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| RefNo | Qty | Month | ExpiryDate | StrikePrice | stk | Name | CallPut | AskPrice | BidPrice | ClosePrice |
| KW0101005625 | 25000 | 9 | 9/30/2010 12:00:00 AM | 1.46 | 101 | NBK | 1 | 0 | 0 | 1.42 |
| KW0101005609 | 25000 | 9 | 9/30/2010 12:00:00 AM | 1.44 | 101 | NBK | 1 | 0.059 | 0.053 | 1.42 |
| KW0101005617 | 50000 | 12 | 12/30/2010 12:00:00 AM | 1.44 | 101 | NBK | 1 | 0.152 | 0.137 | 1.42 |
| KW0102000377 | 100000 | 9 | 9/30/2010 12:00:00 AM | 0.56 | 102 | GBK | 1 | 0.017 | 0.015 | 0.54 |
| KW0102000385 | 50000 | 12 | 12/30/2010 12:00:00 AM | 0.56 | 102 | GBK | 1 | 0.048 | 0.043 | 0.54 |
| KW0103001465 | 30000 | 9 | 9/30/2010 12:00:00 AM | 0.93 | 103 | CBK | 1 | 0.029 | 0.026 | 0.9 |
| KW0103001499 | 30000 | 12 | 12/30/2010 12:00:00 AM | 0.93 | 103 | CBK | 1 | 0.083 | 0.075 | 0.9 |
| KW0103001994 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.9 | 103 | CBK | 1 | 0.098 | 0.088 | 0.9 |
| KW0106004391 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.25 | 106 | KIB | 1 | 0.03 | 0.027 | 0.27 |
| KW0106004433 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.265 | 106 | KIB | 1 | 0.019 | 0.017 | 0.27 |
| KW0106004474 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.242 | 106 | KIB | 1 | 0.037 | 0.033 | 0.27 |
| KW0106004847 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.275 | 106 | KIB | 1 | 0.014 | 0.012 | 0.27 |
| KW0106004862 | 100000 | 9 | 9/30/2010 12:00:00 AM | 0.28 | 106 | KIB | 1 | 0.012 | 0.01 | 0.27 |
| KW0106004870 | 50000 | 12 | 12/30/2010 12:00:00 AM | 0.28 | 106 | KIB | 1 | 0.03 | 0.027 | 0.27 |
| KW0106004482 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.242 | 106 | KIB | 1 | 0.052 | 0.047 | 0.27 |
| KW0106004508 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.244 | 106 | KIB | 1 | 0.051 | 0.046 | 0.27 |
| KW0106004839 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.255 | 106 | KIB | 1 | 0.043 | 0.039 | 0.27 |
| KW0107005538 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.4 | 107 | BURG | 1 | 0.056 | 0.05 | 0.46 |
| KW0107005595 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.445 | 107 | BURG | 1 | 0.026 | 0.023 | 0.46 |
| KW0107005611 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.45 | 107 | BURG | 1 | 0.023 | 0.021 | 0.46 |
| KW0107005637 | 50000 | 9 | 9/30/2010 12:00:00 AM | 0.47 | 107 | BURG | 1 | 0.015 | 0.013 | 0.46 |
| KW0107005645 | 100000 | 12 | 12/30/2010 12:00:00 AM | 0.47 | 107 | BURG | 1 | 0.046 | 0.041 | 0.46 |
| KW0107005603 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.445 | 107 | BURG | 1 | 0.057 | 0.051 | 0.46 |
| KW0108005776 | 50000 | 9 | 9/30/2010 12:00:00 AM | 1.12 | 108 | KFIN | 1 | 0.057 | 0.051 | 1.1 |
| KW0108005818 | 50000 | 9 | 9/30/2010 12:00:00 AM | 1.14 | 108 | KFIN | 1 | 0.049 | 0.044 | 1.1 |
| KW0108005826 | 50000 | 12 | 12/30/2010 12:00:00 AM | 1.14 | 108 | KFIN | 1 | 0.128 | 0.115 | 1.1 |
| KW0108005784 | 50000 | 12 | 12/30/2010 12:00:00 AM | 1.12 | 108 | KFIN | 1 | 0.137 | 0.123 | 1.1 |
| KW0108005610 | 0 | 12 | 12/30/2010 12:00:00 AM | 1.02 | 108 | KFIN | 1 | 0.191 | 0.172 | 1.1 |
| KW0109003085 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.52 | 109 | BOUBYAN | 1 | 0.067 | 0.06 | 0.56 |
| KW0109003242 | 75000 | 9 | 9/30/2010 12:00:00 AM | 0.58 | 109 | BOUBYAN | 1 | 0.032 | 0.029 | 0.56 |
| KW0109003259 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.58 | 109 | BOUBYAN | 1 | 0.073 | 0.066 | 0.56 |
| KW0203000458 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.114 | 203 | IFA | 1 | 0.002 | 0 | 0.059 |
| KW0203000755 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.071 | 203 | IFA | 1 | 0.003 | 0.001 | 0.059 |
| KW0203000813 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.067 | 203 | IFA | 1 | 0.003 | 0.001 | 0.059 |
| KW0203000847 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.064 | 203 | IFA | 1 | 0.004 | 0.002 | 0.059 |
| KW0203001092 | 50000 | 9 | 9/30/2010 12:00:00 AM | 0.062 | 203 | IFA | 1 | 0.005 | 0.003 | 0.059 |
| KW0203001100 | 50000 | 12 | 12/30/2010 12:00:00 AM | 0.062 | 203 | IFA | 1 | 0.009 | 0.007 | 0.059 |
| KW0203001175 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.065 | 203 | IFA | 1 | 0.008 | 0.006 | 0.059 |
| KW0203000854 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.064 | 203 | IFA | 1 | 0.008 | 0.006 | 0.059 |
| KW0203000821 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.067 | 203 | IFA | 1 | 0.007 | 0.005 | 0.059 |
| KW0203000763 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.071 | 203 | IFA | 1 | 0.006 | 0.004 | 0.059 |
| KW0203000466 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.114 | 203 | IFA | 1 | 0.002 | 0 | 0.059 |
| KW0203000730 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.077 | 203 | IFA | 1 | 0.005 | 0.003 | 0.059 |
| KW0203000367 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.108 | 203 | IFA | 1 | 0.003 | 0.001 | 0.059 |
| KW0203000425 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.112 | 203 | IFA | 1 | 0.002 | 0 | 0.059 |
| KW0204005209 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.35 | 204 | NINV | 1 | 0.024 | 0.022 | 0.35 |
| KW0204005217 | 75000 | 9 | 9/30/2010 12:00:00 AM | 0.36 | 204 | NINV | 1 | 0.02 | 0.018 | 0.35 |
| KW0204005282 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.37 | 204 | NINV | 1 | 0.017 | 0.015 | 0.35 |
| KW0204005696 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.445 | 204 | NINV | 1 | 0.004 | 0.002 | 0.35 |
| KW0204005779 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.43 | 204 | NINV | 1 | 0.006 | 0.004 | 0.35 |
| KW0204005910 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.435 | 204 | NINV | 1 | 0.024 | 0.022 | 0.35 |
| KW0204005241 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.36 | 204 | NINV | 1 | 0.05 | 0.045 | 0.35 |
| KW0205005638 | 150000 | 9 | 9/30/2010 12:00:00 AM | 0.43 | 205 | KPROJ | 1 | 0.014 | 0.012 | 0.415 |
| KW0205006032 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.41 | 205 | KPROJ | 1 | 0.021 | 0.019 | 0.415 |
| KW0205005661 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.43 | 205 | KPROJ | 1 | 0.041 | 0.037 | 0.415 |
| KW0216002988 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.061 | 216 | AIG | 1 | 0.004 | 0.002 | 0.054 |
| KW0216003192 | 75000 | 9 | 9/30/2010 12:00:00 AM | 0.056 | 216 | AIG | 1 | 0.005 | 0.003 | 0.054 |
| KW0216002962 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.047 | 216 | AIG | 1 | 0.01 | 0.008 | 0.054 |
| KW0216002970 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.047 | 216 | AIG | 1 | 0.014 | 0.012 | 0.054 |
| KW0216003200 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.056 | 216 | AIG | 1 | 0.01 | 0.008 | 0.054 |
| KW0218001657 | 75000 | 9 | 9/30/2010 12:00:00 AM | 0.067 | 218 | ALAMAN | 1 | 0.005 | 0.003 | 0.065 |
| KW0218001673 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.071 | 218 | ALAMAN | 1 | 0.004 | 0.002 | 0.065 |
| KW0218001681 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.067 | 218 | ALAMAN | 1 | 0.01 | 0.008 | 0.065 |
| KW0218002010 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.065 | 218 | ALAMAN | 1 | 0.011 | 0.009 | 0.065 |
| KW0219004874 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.11 | 219 | ALOLA | 1 | 0.003 | 0.001 | 0.096 |
| KW0219005186 | 75000 | 9 | 9/30/2010 12:00:00 AM | 0.097 | 219 | ALOLA | 1 | 0.007 | 0.005 | 0.096 |
| KW0219005251 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.099 | 219 | ALOLA | 1 | 0.012 | 0.01 | 0.096 |
| KW0219004890 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.106 | 219 | ALOLA | 1 | 0.009 | 0.007 | 0.096 |
| KW0219004908 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.11 | 219 | ALOLA | 1 | 0.008 | 0.006 | 0.096 |
| KW0220004988 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.079 | 220 | ALMAL | 1 | 0.005 | 0.003 | 0.07 |
| KW0220005126 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.087 | 220 | ALMAL | 1 | 0.003 | 0.001 | 0.07 |
| KW0220005258 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.092 | 220 | ALMAL | 1 | 0.003 | 0.001 | 0.07 |
| KW0220005498 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.122 | 220 | ALMAL | 1 | 0.002 | 0 | 0.07 |
| KW0220005845 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.094 | 220 | ALMAL | 1 | 0.002 | 0 | 0.07 |
| KW0220005936 | 75000 | 9 | 9/30/2010 12:00:00 AM | 0.07 | 220 | ALMAL | 1 | 0.008 | 0.006 | 0.07 |
| KW0220005944 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.07 | 220 | ALMAL | 1 | 0.013 | 0.011 | 0.07 |
| KW0226005724 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.025 | 226 | GULFINVEST | 1 | 0.002 | 0 | 0.02 |
| KW0226005773 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.023 | 226 | GULFINVEST | 1 | 0.002 | 0 | 0.02 |
| KW0226005856 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.022 | 226 | GULFINVEST | 1 | 0.003 | 0.001 | 0.02 |
| KW0226005864 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.022 | 226 | GULFINVEST | 1 | 0.004 | 0.002 | 0.02 |
| KW0226005799 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.023 | 226 | GULFINVEST | 1 | 0.004 | 0.002 | 0.02 |
| KW0226005732 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.025 | 226 | GULFINVEST | 1 | 0.003 | 0.001 | 0.02 |
| KW0226005765 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.027 | 226 | GULFINVEST | 1 | 0.003 | 0.001 | 0.02 |
| KW0235003629 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.096 | 235 | ALSAFAT | 1 | 0.005 | 0.003 | 0.083 |
| KW0239000951 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.06 | 239 | SOKOUK | 1 | 0.002 | 0 | 0.036 |
| KW0239001389 | 100000 | 9 | 9/30/2010 12:00:00 AM | 0.036 | 239 | SOKOUK | 1 | 0.005 | 0.003 | 0.036 |
| KW0239001439 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.039 | 239 | SOKOUK | 1 | 0.004 | 0.002 | 0.036 |
| KW0239001397 | 100000 | 12 | 12/30/2010 12:00:00 AM | 0.036 | 239 | SOKOUK | 1 | 0.009 | 0.007 | 0.036 |
| KW0239001090 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.045 | 239 | SOKOUK | 1 | 0.006 | 0.004 | 0.036 |
| KW0240003275 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.112 | 240 | ALMADINA | 1 | 0.002 | 0 | 0.041 |
| KW0240003515 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.1 | 240 | ALMADINA | 1 | 0.002 | 0 | 0.041 |
| KW0240003648 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.087 | 240 | ALMADINA | 1 | 0.002 | 0 | 0.041 |
| KW0240003713 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.082 | 240 | ALMADINA | 1 | 0.002 | 0 | 0.041 |
| KW0240004158 | 75000 | 9 | 9/30/2010 12:00:00 AM | 0.041 | 240 | ALMADINA | 1 | 0.004 | 0.002 | 0.041 |
| KW0240004182 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.043 | 240 | ALMADINA | 1 | 0.004 | 0.002 | 0.041 |
| KW0240004190 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.043 | 240 | ALMADINA | 1 | 0.007 | 0.005 | 0.041 |
| KW0240004166 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.041 | 240 | ALMADINA | 1 | 0.008 | 0.006 | 0.041 |
| KW0240003655 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.087 | 240 | ALMADINA | 1 | 0.002 | 0 | 0.041 |
| KW0240003309 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.112 | 240 | ALMADINA | 1 | 0.002 | 0 | 0.041 |
| KW0241002607 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.093 | 241 | NOOR | 1 | 0.002 | 0 | 0.045 |
| KW0241003324 | 50000 | 9 | 9/30/2010 12:00:00 AM | 0.046 | 241 | NOOR | 1 | 0.005 | 0.003 | 0.045 |
| KW0241003332 | 50000 | 12 | 12/30/2010 12:00:00 AM | 0.046 | 241 | NOOR | 1 | 0.008 | 0.006 | 0.045 |
| KW0302003452 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.455 | 302 | GINS | 1 | 0.054 | 0.049 | 0.53 |
| KW0302003460 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.455 | 302 | GINS | 1 | 0.083 | 0.075 | 0.53 |
| KW0401004062 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.068 | 401 | KRE | 1 | 0.004 | 0.002 | 0.064 |
| KW0401004674 | 200000 | 9 | 9/30/2010 12:00:00 AM | 0.066 | 401 | KRE | 1 | 0.005 | 0.003 | 0.064 |
| KW0401004682 | 200000 | 12 | 12/30/2010 12:00:00 AM | 0.066 | 401 | KRE | 1 | 0.009 | 0.007 | 0.064 |
| KW0401004096 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.068 | 401 | KRE | 1 | 0.009 | 0.007 | 0.064 |
| KW0402004384 | 150000 | 9 | 9/30/2010 12:00:00 AM | 0.078 | 402 | URC | 1 | 0.005 | 0.003 | 0.078 |
| KW0402004616 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.09 | 402 | URC | 1 | 0.002 | 0 | 0.078 |
| KW0402004798 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.072 | 402 | URC | 1 | 0.009 | 0.007 | 0.078 |
| KW0402004418 | 150000 | 12 | 12/30/2010 12:00:00 AM | 0.078 | 402 | URC | 1 | 0.009 | 0.007 | 0.078 |
| KW0403004268 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.214 | 403 | NRE | 1 | 0.003 | 0.001 | 0.166 |
| KW0403004722 | 100000 | 9 | 9/30/2010 12:00:00 AM | 0.17 | 403 | NRE | 1 | 0.011 | 0.009 | 0.166 |
| KW0403004763 | 100000 | 12 | 12/30/2010 12:00:00 AM | 0.17 | 403 | NRE | 1 | 0.024 | 0.022 | 0.166 |
| KW0406001162 | 25000 | 9 | 9/30/2010 12:00:00 AM | 0.285 | 406 | TAM | 1 | 0.014 | 0.012 | 0.28 |
| KW0406001170 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.295 | 406 | TAM | 1 | 0.01 | 0.008 | 0.28 |
| KW0406001394 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.35 | 406 | TAM | 1 | 0.003 | 0.001 | 0.28 |
| KW0406001451 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.34 | 406 | TAM | 1 | 0.003 | 0.001 | 0.28 |
| KW0406001352 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.315 | 406 | TAM | 1 | 0.005 | 0.003 | 0.28 |
| KW0406001360 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.315 | 406 | TAM | 1 | 0.018 | 0.016 | 0.28 |
| KW0406001196 | 25000 | 12 | 12/30/2010 12:00:00 AM | 0.285 | 406 | TAM | 1 | 0.031 | 0.028 | 0.28 |
| KW0410004574 | 200000 | 9 | 9/30/2010 12:00:00 AM | 0.052 | 410 | ARABREC | 1 | 0.005 | 0.003 | 0.05 |
| KW0410004582 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.053 | 410 | ARABREC | 1 | 0.004 | 0.002 | 0.05 |
| KW0410004590 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.055 | 410 | ARABREC | 1 | 0.004 | 0.002 | 0.05 |
| KW0410004756 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.063 | 410 | ARABREC | 1 | 0.003 | 0.001 | 0.05 |
| KW0410004855 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.058 | 410 | ARABREC | 1 | 0.003 | 0.001 | 0.05 |
| KW0410004947 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.068 | 410 | ARABREC | 1 | 0.002 | 0 | 0.05 |
| KW0410004954 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.07 | 410 | ARABREC | 1 | 0.002 | 0 | 0.05 |
| KW0410004962 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.07 | 410 | ARABREC | 1 | 0.004 | 0.002 | 0.05 |
| KW0410004970 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.068 | 410 | ARABREC | 1 | 0.004 | 0.002 | 0.05 |
| KW0410004764 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.063 | 410 | ARABREC | 1 | 0.005 | 0.003 | 0.05 |
| KW0410004608 | 200000 | 12 | 12/30/2010 12:00:00 AM | 0.052 | 410 | ARABREC | 1 | 0.009 | 0.007 | 0.05 |
| KW0410004624 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.055 | 410 | ARABREC | 1 | 0.008 | 0.006 | 0.05 |
| KW0412003756 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.095 | 412 | ERESCO | 1 | 0.002 | 0 | 0.063 |
| KW0412003954 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.069 | 412 | ERESCO | 1 | 0.004 | 0.002 | 0.063 |
| KW0412004002 | 100000 | 9 | 9/30/2010 12:00:00 AM | 0.066 | 412 | ERESCO | 1 | 0.005 | 0.003 | 0.063 |
| KW0412004036 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.067 | 412 | ERESCO | 1 | 0.009 | 0.007 | 0.063 |
| KW0412004234 | 100000 | 12 | 12/30/2010 12:00:00 AM | 0.065 | 412 | ERESCO | 1 | 0.009 | 0.007 | 0.063 |
| KW0412003962 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.069 | 412 | ERESCO | 1 | 0.008 | 0.006 | 0.063 |
| KW0413004126 | 100000 | 9 | 9/30/2010 12:00:00 AM | 0.76 | 413 | MABANEE | 1 | 0.068 | 0.061 | 0.75 |
| KW0413004134 | 100000 | 12 | 12/30/2010 12:00:00 AM | 0.76 | 413 | MABANEE | 1 | 0.132 | 0.119 | 0.75 |
| KW0414005015 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.08 | 414 | INJAZZAT | 1 | 0.003 | 0.001 | 0.07 |
| KW0414005122 | 100000 | 9 | 9/30/2010 12:00:00 AM | 0.07 | 414 | INJAZZAT | 1 | 0.005 | 0.003 | 0.07 |
| KW0414005130 | 100000 | 12 | 12/30/2010 12:00:00 AM | 0.07 | 414 | INJAZZAT | 1 | 0.009 | 0.007 | 0.07 |
| KW0418003578 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.11 | 418 | ALTIJARIA | 1 | 0.002 | 0 | 0.085 |
| KW0418003586 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.112 | 418 | ALTIJARIA | 1 | 0.002 | 0 | 0.085 |
| KW0418003768 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.09 | 418 | ALTIJARIA | 1 | 0.004 | 0.002 | 0.085 |
| KW0418003792 | 100000 | 9 | 9/30/2010 12:00:00 AM | 0.087 | 418 | ALTIJARIA | 1 | 0.005 | 0.003 | 0.085 |
| KW0418003800 | 100000 | 12 | 12/30/2010 12:00:00 AM | 0.087 | 418 | ALTIJARIA | 1 | 0.01 | 0.008 | 0.085 |
| KW0418003602 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.11 | 418 | ALTIJARIA | 1 | 0.004 | 0.002 | 0.085 |
| KW0418003610 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.112 | 418 | ALTIJARIA | 1 | 0.004 | 0.002 | 0.085 |
| KW0420002782 | 100000 | 9 | 9/30/2010 12:00:00 AM | 0.075 | 420 | AAYANRE | 1 | 0.007 | 0.005 | 0.075 |
| KW0420002790 | 100000 | 12 | 12/30/2010 12:00:00 AM | 0.075 | 420 | AAYANRE | 1 | 0.013 | 0.011 | 0.075 |
| KW0423003464 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.148 | 423 | MAZAYA | 1 | 0.002 | 0 | 0.093 |
| KW0423003910 | 25000 | 9 | 9/30/2010 12:00:00 AM | 0.094 | 423 | MAZAYA | 1 | 0.009 | 0.007 | 0.093 |
| KW0423004033 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.089 | 423 | MAZAYA | 1 | 0.012 | 0.01 | 0.093 |
| KW0423004041 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.089 | 423 | MAZAYA | 1 | 0.019 | 0.017 | 0.093 |
| KW0423003928 | 25000 | 12 | 12/30/2010 12:00:00 AM | 0.094 | 423 | MAZAYA | 1 | 0.017 | 0.015 | 0.093 |
| KW0501006132 | 150000 | 9 | 9/30/2010 12:00:00 AM | 0.35 | 501 | NIND | 1 | 0.024 | 0.022 | 0.35 |
| KW0501006512 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.275 | 501 | NIND | 1 | 0.082 | 0.074 | 0.35 |
| KW0501006140 | 100000 | 12 | 12/30/2010 12:00:00 AM | 0.35 | 501 | NIND | 1 | 0.056 | 0.05 | 0.35 |
| KW0502006321 | 150000 | 9 | 9/30/2010 12:00:00 AM | 0.31 | 502 | PIPE | 1 | 0.023 | 0.021 | 0.295 |
| KW0502006354 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.33 | 502 | PIPE | 1 | 0.016 | 0.014 | 0.295 |
| KW0502006412 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.38 | 502 | PIPE | 1 | 0.006 | 0.004 | 0.295 |
| KW0502006453 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.4 | 502 | PIPE | 1 | 0.022 | 0.02 | 0.295 |
| KW0502006339 | 100000 | 12 | 12/30/2010 12:00:00 AM | 0.31 | 502 | PIPE | 1 | 0.051 | 0.046 | 0.295 |
| KW0506004132 | 175000 | 9 | 9/30/2010 12:00:00 AM | 0.395 | 506 | SHIP | 1 | 0.021 | 0.019 | 0.385 |
| KW0506004140 | 125000 | 12 | 12/30/2010 12:00:00 AM | 0.395 | 506 | SHIP | 1 | 0.049 | 0.044 | 0.385 |
| KW0506004199 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.365 | 506 | SHIP | 1 | 0.065 | 0.059 | 0.385 |
| KW0506003704 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.43 | 506 | SHIP | 1 | 0.034 | 0.031 | 0.385 |
| KW0512002005 | 150000 | 9 | 9/30/2010 12:00:00 AM | 0.405 | 512 | ACICO | 1 | 0.013 | 0.011 | 0.395 |
| KW0512002013 | 100000 | 12 | 12/30/2010 12:00:00 AM | 0.405 | 512 | ACICO | 1 | 0.036 | 0.032 | 0.395 |
| KW0513003846 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.085 | 513 | UIC | 1 | 0.011 | 0.009 | 0.091 |
| KW0513003911 | 150000 | 9 | 9/30/2010 12:00:00 AM | 0.091 | 513 | UIC | 1 | 0.008 | 0.006 | 0.091 |
| KW0513003952 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.096 | 513 | UIC | 1 | 0.006 | 0.004 | 0.091 |
| KW0513003994 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.102 | 513 | UIC | 1 | 0.004 | 0.002 | 0.091 |
| KW0513004075 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.104 | 513 | UIC | 1 | 0.004 | 0.002 | 0.091 |
| KW0513004695 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.098 | 513 | UIC | 1 | 0.012 | 0.01 | 0.091 |
| KW0513003960 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.096 | 513 | UIC | 1 | 0.013 | 0.011 | 0.091 |
| KW0513003929 | 150000 | 12 | 12/30/2010 12:00:00 AM | 0.091 | 513 | UIC | 1 | 0.015 | 0.013 | 0.091 |
| KW0514004744 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.52 | 514 | BPCC | 1 | 0.015 | 0.013 | 0.485 |
| KW0514004991 | 200000 | 9 | 9/30/2010 12:00:00 AM | 0.495 | 514 | BPCC | 1 | 0 | 0 | 0.485 |
| KW0514005006 | 200000 | 12 | 12/30/2010 12:00:00 AM | 0.495 | 514 | BPCC | 1 | 0 | 0 | 0.485 |
| KW0522004587 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.07 | 522 | EQUIPMENT | 1 | 0.006 | 0.004 | 0.067 |
| KW0522004595 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.07 | 522 | EQUIPMENT | 1 | 0.011 | 0.009 | 0.067 |
| KW0528000126 | 150000 | 9 | 9/30/2010 12:00:00 AM | 0.128 | 528 | IKARUS | 1 | 0.011 | 0.009 | 0.126 |
| KW0528000183 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.138 | 528 | IKARUS | 1 | 0.007 | 0.005 | 0.126 |
| KW0528000191 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.138 | 528 | IKARUS | 1 | 0.017 | 0.015 | 0.126 |
| KW0528000159 | 100000 | 12 | 12/30/2010 12:00:00 AM | 0.128 | 528 | IKARUS | 1 | 0.021 | 0.019 | 0.126 |
| KW0603005701 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.445 | 603 | AGLTY | 1 | 0.032 | 0.029 | 0.445 |
| KW0603004837 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.475 | 603 | AGLTY | 1 | 0.02 | 0.018 | 0.445 |
| KW0603005636 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.455 | 603 | AGLTY | 1 | 0.028 | 0.025 | 0.445 |
| KW0603005644 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.455 | 603 | AGLTY | 1 | 0.067 | 0.06 | 0.445 |
| KW0604001303 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.136 | 604 | SHOP | 1 | 0.002 | 0 | 0.104 |
| KW0604001584 | 50000 | 9 | 9/30/2010 12:00:00 AM | 0.106 | 604 | SHOP | 1 | 0.007 | 0.005 | 0.104 |
| KW0604001592 | 50000 | 12 | 12/30/2010 12:00:00 AM | 0.11 | 604 | SHOP | 1 | 0.013 | 0.011 | 0.104 |
| KW0605007069 | 50000 | 9 | 9/30/2010 12:00:00 AM | 1.24 | 605 | ZAIN | 1 | 0.087 | 0.078 | 1.24 |
| KW0605007077 | 50000 | 12 | 12/30/2010 12:00:00 AM | 1.24 | 605 | ZAIN | 1 | 0.191 | 0.172 | 1.24 |
| KW0608003404 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.445 | 608 | IPG | 1 | 0.036 | 0.032 | 0.465 |
| KW0608003594 | 30000 | 9 | 9/30/2010 12:00:00 AM | 0.47 | 608 | IPG | 1 | 0.021 | 0.019 | 0.465 |
| KW0608003602 | 30000 | 12 | 12/30/2010 12:00:00 AM | 0.47 | 608 | IPG | 1 | 0.048 | 0.043 | 0.465 |
| KW0610004663 | 75000 | 9 | 9/30/2010 12:00:00 AM | 0.192 | 610 | SULTAN | 1 | 0.013 | 0.011 | 0.186 |
| KW0610004671 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.192 | 610 | SULTAN | 1 | 0.027 | 0.024 | 0.186 |
| KW0613005121 | 50000 | 9 | 9/30/2010 12:00:00 AM | 1.82 | 613 | NMTC | 1 | 0.101 | 0.091 | 1.84 |
| KW0613005154 | 0 | 9 | 9/30/2010 12:00:00 AM | 1.76 | 613 | NMTC | 1 | 0.134 | 0.121 | 1.84 |
| KW0613005139 | 50000 | 12 | 12/30/2010 12:00:00 AM | 1.82 | 613 | NMTC | 1 | 0.234 | 0.211 | 1.84 |
| KW0614004982 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.168 | 614 | KGL | 1 | 0.027 | 0.024 | 0.186 |
| KW0614005062 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.188 | 614 | KGL | 1 | 0.014 | 0.012 | 0.186 |
| KW0614005476 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.275 | 614 | KGL | 1 | 0.002 | 0 | 0.186 |
| KW0614005500 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.26 | 614 | KGL | 1 | 0.003 | 0.001 | 0.186 |
| KW0614005112 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.182 | 614 | KGL | 1 | 0.017 | 0.015 | 0.186 |
| KW0614005153 | 50000 | 12 | 12/30/2010 12:00:00 AM | 0.192 | 614 | KGL | 1 | 0.029 | 0.026 | 0.186 |
| KW0614005310 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.228 | 614 | KGL | 1 | 0.017 | 0.015 | 0.186 |
| KW0614005856 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.176 | 614 | KGL | 1 | 0.037 | 0.033 | 0.186 |
| KW0614005104 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.182 | 614 | KGL | 1 | 0.033 | 0.03 | 0.186 |
| KW0614005054 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.188 | 614 | KGL | 1 | 0.031 | 0.028 | 0.186 |
| KW0622003992 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.064 | 622 | ALSAFWA | 1 | 0.002 | 0 | 0.028 |
| KW0622004222 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.04 | 622 | ALSAFWA | 1 | 0.002 | 0 | 0.028 |
| KW0622004271 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.036 | 622 | ALSAFWA | 1 | 0.002 | 0 | 0.028 |
| KW0622003711 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.049 | 622 | ALSAFWA | 1 | 0.002 | 0 | 0.028 |
| KW0622003745 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.049 | 622 | ALSAFWA | 1 | 0.003 | 0.001 | 0.028 |
| KW0622004289 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.037 | 622 | ALSAFWA | 1 | 0.004 | 0.002 | 0.028 |
| KW0622004354 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.034 | 622 | ALSAFWA | 1 | 0.005 | 0.003 | 0.028 |
| KW0622004479 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.028 | 622 | ALSAFWA | 1 | 0 | 0 | 0.028 |
| KW0624002869 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.077 | 624 | KPPC | 1 | 0.002 | 0 | 0.057 |
| KW0624003032 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.086 | 624 | KPPC | 1 | 0.002 | 0 | 0.057 |
| KW0624003206 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.102 | 624 | KPPC | 1 | 0.002 | 0 | 0.057 |
| KW0624003388 | 50000 | 9 | 9/30/2010 12:00:00 AM | 0.055 | 624 | KPPC | 1 | 0.005 | 0.003 | 0.057 |
| KW0624003412 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.052 | 624 | KPPC | 1 | 0.006 | 0.004 | 0.057 |
| KW0624003404 | 50000 | 12 | 12/30/2010 12:00:00 AM | 0.055 | 624 | KPPC | 1 | 0.009 | 0.007 | 0.057 |
| KW0624003214 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.102 | 624 | KPPC | 1 | 0.002 | 0 | 0.057 |
| KW0642000846 | 125000 | 9 | 9/30/2010 12:00:00 AM | 0.184 | 642 | ALAFCO | 1 | 0.012 | 0.01 | 0.184 |
| KW0642000689 | 125000 | 12 | 12/30/2010 12:00:00 AM | 0.188 | 642 | ALAFCO | 1 | 0.021 | 0.019 | 0.184 |
| KW0645001940 | 75000 | 9 | 9/30/2010 12:00:00 AM | 0.38 | 645 | OULAFUEL | 1 | 0.028 | 0.025 | 0.375 |
| KW0645001924 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.39 | 645 | OULAFUEL | 1 | 0.051 | 0.046 | 0.375 |
| KW0701003343 | 75000 | 9 | 9/30/2010 12:00:00 AM | 0.315 | 701 | CATTL | 1 | 0.018 | 0.016 | 0.315 |
| KW0701003350 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.325 | 701 | CATTL | 1 | 0.014 | 0.012 | 0.315 |
| KW0701003384 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.325 | 701 | CATTL | 1 | 0.032 | 0.029 | 0.315 |
| KW0702005842 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.132 | 702 | DANAH | 1 | 0.008 | 0.006 | 0.12 |
| KW0702005966 | 75000 | 9 | 9/30/2010 12:00:00 AM | 0.122 | 702 | DANAH | 1 | 0 | 0 | 0.12 |
| KW0702005339 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.128 | 702 | DANAH | 1 | 0.019 | 0.017 | 0.12 |
| KW0805002159 | 75000 | 9 | 9/30/2010 12:00:00 AM | 0.124 | 805 | GCEM | 1 | 0.006 | 0.004 | 0.116 |
| KW0805002175 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.132 | 805 | GCEM | 1 | 0.004 | 0.002 | 0.116 |
| KW0805002381 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.162 | 805 | GCEM | 1 | 0.002 | 0 | 0.116 |
| KW0805002464 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.172 | 805 | GCEM | 1 | 0.002 | 0 | 0.116 |
| KW0805002266 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.136 | 805 | GCEM | 1 | 0.003 | 0.001 | 0.116 |
| KW0805002274 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.136 | 805 | GCEM | 1 | 0.009 | 0.007 | 0.116 |
| KW0805002183 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.124 | 805 | GCEM | 1 | 0.013 | 0.011 | 0.116 |
| KW0808001570 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.079 | 808 | RKWC | 1 | 0.013 | 0.011 | 0.088 |
| KW0808001620 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.082 | 808 | RKWC | 1 | 0.01 | 0.008 | 0.088 |
| KW0808001687 | 75000 | 9 | 9/30/2010 12:00:00 AM | 0.088 | 808 | RKWC | 1 | 0.007 | 0.005 | 0.088 |
| KW0808001661 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.086 | 808 | RKWC | 1 | 0.008 | 0.006 | 0.088 |
| KW0808001679 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.086 | 808 | RKWC | 1 | 0.013 | 0.011 | 0.088 |
| KW0808001695 | 75000 | 12 | 12/30/2010 12:00:00 AM | 0.088 | 808 | RKWC | 1 | 0.012 | 0.01 | 0.088 |
| KW0808001638 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.082 | 808 | RKWC | 1 | 0.016 | 0.014 | 0.088 |
| KW0808001588 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.079 | 808 | RKWC | 1 | 0.017 | 0.015 | 0.088 |
| KW0813003249 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.079 | 813 | GFH | 1 | 0.002 | 0 | 0.037 |
| KW0813003629 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.072 | 813 | GFH | 1 | 0.002 | 0 | 0.037 |
| KW0813003827 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.061 | 813 | GFH | 1 | 0.002 | 0 | 0.037 |
| KW0813003660 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.073 | 813 | GFH | 1 | 0.002 | 0 | 0.037 |
| KW0813003769 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.065 | 813 | GFH | 1 | 0.002 | 0 | 0.037 |
| KW0813003777 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.065 | 813 | GFH | 1 | 0.003 | 0.001 | 0.037 |
| KW0813003835 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.061 | 813 | GFH | 1 | 0.003 | 0.001 | 0.037 |
| KW0813003637 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.072 | 813 | GFH | 1 | 0.002 | 0 | 0.037 |
| KW0813003652 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.073 | 813 | GFH | 1 | 0.002 | 0 | 0.037 |
| KW0813003264 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.077 | 813 | GFH | 1 | 0.002 | 0 | 0.037 |
| KW0813003272 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.079 | 813 | GFH | 1 | 0.002 | 0 | 0.037 |
| KW0813003280 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.081 | 813 | GFH | 1 | 0.002 | 0 | 0.037 |
| KW0817001801 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.168 | 817 | INOVEST | 1 | 0.003 | 0.001 | 0.138 |
| KW0817001884 | 0 | 9 | 9/30/2010 12:00:00 AM | 0.156 | 817 | INOVEST | 1 | 0.004 | 0.002 | 0.138 |
| KW0817002015 | 150000 | 9 | 9/30/2010 12:00:00 AM | 0.14 | 817 | INOVEST | 1 | 0.009 | 0.007 | 0.138 |
| KW0817002023 | 100000 | 12 | 12/30/2010 12:00:00 AM | 0.14 | 817 | INOVEST | 1 | 0.018 | 0.016 | 0.138 |
| KW0817001892 | 0 | 12 | 12/30/2010 12:00:00 AM | 0.156 | 817 | INOVEST | 1 | 0.012 | 0.01 | 0.138 |
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