021,10,
FXZKOF,MINI Call,1.0044,31/12/2029,100.0,American,CITIWARRANTS,COR,29/09/2021,10,
FXZKOG,MINI Call,1.0309,31/12/2029,100.0,American,CITIWARRANTS,COR,29/09/2021,10,
FXZKOQ,MINI Put,1.1652,31/12/2029,100.0,American,CITIWARRANTS,COR,26/07/2011,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer. 
FXZKOR,MINI Put,1.1858,31/12/2029,100.0,American,CITIWARRANTS,COR,26/04/2018,10,
FXZKOS,MINI Put,1.1555,31/12/2029,100.0,American,CITIWARRANTS,COR,21/01/2015,10,
FXZKOT,MINI Put,1.125,31/12/2029,100.0,American,CITIWARRANTS,COR,26/04/2018,10,
FXZKOU,MINI Put,1.1348,31/12/2029,100.0,American,CITIWARRANTS,COR,26/04/2018,10,
GEMJOD,Instalment MINI,0.4965,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
GEMJOE,Instalment MINI,0.7451,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
GEMKOC,MINI Call,0.6107,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.89,
GMDJOA,Instalment MINI,0.7761,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,8.84,
GMDJOB,Instalment MINI,0.9313,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,8.84,
GMGJOA,Instalment MINI,15.7411,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.47,
GMGJOD,Instalment MINI,14.8911,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
GMGKOA,MINI Call,23.5434,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.56,
GMGKOB,MINI Call,13.8451,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3.47,
GMGKOP,MINI Put,41.212,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.56,
GMGSOA,Self Funding Instalments,9.8995,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
GMGSWB,Self Funding Instalments,7.0753,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
GNCKOA,MINI Call,4.4512,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.65,
GNCKOB,MINI Call,5.219,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.65,
GNCKOD,MINI Call,3.9553,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,0.65,
GNCKOE,MINI Call,4.8774,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.65,
GNCKOF,MINI Call,4.6929,31/12/2029,1.0,American,CITIWARRANTS,COR,28/08/2015,0.65,
GNCKOG,MINI Call,5.3142,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.65,
GNCKOP,MINI Put,12.4706,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.65,
GNCKOQ,MINI Put,13.5538,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.65,
GNCKOR,MINI Put,11.4046,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.65,
GNCKOS,MINI Put,14.3912,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.65,
GPTJOA,Instalment MINI,2.8159,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
GPTJOC,Instalment MINI,2.4812,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,5.09,
GPTJOD,Instalment MINI,2.0998,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,5.09,
GPTKOA,MINI Call,3.1341,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,6.14,
GPTKOB,MINI Call,1.8613,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,6.14,
GPTKOC,MINI Call,3.6037,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,5.09,
GPTKOE,MINI Call,2.3072,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,6.14,
GPTKOP,MINI Put,5.4624,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2017,6.14,
GPTKOQ,MINI Put,6.0569,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,6.14,
GPTKOR,MINI Put,6.8807,31/12/2029,1.0,American,CITIWARRANTS,COR,20/05/2016,6.14,
GUDKOA,MINI Call,7.9519,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.45,
GUDKOB,MINI Call,7.066,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.45,
GUDKOC,MINI Call,8.7583,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.45,
GWAKOB,MINI Call,1.42,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,0.81,
GWAKOQ,MINI Put,4.5736,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,0.81,
GWAKOR,MINI Put,4.9472,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,0.81,
HFRJOE,Instalment MINI,0.1885,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
HFRJOF,Instalment MINI,0.0942,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
HLIJOA,Instalment MINI,1.7048,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.4,
HLIJOB,Instalment MINI,2.4976,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
HLIJOC,Instalment MINI,0.9354,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.4,
HLIKOC,MINI Call,2.708,31/12/2029,1.0,American,CITIWARRANTS,COR,08/05/2018,1.4,
HLIKOP,MINI Put,5.9747,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.04,
HLIKOQ,MINI Put,4.8178,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.04,
HLISO1,Barrier SFI,1.3836,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.4,
HLSKOA,MINI Call,0.7406,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.64,
HLSKOB,MINI Call,0.128,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,1.7,
HLSKOF,MINI Call,0.6159,31/12/2029,1.0,American,CITIWARRANTS,COR,08/01/2016,2.68,
HLSKOQ,MINI Put,2.1569,31/12/2029,1.0,American,CITIWARRANTS,COR,05/09/2016,2.68,
HLSKOR,MINI Put,2.8641,31/12/2029,1.0,American,CITIWARRANTS,COR,25/05/2017,1.82,
HLSKOS,MINI Put,3.2177,31/12/2029,1.0,American,CITIWARRANTS,COR,02/03/2018,1.7,
HLSKOT,MINI Put,3.5713,31/12/2029,1.0,American,CITIWARRANTS,COR,23/05/2013,4.2,
HUBJOA,Instalment MINI,16.5412,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
HUBJOE,Instalment MINI,24.196,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
HUBKOA,MINI Call,32.9698,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.2,
HUBKOB,MINI Call,29.1346,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.2,
HUBKOP,MINI Put,54.6279,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.29,
HVNJOB,Instalment MINI,2.244,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,2.69,
HVNJOC,Instalment MINI,1.9663,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
HVNJOE,Instalment MINI,2.5049,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
HVNKOB,MINI Call,2.6801,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.69,
HVNKOC,MINI Call,2.9903,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.69,
HVNKOD,MINI Call,2.1707,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.69,
HVNKOE,MINI Call,2.0257,31/12/2029,1.0,American,CITIWARRANTS,COR,25/05/2017,2.9,
HVNKOQ,MINI Put,8.4326,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,2.9,
HVNKOR,MINI Put,6.9755,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.65,
HVNKOW,MINI Put,6.4086,31/12/2029,1.0,American,CITIWARRANTS,COR,04/11/2014,2.9,
HVSJOA,Instalment MINI,8.8676,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
HVSJOC,Instalment MINI,6.3179,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
HVSJOD,Instalment MINI,5.7449,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
HVSSO3,Barrier SFI,7.3387,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
HVSSO4,Barrier SFI,5.8885,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
IAAJOA,Instalment MINI,64.9183,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
IAAJOC,Instalment MINI,37.0931,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
IAASOA,Self Funding Instalments,45.701,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
IAGIOE,Instalment Regular Rolling,3.25,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
IAGJOA,Instalment MINI,2.5273,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
IAGJOB,Instalment MINI,3.7909,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
IAGKOA,MINI Call,4.2182,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,4.05,
IAGKOB,MINI Call,4.9388,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,4.05,
IAGKOD,MINI Call,3.54,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,4.05,
IAGKOP,MINI Put,8.3498,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,4.05,
IAGKOQ,MINI Put,10.1095,31/12/2029,1.0,American,CITIWARRANTS,COR,02/03/2018,5.53,
IAGKOS,MINI Put,7.9617,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,4.05,
IAGKOT,MINI Put,8.9375,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,4.05,
IAGSOA,Self Funding Instalments,2.7907,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
IAGSWB,Self Funding Instalments,3.47,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
IELKOA,MINI Call,11.1154,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.85,
IELKOD,MINI Call,12.7913,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.3,
IELKOP,MINI Put,30.837,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.85,
IELKOQ,MINI Put,26.8623,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.85,
IELKOR,MINI Put,24.2476,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.85,
IEUJOA,Instalment MINI,51.4356,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
IEUJOB,Instalment MINI,41.1438,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
IEUSOA,Self Funding Instalments,55.5771,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
IEUSOB,Self Funding Instalments,38.1592,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
IEUSOC,Self Funding Instalments,34.3124,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IEUSOD,Self Funding Instalments,36.6348,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IEUSOE,Self Funding Instalments,31.9901,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IEUSOF,Self Funding Instalments,49.4079,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IEUSOG,Self Funding Instalments,47.0855,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IEUSOH,Self Funding Instalments,51.7304,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IEUSOI,Self Funding Instalments,40.1553,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
IFLJOA,Instalment MINI,1.0866,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.86,
IFLKOA,MINI Call,0.8808,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.86,
IFLKOD,MINI Call,1.4133,31/12/2029,1.0,American,CITIWARRANTS,COR,08/11/2018,0.86,
IFLKOP,MINI Put,5.2191,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2017,0.86,
IFLKOQ,MINI Put,3.5436,31/12/2029,1.0,American,CITIWARRANTS,COR,13/01/2017,0.86,
IGOJOB,Instalment MINI,4.6567,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.73,
IGOKOB,MINI Call,4.5705,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.73,
IGOKOC,MINI Call,4.2456,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.73,
IGOKOD,MINI Call,3.9206,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.73,
IGOKOP,MINI Put,14.2669,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.73,
IGOKOQ,MINI Put,23.4002,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,0.73,
IGOKOR,MINI Put,12.2312,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.73,
IHDSOA,Self Funding Instalments,5.6067,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
ILCSO1,Barrier SFI,14.7571,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
ILCSO2,Barrier SFI,8.757,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
ILCSOA,Self Funding Instalments,2.916,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
ILCSOB,Self Funding Instalments,14.6525,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
ILCSOC,Self Funding Instalments,11.0551,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
ILCSWB,Self Funding Instalments,7.9468,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
ILUJOC,Instalment MINI,4.3464,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
ILUKOA,MINI Call,5.1998,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.67,
ILUKOB,MINI Call,4.8647,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.67,
ILUKOC,MINI Call,4.5194,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.67,
ILUKOD,MINI Call,5.5846,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.67,
ILUKOE,MINI Call,3.8491,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.67,
ILUKOP,MINI Put,13.1558,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.67,
ILUKOQ,MINI Put,9.6044,31/12/2029,1.0,American,CITIWARRANTS,COR,25/05/2017,2.18,
ILUKOR,MINI Put,10.1361,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.67,
ILUKOT,MINI Put,12.3359,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.67,
ILUKOU,MINI Put,11.2247,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,1.67,
INGKOC,MINI Call,2.6996,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,1.38,
INGKOD,MINI Call,2.2665,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,1.38,
INGKOP,MINI Put,4.7693,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,1.38,
INGKOQ,MINI Put,5.1892,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,1.38,
INGKOS,MINI Put,5.7557,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,1.38,
INGKOT,MINI Put,6.345,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,1.38,
IOOSO1,Barrier SFI,54.8292,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
IOOSO4,Barrier SFI,30.8821,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
IOOSOA,Self Funding Instalments,43.718,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
IOZJOA,Instalment MINI,16.8686,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
IOZSO1,Barrier SFI,13.6177,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
IOZSO4,Barrier SFI,7.4243,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
IOZSOA,Self Funding Instalments,9.7388,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
IOZSOB,Self Funding Instalments,15.6585,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
IOZSOC,Self Funding Instalments,12.1732,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
IOZSOF,Self Funding Instalments,20.7631,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
IOZSOG,Self Funding Instalments,14.3753,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IOZSOH,Self Funding Instalments,15.5365,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IOZSOI,Self Funding Instalments,13.2141,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IOZSOJ,Self Funding Instalments,20.1813,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IOZSOK,Self Funding Instalments,21.3425,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IOZSOL,Self Funding Instalments,19.0201,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IOZSOM,Self Funding Instalments,14.0516,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
IOZSON,Self Funding Instalments,17.3033,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
IOZSWB,Self Funding Instalments,9.0091,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
IPHKOA,MINI Call,3.2817,31/12/2029,1.0,American,CITIWARRANTS,COR,02/03/2018,0.74,
IPHKOB,MINI Call,3.937,31/12/2029,1.0,American,CITIWARRANTS,COR,25/05/2017,0.74,
IPHKOD,MINI Call,4.7536,31/12/2029,1.0,American,CITIWARRANTS,COR,02/03/2018,0.74,
IPLKOA,MINI Call,1.7735,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,6.14,
IPLKOB,MINI Call,0.7111,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,6.14,
IPLKOD,MINI Call,2.0694,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,6.14,
IPLKOE,MINI Call,1.8161,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,6.14,
IPLKOF,MINI Call,2.1357,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,6.14,
IPLKOG,MINI Call,1.6191,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,6.14,
IPLKOH,MINI Call,1.9164,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,6.14,
IPLKOP,MINI Put,4.5079,31/12/2029,1.0,American,CITIWARRANTS,COR,29/03/2011,10,
IPLKOQ,MINI Put,3.7906,31/12/2029,1.0,American,CITIWARRANTS,COR,05/08/2011,10,
IPLKOR,MINI Put,3.4737,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,6.14,
IPLKOT,MINI Put,4.3792,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,6.14,
IPLKOU,MINI Put,4.1604,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,6.14,
IREKOA,MINI Call,6.3473,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.39,
IREKOB,MINI Call,5.8192,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.39,
IREKOQ,MINI Put,11.6678,31/12/2029,1.0,American,CITIWARRANTS,COR,12/12/2019,0.39,
IREKOR,MINI Put,12.6218,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2018,0.39,
IVVJOA,Instalment MINI,21.9449,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
IVVSO4,Barrier SFI,11.126,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
IVVSO5,Barrier SFI,20.8174,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
IVVSOA,Self Funding Instalments,6.0208,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
IVVSOB,Self Funding Instalments,21.2997,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
IVVSOC,Self Funding Instalments,16.3002,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
IVVSOF,Self Funding Instalments,20.6118,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
IVVSOG,Self Funding Instalments,23.549,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
IVVSOH,Self Funding Instalments,30.8213,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
IVVSOI,Self Funding Instalments,21.1718,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IVVSOJ,Self Funding Instalments,20.3976,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IVVSOK,Self Funding Instalments,21.946,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IVVSOL,Self Funding Instalments,30.0743,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IVVSOM,Self Funding Instalments,29.3001,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IVVSON,Self Funding Instalments,30.8484,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
IVVSOO,Self Funding Instalments,21.016,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
IZZJOC,Instalment MINI,25.7178,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
JBHJOD,Instalment MINI,24.6886,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
JBHJOE,Instalment MINI,20.472,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
JBHKOA,MINI Call,30.933,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.46,
JBHKOB,MINI Call,40.4963,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.46,
JBHKOC,MINI Call,44.2734,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.56,
JBHKOG,MINI Call,46.6398,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.56,
JBHKOQ,MINI Put,90.6604,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.46,
JBHKOR,MINI Put,100.3763,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.46,
JBHKOT,MINI Put,83.5949,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.46,
JBHKOU,MINI Put,79.6418,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.46,
JBHSO4,Barrier SFI,22.5915,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
JHXJOA,Instalment MINI,29.1642,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.02,
JHXJOC,Instalment MINI,24.4353,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
JHXJOD,Instalment MINI,41.0254,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
JHXJOF,Instalment MINI,22.9038,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.02,
JHXKOA,MINI Call,44.7154,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.02,
JHXKOD,MINI Call,12.1543,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.31,
JHXKOP,MINI Put,77.1899,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.02,
JHXKOQ,MINI Put,69.0269,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,1.09,
JHXKOR,MINI Put,78.9513,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.02,
JHXKOT,MINI Put,74.367,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.02,
JINJOA,Instalment MINI,6.5724,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
JINJOF,Instalment MINI,8.2701,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
KARJOC,Instalment MINI,1.3877,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
KARJOD,Instalment MINI,1.1938,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.6,
KARJOF,Instalment MINI,1.0348,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.6,
KARKOA,MINI Call,0.5789,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.6,
KARKOB,MINI Call,1.4298,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.6,
KARKOC,MINI Call,1.1439,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.6,
KARKOD,MINI Call,0.8579,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.6,
KARKOP,MINI Put,4.0507,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.6,
KARKOR,MINI Put,3.4246,31/12/2029,1.0,American,CITIWARRANTS,COR,03/03/2015,0.6,
KARKOU,MINI Put,3.6997,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2015,0.6,
KARKOV,MINI Put,3.0177,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2015,0.6,
LICKOA,MINI Call,10.8162,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.25,
LLCIOD,Instalment High Geared Rolling,6.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
LLCJOD,Instalment MINI,4.3222,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.31,
LLCKOA,MINI Call,3.9709,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.31,
LLCKOB,MINI Call,4.3973,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.31,
LLCKOC,MINI Call,2.8233,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.31,
LLCKOD,MINI Call,4.8768,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.31,
LLCKOF,MINI Call,5.0731,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,1.31,
LLCKOQ,MINI Put,12.0894,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.31,
LLCKOR,MINI Put,10.4998,31/12/2029,1.0,American,CITIWARRANTS,COR,07/08/2018,1.42,
LLCKOS,MINI Put,8.4485,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.42,
LLCKOV,MINI Put,11.2734,31/12/2029,1.0,American,CITIWARRANTS,COR,26/11/2014,2.03,
LLCSO2,Barrier SFI,4.0845,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.31,
LLCSWB,Self Funding Instalments,6.6585,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
LNKKOA,MINI Call,0.8936,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,2.03,
LNKKOR,MINI Put,3.7114,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,2.03,
LOVJOA,Instalment MINI,8.3079,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
LOVJOB,Instalment MINI,10.8657,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.28,
LOVJOC,Instalment MINI,14.0696,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
LOVKOB,MINI Call,18.0995,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.28,
LOVKOC,MINI Call,14.2784,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.28,
LOVKOD,MINI Call,21.3854,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.28,
LOVKOE,MINI Call,20.6778,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.28,
LSFJOD,Instalment MINI,0.7155,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
LSFJOE,Instalment MINI,1.1196,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
LTRJOB,Instalment MINI,0.6726,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,10,
LTRKOA,MINI Call,0.65,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
LTRKOD,MINI Call,0.5281,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
LTRKOG,MINI Call,0.5775,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,10,
LTRKOP,MINI Put,2.0817,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
LTRKOQ,MINI Put,1.8273,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
LTRKOR,MINI Put,2.4049,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
LYCJOB,Instalment MINI,2.4854,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
LYCJOC,Instalment MINI,1.0814,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
LYCJOD,Instalment MINI,0.9127,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
LYCKOA,MINI Call,4.3642,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,4.45,
LYCKOB,MINI Call,4.1018,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4.45,
LYCKOC,MINI Call,3.1226,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,4.95,
LYCKOF,MINI Call,2.8436,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.92,
LYCKOP,MINI Put,11.6192,31/12/2029,1.0,American,CITIWARRANTS,COR,12/09/2012,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
LYCKOQ,MINI Put,9.4765,31/12/2029,1.0,American,CITIWARRANTS,COR,23/05/2013,10,
LYCKOS,MINI Put,14.0647,31/12/2029,1.0,American,CITIWARRANTS,COR,25/01/2013,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
LYCKOT,MINI Put,13.2665,31/12/2029,1.0,American,CITIWARRANTS,COR,03/02/2012,10,
LYCKOU,MINI Put,12.4551,31/12/2029,1.0,American,CITIWARRANTS,COR,08/02/2013,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
LYCKOV,MINI Put,10.524,31/12/2029,1.0,American,CITIWARRANTS,COR,08/02/2013,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
MFGJOC,Instalment MINI,4.9025,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.34,
MFGJOD,Instalment MINI,4.2615,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.34,
MFGKOA,MINI Call,3.333,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.34,
MFGKOB,MINI Call,4.0825,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.34,
MFGKOC,MINI Call,6.0934,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.34,
MFGKOP,MINI Put,13.4985,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,0.34,
MFGKOQ,MINI Put,30.8094,31/12/2029,1.0,American,CITIWARRANTS,COR,15/05/2019,0.34,
MFGKOR,MINI Put,24.8337,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,0.34,
MFGSO1,Barrier SFI,4.6815,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
MGRKOB,MINI Call,1.7139,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
MGRKOC,MINI Call,1.5415,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,10,
MGRKOE,MINI Call,1.2382,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,10,
MGRKOP,MINI Put,2.765,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,10,
MGRKOQ,MINI Put,3.2715,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,10,
MGRKOR,MINI Put,3.0324,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,10,
MGXKOJ,MINI Call,0.1006,31/12/2029,1.0,American,CITIWARRANTS,COR,16/09/2014,6.42,
MINJOB,Instalment MINI,33.6716,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
MINJOE,Instalment MINI,19.0848,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
MINKOC,MINI Call,42.9588,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.7,
MINKOD,MINI Call,44.5878,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.7,
MINKOE,MINI Call,37.4113,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.7,
MINKOF,MINI Call,32.7772,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,0.7,
MINKOG,MINI Call,43.9588,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.7,
MINKOH,MINI Call,39.5421,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.7,
MINKOP,MINI Put,98.044,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.7,
MINKOQ,MINI Put,98.9841,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.7,
MINKOR,MINI Put,94.5569,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.7,
MINKOX,MINI Put,95.4962,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.7,
MINKOY,MINI Put,99.9243,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.7,
MMSKOB,MINI Call,11.6975,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,0.22,
MMSKOC,MINI Call,6.4251,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,0.22,
MNDJOA,Instalment MINI,6.3182,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
MNDKOC,MINI Call,7.2344,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.34,
MNDKOP,MINI Put,18.7275,31/12/2029,1.0,American,CITIWARRANTS,COR,29/01/2014,0.53,
MNDKOQ,MINI Put,19.8106,31/12/2029,1.0,American,CITIWARRANTS,COR,29/01/2014,0.53,
MNDKOT,MINI Put,20.9215,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2013,0.69,
MP1JOA,Instalment MINI,10.6393,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.81,
MP1JOC,Instalment MINI,3.0128,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
MP1KOB,MINI Call,5.5968,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.81,
MP1KOC,MINI Call,9.2721,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.81,
MP1KOD,MINI Call,6.2422,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.81,
MP1KOF,MINI Call,7.4578,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.81,
MPLIOE,Instalment Regular Rolling,2.00,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
MPLKOC,MINI Call,2.7814,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,6.67,
MPLKOD,MINI Call,2.2747,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,6.67,
MPLKOE,MINI Call,1.612,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2015,10,
MPLKOP,MINI Put,4.7775,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,6.67,
MPLKOR,MINI Put,5.2283,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,6.67,
MPLKOS,MINI Put,5.0509,31/12/2029,1.0,American,CITIWARRANTS,COR,30/06/2016,10,
MPLSO1,Barrier SFI,1.6075,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
MPLSO4,Barrier SFI,0.8985,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
MQGIOB,Instalment Regular Rolling,85.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
MQGIOC,Instalment Regular Rolling,98.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
MQGIOE,Instalment Regular Rolling,97.00,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
MQGJOA,Instalment MINI,94.7735,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
MQGJOB,Instalment MINI,112.8579,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
MQGJOC,Instalment MINI,83.4007,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
MQGJOD,Instalment MINI,133.7232,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
MQGJOE,Instalment MINI,100.3499,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.63,
MQGJOF,Instalment MINI,120.4534,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
MQGJOH,Instalment MINI,80.2319,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
MQGJOI,Instalment MINI,140.5101,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.63,
MQGKOB,MINI Call,63.9908,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.68,
MQGKOC,MINI Call,54.7479,31/12/2029,1.0,American,CITIWARRANTS,COR,19/12/2018,0.68,
MQGKOD,MINI Call,156.123,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.55,
MQGKOG,MINI Call,136.4591,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.67,
MQGKOI,MINI Call,20.0465,31/12/2029,1.0,American,CITIWARRANTS,COR,12/08/2014,1.23,
MQGKOJ,MINI Call,146.4251,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.63,
MQGKOK,MINI Call,118.5801,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.63,
MQGKOP,MINI Put,236.1232,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.55,
MQGKOQ,MINI Put,230.3338,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.63,
MQGKOS,MINI Put,280.4015,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.63,
MQGKOT,MINI Put,268.9423,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.63,
MQGKOU,MINI Put,268.724,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.63,
MQGKOW,MINI Put,258.9316,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,0.68,
MQGKOZ,MINI Put,287.7871,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.67,
MQGMOA,MINI Call,141.7026,31/12/2029,1.0,American,CITIWARRANTS,COR,11/02/2016,1.16,
MQGMOQ,MINI Put,240.8352,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.67,
MQGMOR,MINI Put,253.5452,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.63,
MQGSO1,Barrier SFI,73.5025,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
MQGSO4,Barrier SFI,18.7605,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
MQGSOA,Self Funding Instalments,69.7759,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
MQGSOB,Self Funding Instalments,50.7196,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
MQGSOC,Self Funding Instalments,93.8281,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
MQGSOD,Self Funding Instalments,99.634,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
MQGSOE,Self Funding Instalments,134.4698,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
MQGSOF,Self Funding Instalments,140.2757,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
MQGSOG,Self Funding Instalments,74.4069,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
MQGSWB,Self Funding Instalments,45.9199,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
MTSKOA,MINI Call,2.9227,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.73,
MTSKOB,MINI Call,2.6958,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,2.73,
MTSKOE,MINI Call,1.2314,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,2.73,
MTSKOP,MINI Put,5.6513,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,2.73,
MTSKOQ,MINI Put,4.7933,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,2.73,
MTSKOR,MINI Put,5.2322,31/12/2029,1.0,American,CITIWARRANTS,COR,08/05/2018,2.73,
MVAJOB,Instalment MINI,13.0091,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
MVEJOA,Instalment MINI,18.7147,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
MVEJOB,Instalment MINI,26.4304,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
MVEJOC,Instalment MINI,20.1849,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
MVEJOD,Instalment MINI,27.8785,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
MVWSO2,Barrier SFI,22.2596,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
NABIOB,Instalment Regular Rolling,16.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
NABIOD,Instalment High Geared Rolling,25.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
NABIOE,Instalment Regular Rolling,16.00,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
NABJOB,Instalment MINI,10.4073,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
NABJOC,Instalment MINI,8.4559,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
NABJOE,Instalment MINI,11.7082,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
NABJOF,Instalment MINI,15.7956,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
NABJOG,Instalment MINI,23.2336,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
NABJOH,Instalment MINI,18.1097,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.94,
NABKOB,MINI Call,24.9399,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.94,
NABKOD,MINI Call,28.794,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.34,
NABKOF,MINI Call,26.5642,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.94,
NABKOG,MINI Call,25.8811,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.94,
NABKOH,MINI Call,26.2933,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3.94,
NABKOJ,MINI Call,8.5817,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,3.94,
NABKOK,MINI Call,14.2941,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,3.94,
NABKOL,MINI Call,11.077,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,3.94,
NABKOQ,MINI Put,41.7984,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.94,
NABKOU,MINI Put,40.0911,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.34,
NABKOY,MINI Put,43.0889,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3.94,
NABKOZ,MINI Put,40.5415,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.34,
NABMOQ,MINI Put,41.0018,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.34,
NABMOR,MINI Put,41.4522,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.34,
NABMOS,MINI Put,41.9125,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.34,
NABSO1,Barrier SFI,7.3599,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
NABSO2,Barrier SFI,5.3182,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
NABSO3,Barrier SFI,12.8211,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
NABSO4,Barrier SFI,16.3336,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.94,
NABSO5,Barrier SFI,9.755,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
NABSOA,Self Funding Instalments,5.8168,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
NABSOB,Self Funding Instalments,12.3277,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
NABSOC,Self Funding Instalments,16.9715,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
NABSOD,Self Funding Instalments,10.166,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
NABSOE,Self Funding Instalments,18.4325,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
NABSOF,Self Funding Instalments,14.8328,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
NABSOG,Self Funding Instalments,17.1552,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
NABSOH,Self Funding Instalments,22.9611,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
NABSOI,Self Funding Instalments,25.2835,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
NABSOJ,Self Funding Instalments,11.0829,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
NABSWB,Self Funding Instalments,9.0293,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
NABSWC,Self Funding Instalments,6.1079,13/06/2024,1.0,American,WESTPAC,COR,23/06/2020,10,
NABWOA,Equity Call,29.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
NABWOB,Equity Call,31.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
NABWOP,Equity Put,28.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
NABWOQ,Equity Put,26.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
NANJOA,Instalment MINI,2.2048,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
NANKOB,MINI Call,1.7671,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.71,
NANKOR,MINI Put,4.963,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.71,
NDXKOB,Index MINI Call,11335,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
NDXKOC,Index MINI Call,16003,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
NDXKOE,Index MINI Call,10895,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
NDXKOJ,Index MINI Call,14343,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
NDXKOK,Index MINI Call,14054,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
NDXKOM,Index MINI Call,15022,31/12/2029,0.01,American,CITIWARRANTS,COR,30/08/2022,10,
NDXKON,Index MINI Call,15424,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
NDXKOO,Index MINI Call,13660,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
NDXKOR,Index MINI Put,19565,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
NDXKOU,Index MINI Put,19967,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
NDXKOV,Index MINI Put,20277,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
NDXKOW,Index MINI Put,20586,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
NDXKOX,Index MINI Put,20896,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
NDXKOY,Index MINI Put,21206,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
NDXKOZ,Index MINI Put,21516,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
NECKOA,MINI Call,0.3171,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,2.67,
NECKOB,MINI Call,1.0075,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,2.67,
NECKOC,MINI Call,1.2496,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,2.67,
NECKOP,MINI Put,2.1608,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,2.67,
NECKOR,MINI Put,2.931,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.67,
NECKOS,MINI Put,3.2619,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,2.67,
NEUJOA,Instalment MINI,15.3734,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.52,
NEUJOB,Instalment MINI,8.796,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.52,
NHCJOA,Instalment MINI,2.5261,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
NHCJOB,Instalment MINI,1.718,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
NHCJOC,Instalment MINI,3.1424,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.79,
NHCKOA,MINI Call,2.9781,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.79,
NHCKOB,MINI Call,3.2445,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.79,
NHCKOP,MINI Put,5.8936,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.79,
NHCKOQ,MINI Put,7.0568,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.79,
NHCKOR,MINI Put,6.3645,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.79,
NHFKOA,MINI Call,4.2439,31/12/2029,1.0,American,CITIWARRANTS,COR,17/10/2018,1.53,
NHFKOC,MINI Call,4.682,31/12/2029,1.0,American,CITIWARRANTS,COR,17/10/2018,1.53,
NHFKOE,MINI Call,5.0101,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,1.1,
NHFKOF,MINI Call,5.4328,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.1,
NHFKOP,MINI Put,10.6132,31/12/2029,1.0,American,CITIWARRANTS,COR,17/10/2018,1.53,
NHFKOQ,MINI Put,11.2743,31/12/2029,1.0,American,CITIWARRANTS,COR,17/10/2018,1.53,
NHFKOS,MINI Put,11.6704,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.1,
NHFSOA,Self Funding Instalments,3.0064,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
NI2KOA,Index MINI Call,31016,31/12/2029,0.1,American,CITIWARRANTS,COR,06/05/2022,10,
NI2KOD,Index MINI Call,23487,31/12/2029,0.1,American,CITIWARRANTS,COR,06/05/2022,10,
NI2KOF,Index MINI Call,15319,31/12/2029,0.1,American,CITIWARRANTS,COR,11/06/2014,10,
NI2KOG,Index MINI Call,34803,31/12/2029,0.1,American,CITIWARRANTS,COR,06/05/2022,10,
NI2KOI,Index MINI Call,30194,31/12/2029,0.1,American,CITIWARRANTS,COR,06/05/2022,10,
NI2KOJ,Index MINI Call,29043,31/12/2029,0.1,American,CITIWARRANTS,COR,06/05/2022,10,
NI2KOQ,Index MINI Put,39639,31/12/2029,0.1,American,CITIWARRANTS,COR,30/11/2023,10,
NI2KOR,Index MINI Put,40271,31/12/2029,0.1,American,CITIWARRANTS,COR,30/11/2023,10,
NI2KOS,Index MINI Put,55085,31/12/2029,0.1,American,CITIWARRANTS,COR,06/05/2022,10,
NI2KOT,Index MINI Put,43453,31/12/2029,0.1,American,CITIWARRANTS,COR,30/11/2023,10,
NI2KOV,Index MINI Put,42571,31/12/2029,0.1,American,CITIWARRANTS,COR,26/04/2018,10,
NI2KOZ,Index MINI Put,47249,31/12/2029,0.1,American,CITIWARRANTS,COR,16/02/2021,10,
NI2MOP,Index MINI Put,49173,31/12/2029,0.1,American,CITIWARRANTS,COR,30/08/2022,10,
NICKOA,MINI Call,0.2921,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
NICKOB,MINI Call,0.3824,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
NICKOC,MINI Call,0.325,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,9.25,
NICKOE,MINI Call,0.4727,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
NSRJOA,Instalment MINI,1.2741,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
NSRJOB,Instalment MINI,1.0109,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
NSRKOA,MINI Call,1.3977,31/12/2029,1.0,American,CITIWARRANTS,COR,21/10/2016,2.6,
NSRKOB,MINI Call,0.8558,31/12/2029,1.0,American,CITIWARRANTS,COR,21/10/2016,2.6,
NSTJOA,Instalment MINI,5.7147,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,2.49,
NSTJOB,Instalment MINI,4.5134,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
NSTJOC,Instalment MINI,5.604,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
NSTJOD,Instalment MINI,7.9938,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,2.49,
NSTKOA,MINI Call,4.5953,31/12/2029,1.0,American,CITIWARRANTS,COR,08/12/2016,2.49,
NSTKOB,MINI Call,8.5275,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,2.49,
NSTKOC,MINI Call,6.3428,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.49,
NSTKOD,MINI Call,9.4663,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,2.49,
NSTKOE,MINI Call,3.0062,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2016,2.49,
NSTKOP,MINI Put,20.328,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,2.49,
NSTKOQ,MINI Put,21.4936,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.49,
NSTKOV,MINI Put,22.6689,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,2.49,
NUFKOA,MINI Call,2.853,31/12/2029,1.0,American,CITIWARRANTS,COR,15/05/2019,0.86,
NUFKOB,MINI Call,2.3179,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.86,
NUFKOD,MINI Call,3.051,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.86,
NUFKOP,MINI Put,6.5655,31/12/2029,1.0,American,CITIWARRANTS,COR,08/05/2018,0.86,
NUFKOQ,MINI Put,7.4463,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,0.86,
NUFKOR,MINI Put,6.9438,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.86,
NWHKOA,MINI Call,2.1482,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,2.01,
NWHKOB,MINI Call,2.3267,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,2.87,
NWHKOC,MINI Call,1.8592,31/12/2029,1.0,American,CITIWARRANTS,COR,15/05/2019,8.59,
NWLJOA,Instalment MINI,6.7296,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
NWLJOF,Instalment MINI,9.5423,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
NWLKOP,MINI Put,28.5186,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.43,
NWLKOQ,MINI Put,30.0663,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.43,
NWLKOR,MINI Put,25.9013,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.43,
NXTJOA,Instalment MINI,5.0747,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.697,
NXTJOC,Instalment MINI,6.7039,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
NXTJOE,Instalment MINI,7.0241,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.697,
NXTKOA,MINI Call,10.3967,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.697,
NXTKOE,MINI Call,8.7511,31/12/2029,1.0,American,CITIWARRANTS,COR,21/10/2016,0.697,
NXTKOQ,MINI Put,23.8238,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,0.697,
NXTKOR,MINI Put,26.6708,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,0.697,
OFXKOQ,MINI Put,2.5525,31/12/2029,1.0,American,CITIWARRANTS,COR,30/05/2014,0.8,
OFXKOR,MINI Put,2.7881,31/12/2029,1.0,American,CITIWARRANTS,COR,15/01/2015,0.8,
OMLKOA,MINI Call,0.6089,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,0.5,
ORAJOB,Instalment MINI,1.3068,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,2.38,
ORAJOD,Instalment MINI,1.5807,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,2.38,
ORAKOA,MINI Call,1.217,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,4.27,
ORAKOB,MINI Call,1.47,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.38,
ORAKOC,MINI Call,1.7164,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.38,
ORAKOP,MINI Put,2.7768,31/12/2029,1.0,American,CITIWARRANTS,COR,04/02/2015,4.27,
ORAKOQ,MINI Put,3.0126,31/12/2029,1.0,American,CITIWARRANTS,COR,04/02/2015,4.27,
ORGIOB,Instalment Regular Rolling,5.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
ORGIOE,Instalment Regular Rolling,4.75,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
ORGJOA,Instalment MINI,2.78,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ORGJOB,Instalment MINI,6.5026,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
ORGJOE,Instalment MINI,3.8263,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
ORGKOA,MINI Call,7.0759,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,2.53,
ORGKOB,MINI Call,5.7043,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,2.53,
ORGKOC,MINI Call,6.637,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,2.53,
ORGKOD,MINI Call,6.8711,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.53,
ORGKOP,MINI Put,13.1792,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,2.53,
ORGKOQ,MINI Put,11.7647,31/12/2029,1.0,American,CITIWARRANTS,COR,23/12/2016,2.53,
ORGKOS,MINI Put,12.4591,31/12/2029,1.0,American,CITIWARRANTS,COR,17/10/2018,2.53,
ORGSO1,Barrier SFI,1.2736,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ORGSO2,Barrier SFI,3.7626,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,2.53,
ORGSO5,Barrier SFI,2.1961,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
ORGSOA,Self Funding Instalments,1.7138,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
ORGSOB,Self Funding Instalments,3.8606,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
ORGSWB,Self Funding Instalments,2.5258,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
ORIIOB,Instalment Regular Rolling,8.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
ORIJOA,Instalment MINI,10.1091,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
ORIJOB,Instalment MINI,8.6861,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
ORIJOC,Instalment MINI,7.4394,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
ORIKOB,MINI Call,13.103,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,1.01,
ORIKOC,MINI Call,10.9176,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,1.01,
ORIKOD,MINI Call,12.2276,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,1.01,
ORIKOP,MINI Put,23.1591,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.01,
ORIKOR,MINI Put,25.0442,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,1.01,
ORIKOT,MINI Put,25.6661,31/12/2029,1.0,American,CITIWARRANTS,COR,29/06/2017,1.04,
OZFJOB,Instalment MINI,13.3612,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
PDNJOA,Instalment MINI,3.426,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
PDNJOB,Instalment MINI,5.0739,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
PDNJOC,Instalment MINI,6.4481,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
PDNJOD,Instalment MINI,8.2215,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,10,
PDNKOA,MINI Call,8.1245,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
PDNKOB,MINI Call,4.2723,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,10,
PDNKOC,MINI Call,5.7904,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,10,
PDNKOD,MINI Call,6.9058,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
PDNKOP,MINI Put,20.5343,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,10,
PDNKOR,MINI Put,24.0237,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,10,
PDNKOS,MINI Put,26.7207,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
PDNKOT,MINI Put,29.3228,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
PLSJOA,Instalment MINI,1.5352,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
PLSJOB,Instalment MINI,2.47,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
PLSJOC,Instalment MINI,2.0696,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,10,
PLSJOF,Instalment MINI,2.5867,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
PLSKOA,MINI Call,1.496,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,10,
PLSKOB,MINI Call,2.4272,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
PLSKOC,MINI Call,1.2695,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
PLSKOG,MINI Call,2.0179,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,10,
PLSKOP,MINI Put,5.7401,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,10,
PLSKOQ,MINI Put,6.2396,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,10,
PLSKOS,MINI Put,6.8006,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,10,
PLSKOU,MINI Put,7.4941,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,10,
PLSKOV,MINI Put,8.8829,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,10,
PLSKOW,MINI Put,9.1336,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,10,
PLSKOX,MINI Put,8.0445,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,10,
PMEJOB,Instalment MINI,46.2674,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
PMEJOF,Instalment MINI,59.8356,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
PMEKOA,MINI Call,55.9793,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,0.44,
PMEKOB,MINI Call,65.4373,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.2,
PMEKOC,MINI Call,38.5677,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.16,
PMEKOD,MINI Call,74.2889,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.16,
PMEKOE,MINI Call,61.7942,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.44,
PMGOLD,Exchange Traded Commodity,0.00,31/12/2029,100.0,American,GOLD CORP,COR,29/12/2010,321.5,The Underlying Parcel is 1 troy ounce of pure gold (99.99% purity).
PMVKOA,MINI Call,15.2294,31/12/2029,1.0,American,CITIWARRANTS,COR,25/05/2017,0.31,
PMVKOB,MINI Call,13.06,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,0.31,
PMVKOC,MINI Call,21.4664,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.22,
PMVKOQ,MINI Put,46.7714,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,0.27,
PMVKOR,MINI Put,38.0142,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,0.27,
PMVKOS,MINI Put,41.9826,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.2,
PNVKOA,MINI Call,0.7086,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,2.8,
PNVKOB,MINI Call,1.3405,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.27,
PPTJOA,Instalment MINI,16.5572,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.11,
PPTJOB,Instalment MINI,12.8914,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.11,
PPTJOC,Instalment MINI,14.4875,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.11,
PPTKOD,MINI Call,14.0181,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.11,
PPTKOE,MINI Call,12.8673,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.11,
PPTKOF,MINI Call,15.0538,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.11,
PPTKOT,MINI Put,32.3919,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,0.11,
PPTKOU,MINI Put,35.4264,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,0.11,
PPTKOV,MINI Put,45.4578,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,0.11,
PRUKOA,MINI Call,1.0704,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,4.03,
PRUKOB,MINI Call,0.8695,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,10,
PRUKOC,MINI Call,1.3326,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.03,
PTMJOA,Instalment MINI,0.6002,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.74,
PTMKOP,MINI Put,1.8779,31/12/2029,1.0,American,CITIWARRANTS,COR,04/02/2015,0.74,
PTMKOS,MINI Put,2.1874,31/12/2029,1.0,American,CITIWARRANTS,COR,27/12/2013,0.74,
PTMSO3,Barrier SFI,0.6312,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
QANIOB,Instalment Regular Rolling,2.70,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
QANIOE,Instalment Regular Rolling,3.50,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
QANJOA,Instalment MINI,2.5769,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
QANJOB,Instalment MINI,2.78,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
QANJOC,Instalment MINI,3.5016,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
QANKOA,MINI Call,3.769,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,6.68,
QANKOB,MINI Call,3.3514,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,6.68,
QANKOE,MINI Call,1.9392,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,6.68,
QANKOF,MINI Call,4.0768,31/12/2029,1.0,American,CITIWARRANTS,COR,13/12/2013,10,
QANKOP,MINI Put,8.5957,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,6.68,
QANKOQ,MINI Put,8.1911,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,6.68,
QANKOR,MINI Put,7.523,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,6.68,
QANKOU,MINI Put,7.9059,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,6.68,
QANSWB,Self Funding Instalments,2.8716,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
QBEIOB,Instalment Regular Rolling,8.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
QBEIOD,Instalment High Geared Rolling,13.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
QBEIOE,Instalment Regular Rolling,9.00,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
QBEJOA,Instalment MINI,7.9777,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
QBEJOC,Instalment MINI,5.0546,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
QBEJOD,Instalment MINI,7.1742,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.56,
QBEJOE,Instalment MINI,10.0484,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.56,
QBEJOF,Instalment MINI,7.1078,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.56,
QBEJOG,Instalment MINI,10.5787,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.56,
QBEKOA,MINI Call,6.0515,31/12/2029,1.0,American,CITIWARRANTS,COR,26/11/2014,5.28,
QBEKOB,MINI Call,11.4639,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,4.13,
QBEKOC,MINI Call,11.9892,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3.56,
QBEKOD,MINI Call,12.3101,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.05,
QBEKOF,MINI Call,12.8591,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,4.13,
QBEKOP,MINI Put,25.2441,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.56,
QBEKOQ,MINI Put,25.8064,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.56,
QBEKOR,MINI Put,21.9685,31/12/2029,1.0,American,CITIWARRANTS,COR,31/01/2020,4.13,
QBEKOS,MINI Put,23.4353,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,4.13,
QBEKOT,MINI Put,24.7833,31/12/2029,1.0,American,CITIWARRANTS,COR,27/10/2017,4.13,
QBESO1,Barrier SFI,4.1968,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.56,
QBESO3,Barrier SFI,8.6516,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.56,
QBESO4,Barrier SFI,5.9402,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
QBESOA,Self Funding Instalments,7.0032,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
QBESWB,Self Funding Instalments,4.6171,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
QLTSO1,Barrier SFI,13.497,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
QLTSO2,Barrier SFI,11.4858,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
QOZJOA,Instalment MINI,7.3414,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
QOZSOA,Self Funding Instalments,5.7203,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
QOZSOB,Self Funding Instalments,6.8042,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
QOZSOC,Self Funding Instalments,7.8881,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
QOZSWB,Self Funding Instalments,3.888,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
QUBKOA,MINI Call,2.1011,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,6.17,
QUBKOC,MINI Call,2.3214,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,4.05,
QUBSOA,Self Funding Instalments,1.712,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
REAJOA,Instalment MINI,67.5993,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
REAJOB,Instalment MINI,52.0582,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
REAJOC,Instalment MINI,124.2916,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
REAJOD,Instalment MINI,85.1244,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
REAJOE,Instalment MINI,103.4824,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.13,
REAKOA,MINI Call,119.3815,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.19,
REAKOF,MINI Call,49.4919,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2015,0.27,
REAKOP,MINI Put,245.8825,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.16,
REAKOQ,MINI Put,233.1912,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.13,
REGKOA,MINI Call,1.7318,31/12/2029,1.0,American,CITIWARRANTS,COR,23/09/2016,0.42,
REGKOB,MINI Call,2.4342,31/12/2029,1.0,American,CITIWARRANTS,COR,30/06/2016,0.42,
REHJOA,Instalment MINI,10.3072,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
REHJOB,Instalment MINI,6.6923,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
REHKOA,MINI Call,16.6966,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.35,
REHKOB,MINI Call,10.8235,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.8,
RGNKOA,MINI Call,1.3079,31/12/2029,1.0,American,CITIWARRANTS,COR,25/01/2013,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
RGNKOB,MINI Call,1.5793,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,2.86,
RGNKOC,MINI Call,1.8518,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,2.86,
RGNKOP,MINI Put,3.255,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,2.86,
RGNKOR,MINI Put,2.9693,31/12/2029,1.0,American,CITIWARRANTS,COR,25/01/2013,10,Please note this product may have a 4 decimal place barrier price. Refer to daily disclosure documents released by the warrant issuer.
RGNKOS,MINI Put,2.7754,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,3.7,
RHCJOD,Instalment MINI,41.9115,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
RHCJOE,Instalment MINI,32.5225,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
RHCKOB,MINI Call,30.7603,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.36,
RHCKOC,MINI Call,33.9565,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.36,
RHCKOQ,MINI Put,108.8774,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,0.36,
RHCKOR,MINI Put,132.1429,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.36,
RHCSO4,Barrier SFI,40.4126,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
RHCSOA,Self Funding Instalments,45.4775,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
RHCSWB,Self Funding Instalments,35.5741,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
RIOIOB,Instalment Regular Rolling,58.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
RIOIOC,Instalment Regular Rolling,68.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
RIOIOE,Instalment Regular Rolling,65.00,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
RIOJOA,Instalment MINI,76.9295,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
RIOJOB,Instalment MINI,86.3782,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
RIOJOC,Instalment MINI,57.9043,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
RIOJOE,Instalment MINI,86.6183,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.39,
RIOJOF,Instalment MINI,66.3244,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.39,
RIOKOA,MINI Call,94.064,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.37,
RIOKOB,MINI Call,104.1286,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.37,
RIOKOC,MINI Call,107.3585,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.37,
RIOKOD,MINI Call,96.8373,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.37,
RIOKOE,MINI Call,15.7921,31/12/2029,1.0,American,CITIWARRANTS,COR,30/06/2016,2.05,
RIOKOF,MINI Call,101.524,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.95,
RIOKOG,MINI Call,89.1613,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.95,
RIOKOQ,MINI Put,172.4589,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.95,
RIOKOS,MINI Put,185.7666,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.37,
RIOKOT,MINI Put,175.5892,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.95,
RIOKOU,MINI Put,158.69,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.37,
RIOKOV,MINI Put,161.0261,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.37,
RIOKOW,MINI Put,177.921,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.95,
RIOKOX,MINI Put,177.1182,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.49,
RIOMOA,MINI Call,98.1573,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.49,
RIOMOB,MINI Call,84.6853,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.49,
RIOMOT,MINI Put,156.9384,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.39,
RIOSO1,Barrier SFI,51.5134,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.39,
RIOSO4,Barrier SFI,24.7174,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
RIOSO5,Barrier SFI,55.0138,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.39,
RIOSO6,Barrier SFI,40.8202,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
RIOSOA,Self Funding Instalments,32.5646,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
RIOSOB,Self Funding Instalments,35.4818,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
RIOSOC,Self Funding Instalments,57.4349,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
RIOSOD,Self Funding Instalments,62.8355,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
RIOSOE,Self Funding Instalments,49.6311,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
RIOSOF,Self Funding Instalments,70.5326,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
RIOSOG,Self Funding Instalments,41.1549,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
RIOSWB,Self Funding Instalments,15.9599,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
RIOWOA,Equity Call,128.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
RIOWOB,Equity Call,138.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
RIOWOP,Equity Put,121.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
RIOWOQ,Equity Put,111.00,19/09/2024,5.0,European,CITIWARRANTS,COR,21/11/2023,10,
RMDKOE,MINI Call,7.1473,31/12/2029,1.0,American,CITIWARRANTS,COR,12/08/2014,5.09,
RRLJOA,Instalment MINI,0.7849,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
RRLJOB,Instalment MINI,1.4488,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,2.12,
RRLJOC,Instalment MINI,1.041,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
RRLKOB,MINI Call,1.3933,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.12,
RRLKOC,MINI Call,1.0121,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.12,
RRLKOD,MINI Call,1.1187,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,2.12,
RRLKOE,MINI Call,1.1669,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,2.12,
RRLKOP,MINI Put,5.2411,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,2.12,
RRLKOR,MINI Put,3.575,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,2.12,
RWCJOA,Instalment MINI,1.5714,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
RWCJOB,Instalment MINI,2.5446,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
RWCJOC,Instalment MINI,2.2265,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
RWCJOD,Instalment MINI,1.9001,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
RWCKOA,MINI Call,4.3463,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.64,
RWCKOB,MINI Call,4.1484,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.64,
RWCKOC,MINI Call,3.9733,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,2.64,
RWCKOP,MINI Put,7.8218,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.94,
RWCKOQ,MINI Put,7.051,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.94,
RWCKOR,MINI Put,7.4152,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.94,
S32JOA,Instalment MINI,2.2791,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,7.15,
S32JOC,Instalment MINI,1.6076,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
S32JOD,Instalment MINI,1.4782,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
S32JOE,Instalment MINI,1.2174,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
S32KOA,MINI Call,2.6936,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,7.15,
S32KOB,MINI Call,0.8809,31/12/2029,1.0,American,CITIWARRANTS,COR,20/05/2016,7.15,
S32KOC,MINI Call,2.3916,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,7.15,
S32KOE,MINI Call,2.2179,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,7.15,
S32KOP,MINI Put,4.1993,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,7.15,
S32KOQ,MINI Put,5.8725,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,7.15,
S32KOR,MINI Put,4.7458,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,7.15,
S32KOT,MINI Put,5.062,31/12/2029,1.0,American,CITIWARRANTS,COR,20/05/2016,7.15,
S32KOV,MINI Put,5.5845,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,7.15,
SCGJOA,Instalment MINI,1.5164,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
SCGJOC,Instalment MINI,1.1302,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
SCGKOA,MINI Call,2.4931,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,10,
SCGKOE,MINI Call,1.3852,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,10,
SCGKOP,MINI Put,4.4183,31/12/2029,1.0,American,CITIWARRANTS,COR,05/02/2018,10,
SCGKOQ,MINI Put,4.6388,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,10,
SCGSO1,Barrier SFI,1.934,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
SCGSO2,Barrier SFI,1.3149,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
SEKJOB,Instalment MINI,8.4447,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
SEKJOC,Instalment MINI,16.0398,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.66,
SEKKOA,MINI Call,17.4764,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.66,
SEKKOB,MINI Call,18.7784,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.66,
SEKKOC,MINI Call,14.4909,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.66,
SEKKOD,MINI Call,20.1333,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.66,
SEKKOP,MINI Put,39.0305,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.66,
SEKKOQ,MINI Put,34.197,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.66,
SEKKOR,MINI Put,41.0765,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,0.66,
SFRJOA,Instalment MINI,2.7191,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
SFRJOB,Instalment MINI,2.2574,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
SFRJOC,Instalment MINI,3.4037,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
SFRJOD,Instalment MINI,4.7673,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.54,
SFRKOB,MINI Call,4.6218,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.54,
SFRKOD,MINI Call,6.143,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.54,
SFRKOE,MINI Call,3.3851,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.54,
SFRKOF,MINI Call,4.9354,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.54,
SFRKOG,MINI Call,5.8115,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.54,
SFRKOV,MINI Put,13.6705,31/12/2029,1.0,American,CITIWARRANTS,COR,28/08/2015,0.54,
SFYSO4,Barrier SFI,12.9488,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
SFYSO5,Barrier SFI,32.5371,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
SFYSOA,Self Funding Instalments,28.8489,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
SGMKOA,MINI Call,7.3617,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.61,
SGMKOB,MINI Call,9.9336,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.61,
SGMKOD,MINI Call,8.6802,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.61,
SGMKOF,MINI Call,8.2439,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,0.61,
SGMKOP,MINI Put,16.3084,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,0.86,
SGMKOQ,MINI Put,16.8985,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,0.86,
SGMKOS,MINI Put,17.4875,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.84,
SGMKOT,MINI Put,15.6346,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.61,
SGPJOB,Instalment MINI,2.78,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
SGPJOC,Instalment MINI,2.2595,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
SGPKOA,MINI Call,3.0621,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,7,
SGPKOB,MINI Call,3.5037,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,6.03,
SGPKOC,MINI Call,0.4869,31/12/2029,1.0,American,CITIWARRANTS,COR,20/10/2015,8.56,
SGPKOQ,MINI Put,6.6687,31/12/2029,1.0,American,CITIWARRANTS,COR,20/05/2016,9.3,
SGPKOR,MINI Put,5.9978,31/12/2029,1.0,American,CITIWARRANTS,COR,31/01/2020,7,
SGPKOS,MINI Put,6.3872,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,7,
SGRJOA,Instalment MINI,0.2484,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,3.1,
SGRKOA,MINI Call,0.2336,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.1,
SGRKOC,MINI Call,0.1625,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.1,
SGRKOQ,MINI Put,0.5895,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,3.1,
SGRKOR,MINI Put,0.9547,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,3.1,
SGRKOS,MINI Put,1.0829,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.1,
SHLJOD,Instalment MINI,17.9412,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.93,
SHLKOA,MINI Call,21.8631,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.93,
SHLKOB,MINI Call,20.2212,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.93,
SHLKOP,MINI Put,34.2647,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.93,
SHLKOQ,MINI Put,42.7123,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,0.93,
SHLSO1,Barrier SFI,16.3868,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.93,
SHLSO4,Barrier SFI,6.6413,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
SHLSWB,Self Funding Instalments,10.1763,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
SIGKOB,MINI Call,0.5323,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2017,1.98,
SIGKOP,MINI Put,1.8085,31/12/2029,1.0,American,CITIWARRANTS,COR,05/02/2018,1.98,
SIGKOR,MINI Put,1.9382,31/12/2029,1.0,American,CITIWARRANTS,COR,29/04/2014,3.36,
SIQKOB,MINI Call,7.3357,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.44,
SIQKOC,MINI Call,5.7793,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.44,
SLRJOB,Instalment MINI,0.64,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.73,
SLRKOB,MINI Call,0.5647,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.73,
SLRKOC,MINI Call,0.6073,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3.73,
SLRKOD,MINI Call,0.6906,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.73,
SOLKOA,MINI Call,21.375,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.7,
SOLKOB,MINI Call,24.2229,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.7,
SOLKOC,MINI Call,27.0458,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.7,
SPFKOA,Index MINI Call,4775,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOD,Index MINI Call,3531,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOE,Index MINI Call,4704,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOG,Index MINI Call,4636,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOH,Index MINI Call,4161,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOL,Index MINI Call,4512,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
SPFKOM,Index MINI Call,3822,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKON,Index MINI Call,3753,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOO,Index MINI Call,3685,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOV,Index MINI Put,5540,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOW,Index MINI Put,5611,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOX,Index MINI Put,5683,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOY,Index MINI Put,5754,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFKOZ,Index MINI Put,5826,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFMOA,Index MINI Call,3618,31/12/2029,0.01,American,CITIWARRANTS,COR,30/11/2023,10,
SPFMOB,Index MINI Call,4376,31/12/2029,0.01,American,CITIWARRANTS,COR,30/08/2022,10,
SPKKOA,MINI Call,3.0356,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.79,
SPKKOB,MINI Call,3.6993,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.79,
SPKKOC,MINI Call,2.4154,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,0.79,
STOIOB,Instalment Regular Rolling,4.25,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
STOIOE,Instalment Regular Rolling,4.50,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
STOJOA,Instalment MINI,3.5382,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
STOJOB,Instalment MINI,5.2405,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
STOJOD,Instalment MINI,4.0979,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3,
STOJOE,Instalment MINI,5.7371,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3,
STOKOA,MINI Call,1.0106,31/12/2029,1.0,American,CITIWARRANTS,COR,10/12/2015,3,
STOKOB,MINI Call,6.2346,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,3,
STOKOC,MINI Call,6.0119,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3,
STOKOE,MINI Call,2.084,31/12/2029,1.0,American,CITIWARRANTS,COR,28/08/2015,3,
STOKOF,MINI Call,1.338,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,3,
STOKOG,MINI Call,2.7754,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,3,
STOKOH,MINI Call,5.0599,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3,
STOKOI,MINI Call,5.7303,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3,
STOKOJ,MINI Call,6.6357,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3,
STOKOK,MINI Call,5.5468,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3,
STOKOL,MINI Call,4.9826,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3,
STOKOM,MINI Call,4.4184,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3,
STOKON,MINI Call,3.8542,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3,
STOKOP,MINI Put,12.9743,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3,
STOKOQ,MINI Put,11.7332,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3,
STOKOR,MINI Put,11.1577,31/12/2029,1.0,American,CITIWARRANTS,COR,28/04/2015,3,
STOKOS,MINI Put,10.5676,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3,
STOKOU,MINI Put,9.9302,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,3,
STOKOV,MINI Put,12.1943,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,3,
STOSOA,Self Funding Instalments,2.6441,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
STOSWB,Self Funding Instalments,2.608,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
STWIOE,Instalment Regular Rolling,37.00,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
STWJOB,Instalment MINI,35.3819,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
STWSO1,Barrier SFI,32.6846,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
STWSO4,Barrier SFI,17.4558,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
STWSO5,Barrier SFI,29.408,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
STWSOA,Self Funding Instalments,29.0609,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
STWSOB,Self Funding Instalments,38.4941,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
STWSOC,Self Funding Instalments,27.2799,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
STWSOD,Self Funding Instalments,46.1934,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
STWSWB,Self Funding Instalments,19.3174,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
SULJOA,Instalment MINI,7.0885,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.63,
SULJOB,Instalment MINI,4.8555,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
SULJOC,Instalment MINI,9.2099,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.63,
SULKOC,MINI Call,11.3301,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,0.63,
SULKOD,MINI Call,9.2759,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,0.63,
SULKOP,MINI Put,22.7777,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.61,
SULKOR,MINI Put,21.5859,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,0.63,
SUNIOC,Instalment Regular Rolling,7.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
SUNIOE,Instalment Regular Rolling,8.00,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
SUNJOB,Instalment MINI,8.1358,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
SUNJOD,Instalment MINI,7.058,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
SUNJOG,Instalment MINI,7.5369,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
SUNJOI,Instalment MINI,6.2646,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
SUNJOJ,Instalment MINI,5.1067,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
SUNKOA,MINI Call,13.0403,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.54,
SUNKOB,MINI Call,12.127,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,2.54,
SUNKOD,MINI Call,13.1128,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,2.54,
SUNKOP,MINI Put,21.4887,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,2.54,
SUNKOQ,MINI Put,20.5863,31/12/2029,1.0,American,CITIWARRANTS,COR,12/08/2015,3.3,
SUNKOS,MINI Put,22.1007,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.54,
SUNSO1,Barrier SFI,3.3179,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
SUNSO4,Barrier SFI,5.3981,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
SUNSOA,Self Funding Instalments,3.587,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
SUNSOB,Self Funding Instalments,4.1126,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
SUNSOC,Self Funding Instalments,6.9773,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
SUNSWB,Self Funding Instalments,4.132,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
SVWKOA,MINI Call,28.8816,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,0.46,
SVWKOB,MINI Call,31.4291,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.12,
SVWKOC,MINI Call,25.963,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.12,
SVWKOP,MINI Put,49.9588,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.46,
SVWKOQ,MINI Put,54.7467,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.12,
SVWKOR,MINI Put,50.1728,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.12,
SWMKOR,MINI Put,0.7013,31/12/2029,1.0,American,CITIWARRANTS,COR,01/03/2012,10,
SWMKOS,MINI Put,0.5717,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2018,2.27,
SWMKOT,MINI Put,0.8161,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,2.27,
SYISOA,Self Funding Instalments,16.2707,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
SYISWB,Self Funding Instalments,5.9733,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
TAHJOA,Instalment MINI,0.5367,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.05,
TAHKOA,MINI Call,0.3881,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,4.05,
TAHKOB,MINI Call,0.1936,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,4.05,
TAHKOC,MINI Call,0.2539,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.05,
TAHKOP,MINI Put,1.0039,31/12/2029,1.0,American,CITIWARRANTS,COR,05/02/2018,4.05,
TAHKOQ,MINI Put,1.454,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,4.05,
TAHKOT,MINI Put,1.9207,31/12/2029,1.0,American,CITIWARRANTS,COR,04/02/2015,4.05,
TAHSOA,Self Funding Instalments,2.2147,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
TCLJOC,Instalment MINI,9.986,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
TCLJOD,Instalment MINI,7.9377,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.92,
TCLJOE,Instalment MINI,6.823,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,3.92,
TCLJOF,Instalment MINI,6.1018,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.92,
TCLJOG,Instalment MINI,8.7548,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.92,
TCLKOA,MINI Call,10.6025,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,3.92,
TCLKOC,MINI Call,8.7416,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,3.92,
TCLKOP,MINI Put,17.4373,31/12/2029,1.0,American,CITIWARRANTS,COR,31/01/2020,3.92,
TCLKOQ,MINI Put,18.8091,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,3.92,
TCLSOA,Self Funding Instalments,6.4282,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
TCLSOB,Self Funding Instalments,8.5982,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
TCLSWB,Self Funding Instalments,5.4357,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
TLCJOA,Instalment MINI,3.4981,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
TLCJOB,Instalment MINI,2.7478,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
TLCSO1,Barrier SFI,2.7687,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
TLCSO2,Barrier SFI,2.1685,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
TLSIOB,Instalment Regular Rolling,2.25,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
TLSIOD,Instalment High Geared Rolling,3.25,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
TLSIOE,Instalment Regular Rolling,2.50,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
TLSJOA,Instalment MINI,1.5342,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
TLSJOB,Instalment MINI,2.223,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
TLSJOC,Instalment MINI,2.2625,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
TLSJOE,Instalment MINI,3.1099,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
TLSJOF,Instalment MINI,1.9676,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
TLSJOH,Instalment MINI,2.7414,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
TLSKOC,MINI Call,2.3867,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
TLSKOD,MINI Call,2.0617,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,10,
TLSKOF,MINI Call,2.6944,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,10,
TLSKOG,MINI Call,2.5738,31/12/2029,1.0,American,CITIWARRANTS,COR,07/12/2017,10,
TLSKOH,MINI Call,2.2743,31/12/2029,1.0,American,CITIWARRANTS,COR,07/08/2018,10,
TLSKOJ,MINI Call,2.0918,31/12/2029,1.0,American,CITIWARRANTS,COR,05/02/2018,10,
TLSKOL,MINI Call,3.1099,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,10,
TLSKOM,MINI Call,1.955,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,10,
TLSKOP,MINI Put,4.4889,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,10,
TLSKOQ,MINI Put,4.8959,31/12/2029,1.0,American,CITIWARRANTS,COR,20/05/2016,10,
TLSKOS,MINI Put,5.08,31/12/2029,1.0,American,CITIWARRANTS,COR,20/10/2015,10,
TLSKOT,MINI Put,5.7007,31/12/2029,1.0,American,CITIWARRANTS,COR,04/02/2015,10,
TLSKOU,MINI Put,6.4491,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,10,
TLSKOV,MINI Put,6.18,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,10,
TLSKOX,MINI Put,5.4258,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,10,
TLSKOY,MINI Put,5.5616,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,10,
TLSKOZ,MINI Put,5.8108,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,10,
TLSMOP,MINI Put,5.9482,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,10,
TLSSO2,Barrier SFI,2.1002,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
TLSSO4,Barrier SFI,1.6704,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
TLSSO5,Barrier SFI,1.3277,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,10,
TLSSOA,Self Funding Instalments,1.3756,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
TLSSOB,Self Funding Instalments,2.4318,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
TLSSOC,Self Funding Instalments,1.9293,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
TLSSOD,Self Funding Instalments,1.8467,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
TLSSOE,Self Funding Instalments,2.079,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
TLSSOF,Self Funding Instalments,2.7756,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
TLSSOG,Self Funding Instalments,2.8918,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
TLSSWB,Self Funding Instalments,1.204,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
TLXKOA,MINI Call,6.9058,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,0.86,
TNEJOA,Instalment MINI,8.0343,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
TNEJOB,Instalment MINI,6.308,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
TNEJOC,Instalment MINI,10.3482,08/09/2033,1.0,American,CITIWARRANTS,COR,06/12/2023,0.57,
TNEKOB,MINI Call,12.694,31/12/2029,1.0,American,CITIWARRANTS,COR,13/08/2019,1.51,
TNEKOD,MINI Call,6.4608,31/12/2029,1.0,American,CITIWARRANTS,COR,05/07/2019,1.51,
TPGJOA,Instalment MINI,2.5424,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.78,
TPGJOC,Instalment MINI,3.6218,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
TPGKOE,MINI Call,2.9726,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,0.78,
TPGKOF,MINI Call,2.0869,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,0.78,
TWEJOA,Instalment MINI,6.9691,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
TWEJOB,Instalment MINI,5.5394,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
TWEKOA,MINI Call,8.4053,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.64,
TWEKOC,MINI Call,7.2821,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.64,
TWEKOP,MINI Put,19.8527,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,1.99,
TWEKOQ,MINI Put,18.9186,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,1.99,
TWEKOR,MINI Put,17.4936,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,1.64,
TYRKOC,MINI Call,0.4793,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,2.57,
VASJOA,Instalment MINI,46.2894,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
VASSO1,Barrier SFI,45.414,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
VASSO3,Barrier SFI,25.4729,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
VASSOA,Self Funding Instalments,37.7284,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
VASSOC,Self Funding Instalments,47.8766,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
VASSOE,Self Funding Instalments,43.4516,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
VASSOF,Self Funding Instalments,63.9472,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
VASSOG,Self Funding Instalments,43.1614,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VASSOH,Self Funding Instalments,40.8391,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VASSOI,Self Funding Instalments,54.4353,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VASSOJ,Self Funding Instalments,64.0629,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VASSOK,Self Funding Instalments,61.7406,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VASSOL,Self Funding Instalments,66.3853,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VASSOM,Self Funding Instalments,45.0343,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VASSON,Self Funding Instalments,50.4538,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VASSWB,Self Funding Instalments,27.1309,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
VCXKOA,MINI Call,0.9662,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,7.06,
VCXKOC,MINI Call,0.372,31/12/2029,1.0,American,CITIWARRANTS,COR,05/09/2016,7.06,
VEAJOA,Instalment MINI,2.3262,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
VEAJOB,Instalment MINI,1.6384,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
VEAJOT,Instalment MINI,1.3717,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
VEAKOA,MINI Call,2.3151,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,2.5,
VEUSOB,Self Funding Instalments,32.4018,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
VEUSOC,Self Funding Instalments,41.104,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
VEUSOE,Self Funding Instalments,58.7511,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
VEUSOF,Self Funding Instalments,35.9801,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
VEUSOG,Self Funding Instalments,65.955,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
VEUSOH,Self Funding Instalments,40.3107,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VEUSOI,Self Funding Instalments,39.1495,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VEUSOJ,Self Funding Instalments,37.9882,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VEUSOK,Self Funding Instalments,57.7285,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VEUSOL,Self Funding Instalments,60.0509,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VEUSOM,Self Funding Instalments,55.4062,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VEUSON,Self Funding Instalments,42.3844,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VEUSOO,Self Funding Instalments,49.9717,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VHYJOA,Instalment MINI,39.0437,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
VHYJOB,Instalment MINI,32.5364,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
VHYJOC,Instalment MINI,26.0291,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
VHYJOD,Instalment MINI,46.2894,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
VHYSO1,Barrier SFI,25.1371,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
VHYSO3,Barrier SFI,15.6468,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
VHYSOA,Self Funding Instalments,24.7527,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
VHYSOB,Self Funding Instalments,24.5371,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
VHYSOC,Self Funding Instalments,25.3974,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VHYSOD,Self Funding Instalments,24.1275,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
VHYSOE,Self Funding Instalments,17.6271,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
VHYSOF,Self Funding Instalments,32.9847,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VHYSOG,Self Funding Instalments,39.4881,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VTSSO1,Barrier SFI,160.3796,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,10,
VTSSOB,Self Funding Instalments,148.7693,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
VTSSOC,Self Funding Instalments,181.8517,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
VTSSOD,Self Funding Instalments,127.0401,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
VTSSOE,Self Funding Instalments,245.4858,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
VTSSOF,Self Funding Instalments,160.9294,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VTSSOG,Self Funding Instalments,155.1234,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VTSSOH,Self Funding Instalments,166.7354,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VTSSOI,Self Funding Instalments,224.795,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VTSSOJ,Self Funding Instalments,230.601,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VTSSOK,Self Funding Instalments,218.9891,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
VTSSOL,Self Funding Instalments,131.7269,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VTSSOM,Self Funding Instalments,162.0761,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
VUKJOA,Instalment MINI,2.019,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
VUKJOB,Instalment MINI,0.7803,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
VUKKOA,MINI Call,3.2385,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,2.32,
VUKKOB,MINI Call,2.4306,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,2.32,
VUKKOE,MINI Call,2.9172,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,2.32,
VUKKOF,MINI Call,2.8176,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,2.32,
VUKKOP,MINI Put,5.297,31/12/2029,1.0,American,CITIWARRANTS,COR,05/11/2019,2.32,
VUKKOQ,MINI Put,5.6502,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,2.32,
VUKKOR,MINI Put,6.0034,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,2.32,
VUKKOU,MINI Put,5.1199,31/12/2029,1.0,American,CITIWARRANTS,COR,10/09/2019,2.32,
WBCIOB,Instalment Regular Rolling,12.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WBCIOD,Instalment High Geared Rolling,18.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WBCIOE,Instalment Regular Rolling,12.50,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
WBCJOA,Instalment MINI,8.2418,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
WBCJOC,Instalment MINI,13.6523,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.62,
WBCJOD,Instalment MINI,10.4072,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WBCJOE,Instalment MINI,13.1971,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
WBCJOF,Instalment MINI,9.1063,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WBCJOG,Instalment MINI,19.1088,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.62,
WBCKOA,MINI Call,3.6504,31/12/2029,1.0,American,CITIWARRANTS,COR,08/07/2020,4.62,
WBCKOB,MINI Call,20.2121,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,4.62,
WBCKOC,MINI Call,19.1263,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.47,
WBCKOD,MINI Call,21.5357,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.47,
WBCKOF,MINI Call,22.291,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,4.62,
WBCKOG,MINI Call,20.8589,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.47,
WBCKOH,MINI Call,21.9272,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,4.62,
WBCKOO,MINI Call,14.748,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,4.62,
WBCKOP,MINI Put,31.8157,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,4.62,
WBCKOQ,MINI Put,30.6977,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.47,
WBCKOR,MINI Put,29.6262,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,4.62,
WBCKOS,MINI Put,36.4054,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,4.62,
WBCKOT,MINI Put,36.8623,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,4.62,
WBCKOU,MINI Put,33.8441,31/12/2029,1.0,American,CITIWARRANTS,COR,01/04/2021,4.62,
WBCKOV,MINI Put,32.2954,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,4.62,
WBCKOY,MINI Put,35.1899,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,4.62,
WBCKOZ,MINI Put,33.476,31/12/2029,1.0,American,CITIWARRANTS,COR,23/02/2024,4.47,
WBCMOB,MINI Call,16.6579,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,4.62,
WBCSO1,Barrier SFI,8.1208,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WBCSO2,Barrier SFI,5.9773,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WBCSO3,Barrier SFI,13.4682,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
WBCSO4,Barrier SFI,12.1417,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,4.62,
WBCSOA,Self Funding Instalments,6.2204,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
WBCSOB,Self Funding Instalments,15.3096,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
WBCSOC,Self Funding Instalments,11.7034,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
WBCSOD,Self Funding Instalments,10.8234,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
WBCSOE,Self Funding Instalments,17.2079,12/02/2026,1.0,American,CITIWARRANTS,COR,21/09/2021,10,
WBCSOF,Self Funding Instalments,11.7619,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WBCSOG,Self Funding Instalments,12.923,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WBCSOH,Self Funding Instalments,17.5679,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WBCSOI,Self Funding Instalments,18.7291,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WBCSOJ,Self Funding Instalments,12.2868,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
WBCWOA,Equity Call,22.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
WBCWOB,Equity Call,24.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
WBCWOP,Equity Put,21.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
WBCWOQ,Equity Put,19.00,19/09/2024,4.0,European,CITIWARRANTS,COR,21/11/2023,10,
WDISO2,Barrier SFI,9.1153,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WDSIOB,Instalment Regular Rolling,20.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WDSIOD,Instalment High Geared Rolling,30.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WDSIOE,Instalment Regular Rolling,21.00,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
WDSJOA,Instalment MINI,16.099,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WDSJOB,Instalment MINI,12.7994,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WDSJOD,Instalment MINI,22.082,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
WDSJOE,Instalment MINI,20.4785,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.82,
WDSKOB,MINI Call,24.0491,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.82,
WDSKOE,MINI Call,20.2021,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.82,
WDSKOF,MINI Call,18.4561,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.82,
WDSKOL,MINI Call,9.5676,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,1.82,
WDSKOP,MINI Put,37.6179,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.82,
WDSKOQ,MINI Put,35.9731,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.82,
WDSKOR,MINI Put,44.9449,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.82,
WDSKOS,MINI Put,40.8841,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.82,
WDSKOU,MINI Put,42.5064,31/12/2029,1.0,American,CITIWARRANTS,COR,24/02/2017,2,
WDSKOW,MINI Put,39.6991,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,1.82,
WDSKOX,MINI Put,43.6816,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.82,
WDSKOY,MINI Put,46.5664,31/12/2029,1.0,American,CITIWARRANTS,COR,31/08/2018,1.82,
WDSMOA,MINI Call,21.2885,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,1.82,
WDSSO1,Barrier SFI,5.6223,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WDSSO2,Barrier SFI,10.6128,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
WDSSO3,Barrier SFI,2.5157,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WDSSO4,Barrier SFI,5.5915,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
WDSSOA,Self Funding Instalments,3.9622,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
WDSSOB,Self Funding Instalments,6.6992,12/02/2026,1.0,American,CITIWARRANTS,COR,09/03/2021,10,
WDSSOC,Self Funding Instalments,11.1892,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WDSSOD,Self Funding Instalments,12.3505,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WDSSOE,Self Funding Instalments,18.1564,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WDSSOF,Self Funding Instalments,19.3176,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WDSSOG,Self Funding Instalments,13.0148,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
WDSSWB,Self Funding Instalments,9.9157,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
WDSSWC,Self Funding Instalments,4.4321,13/06/2024,1.0,American,WESTPAC,COR,23/06/2020,10,
WEBJOC,Instalment MINI,5.095,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
WEBJOD,Instalment MINI,4.0387,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WEBJOE,Instalment MINI,3.1067,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WEBKOA,MINI Call,5.1692,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.37,
WEBKOC,MINI Call,6.4727,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,0.37,
WEBKOD,MINI Call,4.3198,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.37,
WEBKOQ,MINI Put,12.9468,31/12/2029,1.0,American,CITIWARRANTS,COR,07/08/2018,0.37,
WEBKOR,MINI Put,11.2807,31/12/2029,1.0,American,CITIWARRANTS,COR,26/03/2019,0.37,
WESIOB,Instalment Regular Rolling,29.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WESIOD,Instalment High Geared Rolling,45.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WESIOE,Instalment Regular Rolling,28.00,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
WESJOA,Instalment MINI,38.0458,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WESJOB,Instalment MINI,27.2261,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.57,
WESJOD,Instalment MINI,38.1278,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.57,
WESJOE,Instalment MINI,19.7094,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.57,
WESKOA,MINI Call,57.1554,31/12/2029,1.0,American,CITIWARRANTS,COR,24/02/2017,1.9,
WESKOB,MINI Call,36.0048,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.73,
WESKOD,MINI Call,57.0038,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.57,
WESKOE,MINI Call,30.1772,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,1.73,
WESKOF,MINI Call,44.1582,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.57,
WESKOH,MINI Call,49.9155,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.57,
WESKOI,MINI Call,48.1525,31/12/2029,1.0,American,CITIWARRANTS,COR,09/08/2023,1.57,
WESKOQ,MINI Put,78.9543,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,1.57,
WESKOS,MINI Put,86.0056,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.73,
WESKOV,MINI Put,93.0147,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,1.73,
WESKOW,MINI Put,95.3761,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.57,
WESSO1,Barrier SFI,33.3135,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WESSO2,Barrier SFI,7.3974,05/07/2024,1.0,American,CITIWARRANTS,COR,12/07/2019,10,
WESSOA,Self Funding Instalments,22.8577,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
WESSOB,Self Funding Instalments,17.3003,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
WESSOC,Self Funding Instalments,23.8909,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WESSOD,Self Funding Instalments,26.2132,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WESSOE,Self Funding Instalments,35.5028,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WESSOF,Self Funding Instalments,37.8251,17/06/2027,1.0,American,CITIWARRANTS,COR,23/05/2022,10,
WESSWB,Self Funding Instalments,9.6469,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
WHCJOB,Instalment MINI,2.3558,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WHCJOC,Instalment MINI,0.7888,26/02/2025,1.0,American,CITIWARRANTS,COR,16/12/2019,10,
WHCJOD,Instalment MINI,3.0474,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
WHCJOG,Instalment MINI,1.6565,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WHCJOH,Instalment MINI,3.6049,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,3.3,
WHCKOA,MINI Call,3.897,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,3.3,
WHCKOC,MINI Call,2.4678,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,3.3,
WHCKOG,MINI Call,3.4095,31/12/2029,1.0,American,CITIWARRANTS,COR,22/09/2021,3.3,
WHCKOJ,MINI Call,3.7049,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3.3,
WHCKOK,MINI Call,2.561,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3.3,
WHCKOP,MINI Put,12.0793,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.3,
WHCKOQ,MINI Put,11.7178,31/12/2029,1.0,American,CITIWARRANTS,COR,25/11/2022,3.3,
WHCKOR,MINI Put,13.9352,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,3.3,
WHCKOX,MINI Put,14.6127,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3.3,
WHCKOZ,MINI Put,13.6814,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,3.3,
WLEJOB,Instalment MINI,0.8733,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.72,
WLEJOC,Instalment MINI,0.7296,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.72,
WLEJOD,Instalment MINI,0.9064,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,0.72,
WORIOB,Instalment Regular Rolling,9.50,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WORJOA,Instalment MINI,7.5818,25/09/2025,1.0,American,CITIWARRANTS,COR,13/10/2020,10,
WORJOB,Instalment MINI,10.93,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
WORKOA,MINI Call,12.1198,31/12/2029,1.0,American,CITIWARRANTS,COR,27/11/2020,0.65,
WORKOB,MINI Call,8.8167,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.65,
WORKOF,MINI Call,4.2311,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,0.65,
WORKOR,MINI Put,24.1776,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,0.65,
WORKOS,MINI Put,25.0016,31/12/2029,1.0,American,CITIWARRANTS,COR,20/02/2019,0.65,
WORKOV,MINI Put,27.3784,31/12/2029,1.0,American,CITIWARRANTS,COR,13/06/2018,0.87,
WORSO1,Barrier SFI,8.8587,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
WOWIOB,Instalment Regular Rolling,21.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WOWIOD,Instalment High Geared Rolling,32.00,15/11/2024,1.0,American,CITIWARRANTS,COR,24/11/2017,10,
WOWIOE,Instalment Regular Rolling,22.00,05/09/2024,1.0,American,CITIWARRANTS,COR,09/09/2020,10,
WOWJOA,Instalment MINI,19.4568,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.96,
WOWJOB,Instalment MINI,17.3662,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
WOWJOC,Instalment MINI,21.3216,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
WOWJOD,Instalment MINI,27.2598,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,1.96,
WOWJOE,Instalment MINI,23.6889,10/02/2033,1.0,American,CITIWARRANTS,COR,22/02/2023,1.96,
WOWKOA,MINI Call,25.9009,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2023,1.93,
WOWKOC,MINI Call,23.8772,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.96,
WOWKOE,MINI Call,25.1737,31/12/2029,1.0,American,CITIWARRANTS,COR,21/04/2020,2,
WOWKOQ,MINI Put,38.1559,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.96,
WOWKOR,MINI Put,41.2824,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.96,
WOWKOT,MINI Put,43.8958,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,2,
WOWKOX,MINI Put,42.1941,31/12/2029,1.0,American,CITIWARRANTS,COR,20/09/2022,1.96,
WOWSO1,Barrier SFI,23.5893,26/05/2026,1.0,American,CITIWARRANTS,COR,02/06/2021,10,
WOWSO2,Barrier SFI,17.9068,21/01/2032,1.0,American,CITIWARRANTS,COR,01/02/2022,10,
WOWSO4,Barrier SFI,9.8505,26/02/2025,1.0,American,CITIWARRANTS,COR,05/11/2019,10,
WOWSOA,Self Funding Instalments,9.2103,27/11/2024,1.0,American,CITIWARRANTS,COR,06/12/2019,10,
WOWSOB,Self Funding Instalments,11.572,08/07/2025,1.0,American,CITIWARRANTS,COR,17/07/2020,10,
WOWSOC,Self Funding Instalments,20.628,18/05/2028,1.0,American,CITIWARRANTS,COR,22/05/2023,10,
WOWSWB,Self Funding Instalments,5.9072,13/06/2024,1.0,American,WESTPAC,COR,24/06/2019,10,
WTCKOA,MINI Call,50.239,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.57,
WTCKOE,MINI Call,11.792,31/12/2029,1.0,American,CITIWARRANTS,COR,10/03/2020,0.57,
WTCKOF,MINI Call,42.6897,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2022,0.57,
XJOBOB,Bonus Certificate Index,0,30/10/2024,1.0,American,CITIWARRANTS,COR,26/07/2023,10,
XJOBOC,Bonus Certificate Index,0,05/02/2025,1.0,American,CITIWARRANTS,COR,26/07/2023,10,
XJOBOD,Bonus Certificate Index,0,15/07/2025,1.0,American,CITIWARRANTS,COR,26/07/2023,10,
XJOKOB,Index MINI Call,7094,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2023,10,
XJOKOD,Index MINI Call,6091,31/12/2029,0.01,American,CITIWARRANTS,COR,08/06/2021,10,
XJOKOE,Index MINI Call,6944,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2023,10,
XJOKOH,Index MINI Call,6686,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
XJOKOI,Index MINI Call,6865,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
XJOKOJ,Index MINI Call,6479,31/12/2029,0.01,American,CITIWARRANTS,COR,17/03/2020,10,
XJOKOL,Index MINI Call,5956,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
XJOKOM,Index MINI Call,5578,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2023,10,
XJOKON,Index MINI Call,5503,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2023,10,
XJOKOO,Index MINI Call,5398,31/12/2029,0.01,American,CITIWARRANTS,COR,17/03/2020,10,
XJOKOS,Index MINI Put,8427,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2023,10,
XJOKOT,Index MINI Put,8240,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2023,10,
XJOKOU,Index MINI Put,8324,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2023,10,
XJOKOW,Index MINI Put,10466,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2023,10,
XJOKOX,Index MINI Put,9345,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2023,10,
XJOKOZ,Index MINI Put,8833,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
XJOLOH,Index GSL MINI Call,7550,31/12/2029,0.01,American,CITIWARRANTS,COR,04/06/2019,10,
XJOMOP,Index MINI Put,9939,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2023,10,
XJOMOQ,Index MINI Put,8522,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
XJOMOR,Index MINI Put,8621,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
XJOMOS,Index MINI Put,8703,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
XJOMOT,Index MINI Put,8949,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
XJOMOV,Index MINI Put,9237,31/12/2029,0.01,American,CITIWARRANTS,COR,10/02/2023,10,
XJOQOB,Index MINI Call,6538,31/12/2029,0.01,American,CITIWARRANTS,COR,17/03/2020,10,
XJOQOD,Index MINI Call,5714,31/12/2029,0.01,American,CITIWARRANTS,COR,17/03/2020,10,
XJOQOF,Index MINI Call,6307,31/12/2029,0.01,American,CITIWARRANTS,COR,17/03/2020,10,
XJOQOG,Index MINI Call,6212,31/12/2029,0.01,American,CITIWARRANTS,COR,17/03/2020,10,
XJOTOA,Index Call,7450,18/03/2027,0.005,European,CITIWARRANTS,COR,02/02/2023,10,
XJOTOF,Index Call,5500,16/05/2024,0.005,European,CITIWARRANTS,COR,26/02/2020,10,
XJOTOG,Index Call,5900,20/06/2024,0.005,European,CITIWARRANTS,COR,26/06/2020,10,
XJOTOH,Index Call,7450,15/04/2027,0.005,European,CITIWARRANTS,COR,02/02/2023,10,
XJOTOI,Index Call,6100,15/08/2024,0.005,European,CITIWARRANTS,COR,26/06/2020,10,
XJOTOJ,Index Call,7450,20/05/2027,0.005,European,CITIWARRANTS,COR,02/02/2023,10,
XJOTOK,Index Call,6150,17/10/2024,0.005,European,CITIWARRANTS,COR,26/06/2020,10,
XJOTOL,Index Call,5900,21/11/2024,0.005,European,CITIWARRANTS,COR,26/06/2020,10,
XJOTOM,Index Call,7350,17/07/2025,0.005,European,CITIWARRANTS,COR,14/07/2021,10,
XJOTON,Index Call,7550,21/08/2025,0.005,European,CITIWARRANTS,COR,14/07/2021,10,
XJOTOO,Index Call,7400,18/09/2025,0.005,European,CITIWARRANTS,COR,14/07/2021,10,
XJOUOB,Index Call,7050,29/05/2025,0.005,European,CITIWARRANTS,COR,28/01/2021,10,
XJOUOF,Index Call,7350,26/06/2025,0.005,European,CITIWARRANTS,COR,28/01/2021,10,
XJOUOL,Index Call,7350,16/10/2025,0.005,European,CITIWARRANTS,COR,14/07/2021,10,
XJOUOO,Index Call,7350,20/11/2025,0.005,European,CITIWARRANTS,COR,14/07/2021,10,
XJOVOA,Index Call,8000,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOVOC,Index Call,6800,30/01/2025,0.005,European,CITIWARRANTS,COR,28/01/2021,10,
XJOVOE,Index Call,6800,27/02/2025,0.005,European,CITIWARRANTS,COR,28/01/2021,10,
XJOVOH,Index Call,6800,27/03/2025,0.005,European,CITIWARRANTS,COR,28/01/2021,10,
XJOVOO,Index Call,6950,30/04/2025,0.005,European,CITIWARRANTS,COR,28/01/2021,10,
XJOWOA,Index Call,7400,22/01/2026,0.005,European,CITIWARRANTS,COR,25/11/2021,10,
XJOWOB,Index Call,7400,19/02/2026,0.005,European,CITIWARRANTS,COR,25/11/2021,10,
XJOWOC,Index Call,7400,19/03/2026,0.005,European,CITIWARRANTS,COR,25/11/2021,10,
XJOWOD,Index Call,7400,16/04/2026,0.005,European,CITIWARRANTS,COR,25/11/2021,10,
XJOWOE,Index Call,7200,21/05/2026,0.005,European,CITIWARRANTS,COR,25/11/2021,10,
XJOWOF,Index Call,7400,18/06/2026,0.005,European,CITIWARRANTS,COR,25/11/2021,10,
XJOWOG,Index Call,7500,18/02/2027,0.005,European,CITIWARRANTS,COR,02/02/2023,10,
XJOWOH,Index Call,7800,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOI,Index Call,7850,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOJ,Index Call,7900,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOK,Index Call,6950,17/09/2026,0.005,European,CITIWARRANTS,COR,13/09/2022,10,
XJOWOL,Index Call,6950,19/11/2026,0.005,European,CITIWARRANTS,COR,13/09/2022,10,
XJOWOM,Index Call,7050,21/01/2027,0.005,European,CITIWARRANTS,COR,13/09/2022,10,
XJOWON,Index Call,7950,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOO,Index Call,7350,18/12/2025,0.005,European,CITIWARRANTS,COR,14/07/2021,10,
XJOWOP,Index Put,7650,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOQ,Index Put,7600,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOR,Index Put,7550,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOS,Index Put,7500,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XJOWOT,Index Put,7450,19/09/2024,0.005,European,CITIWARRANTS,COR,15/03/2024,10,
XROJOB,Instalment MINI,48.1002,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
XROJOD,Instalment MINI,78.6979,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.39,
XROJOE,Instalment MINI,53.7449,25/11/2032,1.0,American,CITIWARRANTS,COR,09/12/2022,0.39,
XROKOC,MINI Call,49.4405,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.39,
XROKOD,MINI Call,59.3381,31/12/2029,1.0,American,CITIWARRANTS,COR,02/02/2022,0.39,
XROKOR,MINI Put,182.6681,31/12/2029,1.0,American,CITIWARRANTS,COR,18/05/2021,0.44,
YM1JOC,Instalment MINI,5.2058,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
YM1JOD,Instalment MINI,4.5551,12/03/2025,1.0,American,CITIWARRANTS,COR,20/03/2020,10,
YM1SO1,Barrier SFI,2.7876,15/07/2032,1.0,American,CITIWARRANTS,COR,20/07/2022,10,
YM1SO2,Barrier SFI,0.9099,12/03/2025,1.0,American,CITIWARRANTS,COR,05/02/2020,10,
ZCLKOA,Commodity MINI Call,55.5705,31/12/2029,0.1,American,CITIWARRANTS,COR,09/07/2021,10,
ZCLKOD,Commodity MINI Call,57.9485,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOE,Commodity MINI Call,55.8646,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOF,Commodity MINI Call,53.7806,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOG,Commodity MINI Call,66.3123,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOJ,Commodity MINI Call,60.8409,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOP,Commodity MINI Put,117.6464,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOQ,Commodity MINI Put,115.7269,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOR,Commodity MINI Put,113.8075,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOV,Commodity MINI Put,122.1059,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZCLKOY,Commodity MINI Put,132.1125,31/12/2029,0.1,American,CITIWARRANTS,COR,08/06/2018,10,
ZGCKOA,Commodity MINI Call,1767.1361,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOB,Commodity MINI Call,1663.0874,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOC,Commodity MINI Call,1559.0386,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOD,Commodity MINI Call,1616.6651,31/12/2029,0.01,American,CITIWARRANTS,COR,09/07/2021,10,
ZGCKOE,Commodity MINI Call,1357.0682,31/12/2029,0.01,American,CITIWARRANTS,COR,09/07/2021,10,
ZGCKOF,Commodity MINI Call,1764.8539,31/12/2029,0.01,American,CITIWARRANTS,COR,09/07/2021,10,
ZGCKOG,Commodity MINI Call,1454.9899,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOH,Commodity MINI Call,1723.6915,31/12/2029,0.01,American,CITIWARRANTS,COR,05/08/2015,10,
ZGCKOI,Commodity MINI Call,1350.9412,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOJ,Commodity MINI Call,1254.5893,31/12/2029,0.01,American,CITIWARRANTS,COR,08/06/2018,10,
ZGCKOK,Commodity MINI Call,1487.4177,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2019,10,
ZGCKOL,Commodity MINI Call,1246.8924,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOP,Commodity MINI Put,2972.3286,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOR,Commodity MINI Put,3461.8953,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOT,Commodity MINI Put,3269.6787,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOV,Commodity MINI Put,2815.9468,31/12/2029,0.01,American,CITIWARRANTS,COR,29/11/2019,10,
ZGCKOW,Commodity MINI Put,3897.483,31/12/2029,0.01,American,CITIWARRANTS,COR,31/01/2019,10,
ZGCKOX,Commodity MINI Put,3077.4621,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOY,Commodity MINI Put,2885.2455,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCKOZ,Commodity MINI Put,2693.0288,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZGCMOP,Commodity MINI Put,3730.3725,31/12/2029,0.01,American,CITIWARRANTS,COR,15/06/2023,10,
ZHGKOA,Commodity MINI Call,3.5579,31/12/2029,1.0,American,CITIWARRANTS,COR,09/07/2021,10,
ZHGKOB,Commodity MINI Call,3.1835,31/12/2029,1.0,American,CITIWARRANTS,COR,09/07/2021,10,
ZHGKOD,Commodity MINI Call,1.6867,31/12/2029,1.0,American,CITIWARRANTS,COR,09/07/2021,10,
ZHGKOF,Commodity MINI Call,2.5978,31/12/2029,1.0,American,CITIWARRANTS,COR,31/01/2019,10,
ZHGKOP,Commodity MINI Put,6.8997,31/12/2029,1.0,American,CITIWARRANTS,COR,31/01/2019,10,
ZHGKOQ,Commodity MINI Put,5.0469,31/12/2029,1.0,American,CITIWARRANTS,COR,09/07/2021,10,
ZHGKOR,Commodity MINI Put,5.1909,31/12/2029,1.0,American,CITIWARRANTS,COR,31/05/2016,10,
ZHGKOS,Commodity MINI Put,5.852,31/12/2029,1.0,American,CITIWARRANTS,COR,31/05/2016,10,
ZHGKOT,Commodity MINI Put,6.1655,31/12/2029,1.0,American,CITIWARRANTS,COR,31/01/2019,10,
ZHGKOX,Commodity MINI Put,5.4611,31/12/2029,1.0,American,CITIWARRANTS,COR,12/08/2014,10,
ZSIKOA,Commodity MINI Call,23.697,31/12/2029,0.1,American,CITIWARRANTS,COR,09/07/2021,10,
ZSIKOC,Commodity MINI Call,10.7478,31/12/2029,0.1,American,CITIWARRANTS,COR,09/07/2021,10,
ZSIKOE,Commodity MINI Call,19.1265,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZSIKOF,Commodity MINI Call,16.0006,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZSIKOI,Commodity MINI Call,17.0108,31/12/2029,0.1,American,CITIWARRANTS,COR,29/11/2019,10,
ZSIKOJ,Commodity MINI Call,15.9012,31/12/2029,0.1,American,CITIWARRANTS,COR,29/11/2019,10,
ZSIKOK,Commodity MINI Call,14.7843,31/12/2029,0.1,American,CITIWARRANTS,COR,29/11/2019,10,
ZSIKOL,Commodity MINI Call,13.6832,31/12/2029,0.1,American,CITIWARRANTS,COR,29/11/2019,10,
ZSIKOP,Commodity MINI Put,47.0492,31/12/2029,0.1,American,CITIWARRANTS,COR,09/07/2021,10,
ZSIKOR,Commodity MINI Put,37.5146,31/12/2029,0.1,American,CITIWARRANTS,COR,28/01/2016,10,
ZSIKOS,Commodity MINI Put,41.6656,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZSIKOT,Commodity MINI Put,48.8682,31/12/2029,0.1,American,CITIWARRANTS,COR,27/09/2012,10,
ZSIKOU,Commodity MINI Put,38.9112,31/12/2029,0.1,American,CITIWARRANTS,COR,04/07/2013,10,
ZSIKOW,Commodity MINI Put,39.7462,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZSIKOX,Commodity MINI Put,37.8268,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZSIKOY,Commodity MINI Put,35.9074,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZSIKOZ,Commodity MINI Put,33.988,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,
ZSIMOP,Commodity MINI Put,52.1348,31/12/2029,0.1,American,CITIWARRANTS,COR,15/06/2023,10,