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Mistrades

10.03.2010 | 10:40

Mistrade Decision: FXTAZ / CH0109772449

Exchange Operations has decided that the following trades in FXTAZ of:

Date          Time           Size         Price

05.03.2010    10:58:11       10'000       0.07
05.03.2010    15:46:22       10'000       0.05
09.03.2010    10:28:09       10'000       0.07

are MISTRADES and therefore have to be reversed immediately.

Exchange Operations

09.03.2010 | 09:26

Mistrade Decision: STMUH / CH0107152727

Exchange Operations has decided that the following trade in STMUH of:

Time            Size            Price

09:15:24        10'000          0.07

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

09.03.2010 | 09:24

Mistrade Decision: STMUG / CH0107152719

Exchange Operations has decided that the following trade in STMUG of:

Time            Size            Price

09:15:24        10'000          0.12

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

08.03.2010 | 12:06

Mistrade Decision: INDIA / CH0025082949

Exchange Operations has decided that all trades in INDIA
executed between 11:33:01 and 11:35:32 CET
which traded at a price of 110.60
are MISTRADES and therefore have to be reversed immediately.

Exchange Operations

08.03.2010 | 11:46

Mistrade Decision: STOXIT / CH0013211542

Exchange Operations has decided that the following trade in STOXIT of:

Time            Size            Price

11:37:35        1'700           24.95

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

08.03.2010 | 11:44

Mistrade Decision: SMIIT / CH0013211534

Exchange Operations has decided that the following trade in SMIIT of:

Time            Size            Price

11:37:27        700             67.20

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

08.03.2010 | 09:25

Mistrade Decision: KDAXO / CH0109578713

Exchange Operations has decided that the following trade in KDAXO of:

Time            Size            Price

09:18:47        25'000          0.02

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

08.03.2010 | 09:24

Mistrade Decision: TNGCI / CH0037787659

Exchange Operations has decided that the following trades in TNGCI of:

Time            Size            Price

09:15:58        10              360.00
09:15:58        3               360.00
09:15:58        27              360.00

are MISTRADES and therefore have to be reversed immediately.

Exchange Operations

08.03.2010 | 09:21

Mistrade Decision: KSMIO / CH0108454668

Exchange Operations has decided that the following trade in KSMIO of:

Time            Size            Price

09:15:56        10000           0.11

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

05.03.2010 | 16:36

Mistrade Decision: TUBSW / CH0110170450

Exchange Operations has decided that the following trades in TUBSW of:

Time            Size            Price

16:29:45        5'000           0.01
16:29:45        5'000           0.01

are MISTRADES and therefore have to be reversed immediately.

Exchange Operations

05.03.2010 | 14:45

Mistrade Decision: SDAXU / CH0109729357

Exchange Operations has decided that the following trade in SDAXU of:

Time            Size            Price

14:33:43        2'500           0.01

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

05.03.2010 | 13:41

Mistrade Decision: BBNDC / DE000DB8UA45

Exchange Operations has decided that the following trade in BBNDC of:

Time            Size            Price

13:26:50        10'000          0.20

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

05.03.2010 | 12:01

Mistrade Decision: IMMIT / CH0024141126

Exchange Operations has decided that the following trade in IMMIT of:

Time            Size            Price

11:29:32        21              241.00

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

05.03.2010 | 10:25

Mistrade Decision: TNGCI / CH0037787659

Exchange Operations has decided that the following trade in TNGCI of:

Time            Size            Price

10:19:46        40              360.00

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

04.03.2010 | 14:39

Mistrade Decision: VOWCA / CH0107775220

Exchange Operations has decided that the following trade in VOWCA of:

Time            Size            Price

13:53:13        83000           0.05

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

04.03.2010 | 09:35

Mistrade Decision: TNGCI / CH0037787659

Exchange Operations has decided that the following trades in TNGCI of:

Time            Size            Price

09:15:04        90              360.00
09:15:04        10              360.00
09:15:04        90              360.00
09:17:46        40              360.00

are MISTRADES and therefore have to be reversed immediately.

Exchange Operations

04.03.2010 | 09:21

Mistrade Decision: BAEJA / CH0106364950

Exchange Operations has decided that the following trade in BAEJA of:

Time            Size            Price

09:15:34        2'000           0.10

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

03.03.2010 | 14:20

Mistrade Decision: RDXED / CH0110269740

Exchange Operations has decided that the following trades in RDXED of:

Time            Size            Price

13:40:20        1'000           0.50
13:40:20          444           0.50

are MISTRADES and therefore have to be reversed immediately.

Exchange Operations

03.03.2010 | 14:13

Mistrade Decision: EURTW / CH0103462930

Exchange Operations has decided that the following trade in EURTW of:

Time            Size            Price

13:40:20        1'600           140.20

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

03.03.2010 | 14:13

Mistrade Decision: DAXIL / DE000DB4GN59

Exchange Operations has decided that the following trade in DAXIL of:

Time            Size            Price

13:45:46        250'000         0.09

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

03.03.2010 | 14:09

Mistrade Decision: DAXFW / DE000DB4M6A5

Exchange Operations has decided that the following trade in DAXFW of:

Time            Size            Price

13:59:23        4'500           0.12

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

03.03.2010 | 14:07

Mistrade Decision: DAXDX / DE000DB4GP16

Exchange Operations has decided that the following trade in DAXDX of:

Time            Size            Price

13:45:47        250'000         0.06

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

03.03.2010 | 14:04

Mistrade Decision: DDALV / CH0102821524

Exchange Operations has decided that the following trade in DDALV of:

Time            Size            Price

13:40:17        50'000          0.02

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

03.03.2010 | 14:00

Several derivatives of ABNGB (RBS) are under mistrade investigation

Exchange Operations

03.03.2010 | 13:58

Several derivatives of DBFDEF are under mistrade investigation

Exchange Operations

03.03.2010 | 13:57

DDALV / CH0102821524 is under mistrade investigation

Exchange Operations

03.03.2010 | 09:22

Mistrade Decision: NATCF / CH0038609837

Exchange Operations has decided that all trades in NATCF
executed at 09:15:18 CET which are at the price of
2.11 are MISTRADES and therefore have to be reversed immediately.

Exchange Operations

02.03.2010 | 13:14

Mistrade Decision: SEURT / CH0109113495

Exchange Operations has decided that the following trade in SEURT of:

Time            Size            Price

12:46:45        2'000           1.00

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

02.03.2010 | 12:41

Mistrade Decision: KSMIG / CH0107368794

Exchange Operations has decided that the following trade in KSMIG of:

Time            Size            Price

12:33:39        1900            0.01

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

02.03.2010 | 09:27

Mistrade Decision: VIECH / CH0030263922

Exchange Operations has decided that the following trade in VIECH of:

Time            Size            Price

09:17:28        40              28.75

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

01.03.2010 | 10:37

Mistrade Decision: ATLUV / CH0036294848

Exchange Operations has decided that the following trade in ATLUV of:

Time            Size            Price

10:17:08        40'000          0.11

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

01.03.2010 | 10:12

Mistrade Decision: ATLUV / CH0036294848

Exchange Operations has decided that the following trade in ATLUV of:

Time            Size            Price

09:46:09        10'000          0.12

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

01.03.2010 | 10:04

No mistrade decision in JBCZH derivatives

Exchange Operations

01.03.2010 | 09:44

Mistrade Decision: ATLGL / CH0105018326

Exchange Operations has decided that the following trade in ATLGL of:

Time            Size            Price

09:29:48        3'000           0.10

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

01.03.2010 | 09:41

Several derivatives of JBCZH are under mistrade investigation

Exchange Operations

01.03.2010 | 09:38

Mistrade Decision: ATLUV / CH0036294848

Exchange Operations has decided that the following trades in ATLUV of:

Time            Size            Price

09:15:40        5'000           0.14
09:29:24        25'000          0.14

are MISTRADES and therefore have to be reversed immediately.

Exchange Operations

01.03.2010 | 09:33

Mistrade Decision: TABBX / CH0107730142

Exchange Operations has decided that the following trade in TABBX of:

Time            Size            Price

09:15:10        3'000           0.04

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

01.03.2010 | 09:27

Mistrade Decision: SMIHQ / CH0104142697

Exchange Operations has decided that the following trade in SMIHQ of:

Time            Size            Price

09:15:40        10'000          0.19

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

26.02.2010 | 09:55

Mistrade Decision: NDXFF / CH0110213896

Exchange Operations has decided that the following trades in NDXFF of:

Time            Size            Price

09:32:12        25'000          0.24
09:32:24        25'000          0.24
09:32:34        25'000          0.24

are MISTRADES and therefore have to be reversed immediately.

Exchange Operations

26.02.2010 | 09:54

Mistrade Decision: NDXFB / CH0110213854

Exchange Operations has decided that the following trades in NDXFB of:

Time            Size            Price

09:36:09        25'000          0.41
09:36:13        25'000          0.41

are MISTRADES and therefore have to be reversed immediately.

Exchange Operations

25.02.2010 | 15:58

Mistrade Decision: SCMOX / CH0038646813

Exchange Operations has decided that the following trades in SCMOX of:

Time            Size            Price

15:45:48         50'000         0.08
15:52:02        300'000         0.10

are MISTRADES and therefore have to be reversed immediately.

Exchange Operations

25.02.2010 | 10:54

Mistrade Decision: VON1CB / CH0109229440

Exchange Operations has decided that the following trade in VON1CB of:

Time            Size            Price

10:14:29        50'000          108.40

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

24.02.2010 | 10:22

Mistrade Decision: MLSMI / XS0372157163

Exchange Operations has decided that the following trade in MLSMI of:

Time            Size            Price

10:00:02        5'000           105.00

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

24.02.2010 | 10:21

Mistrade Decision: TUBSA / CH0110170427

Exchange Operations has decided that the following trades in TUBSA of:

Time            Size            Price

10:08:47        200'000         0.24
10:08:47        200'000         0.24

are MISTRADES and therefore have to be reversed immediately.

Exchange Operations

24.02.2010 | 09:53

Mistrade Decision: VZBBA / CH0105410325

Exchange Operations has decided that the following trade in VZBBA of:

Time            Size            Price

09:16:21        50'000          100.90

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

23.02.2010 | 15:49

Mistrade Decision: JNJWA / CH0104574592

Exchange Operations has decided that the following trade in JNJWA of:

Time            Size            Price

15:30:52        10'000          0.13

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

23.02.2010 | 15:48

Mistrade Decision: EBNOV / CH0023244764

Exchange Operations has decided that the following trade in EBNOV of:

Time            Size            Price

15:36:01        5'000           100.00

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

23.02.2010 | 15:19

Mistrade Decision: LCOEU / GB00B3BNNX27

Exchange Operations has decided that the following trade in LCOEU of:

Time            Size            Price

15:12:39        1               47.00

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

23.02.2010 | 09:44

Mistrade Decision: RICEC / CH0021271116

Exchange Operations has decided that the following trade in RICEC of:

Time            Size            Price

09:17:11        70              51.55

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

23.02.2010 | 09:44

Mistrade Decision: SMUMX / CH0104640583

Exchange Operations has decided that the following trade in SMUMX of:

Time            Size            Price

09:27:02        300'000         0.03

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

23.02.2010 | 09:40

Mistrade Decision: SMUMR / CH0105412982

Exchange Operations has decided that the following trade in SMUMR of:

Time            Size            Price

09:27:01        2'000           0.70

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

23.02.2010 | 09:34

Mistrade Decision: SMUUS / CH0108052942

Exchange Operations has decided that the following trades in SMUUS of:

Time            Size            Price

09:27:01        10000           1.15
09:27:01        10000           1.15

are MISTRADES and therefore have to be reversed immediately.

Exchange Operations

23.02.2010 | 09:34

Mistrade Decision: SMUMG / CH0104640658

Exchange Operations has decided that the following trade in SMUMG of:

Time            Size            Price

09:27:01        7'000           0.65

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

19.02.2010 | 15:44

Mistrade Decision: KSMIP / CH0108315034

Exchange Operations has decided that the following trade in KSMIP of:

Time            Size            Price

10:51:26        5'000           0.05

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations

19.02.2010 | 15:30

Mistrade Decision: EFGQP / CH0108475648

Exchange Operations has decided that the following trade in EFGQP of:

Time            Size            Price

09:40:38        300             132.80

is a MISTRADE and therefore has to be reversed immediately.

Exchange Operations