| Mnemo | Dernier | Var. | Type | Produit | Achat / Vente | Emetteur | Strike | Maturité | Volume |
| L414B | 2.65 | 6.29% | Call | Warrant Simple | 2.59 / 2.60 | BNP Paribas | 1,400.00 | 16/03/12 | 1 |
| N347B | 1.93 | 3.00% | Call | Warrant Simple | 1.87 / 1.88 | BNP Paribas | 1,500.00 | 16/03/12 | 1 |
| L415B | 1.24 | 7.58% | Call | Warrant Simple | 1.19 / 1.20 | BNP Paribas | 1,600.00 | 16/03/12 | 0 |
| M805B | 0.23 | -13.73% | Call | Warrant Simple | 0.22 / 0.23 | BNP Paribas | 1,800.00 | 16/03/12 | 5000 |
| M806B | 0.05 | -16.67% | Call | Warrant Simple | 0.04 / 0.05 | BNP Paribas | 2,000.00 | 16/03/12 | 0 |
| L416B | 2.66 | 4.76% | Call | Warrant Simple | 2.62 / 2.63 | BNP Paribas | 1,500.00 | 21/12/12 | 1 |
| L418B | 0.02 | -14.29% | Put | Warrant Simple | 0.01 / 0.02 | BNP Paribas | 1,200.00 | 16/03/12 | 1 |
| N345B | 0.02 | -5.00% | Put | Warrant Simple | 0.01 / 0.02 | BNP Paribas | 1,300.00 | 16/03/12 | 1 |
| M810B | 0.02 | 3.64% | Put | Warrant Simple | 0.01 / 0.02 | BNP Paribas | 1,400.00 | 16/03/12 | 1 |
| N346B | 0.04 | -8.06% | Put | Warrant Simple | 0.03 / 0.04 | BNP Paribas | 1,500.00 | 16/03/12 | 1 |
| T231B | - | - | Call | Warrant Simple | - / - | BNP Paribas | 1,800.00 | 21/12/12 | |
| T232B | - | - | Call | Warrant Simple | - / - | BNP Paribas | 2,000.00 | 21/12/12 | |
| 3256C | 1.16 | 4.50% | Call | Warrant Simple | 1.11 / 1.12 | Citi | 1,600.00 | 07/03/12 | 600 |
| 3255C | 0.52 | 10.64% | Call | Warrant Simple | 0.47 / 0.48 | Citi | 1,700.00 | 07/03/12 | 2000 |
| 3030C | 0.02 | -33.33% | Put | Warrant Simple | 0.02 / 0.03 | Citi | 1,300.00 | 07/03/12 | 1000 |
| 3029C | 0.03 | - | Put | Warrant Simple | 0.02 / 0.03 | Citi | 1,400.00 | 07/03/12 | 1 |
| 4114C | 0.42 | -12.50% | Put | Warrant Simple | 0.04 / 0.05 | Citi | 1,600.00 | 07/03/12 | 2 |
| VZLD | 129.26 | - | Call | ETC (Exchange Traded Commodities) | 129.22 / 129.30 | ETFS SECURIT | | - | 0 |
| PHAU | 10782.72 | 1.33% | Call | ETC (Exchange Traded Commodities) | 10762 / 10774 | ETFS SECURIT | | - | 13442 |
| XOB1 | 131.19 | - | Call | ETC (Exchange Traded Commodities) | 130.89 / 131.48 | The Royal Ba | | - | 21 |
| O959N | 5.94 | - | Call | Warrant Simple | 5.89 / 5.91 | The Royal Ba | 1,000.00 | 13/12/13 | 1 |
| Y725N | 0.37 | -2.63% | Put | Warrant Simple | 0.38 / 0.39 | The Royal Ba | 1,000.00 | 12/12/14 | 1 |
| H953Z | 5.62 | - | Call | Knock Out Open End | 5.56 / 5.57 | Commerzbank | 1,007.50 | - | 1 |
| O815N | 57.19 | - | Call | Knock Out avec Stop Loss | 56.53 / 56.73 | The Royal Ba | 978.15 | - | 1 |
| O816N | 55.45 | - | Call | Knock Out avec Stop Loss | 55.05 / 55.20 | The Royal Ba | 997.99 | - | 40 |