Operations

 

US Securities Eligible for Clearing Through EuroCCP

April 2010
SymbolNameISINCurrency
SLBn SCHLUMBERGER LTD AN8068571086 USD
Tn AT&T INC US00206R1023 USD
ABTn ABBOTT LABORATORIES US0028241000 USD
AAn ALCOA INC US0138171014 USD
MOn ALTRIA GROUP INC US02209S1033 USD
AMZNn AMAZON.COM INC US0231351067 USD
AXPn AMERICAN EXPRESS CO US0258161092 USD
AMGNn AMGEN INC US0311621009 USD
APCn ANADARKO PETROLEUM CORP US0325111070 USD
APAn APACHE CORP US0374111054 USD
AAPLn APPLE INC US0378331005 USD
BACn BANK OF AMERICA CORP US0605051046 USD
BKn BANK OF NEW YORK MELLON CORP US0640581007 USD
BAXn BAXTER INTERNATIONAL INC US0718131099 USD
BRKAn BERKSHIRE HATHAWAY INC-CL A US0846701086 USD
BLKn BLACKROCK INC US09247X1019 USD
BAn BOEING CO US0970231058 USD
BMYn BRISTOL-MYERS SQUIBB CO US1101221083 USD
BNIn BURLINGTON NORTHERN SANTA FE US12189T1043 USD
CVSn CVS CAREMARK CORP US1266501006 USD
CATn CATERPILLAR INC US1491231015 USD
CELGn CELGENE CORP US1510201049 USD
CVXn CHEVRON CORP US1667641005 USD
CSCOn CISCO SYSTEMS INC US17275R1023 USD
Cn CITIGROUP INC US1729671016 USD
KOn COCA-COLA CO/THE US1912161007 USD
CLn COLGATE-PALMOLIVE CO US1941621039 USD
CMCSAn COMCAST CORP-CL A US20030N1019 USD
COPn CONOCOPHILLIPS US20825C1045 USD
COSTn COSTCO WHOLESALE CORP US22160K1051 USD
DELLn DELL INC US24702R1014 USD
DVNn DEVON ENERGY CORPORATION US25179M1036 USD
DISn WALT DISNEY CO/THE US2546871060 USD
DOWn DOW CHEMICAL US2605431038 USD
DDn DU PONT (E.I.) DE NEMOURS US2635341090 USD
EMCn EMC CORP/MASS US2686481027 USD
EBAYn EBAY INC US2786421030 USD
EMRn EMERSON ELECTRIC CO US2910111044 USD
EXCn EXELON CORP US30161N1019 USD
XOMn EXXON MOBIL CORP US30231G1022 USD
FCXn FREEPORT-MCMORAN COPPER US35671D8570 USD
GDn GENERAL DYNAMICS CORP US3695501086 USD
GEn GENERAL ELECTRIC CO US3696041033 USD
GILDn GILEAD SCIENCES INC US3755581036 USD
GSn GOLDMAN SACHS GROUP INC US38141G1040 USD
GOOGn GOOGLE INC-CL A US38259P5089 USD
HALn HALLIBURTON CO US4062161017 USD
HPQn HEWLETT-PACKARD CO US4282361033 USD
HDn HOME DEPOT INC US4370761029 USD
HONn HONEYWELL INTERNATIONAL INC US4385161066 USD
INTCn INTEL CORP US4581401001 USD
IBMn INTL BUSINESS MACHINES CORP US4592001014 USD
JPMn JPMORGAN CHASE & CO US46625H1005 USD
JNJn JOHNSON & JOHNSON US4781601046 USD
KFTn KRAFT FOODS INC-CLASS A US50075N1046 USD
LLYn ELI LILLY & CO US5324571083 USD
LMTn LOCKHEED MARTIN CORP US5398301094 USD
LOWn LOWE'S COS INC US5486611073 USD
MAn MASTERCARD INC-CLASS A US57636Q1040 USD
MCDn MCDONALD'S CORP US5801351017 USD
MHSn MEDCO HEALTH SOLUTIONS INC US58405U1025 USD
MDTn MEDTRONIC INC US5850551061 USD
METn METLIFE INC US59156R1086 USD
MSFTn MICROSOFT CORP US5949181045 USD
MONn MONSANTO CO US61166W1018 USD
MSn MORGAN STANLEY US6174464486 USD
NWSAn NEWS CORP-CL A US65248E1047 USD
NKEn NIKE INC -CL B US6541061031 USD
OXYn OCCIDENTAL PETROLEUM CORP US6745991058 USD
ORCLn ORACLE CORP US68389X1054 USD
PEPn PEPSICO INC US7134481081 USD
PFEn PFIZER INC US7170811035 USD
PMn PHILIP MORRIS INTERNATIONAL US7181721090 USD
PXn PRAXAIR INC US74005P1049 USD
PGn PROCTER & GAMBLE CO/THE US7427181091 USD
QCOMn QUALCOMM INC US7475251036 USD
SGPn SCHERING-PLOUGH CORP US8066051017 USD
SOn SOUTHERN CO US8425871071 USD
PCUn SOUTHERN COPPER CORP US84265V1052 USD
STTn STATE STREET CORP US8574771031 USD
TGTn TARGET CORP US87612E1064 USD
TXNn TEXAS INSTRUMENTS INC US8825081040 USD
MMMn 3M CO US88579Y1010 USD
TWXn TIME WARNER INC US8873173038 USD
TRVn TRAVELERS COS INC/THE US89417E1091 USD
USBn US BANCORP US9029733048 USD
UNPn UNION PACIFIC CORP US9078181081 USD
UPSn UNITED PARCEL SERVICE-CL B US9113121068 USD
UTXn UNITED TECHNOLOGIES CORP US9130171096 USD
UNHn UNITEDHEALTH GROUP INC US91324P1021 USD
VZn VERIZON COMMUNICATIONS INC US92343V1044 USD
Vn VISA INC-CLASS A SHARES US92826C8394 USD
WMTn WAL-MART STORES INC US9311421039 USD
WAGn WALGREEN CO US9314221097 USD
WFCn WELLS FARGO & CO US9497461015 USD
WYEn WYETH US9830241009 USD
DTVn DIRECTV GROUP INC/THE US25459L1061 USD
DIAn DIAMONDS TRUST SERIES I US2527871063 USD
FAZn DIREXION DAILY FINL BEAR 3X US25459W4906 USD
FASn DIREXION DAILY FIN BULL 3X US25459W5168 USD
TZAn DIREXION DLY SM CAP BEAR 3X US25459W8394 USD
TNAn DIREXION DLY SM CAP BULL 3X US25459W8477 USD
BGZn DIREXION DLY LG CAP BEAR 3X US25459W8543 USD
BGUn DIREXION DLY LG CAP BULL 3X US25459W8626 USD
EWZn ISHARES MSCI BRAZIL US4642864007 USD
EWTn ISHARES MSCI TAIWAN INDEX FD US4642867315 USD
EWJn ISHARES MSCI JAPAN INDEX FD US4642868487 USD
EWHn ISHARES MSCI HONG KONG INDEX US4642868719 USD
FXIn ISHARES FTSE/XINHUA CHINA 25 US4642871846 USD
EEMn ISHARES MSCI EMERGING MKT IN US4642872349 USD
EFAn ISHARES MSCI EAFE INDEX FUND US4642874659 USD
IWMn ISHARES RUSSELL 2000 US4642876555 USD
IYFn ISHARES DJ US FINANCIAL SECT US4642877884 USD
SLVn ISHARES SILVER TRUST US46428Q1094 USD
GDXn MARKET VECTORS GOLD MINERS US57060U1007 USD
OIHn OIL SERVICES HOLDRS TRUST US6780021068 USD
QQQQn POWERSHARES QQQ US73935A1043 USD
SSOn PROSHARES ULTRA S&P500 US74347R1077 USD
QLDn PROSHARES ULTRA QQQ US74347R2067 USD
TBTn PROSHARES ULTRASHORT 20+Y TR US74347R2976 USD
SKFn PROSHARES ULTRASHORT FINANCI US74347R6282 USD
UYGn PROSHARES ULTRA FINANCIALS US74347R7439 USD
DXDn PROSHARES ULTRASHORT DOW30 US74347R8676 USD
QIDn PROSHARES QQQ ULTRASHORT US74347R8759 USD
SDSn PROSHARES ULTRASHORT S&P500 US74347R8833 USD
SPYn SPDR TRUST SERIES 1 US78462F1030 USD
GLDn SPDR GOLD TRUST US78463V1070 USD
XRTn SPDR S&P RETAIL ETF US78464A7147 USD
KBEn SPDR KBW BANK ETF US78464A7972 USD
XHBn SPDR S&P HOMEBUILDERS ETF US78464A8889 USD
XLBn MATERIALS SELECT SECTOR SPDR US81369Y1001 USD
XLYn CONSUMER DISCRETIONARY SELT US81369Y4070 USD
XLEn ENERGY SELECT SECTOR SPDR US81369Y5069 USD
XLFn FINANCIAL SELECT SECTOR SPDR US81369Y6059 USD
XLIn INDUSTRIAL SELECT SECT SPDR US81369Y7040 USD
XLKn TECHNOLOGY SELECT SECT SPDR US81369Y8030 USD
XLUn UTILITIES SELECT SECTOR SPDR US81369Y8865 USD
SMHn SEMICONDUCTOR HOLDRS TRUST US8166362033 USD
VWOn VANGUARD EMERGING MARKET ETF US9220428588 USD
  ADOBE SYS INC US00724F1012  
  ADV MICRO DEVICE US0079031078  
  AETNA INC US00817Y1082  
  AMERICAN INTERNA US0268747849  
  APOLLO GROUP-A US0376041051  
  APPLIED MATERIAL US0382221051  
  BAKER HUGHES INC US0572241075  
  BB&T CORP US0549371070  
  BEST BUY CO INC US0865161014  
  BIOGEN IDEC INC US09062X1037  
  BOSTON SCIENTIFC US1011371077  
  BROADCOM CORP-A US1113201073  
  CAPITAL ONE FINA US14040H1059  
  CHESAPEAKE ENERG US1651671075  
  CLIFFS NATURAL R US18683K1016  
  CME GROUP INC US12572Q1058  
  CORNING INC US2193501051  
  CSX CORP US1264081035  
  DEERE & CO US2441991054  
  DIRECTV-A US25490A1016  
  EOG RESOURCES US26875P1012  
  EXPRESS SCRIPT US3021821000  
  FEDEX CORP US31428X1063  
  FIFTH THIRD BANC US3167731005  
  FIRST SOLAR INC US3364331070  
  FLUOR CORP US3434121022  
  FOOT LOCKER US3448491049  
  FORD MOTOR CO US3453708600  
  FORTUNE BRANDS US3496311016  
  GAP INC/THE US3647601083  
  GENWORTH FINANCI US37247D1063  
  GENZYME CORP US3729171047  
  HARTFORD FINL SV US4165151048  
  HESS CORP US42809H1077  
  INTERN. FLAVOURS & FRAGRANCES US4595061015  
  JUNIPER NETWORKS US48203R1041  
  KOHLS CORP US5002551043  
  KROGER CO US5010441013  
  MACY'S INC US55616P1049  
  MARATHON OIL US5658491064  
  MERCK & CO US58933Y1055  
  MICRON TECH US5951121038  
  MOTOROLA INC US6200761095  
  NATL OILWELL VAR US6370711011  
  NETAPP INC US64110D1046  
  NEWMONT MINING US6516391066  
  NUCOR CORP US6703461052  
  NVIDIA CORP US67066G1040  
  PEABODY ENERGY US7045491047  
  PNC FINANCIAL SE US6934751057  
  PRICELINE.COM US7415034039  
  PRUDENTL FINL US7443201022  
  SANDISK CORP US80004C1018  
  SCHLUMBERGER LTD AN8068571086  
  SCHWAB (CHARLES) US8085131055  
  SIMON PROPERTY US8288061091  
  SMITH INTL INC US8321101003  
  SOUTHWESTRN ENGY US8454671095  
  SPRINT NEXTEL CO US8520611000  
  STARBUCKS CORP US8552441094  
  SUNTRUST BANKS US8679141031  
  SYMANTEC CORP US8715031089  
  TJX COS INC US8725401090  
  US STEEL CORP US9129091081  
  VALERO ENERGY US91913Y1001  
  WELLPOINT INC US94973V1070  
  WYNN RESORTS LTD US9831341071  
  XTO ENERGY INC US98385X1063  
  YAHOO! INC US9843321061