|
||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
ITV plc |
|||
2 Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
|
|||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
|||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
|||
An event changing the breakdown of voting rights |
|
|||
Other (please specify): |
|
|
||
3. Full name of person(s) subject to the |
The Goldman Sachs Group, Inc. |
|||
4. Full name of shareholder(s) |
Goldman Sachs International Goldman Sachs & Co. LLC Goldman Sachs Asset Management, L.P. |
|||
5. Date of the transaction and date on |
25 May 2017 |
|||
6. Date on which issuer notified: |
30 May 2017 |
|||
7. Threshold(s) that is/are crossed or |
N/A |
|||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
GB0033986497 |
25,651,019 |
25,651,019 |
|
|
21,472,924 |
|
0.53% |
|||||||||
US45069P1075 |
1,460 |
1,460 |
|
|
1,460 |
|
0.00004% |
|||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
Stock Loan (Physical) |
Open |
|
61,427,962 |
1.53% |
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
Please refer to Annexure |
810,060,292 |
Nominal |
Delta |
|||||||||||||
|
20.12% |
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
892,962,638 |
22.18% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
The Goldman Sachs Group, Inc.; 892,962,638 shares; 22.18%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 891,255,776 shares; 22.14% Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 891,255,776 shares; 22.14% Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 891,255,776 shares; 22.14%
Goldman Sachs & Co. LLC (Controlled by The Goldman Sachs Group, Inc.)
GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.) Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC)
|
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
N/A |
|
11. Number of voting rights proxy holder will cease |
N/A |
|
12. Date on which proxy holder will cease to hold |
N/A |
|
|
||
|
Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
General email contact:
|
|
14. Contact name: |
Joanna Foley |
|
15. Contact telephone number: |
+44 207 051 9996 |
|
Annexure |
|||||||||
Attached to notification of voting rights given in fulfilment of the obligations imposed by the FCA in accordance with DTR5 (including section 5.8.1). by The Goldman Sachs Group, Inc. dated 25 May 2017 for itself and its subsidiaries in relation to ITV plc |
|||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
|||||||||
Resulting situation after the triggering transaction |
|||||||||
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
||||
Nominal |
Delta |
||||||||
CFD (Cash) |
|
19-Nov-2021 |
|
7,826 |
|
0.0002% |
|||
OTC Option (Physical or cash) |
|
02-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Oct-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
Swap (Cash) |
|
19-Jun-2018 |
|
7,100 |
|
0.0002% |
|||
OTC Option (Physical or cash) |
|
21-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Oct-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Oct-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
CFD (Cash) |
|
13-Feb-2026 |
|
581,161 |
|
0.01% |
|||
OTC Option (Physical or cash) |
|
03-May-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-May-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-May-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Oct-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Oct-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
CFD (Cash) |
|
26-May-2027 |
|
979,716 |
|
0.02% |
|||
OTC Option (Physical or cash) |
|
31-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
Swap (Cash) |
|
17-May-2018 |
|
326,779 |
|
0.01% |
|||
CFD (Cash) |
|
10-Dec-2025 |
|
97,808 |
|
0.002% |
|||
OTC Option (Physical or cash) |
|
07-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
CFD (Cash) |
|
20-May-2019 |
|
8,061 |
|
0.0002% |
|||
OTC Option (Physical or cash) |
|
03-May-2022 |
|
1,037,800 |
|
0.03% |
|||
CFD (Cash) |
|
21-May-2027 |
|
29,225 |
|
0.001% |
|||
OTC Option (Physical or cash) |
|
02-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-May-2021 |
|
1,037,801 |
|
0.03% |
|||
CFD (Cash) |
|
19-Nov-2021 |
|
15,532 |
|
0.0004% |
|||
OTC Option (Physical or cash) |
|
03-May-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-May-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
CFD (Cash) |
|
24-May-2018 |
|
5,931 |
|
0.0001% |
|||
CFD (Cash) |
|
19-Nov-2021 |
|
65,786 |
|
0.002% |
|||
Swap (Cash) |
|
19-Jun-2018 |
|
7,300 |
|
0.0002% |
|||
OTC Option (Physical or cash) |
|
10-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
Swap (Cash) |
|
19-Jun-2018 |
|
3,300 |
|
0.0001% |
|||
OTC Option (Physical or cash) |
|
26-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Oct-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
CFD (Cash) |
|
10-Dec-2025 |
|
584,520 |
|
0.01% |
|||
OTC Option (Physical or cash) |
|
22-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-May-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-May-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
CFD (Cash) |
|
26-May-2027 |
|
20,299 |
|
0.001% |
|||
OTC Option (Physical or cash) |
|
06-May-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
CFD (Cash) |
|
13-Feb-2026 |
|
6,792,499 |
|
0.17% |
|||
CFD (Cash) |
|
19-Nov-2021 |
|
26,371 |
|
0.001% |
|||
OTC Option (Physical or cash) |
|
27-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-May-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
CFD (Cash) |
|
19-Nov-2021 |
|
980,184 |
|
0.02% |
|||
CFD (Cash) |
|
19-Nov-2021 |
|
4,618 |
|
0.0001% |
|||
OTC Option (Physical or cash) |
|
19-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
11-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
13-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
29-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
25-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
CFD (Cash) |
|
29-Dec-2026 |
|
9,806 |
|
0.0002% |
|||
CFD (Cash) |
|
28-Mar-2018 |
|
41,880 |
|
0.001% |
|||
OTC Option (Physical or cash) |
|
02-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
02-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
Swap (Cash) |
|
19-Jun-2018 |
|
15,400 |
|
0.0004% |
|||
OTC Option (Physical or cash) |
|
11-Nov-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
05-Jan-2022 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Dec-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Feb-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Jan-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
07-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Mar-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
16-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
03-Jun-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Jul-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
10-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
23-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Aug-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
18-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Sep-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
08-Oct-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
30-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
19-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
14-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
09-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
01-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
17-Feb-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
26-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
20-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
15-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
31-Mar-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
12-May-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
28-Apr-2021 |
|
1,037,801 |
|
0.03% |
|||
CFD (Cash) |
|
21-Dec-2020 |
|
1,418,151 |
|
0.04% |
|||
OTC Option (Physical or cash) |
|
27-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
27-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
21-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
22-Apr-2022 |
|
1,037,800 |
|
0.03% |
|||
CFD (Cash) |
|
26-May-2027 |
|
979,717 |
|
0.02% |
|||
OTC Option (Physical or cash) |
|
03-May-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-May-2022 |
|
1,037,800 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
04-Nov-2020 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
06-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
OTC Option (Physical or cash) |
|
24-Dec-2020 |
|
1,037,801 |
|
0.03% |
|||
CFD (Cash) |
|
26-May-2027 |
|
20,300 |
|
0.001% |
|||
OTC Option (Physical or cash) |
|
06-Jan-2021 |
|
1,037,801 |
|
0.03% |
|||
Total Number of voting rights and percentage of voting rights |
810,060,292 |
|
20.12% |
||||||