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ISIN EMITENT HAIRCUT V % OD 16.04.2015 SKUPINA HC OD 16.04.2015 HAIRCUT V % DO 16.04.2015 SKUPINA HC DO 16.04.2015 KOEFICIENT OCENĚNÍ V % US88579Y1010 3M CO 15 HC1 15 HC1 100 US0028241000 ABBOTT LABORATORIES 15 HC1 15 HC1 100 US00287Y1091 AbbVie Inc 15 HC1 15 HC1 100 XS0972150733 ABN AMRO Bank NV 15 HC1 15 HC1 100 CZ0003501769 ABS JETS AS 15 HC1 15 HC1 100 US00101J1060 ADT Corp/The 15 HC1 15 HC1 100 US0012041069 AGL RESOURCES INC 15 HC1 15 HC1 100 US00912X3026 Air Lease Corp 15 HC1 15 HC1 100 FR0000120073 AIR LIQUIDE SA 15 HC1 15 HC1 100 US0188021085 ALLIANT ENERGY CORP 15 HC1 15 HC1 100 US0188281036 AllianzGI Convertible & Income Fund 15 HC1 15 HC1 100 US0255371017 AMERICAN ELECTRIC POWER 15 HC1 15 HC1 100 US0304201033 AMERICAN WATER WORKS CO INC 15 HC1 15 HC1 100 US0311621009 AMGEN INC 15 HC1 15 HC1 100 US03524A1088 Anheuser-Busch InBev NV 15 HC1 15 HC1 100 GB00B5BT0K07 Aon PLC 15 HC1 15 HC1 100 US0378331005 Apple Inc 15 HC1 15 HC1 100 US04010L1035 Ares Capital Corp 15 HC1 15 HC1 100 BMG0450A1053 ARCH CAPITAL GROUP LTD 15 HC1 15 HC1 100 NL0010273215 ASML Holding NV 15 HC1 15 HC1 100 US0454871056 Associated Banc-Corp 15 HC1 15 HC1 100 GB0006731235 ASSOCIATED BRITISH FOODS PLC 15 HC1 15 HC1 100 US00206R1023 AT&T INC 15 HC1 15 HC1 100 US0530151036 AUTOMATIC DATA PROCESSING 15 HC1 15 HC1 100 US05367G1004 Avianca Holdings SA 15 HC1 15 HC1 100 XS0525890967 Bank Nederlandse Gemeenten NV 15 HC1 15 HC1 100 XS0638296920 Bank of America Corp 15 HC1 15 HC1 100 US0758871091 BECTON DICKINSON AND CO 15 HC1 15 HC1 100 DE0005200000 BEIERSDORF AG 15 HC1 15 HC1 100 BE0974268972 bpost SA 15 HC1 15 HC1 100 US1101221083 BRISTOL-MYERS SQUIBB CO 15 HC1 15 HC1 100 GB0002875804 BRITISH AMERICAN TOBACCO PLC 15 HC1 15 HC1 100 US1156372096 BROWN-FORMAN CORP-CLASS B 15 HC1 15 HC1 100 GB00B0744B38 BUNZL PLC 15 HC1 15 HC1 100 AT00BUWOG001 BUWOG AG 15 HC1 15 HC1 100 US1344291091 CAMPBELL SOUP CO 15 HC1 15 HC1 100 US13466Y1055 Campus Crest Communities Inc 15 HC1 15 HC1 100 GB00B23K0M20 CAPITA PLC 15 HC1 15 HC1 100 US14057J1016 CAPITOL FEDERAL FINANCIAL IN 15 HC1 15 HC1 100 FR0000125585 Casino Guichard Perrachon SA 15 HC1 15 HC1 100 US12503M1080 CBOE Holdings Inc 15 HC1 15 HC1 100 CZ0005112300 CEZ AS 15 HC1 15 HC1 100 XS0940293763 CEZ AS 15 HC1 15 HC1 100 Přehled investičních nástrojů, které J&T BANKA přijímá jako zajištění poskytnutého úvěru V rámci investiční služby poskytování úvěru obchodníkem klientovi za účelem umožnění obchodu s investičním nástrojem J&T BANKA akceptuje jako zajištění úvěru níže uvedené investiční nástroje. Každý investiční nástroj má přidělený parametr „HAIRCUT“, který určuje minimální procentní objem vlastních prostředků pro otevření maržové pozice s tímto investičním nástrojem. U portfolia s více pozicemi se HAIRCUT rovná váženému průměru HAIRCUTŮ jednotlivých investičních nástrojů v portfoliu klienta (váhami jsou objemy jednotlivých typů investičních nástrojů). Jednotlivé investiční nástroje jsou posuzovány individuálně a J&T BANKA si vyhrazuje právo úpravy HAIRCUTU (snížení i zvýšení HAIRCUTU). J&T BANKA si vyhrazuje právo přijmout jako zajištění úvěru nebo povoleného debetu i investiční nástroje níže neuvedené, přičemž HAIRCUT bude v takovém případě určen J&T BANKOU dle jejího uvážení.

Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

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Page 1: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

ISIN EMITENT

HAIRCUT V %

OD

16.04.2015

SKUPINA HC

OD

16.04.2015

HAIRCUT V %

DO

16.04.2015

SKUPINA HC

DO

16.04.2015

KOEFICIENT

OCENĚNÍ

V %

US88579Y1010 3M CO 15 HC1 15 HC1 100

US0028241000 ABBOTT LABORATORIES 15 HC1 15 HC1 100

US00287Y1091 AbbVie Inc 15 HC1 15 HC1 100

XS0972150733 ABN AMRO Bank NV 15 HC1 15 HC1 100

CZ0003501769 ABS JETS AS 15 HC1 15 HC1 100

US00101J1060 ADT Corp/The 15 HC1 15 HC1 100

US0012041069 AGL RESOURCES INC 15 HC1 15 HC1 100

US00912X3026 Air Lease Corp 15 HC1 15 HC1 100

FR0000120073 AIR LIQUIDE SA 15 HC1 15 HC1 100

US0188021085 ALLIANT ENERGY CORP 15 HC1 15 HC1 100

US0188281036 AllianzGI Convertible & Income Fund 15 HC1 15 HC1 100

US0255371017 AMERICAN ELECTRIC POWER 15 HC1 15 HC1 100

US0304201033 AMERICAN WATER WORKS CO INC 15 HC1 15 HC1 100

US0311621009 AMGEN INC 15 HC1 15 HC1 100

US03524A1088 Anheuser-Busch InBev NV 15 HC1 15 HC1 100

GB00B5BT0K07 Aon PLC 15 HC1 15 HC1 100

US0378331005 Apple Inc 15 HC1 15 HC1 100

US04010L1035 Ares Capital Corp 15 HC1 15 HC1 100

BMG0450A1053 ARCH CAPITAL GROUP LTD 15 HC1 15 HC1 100

NL0010273215 ASML Holding NV 15 HC1 15 HC1 100

US0454871056 Associated Banc-Corp 15 HC1 15 HC1 100

GB0006731235 ASSOCIATED BRITISH FOODS PLC 15 HC1 15 HC1 100

US00206R1023 AT&T INC 15 HC1 15 HC1 100

US0530151036 AUTOMATIC DATA PROCESSING 15 HC1 15 HC1 100

US05367G1004 Avianca Holdings SA 15 HC1 15 HC1 100

XS0525890967 Bank Nederlandse Gemeenten NV 15 HC1 15 HC1 100

XS0638296920 Bank of America Corp 15 HC1 15 HC1 100

US0758871091 BECTON DICKINSON AND CO 15 HC1 15 HC1 100

DE0005200000 BEIERSDORF AG 15 HC1 15 HC1 100

BE0974268972 bpost SA 15 HC1 15 HC1 100

US1101221083 BRISTOL-MYERS SQUIBB CO 15 HC1 15 HC1 100

GB0002875804 BRITISH AMERICAN TOBACCO PLC 15 HC1 15 HC1 100

US1156372096 BROWN-FORMAN CORP-CLASS B 15 HC1 15 HC1 100

GB00B0744B38 BUNZL PLC 15 HC1 15 HC1 100

AT00BUWOG001 BUWOG AG 15 HC1 15 HC1 100

US1344291091 CAMPBELL SOUP CO 15 HC1 15 HC1 100

US13466Y1055 Campus Crest Communities Inc 15 HC1 15 HC1 100

GB00B23K0M20 CAPITA PLC 15 HC1 15 HC1 100

US14057J1016 CAPITOL FEDERAL FINANCIAL IN 15 HC1 15 HC1 100

FR0000125585 Casino Guichard Perrachon SA 15 HC1 15 HC1 100

US12503M1080 CBOE Holdings Inc 15 HC1 15 HC1 100

CZ0005112300 CEZ AS 15 HC1 15 HC1 100

XS0940293763 CEZ AS 15 HC1 15 HC1 100

Přehled investičních nástrojů, které J&T BANKA přijímá jako zajištění poskytnutého úvěru

V rámci investiční služby poskytování úvěru obchodníkem klientovi za účelem umožnění obchodu s investičním nástrojem J&T BANKA

akceptuje jako zajištění úvěru níže uvedené investiční nástroje. Každý investiční nástroj má přidělený parametr „HAIRCUT“, který určuje

minimální procentní objem vlastních prostředků pro otevření maržové pozice s tímto investičním nástrojem.

U portfolia s více pozicemi se HAIRCUT rovná váženému průměru HAIRCUTŮ jednotlivých investičních nástrojů v portfoliu klienta

(váhami jsou objemy jednotlivých typů investičních nástrojů).

Jednotlivé investiční nástroje jsou posuzovány individuálně a J&T BANKA si vyhrazuje právo úpravy HAIRCUTU (snížení i zvýšení

HAIRCUTU).

J&T BANKA si vyhrazuje právo přijmout jako zajištění úvěru nebo povoleného debetu i investiční nástroje níže neuvedené, přičemž

HAIRCUT bude v takovém případě určen J&T BANKOU dle jejího uvážení.

Page 2: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

FR0010885871 Cie de Financement Foncier SA 15 HC1 15 HC1 100

CZ0001500110 City of Prague Czech Republic 15 HC1 15 HC1 100

US12561W1053 CLECO CORPORATION 15 HC1 15 HC1 100

US1890541097 CLOROX COMPANY 15 HC1 15 HC1 100

GB00B07KD360 COBHAM PLC 15 HC1 15 HC1 100

US1912161007 COCA-COLA CO/THE 15 HC1 15 HC1 100

US1941621039 COLGATE-PALMOLIVE CO 15 HC1 15 HC1 100

US2058871029 CONAGRA FOODS INC 15 HC1 15 HC1 100

US2091151041 CONSOLIDATED EDISON INC 15 HC1 15 HC1 100

US81369Y4070 CONSUMER DISCRETIONARY SELT 15 HC1 15 HC1 100

US81369Y3080 CONSUMER STAPLES SPDR 15 HC1 15 HC1 100

XS0619051971 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA15 HC1 15 HC1 100

MHY1771G1026 COSTAMARE INC 15 HC1 15 HC1 100

US2283681060 CROWN HOLDINGS INC 15 HC1 15 HC1 100

US12646R1059 CST Brands Inc 15 HC1 15 HC1 100

US23130A1025 CURRENCYSHARES JAPANESE YEN 15 HC1 15 HC1 100

US12673A1088 CYS Investments Inc 15 HC1 15 HC1 100

CZ0001004113 Czech Republic Government Bond 15 HC1 15 HC1 100

CZ0001004105 Czech Republic Government Bond 15 HC1 15 HC1 100

CZ0001003859 Czech Republic Government Bond 15 HC1 15 HC1 100

CZ0001004253 Czech Republic Government Bond 15 HC1 15 HC1 100

CZ0001004428 Czech Republic Ministry of Finance Bill 15 HC1 15 HC1 100

FR0000120644 DANONE 15 HC1 15 HC1 100

IT0003849244 Davide Campari-Milano SpA 15 HC1 15 HC1 100

LU0292106241 DB X-TRACKERS SHORTDAX DAILY 15 HC1 15 HC1 100

LU0490619193 DBX S&P 500 EUR 15 HC1 15 HC1 100

GB0002374006 DIAGEO PLC 15 HC1 15 HC1 100

US25243Q2057 Diageo PLC 15 HC1 15 HC1 100

US25490A3095 DIRECTV 15 HC1 15 HC1 100

XS0537686288 DNB Boligkreditt AS 15 HC1 15 HC1 100

US2566771059 DOLLAR GENERAL CORP 15 HC1 15 HC1 100

US25746U1097 DOMINION RESOURCES INC/VA 15 HC1 15 HC1 100

DK0060079531 DSV A/S 15 HC1 15 HC1 100

US2333311072 DTE ENERGY COMPANY 15 HC1 15 HC1 100

US26483E1001 DUN & BRADSTREET CORP 15 HC1 15 HC1 100

US2810201077 EDISON INTERNATIONAL 15 HC1 15 HC1 100

US29364G1031 ENTERGY CORP 15 HC1 15 HC1 100

FR0000121667 ESSILOR INTERNATIONAL 15 HC1 15 HC1 100

GB00B15KYH63 ETFS Agriculture 15 HC1 15 HC1 100

US26922Y1055 ETFS Gold Trust 15 HC1 15 HC1 100

US26923A1060 ETFS Physical Palladium Shares 15 HC1 15 HC1 100

US26922V1017 ETFS Physical Platinum Shares 15 HC1 15 HC1 100

US90270L8422 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN15 HC1 15 HC1 100

XS0076593267 European Bank for Reconstruction & Development15 HC1 15 HC1 100

EU000A1G0A24 European Financial Stability Facility 15 HC1 15 HC1 100

XS0272359489 European Investment Bank 15 HC1 15 HC1 100

XS0648456167 European Investment Bank 15 HC1 15 HC1 100

XS0935881853 European Investment Bank 15 HC1 15 HC1 100

EU000A1AJM31 European Union 15 HC1 15 HC1 100

US30162A1088 Exelis Inc 15 HC1 15 HC1 100

US30161N1019 EXELON CORP 15 HC1 15 HC1 100

GB00B19NLV48 EXPERIAN PLC 15 HC1 15 HC1 100

US06742C1523 FI Enhanced Global High Yield ETN 15 HC1 15 HC1 100

FI4000018049 Finland Government Bond 15 HC1 15 HC1 100

ROFPTAACNOR5 Fondul Proprietatea SA/Fund 15 HC1 15 HC1 100

DE0005773303 Fraport AG Frankfurt Airport Services Worldwide 15 HC1 15 HC1 100

DE0001053270 Free State of Bavaria 15 HC1 15 HC1 100

DE0005785802 FRESENIUS MEDICAL CARE AG & 15 HC1 15 HC1 100

XS0906946008 Gazprom OAO Via Gaz Capital SA 15 HC1 15 HC1 100

DE000A1MLSH5 Gemeinsame Deutsche Bundeslaender 15 HC1 15 HC1 100

US3703341046 GENERAL MILLS INC 15 HC1 15 HC1 100

GB0009252882 GLAXOSMITHKLINE PLC 15 HC1 15 HC1 100

US37733W1053 GLAXOSMITHKLINE PLC-SPON ADR 15 HC1 15 HC1 100

US3952581060 GreenHaven Continuous Commodity Index Fund 15 HC1 15 HC1 100

Page 3: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

US4050241003 Haemonetics Corp 15 HC1 15 HC1 100

US4198701009 HAWAIIAN ELECTRIC INDS 15 HC1 15 HC1 100

US81369Y2090 HEALTH CARE SELECT SECTOR 15 HC1 15 HC1 100

NL0000009165 HEINEKEN NV 15 HC1 15 HC1 100

US4278661081 HERSHEY CO/THE 15 HC1 15 HC1 100

US4404521001 HORMEL FOODS CORP 15 HC1 15 HC1 100

US4464131063 Huntington Ingalls Industries Inc 15 HC1 15 HC1 100

US1713401024 CHURCH & DWIGHT CO INC 15 HC1 15 HC1 100

US4511071064 IDACORP Inc 15 HC1 15 HC1 100

GB00B06QFB75 IG Group Holdings PLC 15 HC1 15 HC1 100

GB0004544929 IMPERIAL TOBACCO GROUP PLC 15 HC1 15 HC1 100

US4581401001 Intel Corp 15 HC1 15 HC1 100

US4592001014 INTL BUSINESS MACHINES CORP 15 HC1 15 HC1 100

US06739H3057 iPath Bloomberg Grains Subindex Total Return ETN15 HC1 15 HC1 100

US06739H7439 IPATH DJ-UBS LIVESTOCK SUB 15 HC1 15 HC1 100

US06738C7781 IPATH DOW JONES-UBS COMMDTY 15 HC1 15 HC1 100

IE00B6X95T99 Ireland Government Bond 15 HC1 15 HC1 100

IE00B4PY7Y77 iShares $ High Yield Corporate Bond UCITS ETF 15 HC1 15 HC1 100

IE00BCRY6003 iShares $ Short Duration High Yield Corporate Bond15 HC1 15 HC1 100

US4642886463 ISHARES BARCLAYS 1-3 YEAR CR 15 HC1 15 HC1 100

US4642874576 ISHARES BARCLAYS 1-3 YEAR TR 15 HC1 15 HC1 100

US4642874329 ISHARES BARCLAYS 20+ YEAR TR 15 HC1 15 HC1 100

US4642886612 ISHARES BARCLAYS 3-7 YEAR 15 HC1 15 HC1 100

US4642874402 ISHARES BARCLAYS 7-10 YEAR 15 HC1 15 HC1 100

US4642872265 ISHARES BARCLAYS AGGREGATE 15 HC1 15 HC1 100

US4642885887 ISHARES BARCLAYS MBS BOND FD 15 HC1 15 HC1 100

US4642886794 ISHARES BARCLAYS SHORT TREAS 15 HC1 15 HC1 100

US4642871762 ISHARES BARCLAYS TIPS BOND 15 HC1 15 HC1 100

CA46430T1093 iShares Canadian Universe Bond Index ETF 15 HC1 15 HC1 100

US46429B3666 iShares CMBS ETF 15 HC1 15 HC1 100

DE0005933931 ISHARES DAX UCITS DE 15 HC1 15 HC1 100

US4642877215 ISHARES DJ US TECHNOLOGY SEC 15 HC1 15 HC1 100

IE0032523478 iShares Euro Corporate Bond Large Cap UCITS ETF15 HC1 15 HC1 100

IE00B66F4759 iShares Euro High Yield Corporate Bond UCITS ETF15 HC1 15 HC1 100

DE0006289309 iShares EURO STOXX Banks 30-15 15 HC1 15 HC1 100

DE0002635281 ISHARES EURO STOXX SEL DV 15 HC1 15 HC1 100

IE00B0M63060 ISHARES FTSE UK DIVIDEND PL 15 HC1 15 HC1 100

US4642872752 iShares Global Telecom ETF 15 HC1 15 HC1 100

US4642851053 ISHARES GOLD TRUST 15 HC1 15 HC1 100

US4642885135 ISHARES IBOXX H/Y CORP BOND 15 HC1 15 HC1 100

US4642872422 ISHARES IBOXX INV GR CORP BD 15 HC1 15 HC1 100

US4642886380 ISHARES INTERMEDIATE CREDIT 15 HC1 15 HC1 100

US4642882819 ISHARES JP MORGAN EM BOND FD 15 HC1 15 HC1 100

US4642864262 iShares MSCI Emerging Markets Asia ETF 15 HC1 15 HC1 100

US4642891802 iShares MSCI Europe Financials ETF 15 HC1 15 HC1 100

US4642868065 iShares MSCI Germany ETF 15 HC1 15 HC1 100

US4642868719 iShares MSCI Hong Kong ETF 15 HC1 15 HC1 100

IE00BCLWRG39 iShares MSCI Japan USD Hedged UCITS ETF 15 HC1 15 HC1 100

US46432F3709 iShares MSCI USA Size Factor ETF 15 HC1 15 HC1 100

US4642875565 ISHARES NASDAQ BIOTECH INDX 15 HC1 15 HC1 100

US4642876142 ISHARES RUSSELL 1000 GROWTH 15 HC1 15 HC1 100

US4642876225 ISHARES RUSSELL 1000 INDEX 15 HC1 15 HC1 100

US4642875987 ISHARES RUSSELL 1000 VALUE 15 HC1 15 HC1 100

US4642876894 ISHARES RUSSELL 3000 INDEX 15 HC1 15 HC1 100

US4642874733 ISHARES RUSSELL MIDCAP VALUE 15 HC1 15 HC1 100

US4642871010 ISHARES S&P 100 INDEX FUND 15 HC1 15 HC1 100

US4642873099 ISHARES S&P 500 GROWTH INDEX 15 HC1 15 HC1 100

US4642872000 ISHARES S&P 500 INDEX FUND 15 HC1 15 HC1 100

US4642874089 ISHARES S&P 500 VALUE INDEX 15 HC1 15 HC1 100

US46428R1077 ISHARES S&P GSCI COMMODITY I 15 HC1 15 HC1 100

US4642876068 ISHARES S&P MIDCAP 400/GRWTH 15 HC1 15 HC1 100

US4642884146 ISHARES S&P NAT AMT-FREE MUN 15 HC1 15 HC1 100

DE0002635307 ISHARES STOXX 600 DE 15 HC1 15 HC1 100

DE000A0F5UJ7 iShares STOXX Europe 600 Banks UCITS ETF DE 15 HC1 15 HC1 100

Page 4: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

CH0016999846 iShares Swiss Domestic Government Bond 3-7 CH15 HC1 15 HC1 100

IT0001444378 Italy Buoni Poliennali Del Tesoro 15 HC1 15 HC1 100

US465410AH18 Italy Government International Bond 15 HC1 15 HC1 100

US465410BG26 Italy Government International Bond 15 HC1 15 HC1 100

SK4120009242 J&T Finance Group via J&T Global Finance III 15 HC1 15 HC1 100

SK4120010372 J&T Finance Group via J&T Global Finance V 15 HC1 15 HC1 100

CZ0000000492 J&T Global Finance IV BV 15 HC1 15 HC1 100

CH0044781141 JB PHYSICAL GOLD FND-A USD 15 HC1 15 HC1 100

US8326964058 JM SMUCKER CO/THE 15 HC1 15 HC1 100

US4781601046 JOHNSON & JOHNSON 15 HC1 15 HC1 100

US46625H3654 JPMORGAN ALERIAN MLP INDEX 15 HC1 15 HC1 100

US4878361082 KELLOGG CO 15 HC1 15 HC1 100

FR0000121485 Kering 15 HC1 15 HC1 100

DE000A1RET15 KFW 15 HC1 15 HC1 100

US4943681035 KIMBERLY-CLARK CORP 15 HC1 15 HC1 100

US49456B1017 Kinder Morgan Inc/DE 15 HC1 15 HC1 100

US4825391034 KLX Inc 15 HC1 15 HC1 100

NL0010672325 Koninklijke Ahold NV 15 HC1 15 HC1 100

US50076Q1067 Kraft Foods Group Inc 15 HC1 15 HC1 100

SI0031102120 Krka dd Novo mesto 15 HC1 15 HC1 100

US5011732071 Kubota Corp 15 HC1 15 HC1 100

US5024241045 L-3 COMMUNICATIONS HOLDINGS 15 HC1 15 HC1 100

XS0503579459 Landesbank Hessen-Thueringen Girozentrale 15 HC1 15 HC1 100

US5311721048 Liberty Property Trust 15 HC1 15 HC1 100

US5398301094 LOCKHEED MARTIN CORP 15 HC1 15 HC1 100

FR0000120321 L'OREAL 15 HC1 15 HC1 100

US50212V1008 LPL Financial Holdings Inc 15 HC1 15 HC1 100

XS0304273948 Lukoil International Finance BV 15 HC1 15 HC1 100

FR0007054358 Lyxor UCITS ETF Euro Stoxx 50 15 HC1 15 HC1 100

US57060U8788 Market Vectors High Yield Municipal Index ETF 15 HC1 15 HC1 100

US57060U1916 MARKET VECTORS OIL SERVICE E 15 HC1 15 HC1 100

US57060U7616 Market Vectors Vietnam ETF 15 HC1 15 HC1 100

AT0000938204 MAYR-MELNHOF KARTON AG 15 HC1 15 HC1 100

US5797802064 MCCORMICK & CO-NON VTG SHRS 15 HC1 15 HC1 100

US5801351017 MCDONALD'S CORP 15 HC1 15 HC1 100

US5806451093 McGraw Hill Financial Inc 15 HC1 15 HC1 100

US58933Y1055 Merck & Co Inc 15 HC1 15 HC1 100

XS0916766057 Mexico Government International Bond 15 HC1 15 HC1 100

XS1050665386 mFinance France SA 15 HC1 15 HC1 100

US55277P1049 MGE Energy Inc 15 HC1 15 HC1 100

US5949181045 Microsoft Corp 15 HC1 15 HC1 100

US6092071058 Mondelez International Inc 15 HC1 15 HC1 100

US5535301064 MSC INDUSTRIAL DIRECT CO-A 15 HC1 15 HC1 100

XS0635040685 National Australia Bank Ltd 15 HC1 15 HC1 100

GB00B08SNH34 NATIONAL GRID PLC 15 HC1 15 HC1 100

XS0844535442 Nestle Finance International Ltd 15 HC1 15 HC1 100

US6494451031 New York Community Bancorp Inc 15 HC1 15 HC1 100

GB0032089863 NEXT PLC 15 HC1 15 HC1 100

US6546241059 NIPPON TELEGRAPH & TELE-ADR 15 HC1 15 HC1 100

US65473P1057 NISOURCE INC 15 HC1 15 HC1 100

SE0000427361 Nordea Bank AB 15 HC1 15 HC1 100

US66987V1098 NOVARTIS AG-ADR 15 HC1 15 HC1 100

CH0012005267 NOVARTIS AG-REG 15 HC1 15 HC1 100

XS0864383723 NOVATEK(NOVATEK FIN LTD) 15 HC1 15 HC1 100

DK0060534915 Novo Nordisk A/S 15 HC1 15 HC1 100

DE000NWB15F7 NRW Bank 15 HC1 15 HC1 100

US62942M2017 NTT DOCOMO INC-SPON ADR 15 HC1 15 HC1 100

AT0000APOST4 Oesterreichische Post AG 15 HC1 15 HC1 100

US67103H1077 O'REILLY AUTOMOTIVE INC 15 HC1 15 HC1 100

US69331C1080 P G & E CORP 15 HC1 15 HC1 100

US6941031022 Pacific Coast Oil Trust 15 HC1 15 HC1 100

US69832A2050 Panasonic Corp 15 HC1 15 HC1 100

US7043261079 PAYCHEX INC 15 HC1 15 HC1 100

GB0006776081 PEARSON PLC 15 HC1 15 HC1 100

Page 5: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

CA7063271034 Pembina Pipeline Corp 15 HC1 15 HC1 100

US7134481081 PEPSICO INC 15 HC1 15 HC1 100

US7170811035 Pfizer Inc 15 HC1 15 HC1 100

CS0008418869 PHILIP MORRIS CR AS 15 HC1 15 HC1 100

US7181721090 PHILIP MORRIS INTERNATIONAL 15 HC1 15 HC1 100

US7185461040 PHILLIPS 66 15 HC1 15 HC1 100

US7234841010 PINNACLE WEST CAPITAL 15 HC1 15 HC1 100

PL0000103602 Poland Government Bond 15 HC1 15 HC1 100

PL0000107264 Poland Government Bond 15 HC1 15 HC1 100

PL0000105953 POLAND GOVERNMENT BOND 15 HC1 15 HC1 100

PL0000107314 Poland Government Bond 15 HC1 15 HC1 100

PL0000108510 Poland Government Bond 15 HC1 15 HC1 100

XS0458008496 Poland Government International Bond 15 HC1 15 HC1 100

XS0371500611 Poland Government International Bond 15 HC1 15 HC1 100

XS0210314299 Poland Government International Bond 15 HC1 15 HC1 100

PLPGNIG00014 POLSKIE GORNICTWO NAFTOWE I 15 HC1 15 HC1 100

US7365088472 PORTLAND GENERAL ELECTRIC CO 15 HC1 15 HC1 100

US73935X2861 PowerShares Buyback Achievers Portfolio 15 HC1 15 HC1 100

US73936B4086 POWERSHARES DB AGRICULTURE F 15 HC1 15 HC1 100

US73935S1050 POWERSHARES DB COMMODITY IND 15 HC1 15 HC1 100

US73936B2007 POWERSHARES DB PREC METALS F 15 HC1 15 HC1 100

US73936D2062 POWERSHARES DB US DOL IND BE 15 HC1 15 HC1 100

US73936D1072 POWERSHARES DB US DOL IND BU 15 HC1 15 HC1 100

US73935X7993 Powershares Dynamic Pharmaceuticals Portfolio 15 HC1 15 HC1 100

US73935X1467 PowerShares NASDAQ Internet Portfolio 15 HC1 15 HC1 100

US73935A1043 POWERSHARES QQQ NASDAQ 100 15 HC1 15 HC1 100

US73935X6821 PowerShares S&P 500 High Quality Portfolio 15 HC1 15 HC1 100

US7427181091 PROCTER & GAMBLE CO/THE 15 HC1 15 HC1 100

US74347X8496 ProShares Short 20+ Year Treasury 15 HC1 15 HC1 100

US74347R7017 ProShares Short Dow30 15 HC1 15 HC1 100

US74347B7148 ProShares Short QQQ 15 HC1 15 HC1 100

US74347R8262 ProShares Short Russell2000 15 HC1 15 HC1 100

US74347R5037 PROSHARES SHORT S&P500 15 HC1 15 HC1 100

US74347W8828 PROSHARES ULTRASHORT EURO 15 HC1 15 HC1 100

US74347W5691 PROSHARES ULTRASHORT YEN 15 HC1 15 HC1 100

US73935B8054 PS S&P Downside Hdgd 15 HC1 15 HC1 100

US25154H7492 PWRSHS DB GOLD DOUBLE LONG 15 HC1 15 HC1 100

US74876Y1010 Quintiles Transnational Holdings Inc 15 HC1 15 HC1 100

XS0981632804 Raiffeisen Bank International AG 15 HC1 15 HC1 100

US7551115071 RAYTHEON COMPANY 15 HC1 15 HC1 100

GB00B24CGK77 RECKITT BENCKISER GROUP PLC 15 HC1 15 HC1 100

XS0350977244 Republic of Latvia 15 HC1 15 HC1 100

XS0863522149 REPUBLIC OF LATVIA 15 HC1 15 HC1 100

US7607591002 REPUBLIC SERVICES INC 15 HC1 15 HC1 100

US76131V2025 Retail Properties of America Inc 15 HC1 15 HC1 100

US7617131062 REYNOLDS AMERICAN INC 15 HC1 15 HC1 100

HU0000123096 Richter Gedeon Nyrt 15 HC1 15 HC1 100

CH0012032048 Roche Holding AG 15 HC1 15 HC1 100

US7711951043 Roche Holding AG 15 HC1 15 HC1 100

US7782961038 ROSS STORES INC 15 HC1 15 HC1 100

GB00B03MLX29 ROYAL DUTCH SHELL PLC-A SHS 15 HC1 15 HC1 100

US80007A1025 SandRidge Permian Trust 15 HC1 15 HC1 100

US80589M1027 SCANA CORP 15 HC1 15 HC1 100

GB0007973794 SERCO GROUP PLC 15 HC1 15 HC1 100

GB00B1FH8J72 SEVERN TRENT PLC 15 HC1 15 HC1 100

CA82028K2002 SHAW COMMUNICATIONS INC-B 15 HC1 15 HC1 100

JE00B2QKY057 SHIRE PLC 15 HC1 15 HC1 100

US8085247067 Schwab Emerging Markets Equity ETF 15 HC1 15 HC1 100

US8261975010 Siemens AG 15 HC1 15 HC1 100

SK4120008400 Slovakia Government Bond 15 HC1 15 HC1 100

SK4120009044 Slovakia Government Bond 15 HC1 15 HC1 100

SK4120007543 Slovakia Government Bond 15 HC1 15 HC1 100

SK4120008301 Slovakia Government Bond 15 HC1 15 HC1 100

SK4120008871 Slovakia Government Bond 15 HC1 15 HC1 100

Page 6: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

SK4120009234 Slovakia Government Bond 15 HC1 15 HC1 100

XS0782720402 Slovakia Government International Bond 15 HC1 15 HC1 100

SI0002103396 Slovenia Government Bond 15 HC1 15 HC1 100

XS0927637818 Slovenia Government International Bond 15 HC1 15 HC1 100

US8425871071 SOUTHERN CO 15 HC1 15 HC1 100

US78467X1090 SPDR DJIA TRUST 15 HC1 15 HC1 100

US78463V1070 SPDR GOLD TRUST 15 HC1 15 HC1 100

US78462F1030 SPDR S&P 500 ETF TRUST 15 HC1 15 HC1 100

US78463X8552 SPDR S&P Global Infrastructure ETF 15 HC1 15 HC1 100

US78464A7485 SPDR S&P Oil & Gas Equipment & Services ETF 15 HC1 15 HC1 100

US78464A7303 SPDR S&P Oil & Gas Exploration & Production ETF15 HC1 15 HC1 100

XS0953958641 SPP Infrastructure financing BV 15 HC1 15 HC1 100

XS1185941850 SPP Infrastructure Financing BV 15 HC1 15 HC1 100

US85208M1027 Sprouts Farmers Markets Inc 15 HC1 15 HC1 100

NO0010096985 Statoil ASA 15 HC1 15 HC1 100

US8718291078 SYSCO CORP 15 HC1 15 HC1 100

SK4120009606 Tatry mountain resorts AS 15 HC1 15 HC1 100

SK4120009614 Tatry mountain resorts AS 15 HC1 15 HC1 100

SK1120010287 TATRY MOUNTAIN RESORTS AS 6 15 HC1 15 HC1 100

US81369Y8030 TECHNOLOGY SELECT SECT SPDR 15 HC1 15 HC1 100

CA87971M1032 TELUS Corp 15 HC1 15 HC1 100

GB0008847096 TESCO PLC 15 HC1 15 HC1 100

US88160T1079 Tesoro Logistics LP 15 HC1 15 HC1 100

US88166A1025 Teucrium Corn Fund 15 HC1 15 HC1 100

IL0006290147 TEVA PHARMACEUTICAL IND LTD 15 HC1 15 HC1 100

BMG8827U1009 Third Point Reinsurance Ltd 15 HC1 15 HC1 100

FR0000120271 TOTAL SA 15 HC1 15 HC1 100

CA89353D1078 TRANSCANADA CORP 15 HC1 15 HC1 100

US89678F1003 Tristate Capital Holdings Inc 15 HC1 15 HC1 100

US90130A1016 Twenty-First Century Fox Inc 15 HC1 15 HC1 100

US90187B1017 Two Harbors Investment Corp 15 HC1 15 HC1 100

US9027481020 UIL HOLDINGS CORP 15 HC1 15 HC1 100

US9047847093 UNILEVER N V -NY SHARES 15 HC1 15 HC1 100

NL0000009355 UNILEVER NV-CVA 15 HC1 15 HC1 100

GB00B10RZP78 UNILEVER PLC 15 HC1 15 HC1 100

US9047677045 UNILEVER PLC-SPONSORED ADR 15 HC1 15 HC1 100

CZ0009091500 UNIPETROL AS 15 HC1 15 HC1 100

US9113121068 UNITED PARCEL SERVICE-CL B 15 HC1 15 HC1 100

US81369Y8865 UTILITIES SELECT SECTOR SPDR 15 HC1 15 HC1 100

US9219464065 VANGUARD HIGH DVD YIELD ETF 15 HC1 15 HC1 100

US9219378190 VANGUARD INTERMEDIATE-TERM B 15 HC1 15 HC1 100

US9229086379 VANGUARD LARGE-CAP ETF 15 HC1 15 HC1 100

US9219378273 VANGUARD SHORT-TERM BOND ETF 15 HC1 15 HC1 100

US9229087518 Vanguard Small-Cap ETF 15 HC1 15 HC1 100

US9219378356 VANGUARD TOTAL BOND MARKET 15 HC1 15 HC1 100

US9229087690 VANGUARD US TOTAL STOCK MKT 15 HC1 15 HC1 100

US9229087443 VANGUARD VALUE ETF 15 HC1 15 HC1 100

US92240G1013 VECTREN CORPORATION 15 HC1 15 HC1 100

US00162Q7916 VelocityShares Volatility Hedged Large Cap ETF 15 HC1 15 HC1 100

US92343V1044 VERIZON COMMUNICATIONS INC 15 HC1 15 HC1 100

US92826C8394 Visa Inc 15 HC1 15 HC1 100

GB00BH4HKS39 Vodafone Group PLC 15 HC1 15 HC1 100

US9311421039 WAL-MART STORES INC 15 HC1 15 HC1 100

US9410531001 WASTE CONNECTIONS INC 15 HC1 15 HC1 100

NL0000289213 WERELDHAVE NV 15 HC1 15 HC1 100

US95709T1007 WESTAR ENERGY INC 15 HC1 15 HC1 100

US92924F1066 WGL Holdings Inc 15 HC1 15 HC1 100

US96949L1052 Williams Partners LP 15 HC1 15 HC1 100

US9766571064 WISCONSIN ENERGY CORP 15 HC1 15 HC1 100

US97717W8516 WisdomTree Japan Hedged Equity Fund 15 HC1 15 HC1 100

GB0006043169 WM MORRISON SUPERMARKETS 15 HC1 15 HC1 100

NL0000395903 WOLTERS KLUWER 15 HC1 15 HC1 100

GB0000608009 WS Atkins PLC 15 HC1 15 HC1 100

US3848021040 WW GRAINGER INC 15 HC1 15 HC1 100

Page 7: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

US98389B1008 XCEL ENERGY INC 15 HC1 15 HC1 100

XS0979598207 Zapadoslovenska Energetika AS 15 HC1 15 HC1 100

CH0047533549 ZKB GOLD ETF-A (USD) 15 HC1 15 HC1 100

CH0183136057 ZKB Platinum ETF 15 HC1 15 HC1 100

GB0000031285 Aberdeen Asset Management PLC 20 HC2 20 HC2 100

IE00B4BNMY34 ACCENTURE PLC-CL A 20 HC2 20 HC2 100

IE00BD1NQJ95 Actavis plc 20 HC2 20 HC2 100

US00508X2036 ACTUANT CORP-A 20 HC2 20 HC2 100

DE000A1EWWW0 ADIDAS AG 20 HC2 20 HC2 100

US00724F1012 ADOBE SYSTEMS INC 20 HC2 20 HC2 100

US00738A1060 ADTRAN INC 20 HC2 20 HC2 100

US00770F1049 Aegion Corp 20 HC2 20 HC2 100

US00817Y1082 AETNA INC 20 HC2 20 HC2 100

US0091581068 AIR PRODUCTS & CHEMICALS INC 20 HC2 20 HC2 100

NL0000235190 Airbus Group NV 20 HC2 20 HC2 100

XS1210422074 Akbank TAS 20 HC2 20 HC2 100

NL0000009132 AKZO NOBEL 20 HC2 20 HC2 100

US01449J1051 Alere Inc 20 HC2 20 HC2 100

US0153511094 ALEXION PHARMACEUTICALS INC 20 HC2 20 HC2 100

US0171751003 Alleghany Corp 20 HC2 20 HC2 100

GB00B11V7W98 ALLIANCE TRUST PLC 20 HC2 20 HC2 100

CH0121032772 ALLIED WORLD ASSURANCE CO 20 HC2 20 HC2 100

US01973R1014 ALLISON TRANSMISSION HOLDING 20 HC2 20 HC2 100

US0210601086 ALPINE TOTAL DYNAMIC DIVIDEN 20 HC2 20 HC2 100

US02209S1033 ALTRIA GROUP INC 20 HC2 20 HC2 100

US00164V1035 AMC Networks Inc 20 HC2 20 HC2 100

GB0022569080 AMDOCS LTD 20 HC2 20 HC2 100

US0236081024 AMEREN CORPORATION 20 HC2 20 HC2 100

US02364W1053 AMERICA MOVIL-ADR SERIES L 20 HC2 20 HC2 100

US02376R1023 American Airlines Group Inc 20 HC2 20 HC2 100

US0248351001 AMERICAN CAMPUS COMMUNITIES 20 HC2 20 HC2 100

US02503X1054 AMERICAN CAPITAL AGENCY CORP 20 HC2 20 HC2 100

US03027X1000 AMERICAN TOWER CORP 20 HC2 20 HC2 100

US03073E1055 AMERISOURCEBERGEN CORP 20 HC2 20 HC2 100

US0326541051 ANALOG DEVICES INC 20 HC2 20 HC2 100

BE0003793107 ANHEUSER-BUSCH INBEV NV 20 HC2 20 HC2 100

US0357104092 ANNALY CAPITAL MANAGEMENT IN 20 HC2 20 HC2 100

US03662Q1058 ANSYS INC 20 HC2 20 HC2 100

US03761U1060 Apollo Investment Corp 20 HC2 20 HC2 100

US0382221051 APPLIED MATERIALS INC 20 HC2 20 HC2 100

US03836W1036 AQUA AMERICA INC 20 HC2 20 HC2 100

US0394831020 ARCHER-DANIELS-MIDLAND CO 20 HC2 20 HC2 100

US0423151010 ARMOUR RESIDENTIAL REIT INC 20 HC2 20 HC2 100

US0427351004 ARROW ELECTRONICS INC 20 HC2 20 HC2 100

BMG053841059 ASPEN INSURANCE HOLDINGS LTD 20 HC2 20 HC2 100

US0453271035 Aspen Technology Inc 20 HC2 20 HC2 100

IT0000062072 ASSICURAZIONI GENERALI 20 HC2 20 HC2 100

GB0009895292 AstraZeneca PLC 20 HC2 20 HC2 100

US0463531089 ASTRAZENECA PLC-SPONS ADR 20 HC2 20 HC2 100

US0495601058 ATMOS ENERGY CORP 20 HC2 20 HC2 100

US0533321024 AUTOZONE INC 20 HC2 20 HC2 100

US0536111091 AVERY DENNISON CORP 20 HC2 20 HC2 100

GB0002634946 BAE SYSTEMS PLC 20 HC2 20 HC2 100

US0584981064 BALL CORP 20 HC2 20 HC2 100

US0595201064 BANCO DE CHILE-ADR 20 HC2 20 HC2 100

PAP169941328 Banco Latinoamericano de Comercio Exterior SA 20 HC2 20 HC2 100

US0605051046 Bank of America Corp 20 HC2 20 HC2 100

US0625401098 BANK OF HAWAII CORP 20 HC2 20 HC2 100

CA0636711016 BANK OF MONTREAL 20 HC2 20 HC2 100

CA0641491075 BANK OF NOVA SCOTIA 20 HC2 20 HC2 100

CA0679011084 BARRICK GOLD CORP 20 HC2 20 HC2 100

US0718131099 BAXTER INTERNATIONAL INC 20 HC2 20 HC2 100

XS0225369403 Bayer AG 20 HC2 20 HC2 100

DE000BAY0017 BAYER AG-REG 20 HC2 20 HC2 100

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DE0005190003 BAYERISCHE MOTOREN WERKE AG 20 HC2 20 HC2 100

US0758961009 BED BATH & BEYOND INC 20 HC2 20 HC2 100

US0814371052 BEMIS COMPANY 20 HC2 20 HC2 100

US0846707026 BERKSHIRE HATHAWAY INC-CL B 20 HC2 20 HC2 100

GB0008762899 BG GROUP PLC 20 HC2 20 HC2 100

DE0005909006 Bilfinger SE 20 HC2 20 HC2 100

US09073M1045 Bio-Techne Corp 20 HC2 20 HC2 100

US0970231058 BOEING CO/THE 20 HC2 20 HC2 100

XS0273988393 Bombardier Inc 20 HC2 20 HC2 100

ES00000121S7 BONOS Y OBLIG DEL ESTADO 20 HC2 20 HC2 100

US0997241064 BorgWarner Inc 20 HC2 20 HC2 100

FR0000120503 BOUYGUES SA 20 HC2 20 HC2 100

GB0007980591 BP PLC 20 HC2 20 HC2 100

US0556301077 BP PRUDHOE BAY ROYALTY TRUST 20 HC2 20 HC2 100

US10552T1079 BRF SA 20 HC2 20 HC2 100

US1103941035 Bristow Group Inc 20 HC2 20 HC2 100

US1104481072 BRITISH AMERICAN TOB-SP ADR 20 HC2 20 HC2 100

GB0001367019 BRITISH LAND CO PLC 20 HC2 20 HC2 100

US11133T1034 BROADRIDGE FINANCIAL SOLUTIO 20 HC2 20 HC2 100

CA1125851040 BROOKFIELD ASSET MANAGE-CL A 20 HC2 20 HC2 100

US1152361010 BROWN & BROWN INC 20 HC2 20 HC2 100

GB0030913577 BT GROUP PLC 20 HC2 20 HC2 100

US1182301010 BUCKEYE PARTNERS LP 20 HC2 20 HC2 100

XS1083844503 Bulgaria Government International Bond 20 HC2 20 HC2 100

US12673P1057 CA INC 20 HC2 20 HC2 100

GB00B5KKT968 Cable & Wireless Communications PLC 20 HC2 20 HC2 100

US1271903049 CACI INTERNATIONAL INC -CL A 20 HC2 20 HC2 100

US12768T1034 Caesars Acquisition Co 20 HC2 20 HC2 100

ES0140609019 CaixaBank SA 20 HC2 20 HC2 100

CA1360691010 CAN IMPERIAL BK OF COMMERCE 20 HC2 20 HC2 100

CA1363751027 CANADIAN NATL RAILWAY CO 20 HC2 20 HC2 100

CA13645T1003 CANADIAN PACIFIC RAILWAY LTD 20 HC2 20 HC2 100

US1380063099 CANON INC-SPONS ADR 20 HC2 20 HC2 100

FR0000125338 CAP GEMINI 20 HC2 20 HC2 100

US14149Y1082 CARDINAL HEALTH INC 20 HC2 20 HC2 100

US1423391002 CARLISLE COS INC 20 HC2 20 HC2 100

PA1436583006 CARNIVAL CORP 20 HC2 20 HC2 100

GB0031215220 CARNIVAL PLC 20 HC2 20 HC2 100

FR0000120172 CARREFOUR SA 20 HC2 20 HC2 100

US1491231015 CATERPILLAR INC 20 HC2 20 HC2 100

CZ0003501751 CD Cargo AS 20 HC2 20 HC2 100

XS0982708769 CE Energy AS 20 HC2 20 HC2 100

US15189T1079 CENTERPOINT ENERGY INC 20 HC2 20 HC2 100

XS0452169427 CENTRAL EURO MEDIA ENTER 20 HC2 20 HC2 100

XS0826211566 CENTRAL EURO MEDIA ENTER 20 HC2 20 HC2 100

XS0452168536 CENTRAL EURO MEDIA ENTER 20 HC2 20 HC2 100

GB00B033F229 CENTRICA PLC 20 HC2 20 HC2 100

US1567001060 CENTURYLINK INC 20 HC2 20 HC2 100

US156700AW62 CenturyLink Inc 20 HC2 20 HC2 100

US1567821046 CERNER CORP 20 HC2 20 HC2 100

CZ0003501884 Cesky Aeroholding AS 20 HC2 20 HC2 100

FR0000120164 CGG SA 20 HC2 20 HC2 100

CA39945C1095 CGI Group Inc 20 HC2 20 HC2 100

CH0210483332 Cie Financiere Richemont SA 20 HC2 20 HC2 100

US17243V1026 CINEMARK HOLDINGS INC 20 HC2 20 HC2 100

US1729081059 CINTAS CORP 20 HC2 20 HC2 100

XS0222425471 City of Bucharest Romania 20 HC2 20 HC2 100

US1258961002 CMS ENERGY CORP 20 HC2 20 HC2 100

US1924221039 Cognex Corp 20 HC2 20 HC2 100

US20030N1019 COMCAST CORP-CLASS A 20 HC2 20 HC2 100

USP30179AM09 Comision Federal de Electricidad 20 HC2 20 HC2 100

US20451N1019 COMPASS MINERALS INTERNATION 20 HC2 20 HC2 100

US20825C1045 CONOCOPHILLIPS 20 HC2 20 HC2 100

US21036P1084 CONSTELLATION BRANDS INC-A 20 HC2 20 HC2 100

Page 9: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

PAP310761054 COPA HOLDINGS SA-CLASS A 20 HC2 20 HC2 100

US2172041061 COPART INC 20 HC2 20 HC2 100

NL0000200384 CORE LABORATORIES N.V. 20 HC2 20 HC2 100

NL0000288967 CORIO NV 20 HC2 20 HC2 100

US2193501051 CORNING INC 20 HC2 20 HC2 100

US22160K1051 COSTCO WHOLESALE CORP 20 HC2 20 HC2 100

US22282E1029 COVANTA HOLDING CORP 20 HC2 20 HC2 100

US0673831097 CR BARD INC 20 HC2 20 HC2 100

XS1028953989 Croatia Government International Bond 20 HC2 20 HC2 100

XS0908769887 Croatia Government International Bond 20 HC2 20 HC2 100

XS0997000251 Croatia Government International Bond 20 HC2 20 HC2 100

XS1117298916 Croatia Government International Bond 20 HC2 20 HC2 100

US1264081035 CSX CORP 20 HC2 20 HC2 100

US2298991090 CULLEN/FROST BANKERS INC 20 HC2 20 HC2 100

US12663P1075 CVR Refining LP 20 HC2 20 HC2 100

US1266501006 CVS CAREMARK CORP 20 HC2 20 HC2 100

XS0626064017 CYFROWY POLSAT FIN AB 20 HC2 20 HC2 100

PLCFRPT00013 CYFROWY POLSAT SA 20 HC2 20 HC2 100

US2358511028 DANAHER CORP 20 HC2 20 HC2 100

US23636T1007 Danone SA 20 HC2 20 HC2 100

US23918K1088 DAVITA INC 20 HC2 20 HC2 100

LU0411075020 db x-trackers ShortDAX x2 Daily UCITS ETF 20 HC2 20 HC2 100

US2423091022 Dealertrack Technologies Inc 20 HC2 20 HC2 100

US2441991054 DEERE & CO 20 HC2 20 HC2 100

US29759W1018 DELHAIZE GROUP - SPONS ADR 20 HC2 20 HC2 100

US2490301072 DENTSPLY INTERNATIONAL INC 20 HC2 20 HC2 100

DE0008232125 DEUTSCHE LUFTHANSA-REG 20 HC2 20 HC2 100

DE0005557508 DEUTSCHE TELEKOM AG-REG 20 HC2 20 HC2 100

US25470F3029 DISCOVERY COMMUNICATIONS-C 20 HC2 20 HC2 100

US2567461080 DOLLAR TREE INC 20 HC2 20 HC2 100

US2576511099 DONALDSON CO INC 20 HC2 20 HC2 100

US2600031080 DOVER CORP 20 HC2 20 HC2 100

US26138E1091 DR PEPPER SNAPPLE GROUP INC 20 HC2 20 HC2 100

US2561352038 Dr Reddy's Laboratories Ltd 20 HC2 20 HC2 100

US2333261079 DST SYSTEMS INC 20 HC2 20 HC2 100

US2635341090 DU PONT (E.I.) DE NEMOURS 20 HC2 20 HC2 100

US27829F1084 EATON VANCE TAX-MANAGED GLOB 20 HC2 20 HC2 100

US2786421030 EBAY INC 20 HC2 20 HC2 100

US2788651006 ECOLAB INC 20 HC2 20 HC2 100

US2791581091 ECOPETROL SA-SPONSORED ADR 20 HC2 20 HC2 100

FR0010242511 EDF 20 HC2 20 HC2 100

US28176E1082 EDWARDS LIFESCIENCES CORP 20 HC2 20 HC2 100

US5324571083 ELI LILLY & CO 20 HC2 20 HC2 100

US2686481027 EMC CORP/MASS 20 HC2 20 HC2 100

US29250R1068 ENBRIDGE ENERGY PARTNERS LP 20 HC2 20 HC2 100

CA29250N1050 ENBRIDGE INC 20 HC2 20 HC2 100

US29264F2056 ENDO PHARMACEUT HLDGS INC 20 HC2 20 HC2 100

BMG303971060 ENDURANCE SPECIALTY HOLDINGS 20 HC2 20 HC2 100

IT0003128367 ENEL SPA 20 HC2 20 HC2 100

US29266R1086 ENERGIZER HOLDINGS INC 20 HC2 20 HC2 100

US81369Y5069 ENERGY SELECT SECTOR SPDR 20 HC2 20 HC2 100

CA2927661025 ENERPLUS CORP 20 HC2 20 HC2 100

IT0003132476 ENI SPA 20 HC2 20 HC2 100

US26874R1086 ENI SPA-SPONSORED ADR 20 HC2 20 HC2 100

GB00B4VLR192 Ensco PLC 20 HC2 20 HC2 100

USP37115AE50 ENTEL Chile SA 20 HC2 20 HC2 100

US2937921078 ENTERPRISE PRODUCTS PARTNERS 20 HC2 20 HC2 100

US26875P1012 EOG Resources Inc 20 HC2 20 HC2 100

XS0783933350 EP ENERGY AS 20 HC2 20 HC2 100

XS0808636244 EP Energy AS 20 HC2 20 HC2 100

US2944291051 EQUIFAX INC 20 HC2 20 HC2 100

US2971781057 ESSEX PROPERTY TRUST INC 20 HC2 20 HC2 100

IE00B4QNK008 ETFX FTSE 100 Super Short Strategy 2x Fund 20 HC2 20 HC2 100

BMG3223R1088 EVEREST RE GROUP LTD 20 HC2 20 HC2 100

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AT0000741053 EVN AG 20 HC2 20 HC2 100

XS0808638612 Evraz Group SA 20 HC2 20 HC2 100

US3021301094 EXPEDITORS INTL WASH INC 20 HC2 20 HC2 100

US30231G1022 EXXON MOBIL CORP 20 HC2 20 HC2 100

US3030751057 FACTSET RESEARCH SYSTEMS INC 20 HC2 20 HC2 100

US3070001090 FAMILY DOLLAR STORES 20 HC2 20 HC2 100

US3119001044 FASTENAL CO 20 HC2 20 HC2 100

US31428X1063 FEDEX CORP 20 HC2 20 HC2 100

US31620M1062 FIDELITY NATIONAL INFORMATIO 20 HC2 20 HC2 100

US31678A1034 Fifth Street Finance Corp 20 HC2 20 HC2 100

US3379321074 FIRSTENERGY CORP 20 HC2 20 HC2 100

US3377381088 FISERV INC 20 HC2 20 HC2 100

US3024451011 FLIR Systems Inc 20 HC2 20 HC2 100

US3434981011 FLOWERS FOODS INC 20 HC2 20 HC2 100

AT0000911805 FLUGHAFEN WIEN AG 20 HC2 20 HC2 100

US31620R3030 FNF Group 20 HC2 20 HC2 100

ES0122060314 Fomento de Construcciones y Contratas SA 20 HC2 20 HC2 100

US3444191064 FOMENTO ECONOMICO MEX-SP ADR 20 HC2 20 HC2 100

FI0009007132 FORTUM OYJ 20 HC2 20 HC2 100

FR0000133308 FRANCE TELECOM SA 20 HC2 20 HC2 100

US35671DAZ87 Freeport-McMoRan Copper & Gold Inc 20 HC2 20 HC2 100

US3580291066 FRESENIUS MEDICAL CARE-ADR 20 HC2 20 HC2 100

KYG367381053 Fresh Del Monte Produce Inc 20 HC2 20 HC2 100

CH0114405324 GARMIN LTD 20 HC2 20 HC2 100

BMG375851091 GasLog Ltd 20 HC2 20 HC2 100

XS0424860947 Gazprom OAO Via Gaz Capital SA 20 HC2 20 HC2 100

XS0954912514 Gazprom OAO Via Gaz Capital SA 20 HC2 20 HC2 100

FR0010208488 GDF SUEZ 20 HC2 20 HC2 100

NL0000400653 Gemalto NV 20 HC2 20 HC2 100

US3695501086 GENERAL DYNAMICS CORP 20 HC2 20 HC2 100

XS0331157098 General Electric Capital Corp 20 HC2 20 HC2 100

US3696041033 GENERAL ELECTRIC CO 20 HC2 20 HC2 100

US3724601055 GENUINE PARTS CO 20 HC2 20 HC2 100

US3755581036 GILEAD SCIENCES INC 20 HC2 20 HC2 100

US36191G1076 GNC Holdings Inc 20 HC2 20 HC2 100

US38259P5089 Google Inc 20 HC2 20 HC2 100

US38259P7069 Google Inc 20 HC2 20 HC2 100

US3911641005 GREAT PLAINS ENERGY INC 20 HC2 20 HC2 100

ES0171996012 GRIFOLS SA 20 HC2 20 HC2 100

PLLOTOS00025 GRUPA LOTOS SA 20 HC2 20 HC2 100

US40049J2069 GRUPO TELEVISA SA-SPON ADR 20 HC2 20 HC2 100

US40171V1008 Guidewire Software Inc 20 HC2 20 HC2 100

TRASAHOL91Q5 Haci Omer Sabanci Holding AS 20 HC2 20 HC2 100

US4052171000 Hain Celestial Group Inc/The 20 HC2 20 HC2 100

GB0004065016 HAMMERSON PLC 20 HC2 20 HC2 100

US4138751056 HARRIS CORP 20 HC2 20 HC2 100

US4180561072 HASBRO INC 20 HC2 20 HC2 100

US41902R1032 HATTERAS FINANCIAL CORP 20 HC2 20 HC2 100

US4208772016 Haynes International Inc 20 HC2 20 HC2 100

US4041321021 HCC INSURANCE HOLDINGS INC 20 HC2 20 HC2 100

US40416M1053 HD Supply Holdings Inc 20 HC2 20 HC2 100

US42217K1060 HEALTH CARE REIT INC 20 HC2 20 HC2 100

DE0006048432 HENKEL AG & CO KGAA VORZUG 20 HC2 20 HC2 100

US8064071025 HENRY SCHEIN INC 20 HC2 20 HC2 100

FR0000052292 HERMES INTERNATIONAL 20 HC2 20 HC2 100

US4315711089 HILLENBRAND INC 20 HC2 20 HC2 100

US4327481010 HILLTOP HOLDINGS INC 20 HC2 20 HC2 100

US43300A1043 Hilton Worldwide Holdings Inc 20 HC2 20 HC2 100

US4335785071 Hitachi Ltd 20 HC2 20 HC2 100

USU24716AA71 HJ Heinz Co 20 HC2 20 HC2 100

US423074AR46 HJ Heinz Co 20 HC2 20 HC2 100

XS0981028177 Home Credit & Finance Bank OOO Via Eurasia Capital20 HC2 20 HC2 100

XS0846652666 Home Credit & Finance Bank OOO Via Eurasia Capital20 HC2 20 HC2 100

US4370761029 HOME DEPOT INC 20 HC2 20 HC2 100

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US4381283088 HONDA MOTOR CO LTD-SPONS ADR 20 HC2 20 HC2 100

US4385161066 HONEYWELL INTERNATIONAL INC 20 HC2 20 HC2 100

US44267D1072 HOWARD HUGHES CORP/THE 20 HC2 20 HC2 100

US4042804066 HSBC Holdings PLC 20 HC2 20 HC2 100

US4436831071 HUDSON CITY BANCORP INC 20 HC2 20 HC2 100

US4447171020 HUGOTON ROYALTY TRUST 20 HC2 20 HC2 100

US4448591028 HUMANA INC 20 HC2 20 HC2 100

US445545AK21 Hungary Government International Bond 20 HC2 20 HC2 100

US4456581077 HUNT (JB) TRANSPRT SVCS INC 20 HC2 20 HC2 100

US4491721050 Hyster-Yale Materials Handling Inc 20 HC2 20 HC2 100

IL0010824113 CHECK POINT SOFTWARE TECH 20 HC2 20 HC2 100

US1630721017 CHEESECAKE FACTORY INC/THE 20 HC2 20 HC2 100

US16359R1032 Chemed Corp 20 HC2 20 HC2 100

US1667641005 CHEVRON CORP 20 HC2 20 HC2 100

CNE1000002H1 CHINA CONSTRUCTION BANK-H 20 HC2 20 HC2 100

US16941M1099 CHINA MOBILE LTD-SPON ADR 20 HC2 20 HC2 100

US16941R1086 CHINA PETROLEUM & CHEM-ADR 20 HC2 20 HC2 100

US1712321017 CHUBB CORP 20 HC2 20 HC2 100

US17133Q5027 CHUNGHWA TELECOM LTD-ADR 20 HC2 20 HC2 100

US44919P5089 IAC/INTERACTIVECORP 20 HC2 20 HC2 100

ES0144580Y14 IBERDROLA SA 20 HC2 20 HC2 100

US45167R1041 IDEX CORP 20 HC2 20 HC2 100

US45168D1046 IDEXX LABORATORIES INC 20 HC2 20 HC2 100

US4517341073 IHS INC-CLASS A 20 HC2 20 HC2 100

US4523081093 ILLINOIS TOOL WORKS 20 HC2 20 HC2 100

AT0000809058 IMMOFINANZ AG 20 HC2 20 HC2 100

CA4530384086 IMPERIAL OIL LTD 20 HC2 20 HC2 100

ES0148396007 Inditex SA 20 HC2 20 HC2 100

US81369Y7040 INDUSTRIAL SELECT SECT SPDR 20 HC2 20 HC2 100

US4571531049 INGRAM MICRO INC-CL A 20 HC2 20 HC2 100

US45822P1057 INTEGRYS ENERGY GROUP INC 20 HC2 20 HC2 100

US46069S1096 INTERSIL CORP-A 20 HC2 20 HC2 100

GB0031638363 INTERTEK GROUP PLC 20 HC2 20 HC2 100

ES0177542018 INTL CONSOLIDATED AIRLINE-DI 20 HC2 20 HC2 100

US4595061015 INTL FLAVORS & FRAGRANCES 20 HC2 20 HC2 100

US4612021034 INTUIT INC 20 HC2 20 HC2 100

US06739H2976 iPath Dow Jones-UBS Coffee Subindex Total Return E20 HC2 20 HC2 100

US06738C7864 IPATH GOLDMAN SACHS CRUDE 20 HC2 20 HC2 100

US4642871689 ISHARES DJ SELECT DIVIDEND 20 HC2 20 HC2 100

US4642871846 ISHARES FTSE CHINA 25 INDEX 20 HC2 20 HC2 100

US4642882579 ISHARES MSCI ACWI INDEX FUND 20 HC2 20 HC2 100

US4642881829 ISHARES MSCI ASIA EX-JAPAN 20 HC2 20 HC2 100

US4642861037 ISHARES MSCI AUSTRALIA INDEX 20 HC2 20 HC2 100

US4642865095 ISHARES MSCI CANADA 20 HC2 20 HC2 100

US4642874659 ISHARES MSCI EAFE INDEX FUND 20 HC2 20 HC2 100

US46429B3096 iShares MSCI Indonesia ETF 20 HC2 20 HC2 100

US4642868487 ISHARES MSCI JAPAN INDEX FD 20 HC2 20 HC2 100

US4642868222 ISHARES MSCI MEXICO INVESTAB 20 HC2 20 HC2 100

US4642866655 ISHARES MSCI PACIFIC EX JPN 20 HC2 20 HC2 100

US4642866739 ISHARES MSCI SINGAPORE 20 HC2 20 HC2 100

US4642867315 ISHARES MSCI TAIWAN INDEX FD 20 HC2 20 HC2 100

US4642867158 iShares MSCI Turkey Index Fund 20 HC2 20 HC2 100

US4642876555 ISHARES RUSSELL 2000 20 HC2 20 HC2 100

US4642876480 ISHARES RUSSELL 2000 GROWTH 20 HC2 20 HC2 100

US4642876308 ISHARES RUSSELL 2000 VALUE 20 HC2 20 HC2 100

US4642874816 ISHARES RUSSELL MIDCAP GRWTH 20 HC2 20 HC2 100

US4642874998 ISHARES RUSSELL MIDCAP INDEX 20 HC2 20 HC2 100

US4642878619 ISHARES S&P EUROPE 350 20 HC2 20 HC2 100

US4642873412 ISHARES S&P GLBL ENERGY SECT 20 HC2 20 HC2 100

US4642875078 ISHARES S&P MIDCAP 400 20 HC2 20 HC2 100

US4642877058 ISHARES S&P MIDCAP 400/VALUE 20 HC2 20 HC2 100

US4642886877 ISHARES S&P PREF STK INDX FN 20 HC2 20 HC2 100

US4642878049 ISHARES S&P SMALLCAP 600 20 HC2 20 HC2 100

US4642878874 ISHARES S&P SMALLCAP 600/GRO 20 HC2 20 HC2 100

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US4656851056 ITC HOLDINGS CORP 20 HC2 20 HC2 100

CZ0008473600 J&T HIGH YIELD MONEY MARKET CZK 20 HC2 20 HC2 100

CZ0008473766 J&T HIGH YLD MONEY MK CZ III 20 HC2 20 HC2 100

CZ0008473568 J&T HIGH YLD MONEY MK CZK II 20 HC2 20 HC2 100

CZ0008473428 J&T HIGH YLD MONEY MRKT CZK 20 HC2 20 HC2 100

CZ0000000526 J&T Securities Management Ltd 20 HC2 20 HC2 100

US4262811015 JACK HENRY & ASSOCIATES INC 20 HC2 20 HC2 100

US4783661071 JOHNSON CONTROLS INC 20 HC2 20 HC2 100

DE000KSAG888 K+S AG-REG 20 HC2 20 HC2 100

US48562P1030 KapStone Paper and Packaging Corp 20 HC2 20 HC2 100

US4891701009 KENNAMETAL INC 20 HC2 20 HC2 100

GB0033195214 KINGFISHER PLC 20 HC2 20 HC2 100

US4972661064 KIRBY CORP 20 HC2 20 HC2 100

US4824801009 KLA-TENCOR CORPORATION 20 HC2 20 HC2 100

US4990641031 KNIGHT TRANSPORTATION INC 20 HC2 20 HC2 100

US5002551043 KOHLS CORP 20 HC2 20 HC2 100

CZ0008019106 KOMERCNI BANKA AS 20 HC2 20 HC2 100

NL0000009827 KONINKLIJKE DSM NV 20 HC2 20 HC2 100

NL0000009082 KONINKLIJKE KPN NV 20 HC2 20 HC2 100

NL0000009538 KONINKLIJKE PHILIPS ELECTRON 20 HC2 20 HC2 100

US5010441013 KROGER CO 20 HC2 20 HC2 100

US48268K1016 KT CORP-SP ADR 20 HC2 20 HC2 100

US5017971046 L Brands Inc 20 HC2 20 HC2 100

US50540R4092 LABORATORY CRP OF AMER HLDGS 20 HC2 20 HC2 100

GB0031809436 LAND SECURITIES GROUP PLC 20 HC2 20 HC2 100

US51509F1057 Lands' End Inc 20 HC2 20 HC2 100

US5150981018 LANDSTAR SYSTEM INC 20 HC2 20 HC2 100

DE0005470405 LANXESS AG 20 HC2 20 HC2 100

US5246601075 LEGGETT & PLATT INC 20 HC2 20 HC2 100

US5261071071 LENNOX INTERNATIONAL INC 20 HC2 20 HC2 100

GB00B8W67662 Liberty Global PLC 20 HC2 20 HC2 100

GB00B8W67B19 Liberty Global PLC 20 HC2 20 HC2 100

US53219L1098 LIFEPOINT HOSPITALS INC 20 HC2 20 HC2 100

DE0006483001 LINDE AG 20 HC2 20 HC2 100

US5356781063 LINEAR TECHNOLOGY CORP 20 HC2 20 HC2 100

US5360201009 LINN ENERGY LLC-UNITS 20 HC2 20 HC2 100

CA5359192039 Lions Gate Entertainment Corp 20 HC2 20 HC2 100

US5018892084 LKQ Corp 20 HC2 20 HC2 100

US5441471019 LORILLARD INC 20 HC2 20 HC2 100

US5486611073 LOWE'S COS INC 20 HC2 20 HC2 100

US55068R2022 LUXOTTICA GROUP SPA-SPON ADR 20 HC2 20 HC2 100

FR0000121014 LVMH MOET HENNESSY LOUIS VUI 20 HC2 20 HC2 100

US5590792074 MAGELLAN HEALTH SERVICES INC 20 HC2 20 HC2 100

US5590801065 MAGELLAN MIDSTREAM PARTNERS 20 HC2 20 HC2 100

HU0000073507 MAGYAR TELEKOM TELECOMMUNICA 20 HC2 20 HC2 100

US56035L1044 Main Street Capital Corp 20 HC2 20 HC2 100

IE00BBGT3753 Mallinckrodt PLC 20 HC2 20 HC2 100

US56418H1005 Manpowergroup Inc 20 HC2 20 HC2 100

US56585A1025 Marathon Petroleum Corp 20 HC2 20 HC2 100

US5663241090 Marcus & Millichap Inc 20 HC2 20 HC2 100

US56824R2058 Marine Harvest ASA 20 HC2 20 HC2 100

US57060U6055 Market Vectors Agribusiness ETF 20 HC2 20 HC2 100

US57061R5853 Market Vectors Russia Small-Cap ETF 20 HC2 20 HC2 100

GB0031274896 MARKS & SPENCER GROUP PLC 20 HC2 20 HC2 100

US5717481023 MARSH & MCLENNAN COS 20 HC2 20 HC2 100

US5732841060 MARTIN MARIETTA MATERIALS 20 HC2 20 HC2 100

US57636Q1040 MasterCard Inc 20 HC2 20 HC2 100

US81369Y1001 MATERIALS SELECT SECTOR SPDR 20 HC2 20 HC2 100

PLBRE0000012 mBank 20 HC2 20 HC2 100

US5526901096 MDU RESOURCES GROUP INC 20 HC2 20 HC2 100

US5828391061 MEAD JOHNSON NUTRITION CO 20 HC2 20 HC2 100

US5833341077 MEADWESTVACO CORP 20 HC2 20 HC2 100

US58463J3041 Medical Properties Trust Inc 20 HC2 20 HC2 100

US58502B1061 MEDNAX INC 20 HC2 20 HC2 100

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US5850551061 MEDTRONIC INC 20 HC2 20 HC2 100

USC54294AB67 MEG Energy Corp 20 HC2 20 HC2 100

US5872001061 Mentor Graphics Corp 20 HC2 20 HC2 100

DE0006599905 MERCK KGAA 20 HC2 20 HC2 100

US5926881054 METTLER-TOLEDO INTERNATIONAL 20 HC2 20 HC2 100

US5950171042 MICROCHIP TECHNOLOGY INC 20 HC2 20 HC2 100

US5962781010 Middleby Corp/The 20 HC2 20 HC2 100

VGG607541015 Michael Kors Holdings Ltd 20 HC2 20 HC2 100

XS0921332069 Millicom International Cellular SA 20 HC2 20 HC2 100

US6068221042 MITSUBISHI UFJ FINL GRP-ADR 20 HC2 20 HC2 100

US6068272029 Mitsui & Co Ltd 20 HC2 20 HC2 100

US60687Y1091 MIZUHO FINANCIAL GROUP-ADR 20 HC2 20 HC2 100

US60786M1053 Moelis & Co 20 HC2 20 HC2 100

XS0834435702 MOL Group Finance SA 20 HC2 20 HC2 100

XS0503453275 MOL Hungarian Oil & Gas PLC 20 HC2 20 HC2 100

US60871R2094 MOLSON COORS BREWING CO -B 20 HC2 20 HC2 100

US6117401017 Monster Beverage Corp 20 HC2 20 HC2 100

DE0006632003 MorphoSys AG 20 HC2 20 HC2 100

US62474M1080 MTN Group Ltd 20 HC2 20 HC2 100

DE0008430026 MUENCHENER RUECKVER AG-REG 20 HC2 20 HC2 100

US5538591091 MV Oil Trust 20 HC2 20 HC2 100

US6362743006 NATIONAL GRID PLC-SP ADR 20 HC2 20 HC2 100

US6374171063 NATIONAL RETAIL PROPERTIES 20 HC2 20 HC2 100

US64110W1027 NETEASE.COM INC-ADR 20 HC2 20 HC2 100

US6496045013 New York Mortgage Trust Inc 20 HC2 20 HC2 100

US6516391066 NEWMONT MINING CORP 20 HC2 20 HC2 100

US65339F1012 NEXTERA ENERGY INC 20 HC2 20 HC2 100

US6541061031 NIKE INC -CL B 20 HC2 20 HC2 100

GB00BFG3KF26 Noble Corp plc 20 HC2 20 HC2 100

XS0411735482 NOKIA CORP 20 HC2 20 HC2 100

FI0009005318 Nokian Renkaat OYJ 20 HC2 20 HC2 100

XS0923472814 Nord Gold NV 20 HC2 20 HC2 100

US6558441084 NORFOLK SOUTHERN CORP 20 HC2 20 HC2 100

US6658261036 Northern Tier Energy LP 20 HC2 20 HC2 100

US6668071029 NORTHROP GRUMMAN CORP 20 HC2 20 HC2 100

US6701002056 NOVO-NORDISK A/S-SPONS ADR 20 HC2 20 HC2 100

US62944T1051 NVR INC 20 HC2 20 HC2 100

CH0186162639 OC Oerlikon Corp AG 20 HC2 20 HC2 100

US6708371033 OGE ENERGY CORP 20 HC2 20 HC2 100

US6819191064 OMNICOM GROUP 20 HC2 20 HC2 100

AT0000743059 OMV AG 20 HC2 20 HC2 100

US6826801036 ONEOK INC 20 HC2 20 HC2 100

US68268N1037 ONEOK Partners LP 20 HC2 20 HC2 100

US68389X1054 ORACLE CORP 20 HC2 20 HC2 100

US68557N1037 Orbital ATK Inc 20 HC2 20 HC2 100

LU0122624777 ORCO PROPERTY GROUP 20 HC2 20 HC2 100

DE000LED4000 Osram Licht AG 20 HC2 20 HC2 100

US69007J1060 Outfront Media Inc 20 HC2 20 HC2 100

US6907321029 OWENS & MINOR INC 20 HC2 20 HC2 100

US7010941042 PARKER HANNIFIN CORP 20 HC2 20 HC2 100

US7018771029 Parsley Energy Inc 20 HC2 20 HC2 100

BMG6852T1053 PARTNERRE LTD 20 HC2 20 HC2 100

US7033951036 PATTERSON COS INC 20 HC2 20 HC2 100

US69318G1067 PBF Energy Inc 20 HC2 20 HC2 100

US7050151056 PEARSON PLC-SPONSORED ADR 20 HC2 20 HC2 100

LU0275164910 Pegas Nonwovens SA 20 HC2 20 HC2 100

CA70706P1045 PENGROWTH ENERGY CORP 20 HC2 20 HC2 100

IE00BLS09M33 Pentair PLC 20 HC2 20 HC2 100

US7132911022 PEPCO HOLDINGS INC 20 HC2 20 HC2 100

FR0000120693 PERNOD-RICARD SA 20 HC2 20 HC2 100

IE00BGH1M568 Perrigo Co PLC 20 HC2 20 HC2 100

GB00B0H2K534 PETROFAC LTD 20 HC2 20 HC2 100

US71646E1001 PETROCHINA CO LTD -ADR 20 HC2 20 HC2 100

US71654V1017 Petroleo Brasileiro SA 20 HC2 20 HC2 100

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US71656MBE84 Petroleos Mexicanos 20 HC2 20 HC2 100

US7182526043 PHILIPPINE LONG DIST -SP ADR 20 HC2 20 HC2 100

US72147K1088 Pilgrim's Pride Corp 20 HC2 20 HC2 100

US7234561097 Pinnacle Entertainment Inc 20 HC2 20 HC2 100

US7244791007 PITNEY BOWES INC 20 HC2 20 HC2 100

PLPKO0000016 PKO BANK POLSKI SA 20 HC2 20 HC2 100

US7265031051 PLAINS ALL AMER PIPELINE LP 20 HC2 20 HC2 100

US7292511083 PLUM CREEK TIMBER CO 20 HC2 20 HC2 100

PLPKN0000018 POLSKI KONCERN NAFTOWY ORLEN 20 HC2 20 HC2 100

PTPTC0AM0009 PORTUGAL TELECOM SGPS SA-REG 20 HC2 20 HC2 100

US6935061076 PPG INDUSTRIES INC 20 HC2 20 HC2 100

US69351T1060 PPL CORPORATION 20 HC2 20 HC2 100

US74005P1049 PRAXAIR INC 20 HC2 20 HC2 100

US7401891053 Precision Castparts Corp 20 HC2 20 HC2 100

GB00B43G0577 Premier Oil PLC 20 HC2 20 HC2 100

US7433151039 PROGRESSIVE CORP 20 HC2 20 HC2 100

US74347W6012 PROSHARES ULTRA GOLD 20 HC2 20 HC2 100

US74347W3951 ProShares UltraShort Gold 20 HC2 20 HC2 100

US74348T1025 Prospect Capital Corp 20 HC2 20 HC2 100

US7445731067 PUBLIC SERVICE ENTERPRISE GP 20 HC2 20 HC2 100

NL0000240000 QIAGEN N.V. 20 HC2 20 HC2 100

GB00B0WMWD03 QinetiQ Group PLC 20 HC2 20 HC2 100

US7475251036 QUALCOMM INC 20 HC2 20 HC2 100

US7475821044 QUALITY SYSTEMS INC 20 HC2 20 HC2 100

US74834L1008 QUEST DIAGNOSTICS INC 20 HC2 20 HC2 100

US7512121010 RALPH LAUREN CORP 20 HC2 20 HC2 100

NL0006144495 REED ELSEVIER NV 20 HC2 20 HC2 100

US7582042005 REED ELSEVIER NV-SPONS ADR 20 HC2 20 HC2 100

GB00B2B0DG97 REED ELSEVIER PLC 20 HC2 20 HC2 100

US7582052079 REED ELSEVIER PLC-SPONS ADR 20 HC2 20 HC2 100

US7587501039 REGAL-BELOIT CORP 20 HC2 20 HC2 100

US7594701077 Reliance Industries Ltd 20 HC2 20 HC2 100

FR0000130395 Remy Cointreau SA 20 HC2 20 HC2 100

BMG7496G1033 RENAISSANCERE HOLDINGS LTD 20 HC2 20 HC2 100

ES0173516115 REPSOL YPF SA 20 HC2 20 HC2 100

US7611521078 RESMED INC 20 HC2 20 HC2 100

DE0007042301 Rhoen Klinikum AG 20 HC2 20 HC2 100

US7743411016 ROCKWELL COLLINS INC 20 HC2 20 HC2 100

CA7751092007 ROGERS COMMUNICATIONS INC-B 20 HC2 20 HC2 100

US7751331015 Rogers Corp 20 HC2 20 HC2 100

US7757812067 Rolls-Royce Holdings PLC 20 HC2 20 HC2 100

GB00B63H8491 ROLLS-ROYCE HOLDINGS PLC 20 HC2 20 HC2 100

XS0827485474 ROMANIA 20 HC2 20 HC2 100

RO1323DBN018 Romania Government Bond 20 HC2 20 HC2 100

XS0371163600 Romanian Government International Bond 20 HC2 20 HC2 100

US7766961061 ROPER INDUSTRIES INC 20 HC2 20 HC2 100

AU3CB0191294 Royal Bank of Scotland PLC/The 20 HC2 20 HC2 100

US7802591070 ROYAL DUTCH SHELL PLC-ADR 20 HC2 20 HC2 100

US7802592060 ROYAL DUTCH SHELL PLC-ADR 20 HC2 20 HC2 100

GB00B03MM408 ROYAL DUTCH SHELL PLC-B SHS 20 HC2 20 HC2 100

US7802871084 ROYAL GOLD INC 20 HC2 20 HC2 100

GB00BDVZYZ77 Royal Mail PLC 20 HC2 20 HC2 100

US7496851038 RPM INTERNATIONAL INC 20 HC2 20 HC2 100

US78355W1062 RYDEX S&P EQUAL WEIGHT ETF 20 HC2 20 HC2 100

GB0004835483 SABMILLER PLC 20 HC2 20 HC2 100

FR0000073272 Safran SA 20 HC2 20 HC2 100

GB00B019KW72 SAINSBURY (J) PLC 20 HC2 20 HC2 100

US7960508882 Samsung Electronics Co Ltd 20 HC2 20 HC2 100

US7982411057 SAN JUAN BASIN ROYALTY TR 20 HC2 20 HC2 100

FR0000120578 SANOFI 20 HC2 20 HC2 100

US80105N1054 SANOFI-ADR 20 HC2 20 HC2 100

XS0543710395 SANTOS FINANCE LTD 20 HC2 20 HC2 100

DE0007164600 SAP AG 20 HC2 20 HC2 100

US8030542042 SAP AG-SPONSORED ADR 20 HC2 20 HC2 100

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US8110651010 SCRIPPS NETWORKS INTER-CL A 20 HC2 20 HC2 100

US8119041015 SEACOR HOLDINGS INC 20 HC2 20 HC2 100

AT0000785555 SEMPERIT AG HOLDING 20 HC2 20 HC2 100

US8168511090 SEMPRA ENERGY 20 HC2 20 HC2 100

US8168501018 SEMTECH CORP 20 HC2 20 HC2 100

LU0088087324 SES SA 20 HC2 20 HC2 100

US8243481061 SHERWIN-WILLIAMS CO/THE 20 HC2 20 HC2 100

US82481R1068 SHIRE PLC-ADR 20 HC2 20 HC2 100

US8265521018 SIGMA-ALDRICH 20 HC2 20 HC2 100

US8270481091 SILGAN HOLDINGS INC 20 HC2 20 HC2 100

US8269191024 SILICON LABORATORIES INC 20 HC2 20 HC2 100

US78440P1084 SK TELECOM CO LTD-ADR 20 HC2 20 HC2 100

GB0001411924 Sky PLC 20 HC2 20 HC2 100

GB0009223206 SMITH & NEPHEW PLC 20 HC2 20 HC2 100

US83175M2052 SMITH & NEPHEW PLC -SPON ADR 20 HC2 20 HC2 100

US8318652091 SMITH (A.O.) CORP 20 HC2 20 HC2 100

US8330341012 SNAP-ON INC 20 HC2 20 HC2 100

US83404D1090 SoftBank Corp 20 HC2 20 HC2 100

XS0992293570 Solvay Finance SA 20 HC2 20 HC2 100

US8354951027 SONOCO PRODUCTS CO 20 HC2 20 HC2 100

US84265VAE56 Southern Copper Corp 20 HC2 20 HC2 100

ES00000123X3 Spain Government Bond 20 HC2 20 HC2 100

US78464A4177 SPDR BARCLAYS CAPITAL HIGH 20 HC2 20 HC2 100

US78463X8636 SPDR DJ INTERNATIONAL REAL E 20 HC2 20 HC2 100

US78464A8707 SPDR S&P Biotech ETF 20 HC2 20 HC2 100

US78464A7634 SPDR S&P DIVIDEND ETF 20 HC2 20 HC2 100

US78464A8889 SPDR S&P Homebuilders ETF 20 HC2 20 HC2 100

US78463X4007 SPDR S&P CHINA ETF 20 HC2 20 HC2 100

US78467Y1073 SPDR S&P MIDCAP 400 ETF TRST 20 HC2 20 HC2 100

US8475601097 SPECTRA ENERGY CORP 20 HC2 20 HC2 100

GB0003308607 Spectris PLC 20 HC2 20 HC2 100

US85207U1051 Sprint Corp 20 HC2 20 HC2 100

GB0007908733 SSE PLC 20 HC2 20 HC2 100

US7908491035 ST JUDE MEDICAL INC 20 HC2 20 HC2 100

GB00B6YTLS95 Stagecoach Group PLC 20 HC2 20 HC2 100

US8545021011 STANLEY BLACK & DECKER INC 20 HC2 20 HC2 100

US8552441094 STARBUCKS CORP 20 HC2 20 HC2 100

US85771P1021 STATOIL ASA-SPON ADR 20 HC2 20 HC2 100

US8589121081 STERICYCLE INC 20 HC2 20 HC2 100

US8636671013 STRYKER CORP 20 HC2 20 HC2 100

FR0010613471 SUEZ ENVIRONNEMENT CO 20 HC2 20 HC2 100

US86765K1097 Sunoco LP 20 HC2 20 HC2 100

US8715031089 SYMANTEC CORP 20 HC2 20 HC2 100

US87160A1007 SYNGENTA AG-ADR 20 HC2 20 HC2 100

US8716071076 SYNOPSYS INC 20 HC2 20 HC2 100

US8740391003 TAIWAN SEMICONDUCTOR-SP ADR 20 HC2 20 HC2 100

US87611X1054 TARGA RESOURCES PARTNERS LP 20 HC2 20 HC2 100

US87612E1064 TARGET CORP 20 HC2 20 HC2 100

IL0010827181 Taro Pharmaceutical Industries Ltd 20 HC2 20 HC2 100

US87724P1066 Taylor Morrison Home Corp 20 HC2 20 HC2 100

CH0102993182 TE CONNECTIVITY LTD 20 HC2 20 HC2 100

US8723751009 TECO ENERGY INC 20 HC2 20 HC2 100

US8782371061 Tech Data Corp 20 HC2 20 HC2 100

FR0000131708 TECHNIP SA 20 HC2 20 HC2 100

IT0003497168 Telecom Italia SpA 20 HC2 20 HC2 100

US8793691069 TELEFLEX INC 20 HC2 20 HC2 100

XS0585904443 TELEFONICA EMISIONES SAU 20 HC2 20 HC2 100

XS0696856847 TELEFONICA EMISIONES SAU 20 HC2 20 HC2 100

XS0540187894 TELEFONICA EMISIONES SAU 20 HC2 20 HC2 100

XS0828012863 TELEFONICA EMISIONES SAU 20 HC2 20 HC2 100

ES0178430E18 TELEFONICA SA 20 HC2 20 HC2 100

US8793822086 TELEFONICA SA-SPON ADR 20 HC2 20 HC2 100

US88076W1036 Teradata Corp 20 HC2 20 HC2 100

US8816242098 TEVA PHARMACEUTICAL-SP ADR 20 HC2 20 HC2 100

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FR0000121329 Thales SA 20 HC2 20 HC2 100

US8835561023 THERMO FISHER SCIENTIFIC INC 20 HC2 20 HC2 100

CA8849031056 THOMSON REUTERS CORP 20 HC2 20 HC2 100

US87244T1097 TICC Capital Corp 20 HC2 20 HC2 100

US88677Q1094 Tile Shop Holdings Inc 20 HC2 20 HC2 100

US8873173038 TIME WARNER INC 20 HC2 20 HC2 100

US8725401090 TJX COMPANIES INC 20 HC2 20 HC2 100

US8910271043 TORCHMARK CORP 20 HC2 20 HC2 100

US8910921084 TORO CO 20 HC2 20 HC2 100

CA8911605092 TORONTO-DOMINION BANK 20 HC2 20 HC2 100

US89151E1091 TOTAL SA-SPON ADR 20 HC2 20 HC2 100

US8919061098 TOTAL SYSTEM SERVICES INC 20 HC2 20 HC2 100

US8918941076 TOWERS WATSON & CO-CL A 20 HC2 20 HC2 100

US8923313071 TOYOTA MOTOR CORP -SPON ADR 20 HC2 20 HC2 100

US8936411003 TRANSDIGM GROUP INC 20 HC2 20 HC2 100

TRATHYAO91M5 TURK HAVA YOLLARI AO 20 HC2 20 HC2 100

TRETTLK00013 TURK TELEKOMUNIKASYON AS 20 HC2 20 HC2 100

US9001112047 TURKCELL ILETISIM HIZMET-ADR 20 HC2 20 HC2 100

TRT130515T11 Turkey Government Bond 20 HC2 20 HC2 100

TRT140922T17 Turkey Government Bond 20 HC2 20 HC2 100

TRT240216T10 Turkey Government Bond 20 HC2 20 HC2 100

TRT140218T10 Turkey Government Bond 20 HC2 20 HC2 100

TRT240724T15 Turkey Government Bond 20 HC2 20 HC2 100

TRETHAL00019 Turkiye Halk Bankasi AS 20 HC2 20 HC2 100

USM8933FAB33 Turkiye Is Bankasi 20 HC2 20 HC2 100

XS1079527211 Turkiye Is Bankasi 20 HC2 20 HC2 100

XS0982644774 Turkiye Is Bankasi 20 HC2 20 HC2 100

XS1117601796 Turkiye Sinai Kalkinma Bankasi AS 20 HC2 20 HC2 100

XS1077629225 Turkiye Vakiflar Bankasi Tao 20 HC2 20 HC2 100

XS0916347759 Turkiye Vakiflar Bankasi Tao 20 HC2 20 HC2 100

US9026811052 UGI CORP 20 HC2 20 HC2 100

US9042141039 Umpqua Holdings Corp 20 HC2 20 HC2 100

US9078181081 UNION PACIFIC CORP 20 HC2 20 HC2 100

US91232N1081 UNITED STATES OIL FUND LP 20 HC2 20 HC2 100

US9130041075 United Stationers Inc 20 HC2 20 HC2 100

US9130171096 UNITED TECHNOLOGIES CORP 20 HC2 20 HC2 100

GB00B39J2M42 UNITED UTILITIES GROUP PLC 20 HC2 20 HC2 100

US9134561094 Universal Corp/VA 20 HC2 20 HC2 100

US9139031002 UNIVERSAL HEALTH SERVICES-B 20 HC2 20 HC2 100

US9123182019 US NATURAL GAS FUND LP 20 HC2 20 HC2 100

US9203551042 VALSPAR CORP 20 HC2 20 HC2 100

US9220427754 VANGUARD FTSE ALL-WORLD EX-U 20 HC2 20 HC2 100

US9229087369 VANGUARD GROWTH ETF 20 HC2 20 HC2 100

US9229086296 VANGUARD MID-CAP ETF 20 HC2 20 HC2 100

US9219438580 VANGUARD MSCI EAFE ETF 20 HC2 20 HC2 100

US9220428745 VANGUARD MSCI EUROPEAN ETF 20 HC2 20 HC2 100

US9229085959 VANGUARD SMALL-CAP GRWTH ETF 20 HC2 20 HC2 100

US92220P1057 VARIAN MEDICAL SYSTEMS INC 20 HC2 20 HC2 100

US9181941017 VCA ANTECH INC 20 HC2 20 HC2 100

AT0000746409 VERBUND AG 20 HC2 20 HC2 100

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AT0000908504 VIENNA INSURANCE GROUP AG 20 HC2 20 HC2 100

FR0000125486 VINCI SA 20 HC2 20 HC2 100

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FR0000127771 VIVENDI 20 HC2 20 HC2 100

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Page 17: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

GB00B1KJJ408 WHITBREAD PLC 20 HC2 20 HC2 100

AT0000A100E2 Wienerberger AG 20 HC2 20 HC2 100

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US97717W4226 WISDOMTREE INDIA EARNINGS 20 HC2 20 HC2 100

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US0844231029 WR BERKLEY CORP 20 HC2 20 HC2 100

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CH0183135976 ZKB Silver ETF 20 HC2 20 HC2 100

GB00B1YW4409 3I GROUP PLC 25 HC3 25 HC3 100

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US0042251084 ACADIA Pharmaceuticals Inc 25 HC3 25 HC3 100

FR0000120404 ACCOR SA 25 HC3 25 HC3 100

CH0044328745 ACE LTD 25 HC3 25 HC3 100

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XS0897453493 ADCB Finance Cayman Ltd 25 HC3 25 HC3 100

GB00B02J6398 ADMIRAL GROUP PLC 25 HC3 25 HC3 100

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US0079031078 ADVANCED MICRO DEVICES 25 HC3 25 HC3 100

US00756M4042 ADVANCED SEMICONDUCTOR E-ADR 25 HC3 25 HC3 100

US0079741080 Advent Software Inc 25 HC3 25 HC3 100

US00766T1007 AECOM TECHNOLOGY CORP 25 HC3 25 HC3 100

NL0000303709 AEGON NV 25 HC3 25 HC3 100

US0078651082 AEROPOSTALE INC 25 HC3 25 HC3 100

US00130H1059 AES CORP 25 HC3 25 HC3 100

US0082521081 AFFILIATED MANAGERS GROUP 25 HC3 25 HC3 100

US0010551028 AFLAC INC 25 HC3 25 HC3 100

XS0938043766 African Export-Import Bank 25 HC3 25 HC3 100

US0010841023 AGCO CORP 25 HC3 25 HC3 100

US00846U1016 AGILENT TECHNOLOGIES INC 25 HC3 25 HC3 100

CA0084741085 AGNICO-EAGLE MINES LTD 25 HC3 25 HC3 100

CA0089161081 AGRIUM INC 25 HC3 25 HC3 100

XS0836495183 AGROKOR D.D 25 HC3 25 HC3 100

FR0000031122 AIR FRANCE-KLM 25 HC3 25 HC3 100

US0093631028 AIRGAS INC 25 HC3 25 HC3 100

DE000A0WMPJ6 AIXTRON SE 25 HC3 25 HC3 100

US0096061041 AIXTRON SE-SPONSORED ADR 25 HC3 25 HC3 100

US0097281069 Akorn Inc 25 HC3 25 HC3 100

US0116591092 ALASKA AIR GROUP INC 25 HC3 25 HC3 100

US0126531013 ALBEMARLE CORP 25 HC3 25 HC3 100

FR0000130007 ALCATEL-LUCENT 25 HC3 25 HC3 100

US0138171014 ALCOA INC 25 HC3 25 HC3 100

US0152711091 ALEXANDRIA REAL ESTATE EQUIT 25 HC3 25 HC3 100

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IE00B56GVS15 ALKERMES PLC 25 HC3 25 HC3 100

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DE0008404005 ALLIANZ SE-REG 25 HC3 25 HC3 100

US01988P1084 ALLSCRIPTS HEALTHCARE SOLUTI 25 HC3 25 HC3 100

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FR0010220475 ALSTOM 25 HC3 25 HC3 100

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US02553E1064 AMERICAN EAGLE OUTFITTERS 25 HC3 25 HC3 100

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Page 18: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

US0259321042 AMERICAN FINANCIAL GROUP INC 25 HC3 25 HC3 100

US02913V1035 American Public Education Inc 25 HC3 25 HC3 100

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US0311001004 AMETEK INC 25 HC3 25 HC3 100

US0316521006 AMKOR TECHNOLOGY INC 25 HC3 25 HC3 100

US0320951017 AMPHENOL CORP-CL A 25 HC3 25 HC3 100

US0325111070 ANADARKO PETROLEUM CORP 25 HC3 25 HC3 100

AT0000730007 ANDRITZ AG 25 HC3 25 HC3 100

GB00B1XZS820 ANGLO AMERICAN PLC 25 HC3 25 HC3 100

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US0352901054 ANIXTER INTERNATIONAL INC 25 HC3 25 HC3 100

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US03673L1035 Antero Midstream Partners LP 25 HC3 25 HC3 100

GB0000456144 ANTOFAGASTA PLC 25 HC3 25 HC3 100

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US0376041051 APOLLO GROUP INC-CL A 25 HC3 25 HC3 100

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XS1109959467 Arcelik AS 25 HC3 25 HC3 100

LU0323134006 ARCELORMITTAL 25 HC3 25 HC3 100

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GB0000595859 ARM HOLDINGS PLC 25 HC3 25 HC3 100

US0420681068 ARM HOLDINGS PLC-SPONS ADR 25 HC3 25 HC3 100

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GB0002162385 AVIVA PLC 25 HC3 25 HC3 100

US0538071038 AVNET INC 25 HC3 25 HC3 100

KYG522371072 Avolon Holdings Ltd 25 HC3 25 HC3 100

US0543031027 AVON PRODUCTS INC 25 HC3 25 HC3 100

FR0000120628 AXA SA 25 HC3 25 HC3 100

BMG0692U1099 AXIS CAPITAL HOLDINGS LTD 25 HC3 25 HC3 100

XS1110833123 Bahrain Government International Bond 25 HC3 25 HC3 100

XS0956406135 Bahrain Government International Bond 25 HC3 25 HC3 100

US0567521085 BAIDU INC - SPON ADR 25 HC3 25 HC3 100

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ES0113211835 BANCO BILBAO VIZCAYA ARGENTA 25 HC3 25 HC3 100

US0594603039 BANCO BRADESCO-ADR 25 HC3 25 HC3 100

USP0918ZAX44 Banco Davivienda SA 25 HC3 25 HC3 100

XS0955552178 Banco do Brasil SA 25 HC3 25 HC3 100

ES0113900J37 BANCO SANTANDER SA 25 HC3 25 HC3 100

US05964H1059 BANCO SANTANDER SA-SPON ADR 25 HC3 25 HC3 100

US05965X1090 BANCO SANTANDER-CHILE-ADR 25 HC3 25 HC3 100

US05968L1026 BANCOLOMBIA S.A.-SPONS ADR 25 HC3 25 HC3 100

XS0783935561 Bank of Georgia JSC 25 HC3 25 HC3 100

IE0030606259 Bank of Ireland 25 HC3 25 HC3 100

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PLPEKAO00016 BANK PEKAO SA 25 HC3 25 HC3 100

GB0031348658 BARCLAYS PLC 25 HC3 25 HC3 100

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DE000BASF111 BASF SE 25 HC3 25 HC3 100

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CA05534B7604 BCE INC 25 HC3 25 HC3 100

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CA0783141017 BELLATRIX EXPLORATION LTD. 25 HC3 25 HC3 100

Page 19: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

US0865161014 BEST BUY CO INC 25 HC3 25 HC3 100

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GB0000566504 BHP BILLITON PLC 25 HC3 25 HC3 100

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US06846N1046 BILL BARRETT CORP 25 HC3 25 HC3 100

US09062X1037 BIOGEN IDEC INC 25 HC3 25 HC3 100

US09061G1013 BIOMARIN PHARMACEUTICAL INC 25 HC3 25 HC3 100

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CA09228F1036 Blackberry Ltd 25 HC3 25 HC3 100

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FR0000131104 BNP PARIBAS 25 HC3 25 HC3 100

NL0000852580 BOSKALIS WESTMINSTER 25 HC3 25 HC3 100

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US1096411004 BRINKER INTERNATIONAL INC 25 HC3 25 HC3 100

US1113201073 BROADCOM CORP-CL A 25 HC3 25 HC3 100

US1184401065 BUCKLE INC/THE 25 HC3 25 HC3 100

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BMG169621056 BUNGE LTD 25 HC3 25 HC3 100

GB0031743007 BURBERRY GROUP PLC 25 HC3 25 HC3 100

US12541W2098 C.H. ROBINSON WORLDWIDE INC 25 HC3 25 HC3 100

US1268043015 CABELA'S INC 25 HC3 25 HC3 100

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US1270551013 CABOT CORP 25 HC3 25 HC3 100

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XS0878016673 Caifu Holdings Ltd 25 HC3 25 HC3 100

GB00B74CDH82 CAIRN ENERGY PLC 25 HC3 25 HC3 100

US13057Q1076 California Resources Corp 25 HC3 25 HC3 100

US1313473043 CALPINE CORP 25 HC3 25 HC3 100

US1314761032 Calumet Specialty Products Partners LP 25 HC3 25 HC3 100

US1331311027 CAMDEN PROPERTY TRUST 25 HC3 25 HC3 100

CA13321L1085 CAMECO CORP 25 HC3 25 HC3 100

US13342B1052 CAMERON INTERNATIONAL CORP 25 HC3 25 HC3 100

CA1363851017 CANADIAN NATURAL RESOURCES 25 HC3 25 HC3 100

US14040H1059 CAPITAL ONE FINANCIAL CORP 25 HC3 25 HC3 100

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US1416191062 Cardiovascular Systems Inc 25 HC3 25 HC3 100

US14161H1086 Cardtronics Inc 25 HC3 25 HC3 100

US1431301027 CARMAX INC 25 HC3 25 HC3 100

US1442851036 CARPENTER TECHNOLOGY 25 HC3 25 HC3 100

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US1462291097 CARTER'S INC 25 HC3 25 HC3 100

US1475281036 CASEY'S GENERAL STORES INC 25 HC3 25 HC3 100

CA1488871023 Catamaran Corp 25 HC3 25 HC3 100

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CA1535011011 CENTRAL FUND CANADA LTD-A 25 HC3 25 HC3 100

US1252691001 CF INDUSTRIES HOLDINGS INC 25 HC3 25 HC3 100

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US2044481040 CIA DE MINAS BUENAVENTUR-ADR 25 HC3 25 HC3 100

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Page 20: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

US1717981013 CIMAREX ENERGY CO 25 HC3 25 HC3 100

US1720621010 CINCINNATI FINANCIAL CORP 25 HC3 25 HC3 100

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US12572Q1058 CME GROUP INC 25 HC3 25 HC3 100

US1261321095 CNOOC LTD-ADR 25 HC3 25 HC3 100

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US19122T1097 COCA-COLA ENTERPRISES 25 HC3 25 HC3 100

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USP28768AA04 Colombia Telecomunicaciones SA ESP 25 HC3 25 HC3 100

US1982811077 Columbia Pipeline Partners LP 25 HC3 25 HC3 100

US2003401070 COMERICA INC 25 HC3 25 HC3 100

US2005251036 COMMERCE BANCSHARES INC 25 HC3 25 HC3 100

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DE000CBK1001 Commerzbank AG 25 HC3 25 HC3 100

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US2036681086 Community Health Systems Inc 25 HC3 25 HC3 100

US2041661024 COMMVAULT SYSTEMS INC 25 HC3 25 HC3 100

FR0000125007 COMPAGNIE DE SAINT-GOBAIN 25 HC3 25 HC3 100

US2053631048 COMPUTER SCIENCES CORP 25 HC3 25 HC3 100

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US20854P1093 CONSOL ENERGY INC 25 HC3 25 HC3 100

USG2370YAB23 Consolidated Minerals Ltd 25 HC3 25 HC3 100

US2120151012 CONTINENTAL RESOURCES INC/OK 25 HC3 25 HC3 100

US2059441012 CON-WAY INC 25 HC3 25 HC3 100

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US22025Y4070 CORRECTIONS CORP OF AMERICA 25 HC3 25 HC3 100

USP3699PGH49 Costa Rica Government International Bond 25 HC3 25 HC3 100

CZ0003510695 CPI BYTY AS 25 HC3 25 HC3 100

CZ0003510703 CPI BYTY AS 25 HC3 25 HC3 100

SK4120010653 CPI Finance Slovakia AS 25 HC3 100

US2243991054 CRANE CO 25 HC3 25 HC3 100

BMG2519Y1084 CREDICORP LTD 25 HC3 25 HC3 100

US2253101016 Credit Acceptance Corp 25 HC3 25 HC3 100

FR0000045072 CREDIT AGRICOLE SA 25 HC3 25 HC3 100

US2254011081 CREDIT SUISSE GROUP-SPON ADR 25 HC3 25 HC3 100

US2254471012 CREE INC 25 HC3 25 HC3 100

IE0001827041 CRH PLC 25 HC3 25 HC3 100

US22943F1003 CTRIP.COM INTERNATIONAL-ADR 25 HC3 25 HC3 100

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US12662P1084 CVR ENERGY INC 25 HC3 25 HC3 100

US23251P1021 Cyberonics Inc 25 HC3 25 HC3 100

US2328061096 CYPRESS SEMICONDUCTOR CORP 25 HC3 25 HC3 100

US2328201007 CYTEC INDUSTRIES INC 25 HC3 25 HC3 100

CZ0003501868 CZECH PROPERTY INVESTEM 25 HC3 25 HC3 100

CZ0003501843 CZECH PROPERTY INVESTEM 25 HC3 25 HC3 100

CZ0003510646 Czech Property Investment Group 25 HC3 25 HC3 100

DE0007100000 DAIMLER AG-REGISTERED SHARES 25 HC3 25 HC3 100

US2371941053 DARDEN RESTAURANTS INC 25 HC3 25 HC3 100

US2423702032 Dean Foods Co 25 HC3 25 HC3 100

US2435371073 DECKERS OUTDOOR CORP 25 HC3 25 HC3 100

US2473617023 DELTA AIR LINES INC 25 HC3 25 HC3 100

US2479162081 DENBURY RESOURCES INC 25 HC3 25 HC3 100

DE0005140008 DEUTSCHE BANK AG-REGISTERED 25 HC3 25 HC3 100

DE0005810055 DEUTSCHE BOERSE AG 25 HC3 25 HC3 100

DE0005552004 DEUTSCHE POST AG-REG 25 HC3 25 HC3 100

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Page 21: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

GB0059822006 Dialog Semiconductor PLC 25 HC3 25 HC3 100

US25271C1027 DIAMOND OFFSHORE DRILLING 25 HC3 25 HC3 100

US2527843013 DIAMONDROCK HOSPITALITY CO 25 HC3 25 HC3 100

US2533931026 DICK'S SPORTING GOODS INC 25 HC3 25 HC3 100

US2536511031 DIEBOLD INC 25 HC3 25 HC3 100

US2538681030 DIGITAL REALTY TRUST INC 25 HC3 25 HC3 100

US2540671011 DILLARDS INC-CL A 25 HC3 25 HC3 100

US25459W7552 Direxion Daily Real Estate Bull 3x Shares 25 HC3 25 HC3 100

US25459W1027 Direxion Daily Technology Bull 3X Shares 25 HC3 25 HC3 100

US2547091080 DISCOVER FINANCIAL SERVICES 25 HC3 25 HC3 100

US25470F1049 DISCOVERY COMMUNICATIONS-A 25 HC3 25 HC3 100

US25470M1099 DISH NETWORK CORP-A 25 HC3 25 HC3 100

US25659T1079 DOLBY LABORATORIES INC-CL A 25 HC3 25 HC3 100

USP3579EBD87 Dominican Republic International Bond 25 HC3 25 HC3 100

US2575592033 DOMTAR CORP 25 HC3 25 HC3 100

US25960P1093 DOUGLAS EMMETT INC 25 HC3 25 HC3 100

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US23331A1097 DR HORTON INC 25 HC3 25 HC3 100

US26153C1036 DREAMWORKS ANIMATION SKG-A 25 HC3 25 HC3 100

US2616081038 DRESSER-RAND GROUP INC 25 HC3 25 HC3 100

US2620371045 DRIL-QUIP INC 25 HC3 25 HC3 100

US23334L1026 DSW INC-CLASS A 25 HC3 25 HC3 100

XS1062038143 Dubai DOF Sukuk Ltd 25 HC3 25 HC3 100

US2644115055 DUKE REALTY CORP 25 HC3 25 HC3 100

US2692464017 E*TRADE Financial Corp 25 HC3 25 HC3 100

DE000ENAG999 E.ON AG 25 HC3 25 HC3 100

US26969P1084 EAGLE MATERIALS INC 25 HC3 25 HC3 100

US27579R1041 EAST WEST BANCORP INC 25 HC3 25 HC3 100

US2774321002 EASTMAN CHEMICAL CO 25 HC3 25 HC3 100

US2782651036 EATON VANCE CORP 25 HC3 25 HC3 100

US279158AJ82 Ecopetrol SA 25 HC3 25 HC3 100

US279158AC30 Ecopetrol SA 25 HC3 25 HC3 100

US2855121099 ELECTRONIC ARTS INC 25 HC3 25 HC3 100

US29082A1079 EMBRAER SA-ADR 25 HC3 25 HC3 100

US29084Q1004 EMCOR GROUP INC 25 HC3 25 HC3 100

US2910111044 EMERSON ELECTRIC CO 25 HC3 25 HC3 100

XS0935833292 Emirates NBD Tier 1 Ltd 25 HC3 25 HC3 100

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CA2925051047 ENCANA CORP 25 HC3 25 HC3 100

US29265N1081 ENERGEN CORP 25 HC3 25 HC3 100

BMG100821401 Energy XXI Bermuda Ltd 25 HC3 25 HC3 100

US26884L1098 EQT CORP 25 HC3 25 HC3 100

US29472R1086 EQUITY LIFESTYLE PROPERTIES 25 HC3 25 HC3 100

US29476L1070 EQUITY RESIDENTIAL 25 HC3 25 HC3 100

US2948216088 ERICSSON (LM) TEL-SP ADR 25 HC3 25 HC3 100

AT0000652011 ERSTE GROUP BANK AG 25 HC3 25 HC3 100

US5184391044 ESTEE LAUDER COMPANIES-CL A 25 HC3 25 HC3 100

DE000A0X8994 ETFX DAX 2X LONG FUND 25 HC3 25 HC3 100

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US30225X1037 EXTERRAN HOLDINGS INC 25 HC3 25 HC3 100

US30225T1025 EXTRA SPACE STORAGE INC 25 HC3 25 HC3 100

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US30303M1027 FACEBOOK INC-A 25 HC3 25 HC3 100

US3037261035 FAIRCHILD SEMICONDUCTOR INTE 25 HC3 25 HC3 100

XS0920334900 Far East Capital Ltd SA 25 HC3 25 HC3 100

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XS0863439161 FED GRID CO OJSC FED FIN 25 HC3 25 HC3 100

US3137472060 FEDERAL REALTY INVS TRUST 25 HC3 25 HC3 100

US3142111034 FEDERATED INVESTORS INC-CL B 25 HC3 25 HC3 100

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US81369Y6059 FINANCIAL SELECT SECTOR SPDR 25 HC3 25 HC3 100

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IT0003856405 Finmeccanica SpA 25 HC3 25 HC3 100

CA32076V1031 First Majestic Silver Corp 25 HC3 25 HC3 100

US33582V1089 FIRST NIAGARA FINANCIAL GRP 25 HC3 25 HC3 100

US3364331070 First Solar Inc 25 HC3 25 HC3 100

US3379151026 FIRSTMERIT CORP 25 HC3 25 HC3 100

SG9999000020 FLEXTRONICS INTL LTD 25 HC3 25 HC3 100

US34354P1057 FLOWSERVE CORP 25 HC3 25 HC3 100

US3434121022 FLUOR CORP 25 HC3 25 HC3 100

US3024913036 FMC CORP 25 HC3 25 HC3 100

US30249U1016 FMC TECHNOLOGIES INC 25 HC3 25 HC3 100

US3448491049 FOOT LOCKER INC 25 HC3 25 HC3 100

US3453708600 FORD MOTOR CO 25 HC3 25 HC3 100

XS1087984164 Former Yugoslav Republic of Macedonia 25 HC3 25 HC3 100

US34958B1061 Fortress Investment Group LLC 25 HC3 25 HC3 100

US3546131018 FRANKLIN RESOURCES INC 25 HC3 25 HC3 100

NL0010556684 Frank's International NV 25 HC3 25 HC3 100

US35671D8570 FREEPORT-MCMORAN COPPER 25 HC3 25 HC3 100

BMG3727Q1015 Freescale Semiconductor Ltd 25 HC3 25 HC3 100

US35804H1068 Fresh Market Inc/The 25 HC3 25 HC3 100

GB00B2QPKJ12 FRESNILLO PLC 25 HC3 25 HC3 100

US3029411093 FTI CONSULTING INC 25 HC3 25 HC3 100

US3602711000 FULTON FINANCIAL CORP 25 HC3 25 HC3 100

GB00B01FLG62 G4S PLC 25 HC3 25 HC3 100

USY71214AA14 Gajah Tunggal Tbk PT 25 HC3 25 HC3 100

US36467W1099 GAMESTOP CORP-CLASS A 25 HC3 25 HC3 100

US3647301015 GANNETT CO 25 HC3 25 HC3 100

US3647601083 GAP INC/THE 25 HC3 25 HC3 100

US3666511072 GARTNER INC 25 HC3 25 HC3 100

XS0997544860 Gazprom Neft OAO Via GPN Capital SA 25 HC3 25 HC3 100

XS0830192711 Gazprom Neft OAO Via GPN Capital SA 25 HC3 25 HC3 100

XS0805570354 Gazprom OAO Via Gaz Capital SA 25 HC3 25 HC3 100

XS1038646078 Gazprom OAO Via Gaz Capital SA 25 HC3 25 HC3 100

XS0708813810 Gazprom OAO Via Gaz Capital SA 25 HC3 25 HC3 100

XS0316524130 Gazprom OAO Via Gaz Capital SA 25 HC3 25 HC3 100

US3682872078 GAZPROM OAO-SPON ADR 25 HC3 25 HC3 100

XS1084024584 Gazprombank OJSC Via GPB Eurobond Finance PLC25 HC3 25 HC3 100

XS0807811640 GAZPROMBK (GPB FINANCE) 25 HC3 25 HC3 100

US3719011096 GENTEX CORP 25 HC3 25 HC3 100

US37247D1063 Genworth Financial Inc 25 HC3 25 HC3 100

US37364X1090 Geospace Technologies Corp 25 HC3 25 HC3 100

US3737371050 GERDAU SA -SPON ADR 25 HC3 25 HC3 100

US37940X1028 GLOBAL PAYMENTS INC 25 HC3 25 HC3 100

US3795772082 Globus Medical Inc 25 HC3 25 HC3 100

US38059T1060 GOLD FIELDS LTD-SPONS ADR 25 HC3 25 HC3 100

CA3809564097 GOLDCORP INC 25 HC3 25 HC3 100

US38141G1040 GOLDMAN SACHS GROUP INC 25 HC3 25 HC3 100

US3825501014 GOODYEAR TIRE & RUBBER CO 25 HC3 25 HC3 100

US3841091040 GRACO INC 25 HC3 25 HC3 100

US3843131026 GRAFTECH INTERNATIONAL LTD 25 HC3 25 HC3 100

US3952591044 GREENHILL & CO INC 25 HC3 25 HC3 100

FR0010533075 GROUPE EUROTUNNEL SA - REGR 25 HC3 25 HC3 100

US4016171054 GUESS? INC 25 HC3 25 HC3 100

US0936711052 H&R BLOCK INC 25 HC3 25 HC3 100

XS0881550684 Hainan Airlines Hong Kong Co Ltd 25 HC3 25 HC3 100

US4062161017 HALLIBURTON CO 25 HC3 25 HC3 100

XS0298931287 Halyk Savings Bank of Kazakhstan JSC 25 HC3 25 HC3 100

US4103451021 HANESBRANDS INC 25 HC3 25 HC3 100

US4128221086 HARLEY-DAVIDSON INC 25 HC3 25 HC3 100

US4132163001 HARMONY GOLD MNG-SPON ADR 25 HC3 25 HC3 100

US4158641070 HARSCO CORP 25 HC3 25 HC3 100

US40414L1098 HCP INC 25 HC3 25 HC3 100

US40415F1012 HDFC BANK LTD-ADR 25 HC3 25 HC3 100

US42222G1085 HEALTH NET INC 25 HC3 25 HC3 100

US4219461047 HEALTHCARE REALTY TRUST INC 25 HC3 25 HC3 100

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US4219243098 HEALTHSOUTH CORP 25 HC3 25 HC3 100

DE0006047004 HEIDELBERGCEMENT AG 25 HC3 25 HC3 100

US4234521015 HELMERICH & PAYNE 25 HC3 25 HC3 100

KYG4412G1010 HERBALIFE LTD 25 HC3 25 HC3 100

US42805T1051 Hertz Global Holdings Inc 25 HC3 25 HC3 100

US42809H1077 HESS CORP 25 HC3 25 HC3 100

US4282361033 HEWLETT-PACKARD CO 25 HC3 25 HC3 100

US4282911084 HEXCEL CORP 25 HC3 25 HC3 100

US4312841087 HIGHWOODS PROPERTIES INC 25 HC3 25 HC3 100

US4314751029 HILL-ROM HOLDINGS INC 25 HC3 25 HC3 100

US40425J1016 HMS HOLDINGS CORP 25 HC3 25 HC3 100

VGG456671053 Hollysys Automation Technologies Ltd 25 HC3 25 HC3 100

US4364401012 HOLOGIC INC 25 HC3 25 HC3 100

CZ0000000260 Home Credit BV 25 HC3 25 HC3 100

US4373061039 HOME PROPERTIES INC 25 HC3 25 HC3 100

GB00B19NKB76 HOME RETAIL GROUP 25 HC3 25 HC3 100

US4410601003 HOSPIRA INC 25 HC3 25 HC3 100

US44106M1027 HOSPITALITY PROPERTIES TRUST 25 HC3 25 HC3 100

US44107P1049 HOST HOTELS & RESORTS INC 25 HC3 25 HC3 100

GB0005405286 HSBC HOLDINGS PLC 25 HC3 25 HC3 100

US4043031099 HSN INC 25 HC3 25 HC3 100

DE000A1PHFF7 HUGO BOSS AG -ORD 25 HC3 25 HC3 100

US15911M1071 CHANGYOU.COM LTD-ADR 25 HC3 25 HC3 100

US1598641074 CHARLES RIVER LABORATORIES 25 HC3 25 HC3 100

US1651671075 CHESAPEAKE ENERGY CORP 25 HC3 25 HC3 100

US1686151028 CHICO'S FAS INC 25 HC3 25 HC3 100

US1689051076 CHILDREN'S PLACE 25 HC3 25 HC3 100

US16934Q1094 CHIMERA INVESTMENT CORP 25 HC3 25 HC3 100

US16939P1066 CHINA LIFE INSURANCE CO-ADR 25 HC3 25 HC3 100

CNE1000002R0 CHINA SHENHUA ENERGY CO-H 25 HC3 25 HC3 100

US16945R1041 CHINA UNICOM HONG KONG-ADR 25 HC3 25 HC3 100

US1696561059 CHIPOTLE MEXICAN GRILL INC 25 HC3 25 HC3 100

CA4509131088 IAMGOLD CORP 25 HC3 25 HC3 100

GB0033872168 ICAP PLC 25 HC3 25 HC3 100

US45104G1040 ICICI BANK LTD-SPON ADR 25 HC3 25 HC3 100

US4510551074 ICONIX BRAND GROUP INC 25 HC3 25 HC3 100

US4523271090 Illumina Inc 25 HC3 40 HC5 100

US45337C1027 INCYTE CORP 25 HC3 25 HC3 100

US4540891037 INDIA FUND INC 25 HC3 25 HC3 100

DE0006231004 INFINEON TECHNOLOGIES AG 25 HC3 25 HC3 100

US45666Q1022 INFORMATICA CORP 25 HC3 25 HC3 100

US4567881085 INFOSYS LTD-SP ADR 25 HC3 25 HC3 100

NL0000303600 ING GROEP NV-CVA 25 HC3 25 HC3 100

IE00B6330302 INGERSOLL-RAND PLC 25 HC3 25 HC3 100

GB00B09LSH68 INMARSAT PLC 25 HC3 25 HC3 100

US4586653044 Interface Inc 25 HC3 25 HC3 100

US4601461035 INTERNATIONAL PAPER CO 25 HC3 25 HC3 100

GB00B1YKG049 International Personal Finance PLC 25 HC3 25 HC3 100

US4606901001 INTERPUBLIC GROUP OF COS INC 25 HC3 25 HC3 100

US4599021023 INTL GAME TECHNOLOGY 25 HC3 25 HC3 100

US46121Y1029 INTREPID POTASH INC 25 HC3 25 HC3 100

US46120E6023 INTUITIVE SURGICAL INC 25 HC3 25 HC3 100

BMG491BT1088 INVESCO LTD 25 HC3 25 HC3 100

GB00B17BBQ50 INVESTEC PLC 25 HC3 25 HC3 100

US06742E7114 iPATH S&P 500 VIX Short-Term Futures ETN 25 HC3 25 HC3 100

US44980X1090 IPG Photonics Corp 25 HC3 25 HC3 100

US4627261005 iRobot Corp 25 HC3 100

US4642875649 ISHARES COHEN & STEERS RLTY 25 HC3 25 HC3 100

US4642877397 ISHARES DJ US REAL ESTATE 25 HC3 25 HC3 100

US4642864007 ISHARES MSCI BRAZIL 25 HC3 25 HC3 100

US4642872349 ISHARES MSCI EMERGING MKT IN 25 HC3 25 HC3 100

US4642867729 ISHARES MSCI SOUTH KOREA IND 25 HC3 25 HC3 100

US4642873909 ISHARES S&P LATIN AMERICA 40 25 HC3 25 HC3 100

US46428Q1094 ISHARES SILVER TRUST 25 HC3 25 HC3 100

Page 24: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

US4655621062 ITAU UNIBANCO HLDNG-PREF ADR 25 HC3 25 HC3 100

US46556MAH51 Itau Unibanco Holding SA/Cayman Island 25 HC3 25 HC3 100

US4657411066 ITRON INC 25 HC3 25 HC3 100

US4509112011 ITT CORP 25 HC3 25 HC3 100

US45071R1095 Ixia 25 HC3 25 HC3 100

CZ0008473436 J&T HIGH YLD MONEY MRKT EUR 25 HC3 25 HC3 100

CZ0008472867 J&T-FLEXIBILNI DLUHOPISOVY 25 HC3 25 HC3 100

US7081601061 J.C. PENNEY CO INC 25 HC3 25 HC3 100

US4663131039 JABIL CIRCUIT INC 25 HC3 25 HC3 100

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US47102X1054 JANUS CAPITAL GROUP INC 25 HC3 25 HC3 100

US4711091086 JARDEN CORP 25 HC3 25 HC3 100

IE00B4Q5ZN47 Jazz Pharmaceuticals Plc 25 HC3 25 HC3 100

US46612J5074 JDS Uniphase Corp 25 HC3 25 HC3 100

US4771431016 JETBLUE AIRWAYS CORP 25 HC3 25 HC3 100

US48020Q1076 JONES LANG LASALLE INC 25 HC3 25 HC3 100

US4811651086 JOY GLOBAL INC 25 HC3 25 HC3 100

US46625H1005 JPMORGAN CHASE & CO 25 HC3 25 HC3 100

GRS282183003 JUMBO SA 25 HC3 25 HC3 100

US48203R1041 JUNIPER NETWORKS INC 25 HC3 25 HC3 100

US4851703029 KANSAS CITY SOUTHERN 25 HC3 25 HC3 100

XS0986204609 Kaspi Bank JSC 25 HC3 25 HC3 100

US4858651098 Kate Spade & Co 25 HC3 25 HC3 100

XS1070363343 KazAgro National Management Holding JSC 25 HC3 25 HC3 100

GB00B0HZPV38 KAZAKHMYS PLC 25 HC3 25 HC3 100

XS1120709826 Kazakhstan Government International Bond 25 HC3 25 HC3 100

US48666K1097 KB HOME 25 HC3 25 HC3 100

US48242W1062 KBR INC 25 HC3 25 HC3 100

PLKGHM000017 KGHM POLSKA MIEDZ SA 25 HC3 25 HC3 100

US49427F1084 KILROY REALTY CORP 25 HC3 25 HC3 100

US49446R1095 KIMCO REALTY CORP 25 HC3 25 HC3 100

CA4969024047 KINROSS GOLD CORP 25 HC3 25 HC3 100

US5010141043 Krispy Kreme Doughnuts Inc 25 HC3 25 HC3 100

XS1079236169 KT Kira Sertifikalari Varlik Kiralama AS 25 HC3 25 HC3 100

FR0000120537 LAFARGE SA 25 HC3 25 HC3 100

FR0000130213 LAGARDERE S.C.A. 25 HC3 25 HC3 100

US5128071082 LAM RESEARCH CORP 25 HC3 25 HC3 100

US5160121019 Lannett Co Inc 25 HC3 25 HC3 100

US5178341070 Las Vegas Sands Corp 25 HC3 25 HC3 100

US5179421087 LASALLE HOTEL PROPERTIES 25 HC3 25 HC3 100

BMG540501027 LAZARD LTD-CL A 25 HC3 25 HC3 100

GB0005603997 LEGAL & GENERAL GROUP PLC 25 HC3 25 HC3 100

US5249011058 LEGG MASON INC 25 HC3 25 HC3 100

US5260571048 LENNAR CORP-A 25 HC3 25 HC3 100

DE0005408884 LEONI AG 25 HC3 25 HC3 100

US5272881047 LEUCADIA NATIONAL CORP 25 HC3 25 HC3 100

US5297711070 LEXMARK INTERNATIONAL INC-A 25 HC3 25 HC3 100

US53071M1045 LIBERTY INTERACTIVE CORP-A 25 HC3 25 HC3 100

US53217R2076 LIFE TIME FITNESS INC 25 HC3 25 HC3 100

US53224V1008 LIFELOCK INC 25 HC3 25 HC3 100

US53220K5048 Ligand Pharmaceuticals Inc 25 HC3 25 HC3 100

US5355551061 LINDSAY CORP 25 HC3 25 HC3 100

US53578A1088 LinkedIn Corp 25 HC3 25 HC3 100

US53635B1070 Liquidity Services Inc 25 HC3 25 HC3 100

US5367971034 Lithia Motors Inc 25 HC3 25 HC3 100

US5404241086 LOEWS CORP 25 HC3 25 HC3 100

US54337BAA44 Lonking Holdings Ltd 25 HC3 25 HC3 100

USG5636CAB30 Lonking Holdings Ltd 25 HC3 25 HC3 100

GB0031192486 LONMIN PLC 25 HC3 25 HC3 100

XS0919502434 Lukoil International Finance BV 25 HC3 25 HC3 100

XS0919504562 Lukoil International Finance BV 25 HC3 25 HC3 100

US6778621044 LUKOIL OAO-SPON ADR 25 HC3 25 HC3 100

FR0010592014 LYXOR ETF LEVERAGE CAC 40 25 HC3 25 HC3 100

US55261F1049 M & T BANK CORP 25 HC3 25 HC3 100

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US5543821012 MACERICH CO/THE 25 HC3 25 HC3 100

US5544891048 MACK-CALI REALTY CORP 25 HC3 25 HC3 100

US55608B1052 Macquarie Infrastructure Co LLC 25 HC3 25 HC3 100

US55616P1049 MACY'S INC 25 HC3 25 HC3 100

CA5592224011 MAGNA INTERNATIONAL INC 25 HC3 25 HC3 100

USN54360AD95 Majapahit Holding BV 25 HC3 25 HC3 100

US56117J1007 Malibu Boats Inc 25 HC3 25 HC3 100

GB00B83VD954 MAN GROUP PLC 25 HC3 25 HC3 100

DE0005937007 MAN SE 25 HC3 25 HC3 100

CA56501R1064 MANULIFE FINANCIAL CORP 25 HC3 25 HC3 100

US5658491064 MARATHON OIL CORP 25 HC3 25 HC3 100

US57060U1007 MARKET VECTORS GOLD MINERS 25 HC3 25 HC3 100

US57061R5440 Market Vectors Junior Gold Miners ETF 25 HC3 25 HC3 100

US57060U5065 MARKET VECTORS RUSSIA ETF 25 HC3 25 HC3 100

US5719032022 MARRIOTT INTERNATIONAL-CL A 25 HC3 25 HC3 100

BMG5876H1051 MARVELL TECHNOLOGY GROUP LTD 25 HC3 25 HC3 100

US5745991068 MASCO CORP 25 HC3 25 HC3 100

US5747951003 MASIMO CORPORATION 25 HC3 25 HC3 100

US57772K1016 MAXIM INTEGRATED PRODUCTS 25 HC3 25 HC3 100

US58155Q1031 MCKESSON CORP 25 HC3 25 HC3 100

US5526761086 MDC HOLDINGS INC 25 HC3 25 HC3 100

US58470H1014 Medifast Inc 25 HC3 25 HC3 100

US58501N1019 Medivation Inc 25 HC3 25 HC3 100

US5854641009 Melco Crown Entertainment Ltd 25 HC3 25 HC3 100

US5871181005 MEN'S WEARHOUSE INC/THE 25 HC3 25 HC3 100

US58733R1023 MERCADOLIBRE INC 25 HC3 25 HC3 100

US5894331017 MEREDITH CORP 25 HC3 25 HC3 100

US59001A1025 Meritage Homes Corp 25 HC3 25 HC3 100

US59156R1086 METLIFE INC 25 HC3 25 HC3 100

DE0007257503 METRO AG 25 HC3 25 HC3 100

US55272X1028 MFA FINANCIAL INC 25 HC3 25 HC3 100

US5529531015 MGM Resorts International 25 HC3 25 HC3 100

US5951371005 MICROSEMI CORP 25 HC3 25 HC3 100

US59522J1034 MID-AMERICA APARTMENT COMM 25 HC3 25 HC3 100

FR0000121261 MICHELIN (CGDE) 25 HC3 25 HC3 100

XS0980363344 Millicom International Cellular SA 25 HC3 25 HC3 100

XS0922134712 MMC Finance Ltd 25 HC3 25 HC3 100

US46626D1081 MMC Norilsk Nickel OJSC 25 HC3 25 HC3 100

US6074091090 MOBILE TELESYSTEMS-SP ADR 25 HC3 25 HC3 100

SE0000412371 Modern Times Group AB 25 HC3 25 HC3 100

US6081901042 MOHAWK INDUSTRIES INC 25 HC3 25 HC3 100

HU0000068952 MOL HUNGARIAN OIL AND GAS PL 25 HC3 25 HC3 100

US60855R1005 Molina Healthcare Inc 25 HC3 25 HC3 100

GB00B1YMRB82 Monitise PLC 25 HC3 25 HC3 100

US61166W1018 MONSANTO CO 25 HC3 25 HC3 100

US6153691059 MOODY'S CORP 25 HC3 25 HC3 100

US6200763075 MOTOROLA SOLUTIONS INC 25 HC3 25 HC3 100

US55354G1004 MSCI INC-A 25 HC3 25 HC3 100

US6267171022 MURPHY OIL CORP 25 HC3 25 HC3 100

US62855J1043 MYRIAD GENETICS INC 25 HC3 25 HC3 100

BMG6359F1032 NABORS INDUSTRIES LTD 25 HC3 25 HC3 100

US6311031081 NASDAQ OMX GROUP/THE 25 HC3 25 HC3 100

US6361801011 NATIONAL FUEL GAS CO 25 HC3 25 HC3 100

US6370711011 NATIONAL OILWELL VARCO INC 25 HC3 25 HC3 100

US63934E1082 NAVISTAR INTERNATIONAL CORP 25 HC3 25 HC3 100

US62886E1082 NCR CORPORATION 25 HC3 25 HC3 100

XS1090620730 NET4GAS sro 25 HC3 25 HC3 100

US64110D1046 NETAPP INC 25 HC3 25 HC3 100

US64110L1061 NETFLIX INC 25 HC3 25 HC3 100

US64125C1099 Neurocrine Biosciences Inc 25 HC3 25 HC3 100

US6475811070 NEW ORIENTAL EDUCATIO-SP ADR 25 HC3 25 HC3 100

US6512291062 NEWELL RUBBERMAID INC 25 HC3 25 HC3 100

US6512901082 NEWFIELD EXPLORATION CO 25 HC3 25 HC3 100

US6550441058 NOBLE ENERGY INC 25 HC3 25 HC3 100

Page 26: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

US6549022043 NOKIA CORP-SPON ADR 25 HC3 25 HC3 100

FI0009000681 NOKIA OYJ 25 HC3 25 HC3 100

US6556631025 NORDSON CORP 25 HC3 25 HC3 100

US6556641008 NORDSTROM INC 25 HC3 25 HC3 100

US6655311099 Northern Oil and Gas Inc 25 HC3 25 HC3 100

US6658591044 NORTHERN TRUST CORP 25 HC3 25 HC3 100

US6698881090 NOVATEK OAO 25 HC3 25 HC3 100

US6700021040 Novavax Inc 25 HC3 25 HC3 100

US6293775085 NRG ENERGY INC 25 HC3 25 HC3 100

US67020Q3056 NTELOS Holdings Corp 25 HC3 25 HC3 100

XS0835676353 NTPC LTD 25 HC3 25 HC3 100

US67018T1051 NU SKIN ENTERPRISES INC - A 25 HC3 25 HC3 100

US67020Y1001 NUANCE COMMUNICATIONS INC 25 HC3 25 HC3 100

US6703461052 NUCOR CORP 25 HC3 25 HC3 100

US67069D1081 Nutrisystem Inc 25 HC3 25 HC3 100

CZ0009093209 O2 Czech Republic AS 25 HC3 25 HC3 100

US6745991058 OCCIDENTAL PETROLEUM CORP 25 HC3 25 HC3 100

US6752321025 OCEANEERING INTL INC 25 HC3 25 HC3 100

US67551U1051 OCH-ZIFF CAPITAL MANAGEMEN-A 25 HC3 25 HC3 100

US6780261052 OIL STATES INTERNATIONAL INC 25 HC3 25 HC3 100

US6795801009 OLD DOMINION FREIGHT LINE 25 HC3 25 HC3 100

US6802231042 OLD REPUBLIC INTL CORP 25 HC3 25 HC3 100

US6806652052 OLIN CORP 25 HC3 25 HC3 100

US6819361006 OMEGA HEALTHCARE INVESTORS 25 HC3 25 HC3 100

US6819041087 OMNICARE INC 25 HC3 25 HC3 100

US6821891057 ON SEMICONDUCTOR CORPORATION 25 HC3 25 HC3 100

CA6837151068 OPEN TEXT CORP 25 HC3 25 HC3 100

PLTLKPL00017 Orange Polska SA 25 HC3 25 HC3 100

HU0000061726 OTP BANK PLC 25 HC3 25 HC3 100

US6907421019 OWENS CORNING 25 HC3 25 HC3 100

US6907684038 OWENS-ILLINOIS INC 25 HC3 25 HC3 100

US6937181088 PACCAR INC 25 HC3 25 HC3 100

US6951271005 Pacira Pharmaceuticals Inc/DE 25 HC3 25 HC3 100

US6951561090 PACKAGING CORP OF AMERICA 25 HC3 25 HC3 100

US6964293079 PALL CORP 25 HC3 25 HC3 100

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CA6979001089 PAN AMERICAN SILVER CORP 25 HC3 25 HC3 100

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US7045491047 PEABODY ENERGY CORP 25 HC3 25 HC3 100

US7075691094 PENN NATIONAL GAMING INC 25 HC3 25 HC3 100

CA7078871059 PENN WEST PETROLEUM LTD 25 HC3 25 HC3 100

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US7127041058 PEOPLE'S UNITED FINANCIAL 25 HC3 25 HC3 100

US7140461093 PERKINELMER INC 25 HC3 25 HC3 100

USY7138AAD29 Pertamina Persero PT 25 HC3 25 HC3 100

US71645WAS08 Petrobras International Finance Co 25 HC3 25 HC3 100

US71654V4086 PETROLEO BRASILEIRO S.A.-ADR 25 HC3 25 HC3 100

XS0879849312 Petron Corp 25 HC3 25 HC3 100

FR0000121501 PEUGEOT SA 25 HC3 25 HC3 100

US69336V1017 PGT Inc 25 HC3 25 HC3 100

US6933202029 PHH Corp 25 HC3 25 HC3 100

US5004723038 PHILIPS ELECTRONICS-NY SHR 25 HC3 25 HC3 100

US7237871071 PIONEER NATURAL RESOURCES CO 25 HC3 25 HC3 100

US7274931085 PLANTRONICS INC 25 HC3 25 HC3 100

US69344F1066 PMC - SIERRA INC 25 HC3 25 HC3 100

US6934751057 PNC FINANCIAL SERVICES GROUP 25 HC3 25 HC3 100

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XS0922301717 Polyus Gold International Ltd 25 HC3 25 HC3 100

DE000PAH0038 PORSCHE AUTOMOBIL HLDG-PFD 25 HC3 25 HC3 100

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US7374641071 POST PROPERTIES INC 25 HC3 25 HC3 100

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CA73755L1076 POTASH CORP OF SASKATCHEWAN 25 HC3 25 HC3 100

US7415034039 PRICELINE.COM INC 25 HC3 25 HC3 100

US74340W1036 PROLOGIS INC 25 HC3 25 HC3 100

US74347R2141 ProShares Ultra Nasdaq Biotechnology 25 HC3 25 HC3 100

US74347R2067 PROSHARES ULTRA QQQ 25 HC3 25 HC3 100

US74347X6250 ProShares Ultra Real Estate 25 HC3 25 HC3 100

US74347R1077 PROSHARES ULTRA S&P500 25 HC3 25 HC3 100

US74347X8314 ProShares UltraPro QQQ 25 HC3 25 HC3 100

US74348A5902 PROSHARES ULTRASHORT DOW30 25 HC3 25 HC3 100

US74347B7486 ProShares UltraShort Financials 25 HC3 25 HC3 100

US74348A4269 ProShares UltraShort QQQ 25 HC3 25 HC3 100

US74347B3006 PROSHARES ULTRASHORT S&P500 25 HC3 25 HC3 100

US74347W3613 ProShares VIX Short-Term Futures ETF 25 HC3 25 HC3 100

US74347W6681 PROSHRE U/S DJ-UBS CRUDE OIL 25 HC3 25 HC3 100

US7443201022 PRUDENTIAL FINANCIAL INC 25 HC3 25 HC3 100

GB0007099541 PRUDENTIAL PLC 25 HC3 25 HC3 100

US74460D1090 PUBLIC STORAGE 25 HC3 25 HC3 100

US7458671010 PULTEGROUP INC 25 HC3 25 HC3 100

US6936561009 PVH CORP 25 HC3 25 HC3 100

US74734M1099 Qihoo 360 Technology Co Ltd 25 HC3 25 HC3 100

US74735M1080 QIWI plc 25 HC3 25 HC3 100

US7472771010 QLOGIC CORP 25 HC3 25 HC3 100

US74762E1029 QUANTA SERVICES INC 25 HC3 25 HC3 100

US8336351056 QUIMICA Y MINERA CHIL-SP ADR 25 HC3 25 HC3 100

US7500861007 RACKSPACE HOSTING INC 25 HC3 25 HC3 100

AT0000606306 RAIFFEISEN BANK INTERNATIONA 25 HC3 25 HC3 100

GB00B01C3S32 RANDGOLD RESOURCES LTD 25 HC3 25 HC3 100

US7523443098 RANDGOLD RESOURCES LTD-ADR 25 HC3 25 HC3 100

NL0000379121 RANDSTAD HOLDING NV 25 HC3 25 HC3 100

US75281A1097 RANGE RESOURCES CORP 25 HC3 25 HC3 100

US7547301090 RAYMOND JAMES FINANCIAL INC 25 HC3 25 HC3 100

US7549071030 RAYONIER INC 25 HC3 25 HC3 100

US7561091049 REALTY INCOME CORP 25 HC3 25 HC3 100

US7565771026 RED HAT INC 25 HC3 25 HC3 100

US7587661098 REGAL ENTERTAINMENT GROUP-A 25 HC3 25 HC3 100

US7588491032 REGENCY CENTERS CORP 25 HC3 25 HC3 100

US75885Y1073 REGENCY ENERGY PARTNERS LP 25 HC3 25 HC3 100

US75886F1075 REGENERON PHARMACEUTICALS 25 HC3 25 HC3 100

US7593516047 REINSURANCE GROUP OF AMERICA 25 HC3 25 HC3 100

US7595091023 RELIANCE STEEL & ALUMINUM 25 HC3 25 HC3 100

XS0938341780 Renaissance Credit LLC Via Renaissance Consumer25 HC3 25 HC3 100

FR0000131906 RENAULT SA 25 HC3 25 HC3 100

US76009N1000 RENT-A-CENTER INC 25 HC3 25 HC3 100

XS0814512223 Republic of Angola Via Northern Lights III BV 25 HC3 25 HC3 100

XS0995679619 Republic of Serbia 25 HC3 25 HC3 100

XS0856951263 REPUBLIC OF SERBIA 25 HC3 25 HC3 100

GB0007188757 RIO TINTO PLC 25 HC3 25 HC3 100

US7672041008 RIO TINTO PLC-SPON ADR 25 HC3 25 HC3 100

US7677541044 Rite Aid Corp 25 HC3 25 HC3 100

US7703231032 ROBERT HALF INTL INC 25 HC3 25 HC3 100

US7727392075 ROCK-TENN COMPANY -CL A 25 HC3 25 HC3 100

US7739031091 ROCKWELL AUTOMATION INC 25 HC3 25 HC3 100

US7777793073 ROSETTA RESOURCES INC 25 HC3 25 HC3 100

US67812M2070 ROSNEFT OJSC-REG S GDR 25 HC3 25 HC3 100

US7793761021 Rovi Corp 25 HC3 25 HC3 100

CA7800871021 ROYAL BANK OF CANADA 25 HC3 25 HC3 100

LR0008862868 ROYAL CARIBBEAN CRUISES LTD 25 HC3 25 HC3 100

US7496601060 RPC INC 25 HC3 25 HC3 100

RU000A0JS4M5 RUSSIA GOVT BOND - OFZ 25 HC3 25 HC3 100

XS1037940993 Russian Agricultural Bank OJSC Via RSHB Capital SA25 HC3 25 HC3 100

RU000A0JRJU8 Russian Federal Bond - OFZ 25 HC3 25 HC3 100

RU000A0JV7K7 Russian Federal Bond - OFZ 25 HC3 25 HC3 100

XS0919581982 Russian Railways via RZD Capital PLC 25 HC3 25 HC3 100

XS0802648955 RUSSIAN STAND BK (RSF) 25 HC3 25 HC3 100

Page 28: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

XS0953323317 Russian Standard Bank Via Russian Standard Finance25 HC3 25 HC3 100

DE0007037129 RWE AG 25 HC3 25 HC3 100

US7835491082 RYDER SYSTEM INC 25 HC3 25 HC3 100

XS0609017917 RZD CAPITAL LIMITED (RZD 25 HC3 25 HC3 100

XS0971431613 SABIC Capital II BV 25 HC3 25 HC3 100

IT0000068525 Saipem SpA 25 HC3 25 HC3 100

US79466L3024 SALESFORCE.COM INC 25 HC3 25 HC3 100

US7954351067 SALIX PHARMACEUTICALS LTD 25 HC3 25 HC3 100

DE0006202005 SALZGITTER AG 25 HC3 25 HC3 100

US80004C1018 SANDISK CORP 25 HC3 25 HC3 100

US8038663006 SASOL LTD-SPONSORED ADR 25 HC3 25 HC3 100

US78388J1060 SBA COMMUNICATIONS CORP-CL A 25 HC3 25 HC3 100

XS0742380412 Sberbank of Russia Via SB Capital SA 25 HC3 25 HC3 100

XS1082459568 Sberbank of Russia Via SB Capital SA 25 HC3 25 HC3 100

XS0743596040 Sberbank of Russia Via SB Capital SA 25 HC3 25 HC3 100

US80585Y3080 SBERBANK-SPONSORED ADR 25 HC3 25 HC3 100

NL0000360618 SBM OFFSHORE NV 25 HC3 25 HC3 100

BMG7945E1057 SEADRILL LTD 25 HC3 25 HC3 100

IE00B58JVZ52 SEAGATE TECHNOLOGY 25 HC3 25 HC3 100

US81211K1007 SEALED AIR CORP 25 HC3 25 HC3 100

US8125781026 SEATTLE GENETICS INC 25 HC3 25 HC3 100

GB00B5ZN1N88 SEGRO PLC 25 HC3 25 HC3 100

US7841171033 SEI INVESTMENTS COMPANY 25 HC3 25 HC3 100

XS1090161875 Senegal Government International Bond 25 HC3 25 HC3 100

US81721M1099 SENIOR HOUSING PROP TRUST 25 HC3 25 HC3 100

XS0841671000 Severstal OAO Via Steel Capital SA 25 HC3 25 HC3 100

AN8068571086 SCHLUMBERGER LTD 25 HC3 25 HC3 100

FR0000121972 SCHNEIDER ELECTRIC SA 25 HC3 25 HC3 100

US8068821060 SCHNITZER STEEL INDS INC-A 25 HC3 25 HC3 100

GB0002405495 SCHRODERS PLC 25 HC3 25 HC3 100

GB0002395811 SCHRODERS PLC-NON VOTING 25 HC3 25 HC3 100

DE0007236101 SIEMENS AG-REG 25 HC3 25 HC3 100

US82669G1040 SIGNATURE BANK 25 HC3 25 HC3 100

BMG812761002 SIGNET JEWELERS LTD 25 HC3 25 HC3 100

US8270848646 SILICONWARE PRECISION-SP ADR 25 HC3 25 HC3 100

CA8283361076 SILVER WHEATON CORP 25 HC3 25 HC3 100

US8288061091 SIMON PROPERTY GROUP INC 25 HC3 25 HC3 100

US82968B1035 Sirius XM Holdings Inc 25 HC3 25 HC3 100

US82966C1036 SIRONA DENTAL SYSTEMS INC 25 HC3 25 HC3 100

US8305661055 SKECHERS USA INC-CL A 25 HC3 25 HC3 100

DE000SKYD000 Sky Deutschland AG 25 HC3 25 HC3 100

US83088M1027 SKYWORKS SOLUTIONS INC 25 HC3 25 HC3 100

US78440X1019 SL GREEN REALTY CORP 25 HC3 25 HC3 100

US78442P1066 SLM Corp 25 HC3 25 HC3 100

US78454L1008 SM ENERGY CO 25 HC3 25 HC3 100

US8317561012 Smith & Wesson Holding Corp 25 HC3 25 HC3 100

GB00B1WY2338 SMITHS GROUP PLC 25 HC3 25 HC3 100

FR0000130809 Societe Generale SA 25 HC3 25 HC3 100

IL0011213001 SodaStream International Ltd 25 HC3 25 HC3 100

US83408W1036 SOHU.COM INC 25 HC3 25 HC3 100

US83421A1043 SOLERA HOLDINGS INC 25 HC3 25 HC3 100

US8356993076 SONY CORP-SPONSORED ADR 25 HC3 25 HC3 100

US8358981079 Sotheby's 25 HC3 25 HC3 100

US84265V1052 SOUTHERN COPPER CORP 25 HC3 25 HC3 100

US8447411088 SOUTHWEST AIRLINES CO 25 HC3 25 HC3 100

US8454671095 SOUTHWESTERN ENERGY CO 25 HC3 25 HC3 100

US78464A6073 SPDR DOW JONES REIT ETF 25 HC3 25 HC3 100

US78464A7972 SPDR S&P BANK ETF 25 HC3 25 HC3 100

US78464A7550 SPDR S&P METALS & MINING ETF 25 HC3 25 HC3 100

US8485741099 SPIRIT AEROSYSTEMS HOLD-CL A 25 HC3 25 HC3 100

US8485771021 Spirit Airlines Inc 25 HC3 25 HC3 100

US7846351044 SPX CORP 25 HC3 25 HC3 100

US7901481009 ST JOE CO/THE 25 HC3 25 HC3 100

US8528911006 STANCORP FINANCIAL GROUP 25 HC3 25 HC3 100

Page 29: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

GB0004082847 STANDARD CHARTERED PLC 25 HC3 25 HC3 100

US8550301027 STAPLES INC 25 HC3 25 HC3 100

US85590A4013 STARWOOD HOTELS & RESORTS 25 HC3 25 HC3 100

US8574771031 STATE STREET CORP 25 HC3 25 HC3 100

US8581191009 STEEL DYNAMICS INC 25 HC3 25 HC3 100

US5562691080 STEVEN MADDEN LTD 25 HC3 25 HC3 100

US8606301021 STIFEL FINANCIAL CORP 25 HC3 25 HC3 100

NL0000226223 STMICROELECTRONICS NV 25 HC3 25 HC3 100

IL0011267213 Stratasys Ltd 25 HC3 25 HC3 100

US8632361056 STRAYER EDUCATION INC 25 HC3 25 HC3 100

CA8667961053 SUN LIFE FINANCIAL INC 25 HC3 25 HC3 100

CA8672241079 SUNCOR ENERGY INC 25 HC3 25 HC3 100

US86732Y1091 SunEdison Inc 25 HC3 25 HC3 100

US8681571084 SUPERIOR ENERGY SERVICES INC 25 HC3 25 HC3 100

US8685361037 SUPERVALU INC 25 HC3 25 HC3 100

US78486Q1013 SVB FINANCIAL GROUP 25 HC3 25 HC3 100

US8707381013 SWIFT ENERGY CO 25 HC3 25 HC3 100

US87157D1090 Synaptics Inc 25 HC3 25 HC3 100

US87165B1035 Synchrony Financial 25 HC3 25 HC3 100

US74144T1088 T ROWE PRICE GROUP INC 25 HC3 25 HC3 100

US8740541094 TAKE-TWO INTERACTIVE SOFTWRE 25 HC3 25 HC3 100

CA87425E1034 TALISMAN ENERGY INC 25 HC3 25 HC3 100

US87651B1044 Taser International Inc 25 HC3 25 HC3 100

US8765685024 TATA MOTORS LTD-SPON ADR 25 HC3 25 HC3 100

US8766641034 TAUBMAN CENTERS INC 25 HC3 25 HC3 100

US8722751026 TCF FINANCIAL CORP 25 HC3 25 HC3 100

US87236Y1082 TD AMERITRADE HOLDING CORP 25 HC3 25 HC3 100

MHY8564W1030 TEEKAY CORP 25 HC3 25 HC3 100

AT0000720008 TELEKOM AUSTRIA AG 25 HC3 25 HC3 100

US7156841063 TELEKOMUNIK INDONESIA-SP ADR 25 HC3 25 HC3 100

US88031M1099 TENARIS SA-ADR 25 HC3 25 HC3 100

US8807701029 TERADYNE INC 25 HC3 25 HC3 100

US8808901081 TERNIUM SA-SPONSORED ADR 25 HC3 25 HC3 100

US8816091016 TESORO CORP 25 HC3 25 HC3 100

US88338T1043 THERAVANCE INC 25 HC3 25 HC3 100

CA8847681027 THOMPSON CREEK METALS CO INC 25 HC3 25 HC3 100

US8851601018 THOR INDUSTRIES INC 25 HC3 25 HC3 100

US8851753074 THORATEC CORP 25 HC3 25 HC3 100

DE0007500001 THYSSENKRUPP AG 25 HC3 25 HC3 100

US8864231027 TIDEWATER INC 25 HC3 25 HC3 100

US8865471085 TIFFANY & CO 25 HC3 25 HC3 100

US88706P2056 TIM PARTICIPACOES SA-ADR 25 HC3 25 HC3 100

US88732J2078 TIME WARNER CABLE 25 HC3 25 HC3 100

XS0830191234 TINKOFF CREDIT SYSTEMS 25 HC3 25 HC3 100

XS0808636913 Tinkoff Credit Systems Via TCS Finance Ltd 25 HC3 25 HC3 100

US88830M1027 Titan International Inc 25 HC3 25 HC3 100

XS0585211591 TMK OAO Via TMK Capital SA 25 HC3 25 HC3 100

US8725901040 T-Mobile US Inc 25 HC3 25 HC3 100

US8894781033 TOLL BROTHERS INC 25 HC3 25 HC3 100

CH0048265513 TRANSOCEAN LTD 25 HC3 25 HC3 100

US89417E1091 TRAVELERS COS INC/THE 25 HC3 25 HC3 100

US8958481090 Triangle Capital Corp 25 HC3 25 HC3 100

US8962391004 TRIMBLE NAVIGATION LTD 25 HC3 25 HC3 100

US8965221091 TRINITY INDUSTRIES INC 25 HC3 25 HC3 100

US8969452015 TripAdvisor Inc 25 HC3 25 HC3 100

US8968181011 TRIUMPH GROUP INC 25 HC3 25 HC3 100

US87264S1069 TRW AUTOMOTIVE HOLDINGS CORP 25 HC3 25 HC3 100

GB0001500809 TULLOW OIL PLC 25 HC3 25 HC3 100

US8998961044 TUPPERWARE BRANDS CORP 25 HC3 25 HC3 100

XS0808632250 Turkiye Is Bankasi 25 HC3 25 HC3 100

US9024941034 TYSON FOODS INC-CL A 25 HC3 25 HC3 100

CH0024899483 UBS AG-REG 25 HC3 25 HC3 100

US9026531049 UDR INC 25 HC3 25 HC3 100

US90384S3031 ULTA SALON COSMETICS & FRAGR 25 HC3 25 HC3 100

Page 30: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

CA9039141093 ULTRA PETROLEUM CORP 25 HC3 25 HC3 100

US9043111072 UNDER ARMOUR INC-CLASS A 25 HC3 25 HC3 100

US9092181091 UNIT CORP 25 HC3 25 HC3 100

US9111631035 UNITED NATURAL FOODS INC 25 HC3 25 HC3 100

US9129091081 UNITED STATES STEEL CORP 25 HC3 25 HC3 100

US91307C1027 UNITED THERAPEUTICS CORP 25 HC3 25 HC3 100

US91324P1021 UNITEDHEALTH GROUP INC 25 HC3 25 HC3 100

US91529Y1064 UNUM GROUP 25 HC3 25 HC3 100

US9170471026 URBAN OUTFITTERS INC 25 HC3 25 HC3 100

US9029733048 US BANCORP 25 HC3 25 HC3 100

US90328M1071 USANA Health Sciences Inc 25 HC3 25 HC3 100

US91879Q1094 VAIL RESORTS INC 25 HC3 25 HC3 100

US91912E1055 VALE SA-SP ADR 25 HC3 25 HC3 100

US91912E2046 VALE SA-SP PREF ADR 25 HC3 25 HC3 100

CA91911K1021 VALEANT PHARMACEUTICALS INTE 25 HC3 25 HC3 100

US91913Y1001 VALERO ENERGY CORP 25 HC3 25 HC3 100

FR0000120354 VALLOUREC 25 HC3 25 HC3 100

US9202531011 VALMONT INDUSTRIES 25 HC3 25 HC3 100

US92204A3068 VANGUARD ENERGY ETF 25 HC3 25 HC3 100

US9220428588 VANGUARD MSCI EMERGING MARKE 25 HC3 25 HC3 100

US92205F1066 Vanguard Natural Resources LLC 25 HC3 25 HC3 100

US9229085538 VANGUARD REIT ETF 25 HC3 25 HC3 100

GB0033277061 VEDANTA RESOURCES PLC 25 HC3 25 HC3 100

US9224171002 VEECO INSTRUMENTS INC 25 HC3 25 HC3 100

US92276F1003 VENTAS INC 25 HC3 25 HC3 100

FR0000124141 VEOLIA ENVIRONNEMENT 25 HC3 25 HC3 100

US92343X1000 Verint Systems Inc 25 HC3 25 HC3 100

US92532F1003 VERTEX PHARMACEUTICALS INC 25 HC3 25 HC3 100

US92553P2011 VIACOM INC-CLASS B 25 HC3 25 HC3 100

US9282981086 VISHAY INTERTECHNOLOGY INC 25 HC3 25 HC3 100

US92849E1010 Vitamin Shoppe Inc 25 HC3 25 HC3 100

US9285634021 VMWARE INC-CLASS A 25 HC3 25 HC3 100

AT0000937503 VOESTALPINE AG 25 HC3 25 HC3 100

US9286624021 Volkswagen AG 25 HC3 25 HC3 100

DE0007664005 Volkswagen AG 25 HC3 25 HC3 100

DE0007664039 VOLKSWAGEN AG-PFD 25 HC3 25 HC3 100

XS0810596832 VTB BANK 25 HC3 25 HC3 100

XS0592794597 VTB BANK (VTB CAPITAL SA 25 HC3 25 HC3 100

XS0814877071 VTB BANK (VTB CAPITAL SA 25 HC3 25 HC3 100

US46630Q2021 VTB BANK OJSC-GDR-REG S 25 HC3 25 HC3 100

US9291601097 VULCAN MATERIALS CO 25 HC3 25 HC3 100

US92927K1025 WABCO HOLDINGS INC 25 HC3 25 HC3 100

DE000WCH8881 WACKER CHEMIE AG 25 HC3 25 HC3 100

US9300591008 WADDELL & REED FINANCIAL-A 25 HC3 25 HC3 100

US9396531017 WASHINGTON REIT 25 HC3 25 HC3 100

US9418481035 WATERS CORP 25 HC3 25 HC3 100

IE00BLNN3691 Weatherford International PLC 25 HC3 25 HC3 100

US9478901096 WEBSTER FINANCIAL CORP 25 HC3 25 HC3 100

US9487411038 WEINGARTEN REALTY INVESTORS 25 HC3 25 HC3 100

US9497461015 WELLS FARGO & CO 25 HC3 25 HC3 100

US95058W1009 WENDY'S CO/THE 25 HC3 25 HC3 100

US95082P1057 WESCO INTERNATIONAL INC 25 HC3 25 HC3 100

US9581021055 WESTERN DIGITAL CORP 25 HC3 25 HC3 100

US9593191045 WESTERN REFINING INC 25 HC3 25 HC3 100

US9598021098 WESTERN UNION CO 25 HC3 25 HC3 100

US9604131022 Westlake Chemical Corp 25 HC3 25 HC3 100

CA9609083097 Westport Innovations Inc 25 HC3 25 HC3 100

US9621661043 WEYERHAEUSER CO 25 HC3 25 HC3 100

US9633201069 WHIRLPOOL CORP 25 HC3 25 HC3 100

US9663871021 WHITING PETROLEUM CORP 25 HC3 25 HC3 100

US9668371068 WHOLE FOODS MARKET INC 25 HC3 25 HC3 100

US9694571004 WILLIAMS COS INC 25 HC3 25 HC3 100

US9699041011 WILLIAMS-SONOMA INC 25 HC3 25 HC3 100

IE00B4XGY116 WILLIS GROUP HOLDINGS PLC 25 HC3 25 HC3 100

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DE0007472060 Wirecard AG 25 HC3 25 HC3 100

US9814751064 WORLD FUEL SERVICES CORP 25 HC3 25 HC3 100

US9293521020 WuXi PharmaTech Cayman Inc 25 HC3 25 HC3 100

US98310W1080 WYNDHAM WORLDWIDE CORP 25 HC3 25 HC3 100

US9831341071 WYNN RESORTS LTD 25 HC3 25 HC3 100

GB0001570810 Xaar PLC 25 HC3 25 HC3 100

US9841211033 XEROX CORP 25 HC3 25 HC3 100

US9843321061 YAHOO! INC 25 HC3 25 HC3 100

CA98462Y1007 YAMANA GOLD INC 25 HC3 25 HC3 100

US9858171054 Yelp Inc 25 HC3 25 HC3 100

FI0009800643 YIT OYJ 25 HC3 25 HC3 100

US98936J1016 Zendesk Inc 25 HC3 25 HC3 100

USN97716AA72 Zhaikmunai LLP 25 HC3 25 HC3 100

US98954M1018 Zillow Group Inc 25 HC3 25 HC3 100

US9897011071 ZIONS BANCORPORATION 25 HC3 25 HC3 100

USY9896RAB79 Zoomlion HK SPV Co Ltd 25 HC3 25 HC3 100

US98986T1088 Zynga Inc 25 HC3 25 HC3 100

US31680Q1040 58.com Inc 30 HC4 30 HC4 100

US0021211018 A10 Networks Inc 30 HC4 30 HC4 100

XS1078208334 Access Bank PLC 30 HC4 30 HC4 100

US00438V1035 Accretive Health Inc 30 HC4 30 HC4 100

US0079241032 AEGON N.V.-NY REG SHR 30 HC4 30 HC4 100

XS1091688660 African Export-Import Bank 30 HC4 30 HC4 100

HK0000069689 AIA GROUP LTD 30 HC4 30 HC4 100

US00971T1016 AKAMAI TECHNOLOGIES INC 30 HC4 30 HC4 100

US01609W1027 Alibaba Group Holding Ltd 30 HC4 30 HC4 100

US370425RZ53 Ally Financial Inc 30 HC4 30 HC4 100

US02043Q1076 ALNYLAM PHARMACEUTICALS INC 30 HC4 30 HC4 100

US0222761092 ALUMINUM CORP OF CHINA-ADR 30 HC4 30 HC4 100

US00163U1060 AMAG PHARMACEUTICALS INC 30 HC4 30 HC4 100

KYG037AX1015 Ambarella Inc 30 HC4 30 HC4 100

US00184X1054 AOL INC 30 HC4 30 HC4 100

US03852U1060 ARAMARK Holdings Corp 30 HC4 30 HC4 100

FR0011027143 AREVA 30 HC4 30 HC4 100

PLSOFTB00016 ASSECO POLAND SA 30 HC4 30 HC4 100

US04685W1036 ATHENAHEALTH INC 30 HC4 30 HC4 100

US0491642056 ATLAS AIR WORLDWIDE HOLDINGS 30 HC4 30 HC4 100

US0022551073 AU OPTRONICS CORP-SPON ADR 30 HC4 30 HC4 100

SG9999006241 AVAGO TECHNOLOGIES LTD 30 HC4 30 HC4 100

NL0010060661 AVG Technologies NV 30 HC4 30 HC4 100

XS0592514144 Azerbaijan Railways Via Aquarius Investments 30 HC4 30 HC4 100

US05946K1016 BANCO BILBAO VIZCAYA-SP ADR 30 HC4 30 HC4 100

US05967A1079 BANCO SANTANDER BRASIL-ADS 30 HC4 30 HC4 100

US06738E2046 Barclays PLC 30 HC4 30 HC4 100

CA07317Q1054 Baytex Energy Corp 30 HC4 30 HC4 100

US0732711082 BAZAARVOICE INC 30 HC4 30 HC4 100

XS1082151868 Bereket Varlik Kiralama AS 30 HC4 30 HC4 100

US05541T1016 BGC Partners Inc 30 HC4 30 HC4 100

CZ0003502312 BIGBOARD PRAHA AS 30 HC4 30 HC4 100

US09202G1013 Black Diamond Inc 30 HC4 30 HC4 100

XS0998123037 BMCE Bank 30 HC4 30 HC4 100

CA0977512007 Bombardier Inc 30 HC4 30 HC4 100

US10316T1043 Box Inc 30 HC4 30 HC4 100

US1033041013 Boyd Gaming Corp 30 HC4 30 HC4 100

US1116213067 BROCADE COMMUNICATIONS SYS 30 HC4 30 HC4 100

US1157361007 Brown Shoe Co Inc 30 HC4 30 HC4 100

US05577E1010 BT GROUP PLC-SPON ADR 30 HC4 30 HC4 100

US12477X1063 CAI International Inc 30 HC4 30 HC4 100

US13123E5006 Callidus Software Inc 30 HC4 30 HC4 100

US1395941057 Capella Education Co 30 HC4 30 HC4 100

US14067D1028 Capstone Turbine Corp 30 HC4 30 HC4 100

US14365C1036 CARNIVAL PLC-ADR 30 HC4 30 HC4 100

US12504L1098 CBRE GROUP INC - A 30 HC4 30 HC4 100

US1508381001 Celadon Group Inc 30 HC4 30 HC4 100

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CA15135U1093 CENOVUS ENERGY INC 30 HC4 30 HC4 100

US15234Q1085 CENTRAIS ELEC BRAS-ADR PREF 30 HC4 30 HC4 100

BMG200452024 Central European Media Enterprises Ltd 30 HC4 30 HC4 100

CZ0003511529 CETELEM CR AS 30 HC4 30 HC4 100

US20441B4077 CIA PARANAENSE ENER-SP ADR P 30 HC4 30 HC4 100

US20440W1053 CIA SIDERURGICA NACL-SP ADR 30 HC4 30 HC4 100

USN20137AD23 CIMPOR Financial Operations BV 30 HC4 30 HC4 100

US1255818015 CIT GROUP INC 30 HC4 30 HC4 100

US17887R1023 Civitas Solutions Inc 30 HC4 30 HC4 100

US2107511030 Container Store Group Inc/The 30 HC4 30 HC4 100

BMG253431073 COSAN LTD-CLASS A SHARES 30 HC4 30 HC4 100

CA22163N1069 Cott Corp 30 HC4 30 HC4 100

US2220702037 Coty Inc 30 HC4 30 HC4 100

US2252233042 Cray Inc 30 HC4 30 HC4 100

US12626K2033 CRH PLC-SPONSORED ADR 30 HC4 30 HC4 100

IL0011334468 Cyber-Ark Software Ltd/Israel 30 HC4 30 HC4 100

CZ0000000591 Dairewa PLC 30 HC4 30 HC4 100

CZ0000000401 Dairewa PLC 30 HC4 30 HC4 100

CZ0000000385 Dairewa PLC 30 HC4 30 HC4 100

CZ0000000419 Dairewa PLC 30 HC4 30 HC4 100

CZ0000000575 Dairewa PLC 30 HC4 30 HC4 100

CZ0000000583 Dairewa PLC 30 HC4 30 HC4 100

US2372661015 DARLING INTERNATIONAL INC 30 HC4 30 HC4 100

US23317H1023 DDR CORP 30 HC4 30 HC4 100

US2499081048 Depomed Inc 30 HC4 30 HC4 100

XS1069387923 Diamond Bank PLC 30 HC4 30 HC4 100

US2526031057 Diamond Foods Inc 30 HC4 30 HC4 100

MHY2066G1044 DIANA SHIPPING INC 30 HC4 30 HC4 100

US25459W7719 Direxion Daily FTSE China Bull 3X Shares 30 HC4 30 HC4 100

US25459Y8764 Direxion Daily Healthcare Bull 3x Shares 30 HC4 30 HC4 100

USP3579EBE60 Dominican Republic International Bond 30 HC4 30 HC4 100

US2655041000 DUNKIN' BRANDS GROUP INC 30 HC4 30 HC4 100

XS1080330704 Ecuador Government International Bond 30 HC4 30 HC4 100

US26852W1036 E-House China Holdings Ltd 30 HC4 30 HC4 100

US27875T1016 Echo Global Logistics Inc 30 HC4 30 HC4 100

US2686031079 El Pollo Loco Holdings Inc 30 HC4 30 HC4 100

CA2849021035 ELDORADO GOLD CORP 30 HC4 30 HC4 100

US29244T1016 EMPRESA NAC ELEC-CHIL-SP ADR 30 HC4 30 HC4 100

US29274F1049 ENERSIS S.A. -SPONS ADR 30 HC4 30 HC4 100

US29286C1071 Engility Holdings Inc 30 HC4 30 HC4 100

IL0011296188 Enzymotec Ltd 30 HC4 30 HC4 100

US2687851020 EP Energy Corp 30 HC4 30 HC4 100

US29428V1044 Epizyme Inc 30 HC4 30 HC4 100

DE000A0X9AA8 ETFX DAX 2X SHORT FUND 30 HC4 30 HC4 100

US4662941057 FEDERAL HYDROGENERATING-ADR 30 HC4 30 HC4 100

US3135494041 Federal-Mogul Corp 30 HC4 30 HC4 100

US31422T1016 Federated National Holding Co 30 HC4 30 HC4 100

GB00B1XH2C03 Ferrexpo PLC 30 HC4 30 HC4 100

US3205171057 FIRST HORIZON NATIONAL CORP 30 HC4 30 HC4 100

US34959E1091 FORTINET INC 30 HC4 30 HC4 100

NL0009604859 FORTUNA ENTERTAINMENT GROUP 30 HC4 30 HC4 100

US3614481030 GATX CORP 30 HC4 30 HC4 100

RU000A0JTNC4 Gazprom Capital LLC 30 HC4 30 HC4 100

US3693001089 GENERAL CABLE CORP 30 HC4 30 HC4 100

US37045V1008 GENERAL MOTORS CO 30 HC4 30 HC4 100

US3746891072 Gibraltar Industries Inc 30 HC4 30 HC4 100

CA3759161035 GILDAN ACTIVEWEAR INC 30 HC4 30 HC4 100

JE00B4T3BW64 GLENCORE INTERNATIONAL PLC 30 HC4 30 HC4 100

US37951D1028 Global Eagle Entertainment Inc 30 HC4 30 HC4 100

US37950E3669 Global X FTSE Greece 20 ETF 30 HC4 30 HC4 100

US37950E8536 GLOBAL X SILVER MINERS ETF 30 HC4 30 HC4 100

US37954N2062 GLOBE SPECIALTY METALS INC 30 HC4 30 HC4 100

PLGTC0000037 GLOBE TRADE CENTRE SA 30 HC4 30 HC4 100

US3798901068 Glu Mobile Inc 30 HC4 30 HC4 100

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US3802371076 GoDaddy Inc 30 HC4 30 HC4 100

US38045R1077 GOL LINHAS AEREAS INTEL-ADR 30 HC4 30 HC4 100

US36191J1016 GSV Capital Corp 30 HC4 30 HC4 100

US40449J1034 Habit Restaurants Inc/The 30 HC4 30 HC4 100

US46627J3023 HALYK SAVINGS BANK-GDR REG S 30 HC4 30 HC4 100

US4130861093 HARMAN INTERNATIONAL 30 HC4 30 HC4 100

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US40412C1018 HCA HOLDINGS INC 30 HC4 30 HC4 100

US42833L1089 HHGREGG INC 30 HC4 30 HC4 100

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US43739Q1004 HOMEAWAY INC 30 HC4 30 HC4 100

US1651851099 Chesapeake Granite Wash Trust 30 HC4 30 HC4 100

US1672501095 CHICAGO BRIDGE & IRON-NY SHR 30 HC4 30 HC4 100

XS1014666124 China Aoyuan Property Group Ltd 30 HC4 30 HC4 100

US4508281080 IBERIABANK CORP 30 HC4 30 HC4 100

US4511001012 Icahn Enterprises LP 30 HC4 30 HC4 100

US4489475073 IDT Corp 30 HC4 30 HC4 100

CA45245E1097 IMAX CORP 30 HC4 30 HC4 100

US4529071080 Immunomedics Inc 30 HC4 30 HC4 100

US44970B1098 IMS Health Holdings Inc 30 HC4 30 HC4 100

US45672H1041 Infoblox Inc 30 HC4 30 HC4 100

US45781D1019 Inovalon Holdings Inc 30 HC4 30 HC4 100

US46090K1097 Intrawest Resorts Holdings Inc 30 HC4 30 HC4 100

US46123D2053 InvenSense Inc 30 HC4 30 HC4 100

US46131B1008 INVESCO MORTGAGE CAPITAL 30 HC4 30 HC4 100

PLJSW0000015 JASTRZEBSKA SPOLKA WEGLOWA S 30 HC4 30 HC4 100

GB00BQPW6Y82 Jimmy Choo Ltd 30 HC4 30 HC4 100

SK4120009382 JOJ Media House AS 30 HC4 30 HC4 100

SK4120008244 JOJ MEDIA HOUSE AS 30 HC4 30 HC4 100

US48205A1097 Juno Therapeutics Inc 30 HC4 30 HC4 100

US48666V2043 KazMunaiGas Exploration Production JSC 30 HC4 30 HC4 100

US48241A1051 KB FINANCIAL GROUP INC-ADR 30 HC4 30 HC4 100

XS1028951850 Kenya Government International Bond 30 HC4 30 HC4 100

XS1028952403 Kenya Government International Bond 30 HC4 30 HC4 100

US4932671088 KEYCORP 30 HC4 30 HC4 100

IE00BKJ9QQ58 King Digital Entertainment Plc 30 HC4 30 HC4 100

NL0000337319 KONINKLIJKE BAM GROEP NV 30 HC4 30 HC4 100

US5006311063 KOREA ELEC POWER CORP-SP ADR 30 HC4 30 HC4 100

US5218652049 LEAR CORP 30 HC4 30 HC4 100

US52603A1097 LendingClub Corp 30 HC4 30 HC4 100

US50186V1026 LG DISPLAY CO LTD-ADR 30 HC4 30 HC4 100

US5380341090 LIVE NATION ENTERTAINMENT IN 30 HC4 30 HC4 100

CH0025751329 LOGITECH INTERNATIONAL-REG 30 HC4 30 HC4 100

VGG572791041 Luxoft Holding Inc 30 HC4 30 HC4 100

NL0009434992 LYONDELLBASELL INDU-CL A 30 HC4 30 HC4 100

US5603172082 MAIL.RU GROUP-GDR REGS 30 HC4 30 HC4 100

BMG582491061 Markit Ltd 30 HC4 30 HC4 100

US5763231090 MASTEC INC 30 HC4 30 HC4 100

US57667T1007 Materialise NV 30 HC4 30 HC4 100

US5770811025 MATTEL INC 30 HC4 30 HC4 100

US58319P1084 Meadowbrook Insurance Group Inc 30 HC4 30 HC4 100

US59116R1077 Metaldyne Performance Group Inc 30 HC4 30 HC4 100

US5915202007 Methode Electronics Inc 30 HC4 30 HC4 100

US5951121038 MICRON TECHNOLOGY INC 30 HC4 30 HC4 100

LU0038705702 MILLICOM INTL CELLULAR S.A. 30 HC4 30 HC4 100

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US60740F1057 MOBILE MINI INC 30 HC4 30 HC4 100

NL0010831061 Mobileye NV 30 HC4 30 HC4 100

XS0969351450 Mozambique EMATUM Finance 2020 BV 30 HC4 30 HC4 100

XS0977429108 Mozambique EMATUM Finance 2020 BV 30 HC4 30 HC4 100

US55405W1045 MYR Group Inc 30 HC4 30 HC4 100

US63937X1037 NAVIDEA BIOPHARMACEUTICALS I 30 HC4 30 HC4 100

MHY621321089 Navigator Holdings Ltd 30 HC4 30 HC4 100

US6501111073 NEW YORK TIMES CO-A 30 HC4 30 HC4 100

Page 34: Přehled investičních nástrojů, které J&T BANKA přijímá ......16.04.2015 skupina hc od 16.04.2015 haircut v % do 16.04.2015 skupina hc do 16.04.2015 koeficient o enĚnÍ v

XS0944707222 Nigeria Government International Bond 30 HC4 30 HC4 100

XS0944707651 Nigeria Government International Bond 30 HC4 30 HC4 100

US6544453037 NINTENDO CO LTD-UNSPONS ADR 30 HC4 30 HC4 100

XS0923110232 Nomos Bank Via Nomos Capital PLC 30 HC4 30 HC4 100

US65535H2085 NOMURA HOLDINGS INC-ADR 30 HC4 30 HC4 100

DE000A0D6554 NORDEX SE 30 HC4 30 HC4 100

USN64884AA29 Nostrum Oil & Gas Finance BV 30 HC4 30 HC4 100

US68163W1099 Olympus Corp 30 HC4 30 HC4 100

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NO0010040611 Opera Software ASA 30 HC4 30 HC4 100

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LU1092234845 Orion Engineered Carbons Sarl 30 HC4 30 HC4 100

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US70159Q1040 PARKWAY PROPERTIES INC 30 HC4 30 HC4 100

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TREPEGS00016 Pegasus Hava Tasimaciligi AS 30 HC4 30 HC4 100

SI0031102153 Petrol DD Ljubljana 30 HC4 30 HC4 100

PLPGER000010 PGE SA 30 HC4 30 HC4 100

US7201902068 PIEDMONT OFFICE REALTY TRU-A 30 HC4 30 HC4 100

CZ0005124420 Pivovary Lobkowicz Group AS 30 HC4 30 HC4 100

JE00B6T5S470 POLYMETAL INTERNATIONAL PLC 30 HC4 30 HC4 100

US7372731023 PORTUGAL TELECOM SGPS-SP ADR 30 HC4 30 HC4 100

US25154K8099 POWERSHARES DB OIL 2X SHORT 30 HC4 30 HC4 100

PLPZU0000011 POWSZECHNY ZAKLAD UBEZPIECZE 30 HC4 30 HC4 100

US74251V1026 PRINCIPAL FINANCIAL GROUP 30 HC4 30 HC4 100

US74347W6277 ProShares Short VIX Short-Term Futures ETF 30 HC4 30 HC4 100

US74347X1129 PROSHARES ULTPRO SHRT DOW30 30 HC4 30 HC4 100

US74347X7084 PROSHARES ULTRA MSCI JAPAN 30 HC4 30 HC4 100

US74347X8231 PROSHARES ULTRAPRO DOW30 30 HC4 30 HC4 100

US74348A4426 ProShares UltraPro Short S&P 500 30 HC4 30 HC4 100

US74347W3878 ProShares UltraShort DJ-UBS Natural Gas ETF 30 HC4 30 HC4 100

US74435K2042 PRUDENTIAL PLC-ADR 30 HC4 30 HC4 100

US74736L1098 Q2 Holdings Inc 30 HC4 30 HC4 100

US74733V1008 QEP RESOURCES INC 30 HC4 30 HC4 100

US74736K1016 Qorvo Inc 30 HC4 30 HC4 100

US75508B1044 Rayonier Advanced Materials Inc 30 HC4 30 HC4 100

US74937W1027 RCS Capital Corp 30 HC4 30 HC4 100

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US76026T2050 REPSOL YPF SA -SPONSORED ADR 30 HC4 30 HC4 100

XS1006084211 Republic of Honduras 30 HC4 30 HC4 100

SE0001857533 Rezidor Hotel Group AB 30 HC4 30 HC4 100

AT0000676903 RHI AG 30 HC4 30 HC4 100

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XS0114288789 Russian Foreign Bond - Eurobond 30 HC4 30 HC4 100

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US7837541041 Ryerson Holding Corp 30 HC4 30 HC4 100

XS0764253455 RZD CAPITAL LIMITED (RZD 30 HC4 30 HC4 100

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NL0009324904 SENSATA TECHNOLOGIES HOLDING 30 HC4 30 HC4 100

RSMFRSD44829 Serbia Treasury Bonds 30 HC4 30 HC4 100

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US8190471016 Shake Shack Inc 30 HC4 30 HC4 100

US8245961003 SHINHAN FINANCIAL GROUP-ADR 30 HC4 30 HC4 100

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AT0000946652 SCHOELLER-BLECKMANN OILFIELD 30 HC4 30 HC4 100

US8085131055 SCHWAB (CHARLES) CORP 30 HC4 30 HC4 100

CA8265161064 Sierra Wireless Inc 30 HC4 30 HC4 100

CA82823L1067 SILVER STANDARD RESOURCES 30 HC4 30 HC4 100

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US83083J1043 SKULLCANDY INC 30 HC4 30 HC4 100

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US83416B1098 SOLARWINDS INC 30 HC4 30 HC4 100

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CA85207H1047 SPROTT PHYSICAL GOLD TRUST 30 HC4 30 HC4 100

US85571B1052 STARWOOD PROPERTY TRUST INC 30 HC4 30 HC4 100

XS0744126961 State Oil Co of the Azerbaijan Republic 30 HC4 30 HC4 100

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PLTAURN00011 TAURON POLSKA ENERGIA SA 30 HC4 30 HC4 100

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NL0000387058 TOMTOM 30 HC4 30 HC4 100

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BMG9019D1048 Travelport Worldwide Ltd 30 HC4 30 HC4 100

PR8967491088 Triple-S Management Corp 30 HC4 30 HC4 100

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PLTVN0000017 TVN SA 30 HC4 30 HC4 100

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USP17625AD98 Venezuela Government International Bond 30 HC4 30 HC4 100

US92334N1037 VEOLIA ENVIRONNEMENT-ADR 30 HC4 30 HC4 100

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US92337C1045 Verastem Inc 30 HC4 30 HC4 100

US92345Y1064 VERISK ANALYTICS INC-CLASS A 30 HC4 30 HC4 100

XS0889401054 VimpelCom Holdings BV 30 HC4 30 HC4 100

US92719A1060 VIMPELCOM LTD-SPON ADR 30 HC4 30 HC4 100

US92763W1036 Vipshop Holdings Ltd 30 HC4 30 HC4 100

US92765X2080 Virgin America Inc 30 HC4 30 HC4 100

US9282541013 Virtu Financial Inc 30 HC4 100

XS0524610812 Vnesheconombank Via VEB Finance PLC 30 HC4 30 HC4 100

RU000A0JTN01 VTB Bank OJSC 30 HC4 30 HC4 100

XS0984191360 VTB Bank OJSC via VTB Eurasia Ltd 30 HC4 30 HC4 100

US9295661071 Wabash National Corp 30 HC4 30 HC4 100

US9485961018 Weibo Corp 30 HC4 30 HC4 100

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US9662441057 WhiteWave Foods Co 30 HC4 30 HC4 100

AT0000831706 WIENERBERGER AG 30 HC4 30 HC4 100

US38388F1084 WR GRACE & CO 30 HC4 30 HC4 100

NL0009805522 YANDEX NV-A 30 HC4 30 HC4 100

XS1132450427 Yasar Holdings AS 30 HC4 30 HC4 100

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XS1056386714 Zambia Government International Bond 30 HC4 30 HC4 100

XS1057929645 Zenith Bank PLC 30 HC4 30 HC4 100

AT0000837307 ZUMTOBEL AG 30 HC4 30 HC4 100

US88554D2053 3D SYSTEMS CORP 40 HC5 40 HC5 100

XS1076087375 ABH Financial Ltd Via Alfa Holding Issuance PLC 40 HC5 40 HC5 100

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US00767E1029 Aegerion Pharmaceuticals Inc 40 HC5 40 HC5 100

US0015471081 AK STEEL HOLDING CORP 40 HC5 40 HC5 100

US0139043055 ALCATEL-LUCENT-SPONSORED ADR 40 HC5 40 HC5 100

XS0620695204 ALFA BANK (ALFA BOND) 40 HC5 40 HC5 100

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US0186803062 Alliance Fiber Optic Products Inc 40 HC5 40 HC5 100

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US02503Y1038 AMERICAN CAPITAL LTD 40 HC5 40 HC5 100

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US0404131064 Arista Networks Inc 40 HC5 40 HC5 100

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BMG0585R1060 ASSURED GUARANTY LTD 40 HC5 40 HC5 100

XS0637514489 ASTON MARTIN CAPITAL LTD 40 HC5 40 HC5 100

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XS0553088708 Avangardco Investments Public Ltd 40 HC5 40 HC5 100

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USY0629LAA53 Banglalink Digital Communications Ltd 40 HC5 40 HC5 100

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SK1120005105 BEST HOTEL PROPERTIES AS 40 HC5 40 HC5 100

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US1512908898 CEMEX SAB-SPONS ADR PART CER 40 HC5 40 HC5 100

SK4120009200 Central&Eastern Europe Trophy Assets 40 HC5 40 HC5 100

SK4120009697 Central&Eastern Europe Trophy Assets 40 HC5 40 HC5 100

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NL0009272269 Cimpress NV 40 HC5 40 HC5 100

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NL0010949392 Cnova NV 40 HC5 40 HC5 100

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US2017122050 COMMERCIAL INTL BANK-GDR REG 40 HC5 40 HC5 100

US2068121092 Cone Midstream Partners LP 40 HC5 40 HC5 100

US2168311072 COOPER TIRE & RUBBER 40 HC5 40 HC5 100

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XS0878492791 CREDIT EUROPE BANK NV 40 HC5 40 HC5 100

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PTCTT0AM0001 CTT-Correios de Portugal SA 40 HC5 40 HC5 100

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US2358252052 DANA HOLDING CORP 40 HC5 40 HC5 100

US25459W8626 DIREXION DAILY S&P 500 BULL 40 HC5 40 HC5 100

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XS1199929826 Ecuador Government International Bond 40 HC5 40 HC5 100

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SK4120008798 ESIN GROUP AS 40 HC5 40 HC5 100

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AT00000FACC2 FACC AG 40 HC5 40 HC5 100

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US38046C1099 Gogo Inc 40 HC5 40 HC5 100

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GRS260333000 HELLENIC TELECOMMUN ORGANIZA 40 HC5 40 HC5 100

MHY3262R1009 Hoegh LNG Partners LP 40 HC5 40 HC5 100

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FR0010331421 Innate Pharma SA 40 HC5 40 HC5 100

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CA4609511064 INTEROIL CORP 40 HC5 40 HC5 100

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IT0000072618 INTESA SANPAOLO 40 HC5 40 HC5 100

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CZ0003501694 Istrokapital CZ AS 40 HC5 40 HC5 100

CZ0008473634 J&T BOND FUND CZK 40 HC5 40 HC5 100

CZ0008473642 J&T BOND FUND EUR 40 HC5 40 HC5 100

CZ0008473493 J&T KOMODITNI FOND 40 HC5 40 HC5 100

CZ0008473808 J&T Money CZK 40 HC5 40 HC5 100

CZ0008473410 J&T OPPORTUNITY FUND EUR 40 HC5 40 HC5 100

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BE0003565737 KBC GROEP NV 40 HC5 40 HC5 100

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CZ0003502288 LEO EXPRESS AS 40 HC5 40 HC5 100

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GB0008706128 LLOYDS BANKING GROUP PLC 40 HC5 40 HC5 100

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USG5814RAB45 Marfrig Overseas Ltd 40 HC5 40 HC5 100

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PA5800371096 MCDERMOTT INTL INC 40 HC5 40 HC5 100

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USY62526AA99 National Savings Bank 40 HC5 40 HC5 100

CA6445351068 NEW GOLD INC 40 HC5 40 HC5 100

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MHY6366T1120 Nordic American Offshore Ltd 40 HC5 40 HC5 100

CA66987E2069 NOVAGOLD RESOURCES INC 40 HC5 40 HC5 100

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XS0748114005 OJSC RUSS AGRIC BK(RSHB) 40 HC5 40 HC5 100

XS1086785182 OTE PLC 40 HC5 40 HC5 100

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USG68656AC44 Pacnet Ltd 40 HC5 40 HC5 100

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PR7331747001 POPULAR INC 40 HC5 40 HC5 100

AT0000A0XJ15 Porr Ag 40 HC5 40 HC5 100

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NL0010872495 ProQR Therapeutics BV 40 HC5 40 HC5 100

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US74347X6334 PROSHARES ULTRA FINANCIALS 40 HC5 40 HC5 100

US74347R7199 PROSHARES ULTRA OIL & GAS 40 HC5 40 HC5 100

US74347X8645 PROSHARES ULTRAPRO S&P 500 40 HC5 40 HC5 100

US74347X5757 PROSHARES ULTRASHORT MSCI EM 40 HC5 40 HC5 100

US74348A8716 PROSHARES ULTRASHORT REAL ES 40 HC5 40 HC5 100

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US74347W6509 PROSHRE ULT DJ-UBS CRUDE OIL 40 HC5 40 HC5 100

US7511981026 Rally Software Development Corp 40 HC5 40 HC5 100

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CA76547T1066 RICHMONT MINES INC 40 HC5 40 HC5 100

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US8173374054 SEQUENOM INC 40 HC5 40 HC5 100

XS1093755194 Seven Energy Ltd/Nigeria 40 HC5 40 HC5 100

US8181503025 SEVERSTAL - GDR REG S 40 HC5 40 HC5 100

US8256901005 SHUTTERSTOCK INC 40 HC5 40 HC5 100

US82706C1080 SILICON MOTION TECHNOL-ADR 40 HC5 40 HC5 100

KYG814771047 SINA CORP 40 HC5 40 HC5 100

XS0982712449 Snai SpA 40 HC5 40 HC5 100

ROSNGNACNOR3 Societatea Nationala de Gaze Naturale ROMGAZ SA40 HC5 40 HC5 100

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GB00BF5SDZ96 Stock Spirits Group PLC 40 HC5 40 HC5 100

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CA8787422044 TECK RESOURCES LTD-CLS B 40 HC5 40 HC5 100

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XS0862789954 TURKIYE VAKIFLAR BANKASI 40 HC5 40 HC5 100

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IT0004781412 UNICREDIT SPA 40 HC5 40 HC5 100

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IT0004810054 Unipol Gruppo Finanziario SpA 40 HC5 40 HC5 100

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USP9634CAA91 USJ Acucar e Alcool SA 40 HC5 40 HC5 100

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DK0010268606 Vestas Wind Systems A/S 40 HC5 40 HC5 100

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IE00B5LRLL25 XL GROUP PLC 40 HC5 40 HC5 100

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XS0992294388 Adria Bidco BV 50 HC6 50 HC6 100

SE0005676160 Arcam AB 50 HC6 50 HC6 100

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JE00B3DCF752 ATRIUM EUROPEAN REAL ESTATE 50 HC6 50 HC6 100

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CA1366351098 Canadian Solar Inc 50 HC6 50 HC6 100

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US25459Y6941 DIREXION DAILY FIN BULL 3X 50 HC6 50 HC6 100

US25459Y4474 Direxion Daily Financial Bear 3X Shares 50 HC6 50 HC6 100

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CZ0008473345 J&T OPPORTUNITY FUND CZK 50 HC6 50 HC6 100

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BE0003867844 KBC ANCORA 50 HC6 50 HC6 100

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GRS419003009 OPAP SA 50 HC6 50 HC6 100

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CZ0003501462 SEVEROMORAVSKE VODOVODY 50 HC6 50 HC6 100

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RU000A0JR357 VimpelCom-Invest 50 HC6 50 HC6 100

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SK1120005824 1 Garantovana 100 HC7 100 HC7 100

SK1120005832 1 GARANTOVANA 02 100 HC7 100 HC7 100

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NL0006033375 AAA AUTO GROUP NV 100 HC7 100 HC7 100

LU0090865873 ABERDEEN LIQ LX-EURO FD-A-2€ 100 HC7 100 HC7 100

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GB00B61D2N63 Acacia Mining PLC 100 HC7 100 HC7 100

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CA0079753038 AEterna Zentaris Inc 100 HC7 100 HC7 100

NL0010872420 Affimed Therapeutics BV 100 HC7 100 HC7 100

XS0742395287 AFRICAN MINERALS LTD 100 HC7 100 HC7 100

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XS0627994477 AGROTON PUBLIC LTD 100 HC7 100 HC7 100

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HU0000093257 ALLAMI NYOMDA 100 HC7 100 HC7 100

XS0495755729 ALLIANCE BANK JSC 100 HC7 100 HC7 100

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XS0495755562 ALLIANCE BANK JSC 100 HC7 100 HC7 100

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GB00BLRLH124 Allied Minds PLC 100 HC7 100 HC7 100

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GRS015013006 Alpha Bank AE 100 HC7 100 HC7 100

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FR0010688184 Amundi ETF MSCI Europe Consumer Discretionary UCIT100 HC7 100 HC7 100

FR0010688226 Amundi ETF S&P Global Luxury 100 HC7 100 HC7 100

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CNE1000001V4 Angang Steel Co Ltd 100 HC7 100 HC7 100

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SK4120007519 Arca Capital Slovakia as 100 HC7 100 HC7 100

XS1148552190 Ardshininvestbank CJSC via Ark Finance BV 100 HC7 100 HC7 100

ARARGE03H413 Argentina Bonar Bonds 100 HC7 100 HC7 100

ARARGE03F441 Argentina Bonar Bonds 100 HC7 100 HC7 100

ARARGE03E113 Argentine Republic Government International Bond100 HC7 100 HC7 100

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CA04682Q1090 ATHABASCA URANIUM INC 100 HC7 100 HC7 100

CA04682Q2080 Athabasca Uranium Inc 100 HC7 100 HC7 100

CA0496131024 Atom Energy Inc 100 HC7 100 HC7 100

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GB0055007982 AUTONOMY CORP PLC 100 HC7 100 HC7 100

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CA05477Y1088 Azarga Uranium Corp 100 HC7 100 HC7 100

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XS1196276213 BANK OF AZERBAIJAN 0 02/25/16 100 HC7 100 HC7 100

PLBZ00000044 BANK ZACHODNI WBK SA 100 HC7 100 HC7 100

ES0113307021 Bankia SA 100 HC7 100 HC7 100

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CZ0005121707 BGS Energy Plus AS 100 HC7 100 HC7 100

CZ0003503153 Bigboard Praha AS 100 HC7 100 HC7 100

XS0983942656 Bilbao Luxembourg SA 100 HC7 100 HC7 100

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PLBIOTN00029 BIOTON SA 100 HC7 100 HC7 100

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LU0080608945 BNPP L1-EQ WD ENRGY-CC 100 HC7 100 HC7 100

LU0076717171 BNPP L1-EQTY CHINA-C-C 100 HC7 100 HC7 100

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LU0377125157 BNPP L1-OPP USA-HCAP-EUR 100 HC7 100 HC7 100

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IE00B7ZQC614 Boost WTI Oil 3x Leverage Daily ETP 100 HC7 100 HC7 100

IE00B7SX5Y86 Boost WTI Oil 3x Short Daily ETP 100 HC7 100 HC7 100

CA1058651094 BRAZIL RESOURCES INC 100 HC7 100 HC7 100

CA1069027037 BREAKWATER RESOURCES LTD 100 HC7 100 HC7 100

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XS0867478124 BTA BANK 100 HC7 100 HC7 100

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AT0000767553 BWIN INTERACTIVE ENTERTAINME 100 HC7 100 HC7 100

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AU000000CFE0 CAPE LAMBERT RESOURCES LTD 100 HC7 100 HC7 100

BMG022411000 Capital Drilling Ltd 100 HC7 100 HC7 100

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CZ0003511032 CE ENERGY 7,50/15 100 HC7 100 HC7 100

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FR0010425595 Cellectis SA 100 HC7 100 HC7 100

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CZ0005081752 Ceske Vinarske Zavody AS 100 HC7 100 HC7 100

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DE0005085708 CINEMAXX AG 100 HC7 100 HC7 100

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CA1828731093 Claude Resources Inc 100 HC7 100 HC7 100

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US18538Q1058 CLEARWIRE CORP-CLASS A 100 HC7 100 HC7 100

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DE000ETC0290 Coba ETC 3x Brent Oil Daily Long 100 HC7 100

DE000ETC0332 Coba ETC -3x Brent Oil Daily Short 100 HC7 100 HC7 100

DE000ETC0308 Coba ETC 4x Brent Oil Daily Long 100 HC7 100 HC7 100

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AT0000A08EX2 C-Q ARTS TOT RET DYN-VA EUR 100 HC7 100 HC7 100

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CA22942F1018 CRYSTALLEX INTL CORP 100 HC7 100 HC7 100

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IL0010832371 CYREN Ltd 100 HC7 100 HC7 100

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CZ0003502916 CZECH PROPERTY INVESTEM 100 HC7 100 HC7 100

CZ0003502932 CZECH PROPERTY INVESTEM 100 HC7 100 HC7 100

CZ0003502957 Czech Property Investment Group 100 HC7 100 HC7 100

CZ0003502924 Czech Property Investment Group 100 HC7 100 HC7 100

CZ0003502940 Czech Property Investment Group 100 HC7 100 HC7 100

CZ0003511024 Czech Property Investment Group 100 HC7 100 HC7 100

DE0005072300 DAB BANK AG 100 HC7 100 HC7 100

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LU0290358224 db x-trackers II iBoxx Euro Inflation-Linked ETF 100 HC7 100 HC7 100

GB00B3DGH821 DE LA RUE PLC 100 HC7 100 HC7 100

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FR0010879056 Deinove 100 HC7 100 HC7 100

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XS0370446444 Deutsche Bank AG/London 100 HC7 100 HC7 100

BE0003796134 DEXIA SA 100 HC7 100 HC7 100

US25459W8881 DIREXION DAILY ENERGY BUL 3X 100 HC7 100 HC7 100

US25459Y5612 Direxion Daily Junior Gold Miners Index Bear 3X Sh100 HC7 100 HC7 100

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US25459W4583 DIREXION DAILY SEMI BULL 3X 100 HC7 100 HC7 100

US25459W4823 DIREXION DLY EMG MKT BEAR 3X 100 HC7 100 HC7 100

US25459Y6867 DIREXION DLY EMG MKT BULL 3X 100 HC7 100 HC7 100

US25459W2199 DIREXION DLY NAT GAS BEAR 3X 100 HC7 100 HC7 100

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SK4120008756 Dlhopis Dr. Max 3 100 HC7 100 HC7 100

SK4120010471 Dlhopis PXB 7,5/2019 100 HC7 100 HC7 100

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AT0000818802 DO & CO AG 100 HC7 100 HC7 100

CNE100000312 Dongfeng Motor Group Co Ltd 100 HC7 100 HC7 100

PR25811P8521 Doral Financial Corp 100 HC7 100 HC7 100

XS0308427581 DP World Ltd 100 HC7 100 HC7 100

CA26144M1032 DragonWave Inc 100 HC7 100 HC7 100

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DE0008474198 DWS Balance 100 HC7 100 HC7 100

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XS0982713173 Edcon Holdings Pty Ltd 100 HC7 100 HC7 100

HU0000053947 EGIS PHARMACEUTICALS PLC 100 HC7 100 HC7 100

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CA28617B1013 Electrovaya Inc 100 HC7 100 HC7 100

XS0977472371 Emma Delta Finance 100 HC7 100 HC7 100

XS0977465086 Emma Delta Finance 100 HC7 100 HC7 100

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XS0443207971 ENERCOAL RESOURCES PTE 100 HC7 100 HC7 100

CS0008419750 Energoaqva AS 100 HC7 100 HC7 100

CZ0008467818 Energochemica SE 100 HC7 100 HC7 100

PLENMPD00018 ENERGOMONTAZ POLUDNIE SA 100 HC7 100 HC7 100

PLERGPL00014 ENERGOPOL-POLUDNIE SA 100 HC7 100 HC7 100

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US29365M2089 EnteroMedics Inc 100 HC7 100 HC7 100

US29413V2007 Epazz Inc 100 HC7 100 HC7 100

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CS0005040955 Eprona AS 100 HC7 100 HC7 100

AT0000A10QP8 Erste Group Bank AG 100 HC7 100 HC7 100

HU0000107867 EST MEDIA PLC 100 HC7 100 HC7 100

GB00B15KY989 ETFS All Commodities DJ-UBSCISM 100 HC7 100 HC7 100

JE00B3CG6315 ETFS Carbon 100 HC7 100 HC7 100

GB00B15KXQ89 ETFS COPPER 100 HC7 100 HC7 100

JE00B2NFV803 ETFS Daily Leveraged Cocoa 100 HC7 100 HC7 100

JE00B2NFTD12 ETFS Daily Leveraged Coffee 100 HC7 100 HC7 100

JE00B2NFTF36 ETFS Daily Leveraged Copper 100 HC7 100 HC7 100

JE00B2NFTR57 ETFS Daily Leveraged Nickel 100 HC7 100 HC7 100

JE00B2NFTX18 ETFS Daily Leveraged Wheat 100 HC7 100 HC7 100

DE000A1N3G19 ETFS EUR Daily Hedged Brent Crude 100 HC7 100 HC7 100

GB00B15KXX56 ETFS Gold 100 HC7 100 HC7 100

GB00B15KY328 ETFS Silver 100 HC7 100 HC7 100

US30024B2034 EVERGREEN ENERGY INC 100 HC7 100 HC7 100

US30033R3066 EVERGREEN SOLAR INC 100 HC7 100 HC7 100

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LR0008764684 Excel Maritime Carriers Ltd 100 HC7 100 HC7 100

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CA33582W1068 FIRST NICKEL INC 100 HC7 100 HC7 100

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IT0004827447 Fondiaria-Sai SpA 100 HC7 100 HC7 100

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GR0133010232 Hellenic Republic Government Bond 100 HC7 100 HC7 100

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GR0138005716 Hellenic Republic Government Bond 100 HC7 100 HC7 100

GR0138006722 Hellenic Republic Government Bond 100 HC7 100 HC7 100

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CZ0000000377 J&T Finance Group via J&T Global Finance III 100 HC7 100 HC7 100

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CZ0008431251 Lazne Teplice NB AS 100 HC7 100 HC7 100

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MH69913R4083 PARAGON SHIPPING INC-CLASS A 100 HC7 100 HC7 100

LU0075933415 PARVEST EQU-LATIN AMER-CC 100 HC7 100 HC7 100

CZ0003511461 Passerinvest Group as 100 HC7 100 HC7 100

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PLGUARD00019 PC Guard SA 100 HC7 100 HC7 100

CZ0003512295 Penta Funding 100 HC7 100 HC7 100

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CZ0009055158 Prazske Sluzby 100 HC7 100 HC7 100

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ROSIFEACNOR4 SIF 5 Oltenia 100 HC7 100 HC7 100

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DE0007471195 SOLON SE 100 HC7 100 HC7 100

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