|
|
Ticker
|
Description
|
Subsector
|
Prev
|
Open
|
High
|
Low
|
Close
|
Change
|
Signal
|
|
|
|
Foreign Stocks
|
|
|
|
RE17
|
$/JPY Call 17/12/2010 100
|
Foreign Stocks
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
WAIT
|
|
|
|
RE20
|
$/JPY Call 17/12/2010 110
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
WAIT
|
|
|
|
SQ29
|
$/JPY Call 17/12/2010 110
|
''
|
0.21
|
0.21
|
0.41
|
0.21
|
0.21
|
0.00% |
HOLD
|
|
|
|
RE16
|
$/JPY Call 17/12/2010 90
|
''
|
3.85
|
4.05
|
4.25
|
3.35
|
4.25
|
10.39% |
SELL-IF
|
|
|
|
RE18
|
$/JPY Call 17/6/2011 100
|
''
|
3.65
|
3.65
|
3.65
|
3.45
|
3.65
|
0.00% |
SELL-IF
|
|
|
|
RE19
|
$/JPY Call 17/6/2011 120
|
''
|
0.65
|
0.65
|
0.65
|
0.65
|
0.65
|
0.00% |
HOLD
|
|
|
|
RE22
|
$/JPY Put 17/12/2010 100
|
''
|
125.40
|
122.70
|
127.50
|
120.20
|
121.10
|
-3.43% |
SELL-IF
|
|
|
|
SQ32
|
$/JPY Put 17/12/2010 70
|
''
|
0.70
|
0.65
|
0.75
|
0.65
|
0.65
|
-7.14% |
SELL-IF
|
|
|
|
RE23
|
$/JPY Put 17/12/2010 90
|
''
|
51.15
|
49.45
|
53.45
|
46.75
|
48.15
|
-5.87% |
SELL-IF
|
|
|
|
RE25
|
$/JPY Put 17/6/2011 80
|
''
|
21.35
|
20.85
|
22.35
|
20.15
|
20.55
|
-3.75% |
SELL-IF
|
|
|
|
RE24
|
$/JPY Put 17/6/2011 90
|
''
|
62.35
|
60.85
|
64.45
|
58.55
|
59.75
|
-4.17% |
SELL-IF
|
|
|
|
RE97
|
œ/$ Call 17/12/2010 1.40
|
''
|
94.50
|
97.60
|
102.10
|
94.20
|
99.30
|
5.08% |
SELL-IF
|
|
|
|
RE98
|
œ/$ Call 17/12/2010 1.50
|
''
|
42.15
|
44.95
|
48.25
|
42.15
|
46.55
|
10.44% |
SELL-IF
|
|
|
|
SA45
|
œ/$ Call 17/12/2010 1.55
|
''
|
22.30
|
23.00
|
26.70
|
21.70
|
24.50
|
9.87% |
SELL-IF
|
|
|
|
RD58
|
œ/$ Call 17/12/2010 1.60
|
''
|
11.75
|
12.85
|
14.35
|
11.75
|
13.45
|
14.47% |
SELL-IF
|
|
|
|
SA46
|
œ/$ Call 17/12/2010 1.60
|
''
|
10.25
|
10.55
|
12.65
|
9.80
|
11.35
|
10.73% |
SELL-IF
|
|
|
|
RD59
|
œ/$ Call 17/12/2010 1.80
|
''
|
0.65
|
0.65
|
0.65
|
0.65
|
0.65
|
0.00% |
HOLD
|
|
|
|
SQ21
|
œ/$ Call 17/12/2010 1.80
|
''
|
0.55
|
0.50
|
0.55
|
0.50
|
0.55
|
0.00% |
BUY-IF
|
|
|
|
RE95
|
œ/$ Call 17/9/2010 1.40
|
''
|
85.70
|
90.20
|
95.10
|
87.70
|
92.60
|
8.05% |
WAIT
|
|
|
|
RE96
|
œ/$ Call 17/9/2010 1.50
|
''
|
25.65
|
28.35
|
33.05
|
25.15
|
30.55
|
19.10% |
WAIT
|
|
|
|
RD55
|
œ/$ Call 17/9/2010 1.60
|
''
|
0.75
|
0.95
|
1.05
|
0.75
|
1.05
|
40.00% |
BUY-IF
|
|
|
|
SX95
|
œ/$ Call 17/9/2010 1.70
|
''
|
0.16
|
0.16
|
0.31
|
0.16
|
0.16
|
0.00% |
WAIT
|
|
|
|
RD56
|
œ/$ Call 17/9/2010 1.80
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
HOLD
|
|
|
|
RD68
|
œ/$ Put 17/12/2010 1.30
|
''
|
2.75
|
2.65
|
2.65
|
2.45
|
2.45
|
-10.91% |
WAIT
|
|
|
|
RF05
|
œ/$ Put 17/12/2010 1.40
|
''
|
7.35
|
6.85
|
7.25
|
6.45
|
6.45
|
-12.24% |
HOLD
|
|
|
|
SQ24
|
œ/$ Put 17/12/2010 1.40
|
''
|
5.80
|
5.30
|
5.55
|
4.85
|
4.95
|
-14.66% |
WAIT
|
|
|
|
RD67
|
œ/$ Put 17/12/2010 1.50
|
''
|
20.80
|
19.30
|
20.50
|
17.70
|
18.40
|
-11.54% |
WAIT
|
|
|
|
RF04
|
œ/$ Put 17/12/2010 1.60
|
''
|
55.55
|
52.05
|
55.25
|
48.65
|
49.95
|
-10.08% |
WAIT
|
|
|
|
RD66
|
œ/$ Put 17/9/2010 1.40
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
WAIT
|
|
|
|
SA47
|
œ/$ Put 17/9/2010 1.45
|
''
|
0.50
|
0.35
|
0.51
|
0.26
|
0.26
|
-48.00% |
SELL-IF
|
|
|
|
RF03
|
œ/$ Put 17/9/2010 1.50
|
''
|
3.15
|
2.45
|
2.95
|
2.05
|
2.05
|
-34.92% |
SELL-IF
|
|
|
|
RD65
|
œ/$ Put 17/9/2010 1.60
|
''
|
42.65
|
39.15
|
43.15
|
33.85
|
37.05
|
-13.13% |
WAIT
|
|
|
|
SX96
|
œ/$ Put 17/9/2010 1.60
|
''
|
44.05
|
41.65
|
44.45
|
34.85
|
38.05
|
-13.62% |
HOLD
|
|
|
|
SQ03
|
œ/CHF Call 17/12/2010 1.9
|
''
|
0.51
|
0.51
|
1.01
|
0.51
|
0.51
|
0.00% |
WAIT
|
|
|
|
SQ05
|
œ/CHF Put 17/12/2010 1.6
|
''
|
43.40
|
39.80
|
45.90
|
37.10
|
38.40
|
-11.52% |
SELL-IF
|
|
|
|
RE89
|
œ/Euro Call 17/12/2010 1.10
|
''
|
92.40
|
95.00
|
95.50
|
88.30
|
91.80
|
-0.65% |
WAIT
|
|
|
|
RD52
|
œ/Euro Call 17/12/2010 1.20
|
''
|
27.25
|
28.55
|
28.85
|
24.45
|
26.85
|
-1.47% |
WAIT
|
|
|
|
SA38
|
œ/Euro Call 17/12/2010 1.20
|
''
|
25.85
|
27.45
|
27.65
|
23.35
|
25.35
|
-1.93% |
WAIT
|
|
|
|
SQ08
|
œ/Euro Call 17/12/2010 1.25
|
''
|
9.80
|
10.55
|
10.55
|
8.70
|
9.50
|
-3.06% |
WAIT
|
|
|
|
RD53
|
œ/Euro Call 17/12/2010 1.30
|
''
|
5.25
|
5.45
|
5.45
|
4.75
|
5.25
|
0.00% |
BUY-IF
|
|
|
|
RD54
|
œ/Euro Call 17/12/2010 1.40
|
''
|
1.55
|
1.45
|
1.45
|
1.45
|
1.45
|
-6.45% |
HOLD
|
|
|
|
RE90
|
œ/Euro Call 17/6/2011 1.10
|
''
|
103.20
|
105.30
|
105.70
|
99.70
|
102.70
|
-0.48% |
WAIT
|
|
|
|
RE91
|
œ/Euro Call 17/6/2011 1.15
|
''
|
71.95
|
73.85
|
74.35
|
68.75
|
71.55
|
-0.56% |
SELL CONF
|
|
|
|
RE92
|
œ/Euro Call 17/6/2011 1.20
|
''
|
47.35
|
48.95
|
48.95
|
45.05
|
47.25
|
-0.21% |
SELL CONF
|
|
|
|
SQ09
|
œ/Euro Call 17/6/2011 1.30
|
''
|
15.65
|
16.45
|
16.45
|
14.75
|
15.45
|
-1.28% |
WAIT
|
|
|
|
RE88
|
œ/Euro Call 17/9/2010 1.10
|
''
|
89.00
|
91.90
|
92.00
|
84.50
|
88.60
|
-0.45% |
WAIT
|
|
|
|
SA37
|
œ/Euro Call 17/9/2010 1.10
|
''
|
89.00
|
91.50
|
92.00
|
84.00
|
88.00
|
-1.12% |
WAIT
|
|
|
|
SX85
|
œ/Euro Call 17/9/2010 1.15
|
''
|
48.85
|
51.25
|
51.75
|
43.65
|
47.45
|
-2.87% |
WAIT
|
|
|
|
RD49
|
œ/Euro Call 17/9/2010 1.20
|
''
|
12.85
|
14.55
|
14.55
|
9.75
|
12.45
|
-3.11% |
WAIT
|
|
|
|
SX86
|
œ/Euro Call 17/9/2010 1.20
|
''
|
12.15
|
13.75
|
14.05
|
9.00
|
11.35
|
-6.58% |
WAIT
|
|
|
|
RD50
|
œ/Euro Call 17/9/2010 1.30
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
HOLD
|
|
|
|
SU54
|
œ/Euro Put 17/12/2010 0.90
|
''
|
0.16
|
0.16
|
0.31
|
0.16
|
0.16
|
0.00% |
HOLD
|
|
|
|
RD64
|
œ/Euro Put 17/12/2010 1
|
''
|
0.85
|
0.95
|
0.95
|
0.95
|
0.95
|
11.76% |
WAIT
|
|
|
|
RD63
|
œ/Euro Put 17/12/2010 1.10
|
''
|
3.35
|
3.15
|
3.95
|
3.15
|
3.55
|
5.97% |
WAIT
|
|
|
|
SQ12
|
œ/Euro Put 17/12/2010 1.25
|
''
|
49.00
|
46.80
|
53.00
|
46.30
|
50.00
|
2.04% |
HOLD
|
|
|
|
RE99
|
œ/Euro Put 17/6/2011 1
|
''
|
5.45
|
5.35
|
5.85
|
5.35
|
5.85
|
7.34% |
BUY CONF
|
|
|
|
RF00
|
œ/Euro Put 17/6/2011 1.10
|
''
|
15.25
|
14.85
|
16.55
|
14.85
|
15.55
|
1.97% |
SELL-IF
|
|
|
|
RF01
|
œ/Euro Put 17/6/2011 1.20
|
''
|
42.05
|
40.75
|
45.25
|
40.55
|
42.95
|
2.14% |
HOLD
|
|
|
|
RD62
|
œ/Euro Put 17/9/2010 1
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
HOLD
|
|
|
|
RD61
|
œ/Euro Put 17/9/2010 1.10
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
WAIT
|
|
|
|
SX87
|
œ/Euro Put 17/9/2010 1.10
|
''
|
0.26
|
0.26
|
0.51
|
0.26
|
0.26
|
0.00% |
WAIT
|
|
|
|
RD71
|
œ/JPY Call 17/12/2010 150
|
''
|
2.35
|
2.45
|
2.75
|
2.25
|
2.75
|
17.02% |
BUY-IF
|
|
|
|
RD72
|
œ/JPY Call 17/12/2010 160
|
''
|
0.95
|
0.85
|
0.85
|
0.85
|
0.85
|
-10.53% |
WAIT
|
|
|
|
SQ15
|
œ/JPY Call 17/12/2010 170
|
''
|
0.51
|
0.51
|
1.01
|
0.51
|
0.51
|
0.00% |
WAIT
|
|
|
|
RD73
|
œ/JPY Call 17/12/2010 180
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
WAIT
|
|
|
|
RD74
|
œ/JPY Call 17/6/2011 160
|
''
|
5.95
|
6.25
|
6.75
|
5.85
|
6.65
|
11.76% |
BUY-IF
|
|
|
|
RD75
|
œ/JPY Call 17/6/2011 190
|
''
|
1.35
|
1.35
|
1.35
|
1.35
|
1.35
|
0.00% |
HOLD
|
|
|
|
SW08
|
œ/JPY Call 17/9/2010 160
|
''
|
0.51
|
0.51
|
1.01
|
0.51
|
0.51
|
0.00% |
WAIT
|
|
|
|
SQ18
|
œ/JPY Put 17/12/2010 130
|
''
|
41.40
|
38.20
|
42.20
|
34.50
|
36.20
|
-12.56% |
HOLD
|
|
|
|
RD77
|
œ/JPY Put 17/12/2010 140
|
''
|
96.45
|
89.65
|
96.25
|
83.85
|
85.95
|
-10.89% |
SELL-IF
|
|
|
|
RD78
|
œ/JPY Put 17/6/2011 130
|
''
|
71.45
|
67.55
|
71.15
|
64.55
|
65.65
|
-8.12% |
SELL-IF
|
|
|
|
SW24
|
3i Group Call 17/12/2010 œ3.50
|
''
|
6.70
|
6.95
|
8.05
|
6.95
|
7.95
|
18.66% |
HOLD
|
|
|
|
SW25
|
3i Group Call 17/6/2011 œ4
|
''
|
14.15
|
14.50
|
15.65
|
13.75
|
14.85
|
4.95% |
HOLD
|
|
|
|
SW26
|
3i Group Put 17/12/2010 œ2.50
|
''
|
27.50
|
26.50
|
26.70
|
23.00
|
23.30
|
-15.27% |
WAIT
|
|
|
|
SW27
|
3i Group Put 17/6/2011 œ2
|
''
|
26.50
|
26.00
|
26.00
|
23.00
|
23.20
|
-12.45% |
HOLD
|
|
|
|
ANWS
|
Aberdeen New Thai Investment T..
|
''
|
39.75
|
39.75
|
43.00
|
39.50
|
43.00
|
8.18% |
BUY CONF
|
|
|
|
AGIZ
|
Aberforth Geared Income Trust ..
|
''
|
110.50
|
110.50
|
110.50
|
110.50
|
110.50
|
0.00% |
WAIT
|
|
|
|
ADMS
|
Advance Developing Markets Fun..
|
''
|
119.75
|
123.75
|
125.25
|
123.75
|
125.25
|
4.59% |
HOLD
|
|
|
|
AHMP
|
AH Medical Properties PLC
|
''
|
36.00
|
36.00
|
36.00
|
36.00
|
36.00
|
0.00% |
WAIT
|
|
|
|
ARCL
|
Altus Resource Capital LTD
|
''
|
131.50
|
131.50
|
132.00
|
131.50
|
131.50
|
0.00% |
BUY-IF
|
|
|
|
SB94
|
Aluminum Call 1/12/2010 2 300
|
''
|
37.55
|
38.30
|
47.65
|
38.30
|
45.40
|
20.91% |
HOLD
|
|
|
|
SB95
|
Aluminum Call 1/12/2010 2 500
|
''
|
25.95
|
26.25
|
30.78
|
26.25
|
29.95
|
15.41% |
HOLD
|
|
|
|
SX07
|
Aluminum Call 10/9/2010 2 750
|
''
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.00% |
WAIT
|
|
|
|
SA71
|
AMEC Call 16/12/2011 œ10
|
''
|
188.50
|
191.25
|
200.25
|
189.25
|
200.25
|
6.23% |
WAIT
|
|
|
|
SA72
|
AMEC Call 21/12/2012 œ12
|
''
|
213.25
|
216.00
|
225.00
|
214.00
|
224.75
|
5.39% |
WAIT
|
|
|
|
SA73
|
AMEC Put 17/6/2011 œ8
|
''
|
122.25
|
120.00
|
121.75
|
115.25
|
115.25
|
-5.73% |
HOLD
|
|
|
|
RG36
|
Anglo American Call 17/09/2010..
|
''
|
0.45
|
0.45
|
0.75
|
0.45
|
0.75
|
66.67% |
BUY CONF
|
|
|
|
RG37
|
Anglo American Call 17/09/2010..
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
WAIT
|
|
|
|
RG38
|
Anglo American Call 17/09/2010..
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
WAIT
|
|
|
|
SL60
|
Anglo American Call 17/12/2010..
|
''
|
46.45
|
48.70
|
55.50
|
47.75
|
55.50
|
19.48% |
HOLD
|
|
|
|
RA41
|
Anglo American Call 17/12/2010..
|
''
|
9.95
|
10.85
|
13.75
|
10.35
|
13.75
|
38.19% |
HOLD
|
|
|
|
RG39
|
Anglo American Call 17/12/2010..
|
''
|
7.55
|
8.25
|
10.55
|
7.75
|
10.55
|
39.74% |
HOLD
|
|
|
|
SU63
|
Anglo American Call 17/12/2010..
|
''
|
9.95
|
10.80
|
12.95
|
10.35
|
12.95
|
30.15% |
WAIT
|
|
|
|
SW29
|
Anglo American Call 17/12/2010..
|
''
|
5.35
|
5.85
|
7.05
|
5.55
|
7.03
|
31.40% |
HOLD
|
|
|
|
RA42
|
Anglo American Call 17/12/2010..
|
''
|
3.15
|
3.55
|
4.45
|
3.15
|
4.45
|
41.27% |
HOLD
|
|
|
|
RG40
|
Anglo American Call 17/12/2010..
|
''
|
2.35
|
2.65
|
3.35
|
2.45
|
3.35
|
42.55% |
HOLD
|
|
|
|
SX19
|
Anglo American Call 17/12/2010..
|
''
|
2.33
|
2.57
|
3.12
|
2.40
|
3.12
|
33.91% |
HOLD
|
|
|
|
RG41
|
Anglo American Call 17/12/2010..
|
''
|
0.75
|
0.85
|
1.05
|
0.85
|
1.05
|
40.00% |
BUY CONF
|
|
|
|
SR04
|
Anglo American Call 17/9/2010 ..
|
''
|
72.90
|
76.10
|
85.70
|
74.80
|
85.70
|
17.56% |
HOLD
|
|
|
|
SR01
|
Anglo American Call 17/9/2010 ..
|
''
|
7.85
|
8.85
|
13.55
|
8.20
|
13.55
|
72.61% |
HOLD
|
|
|
|
SY55
|
Anglo American Call 17/9/2010 ..
|
''
|
2.43
|
2.75
|
4.71
|
2.62
|
4.71
|
93.83% |
HOLD
|
|
|
|
SZ01
|
Anglo American Call 27/04/2012..
|
''
|
2,645.00
|
2,671.00
|
2,740.00
|
2,657.50
|
2,740.00
|
3.59% |
HOLD
|
|
|
|
RG43
|
Anglo American Put 17/09/2010 ..
|
''
|
7.95
|
6.55
|
7.15
|
3.65
|
3.65
|
-54.09% |
WAIT
|
|
|
|
RG42
|
Anglo American Put 17/09/2070 ..
|
''
|
37.65
|
34.75
|
36.15
|
26.15
|
26.25
|
-30.28% |
WAIT
|
|
|
|
SM24
|
Anglo American Put 17/12/2010 ..
|
''
|
2.27
|
2.03
|
2.11
|
1.38
|
1.38
|
-39.21% |
HOLD
|
|
|
|
RG46
|
Anglo American Put 17/12/2010 ..
|
''
|
11.55
|
10.75
|
11.05
|
8.75
|
8.75
|
-24.24% |
WAIT
|
|
|
|
RG45
|
Anglo American Put 17/12/2010 ..
|
''
|
27.75
|
26.25
|
26.95
|
21.45
|
21.45
|
-22.70% |
WAIT
|
|
|
|
RG44
|
Anglo American Put 17/12/2010 ..
|
''
|
46.45
|
44.35
|
45.35
|
37.85
|
37.85
|
-18.51% |
WAIT
|
|
|
|
SY57
|
Anglo American Put 17/9/2010 œ24
|
''
|
15.15
|
12.80
|
13.45
|
8.10
|
8.10
|
-46.53% |
WAIT
|
|
|
|
SZ17
|
Anglo American Synthetic Zero ..
|
''
|
2,703.50
|
2,730.50
|
2,805.00
|
2,716.50
|
2,804.00
|
3.72% |
HOLD
|
|
|
|
SU66
|
Antofagasta Call 17/12/2010 œ11
|
''
|
100.75
|
110.75
|
130.25
|
106.75
|
129.25
|
28.29% |
HOLD
|
|
|
|
SX22
|
Antofagasta Call 17/12/2010 œ12
|
''
|
66.20
|
73.50
|
86.80
|
70.70
|
86.80
|
31.12% |
HOLD
|
|
|
|
SX21
|
Antofagasta Call 17/9/2010 œ11
|
''
|
24.70
|
30.40
|
49.60
|
27.70
|
48.50
|
96.36% |
BUY CONF
|
|
|
|
SR07
|
Antofagasta Call 17/9/2010 œ9
|
''
|
144.50
|
163.25
|
206.25
|
156.75
|
204.25
|
41.35% |
HOLD
|
|
|
|
SR10
|
Antofagasta Put 17/9/2010 œ6
|
''
|
1.01
|
1.01
|
1.01
|
1.01
|
1.01
|
0.00% |
WAIT
|
|
|
|
SX23
|
Antofagasta Put 17/9/2010 œ9
|
''
|
9.55
|
5.95
|
6.30
|
2.35
|
2.53
|
-73.51% |
HOLD
|
|
|
|
R944
|
AstraZeneca Call 17/12/2010 œ29
|
''
|
42.85
|
43.25
|
47.95
|
43.05
|
46.55
|
8.63% |
BUY CONF
|
|
|
|
R945
|
AstraZeneca Call 17/12/2010 œ32
|
''
|
23.95
|
24.25
|
27.75
|
24.15
|
26.55
|
10.86% |
BUY CONF
|
|
|
|
SY59
|
AstraZeneca Call 17/12/2010 œ32
|
''
|
26.75
|
26.85
|
29.55
|
26.85
|
28.05
|
4.86% |
BUY CONF
|
|
|
|
SW33
|
AstraZeneca Call 17/12/2010 œ34
|
''
|
16.45
|
16.55
|
18.55
|
16.15
|
16.75
|
1.82% |
HOLD
|
|
|
|
RD21
|
AstraZeneca Call 17/12/2010 œ35
|
''
|
10.65
|
10.75
|
13.15
|
10.75
|
12.25
|
15.02% |
BUY CONF
|
|
|
|
SX26
|
AstraZeneca Call 17/12/2010 œ36
|
''
|
10.50
|
10.60
|
12.05
|
10.00
|
10.60
|
0.95% |
WAIT
|
|
|
|
RD18
|
AstraZeneca Call 17/9/2010 œ30
|
''
|
24.75
|
25.15
|
30.55
|
25.05
|
29.05
|
17.37% |
BUY CONF
|
|
|
|
SY58
|
AstraZeneca Call 17/9/2010 œ31
|
''
|
18.05
|
18.15
|
22.25
|
18.15
|
20.85
|
15.51% |
BUY CONF
|
|
|
|
RD19
|
AstraZeneca Call 17/9/2010 œ33
|
''
|
5.15
|
5.15
|
7.95
|
5.05
|
7.05
|
36.89% |
BUY CONF
|
|
|
|
SX25
|
AstraZeneca Call 17/9/2010 œ33
|
''
|
7.13
|
6.95
|
9.50
|
6.95
|
8.30
|
16.41% |
BUY CONF
|
|
|
|
RD20
|
AstraZeneca Call 17/9/2010 œ36
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
WAIT
|
|
|
|
SW34
|
AstraZeneca Put 17/12/2010 œ22
|
''
|
1.68
|
1.61
|
1.61
|
1.06
|
1.06
|
-36.90% |
SELL-IF
|
|
|
|
R954
|
AstraZeneca Put 17/12/2010 œ25
|
''
|
3.15
|
3.05
|
3.05
|
2.55
|
2.55
|
-19.05% |
WAIT
|
|
|
|
SX27
|
AstraZeneca Put 17/12/2010 œ26
|
''
|
5.70
|
5.55
|
5.55
|
3.94
|
4.02
|
-29.47% |
HOLD
|
|
|
|
R953
|
AstraZeneca Put 17/12/2010 œ28
|
''
|
7.45
|
7.35
|
7.35
|
6.05
|
6.25
|
-16.11% |
HOLD
|
|
|
|
RD28
|
AstraZeneca Put 17/12/2010 œ31
|
''
|
16.75
|
16.35
|
16.45
|
14.05
|
14.45
|
-13.73% |
HOLD
|
|
|
|
RD27
|
AstraZeneca Put 17/9/2010 œ27
|
''
|
0.55
|
0.45
|
0.45
|
0.35
|
0.45
|
-18.18% |
BUY-IF
|
|
|
|
SY61
|
AstraZeneca Put 17/9/2010 œ27
|
''
|
1.01
|
1.01
|
1.01
|
1.01
|
1.01
|
0.00% |
WAIT
|
|
|
|
RD26
|
AstraZeneca Put 17/9/2010 œ30
|
''
|
2.15
|
1.95
|
1.95
|
1.25
|
1.35
|
-37.21% |
WAIT
|
|
|
|
AVAP
|
Avation PLC
|
''
|
56.00
|
57.00
|
57.00
|
57.00
|
57.00
|
1.79% |
HOLD
|
|
|
|
SW36
|
Aviva Call 17/12/2010 œ5.50
|
''
|
2.02
|
2.07
|
2.56
|
2.07
|
2.56
|
26.73% |
HOLD
|
|
|
|
SB53
|
Aviva Call 17/6/2011 œ4.50
|
''
|
28.35
|
29.45
|
32.55
|
28.15
|
31.65
|
11.64% |
BUY-IF
|
|
|
|
SB51
|
Aviva Call 17/9/2010 œ3.50
|
''
|
34.65
|
36.85
|
43.75
|
33.75
|
41.65
|
20.20% |
BUY CONF
|
|
|
|
SW38
|
Aviva Put 17/12/2010 œ3
|
''
|
14.65
|
13.85
|
14.45
|
12.15
|
12.45
|
-15.02% |
SELL-IF
|
|
|
|
SW40
|
Barclays Call 16/12/2011 œ5.50
|
''
|
9.20
|
9.60
|
10.18
|
8.20
|
9.40
|
2.17% |
WAIT
|
|
|
|
RF27
|
Barclays Call 17/12/2010 œ3
|
''
|
37.05
|
38.65
|
45.35
|
36.35
|
43.95
|
18.62% |
HOLD
|
|
|
|
SY63
|
Barclays Call 17/12/2010 œ3
|
''
|
35.35
|
36.85
|
43.35
|
35.15
|
42.15
|
19.24% |
HOLD
|
|
|
|
SX29
|
Barclays Call 17/12/2010 œ3.25
|
''
|
28.25
|
29.95
|
34.85
|
28.25
|
33.55
|
18.76% |
HOLD
|
|
|
|
RF28
|
Barclays Call 17/12/2010 œ3.50
|
''
|
15.15
|
16.15
|
20.05
|
14.65
|
19.25
|
27.06% |
HOLD
|
|
|
|
SL09
|
Barclays Call 17/12/2010 œ3.50
|
''
|
14.45
|
15.55
|
18.85
|
14.35
|
18.05
|
24.91% |
WAIT
|
|
|
|
R777
|
Barclays Call 17/12/2010 œ4
|
''
|
4.05
|
4.45
|
6.15
|
3.85
|
5.75
|
41.98% |
HOLD
|
|
|
|
SY20
|
Barclays Call 17/12/2010 œ4
|
''
|
7.20
|
7.60
|
8.85
|
6.80
|
8.45
|
17.36% |
WAIT
|
|
|
|
SB32
|
Barclays Call 17/12/2010 œ4.25
|
''
|
4.28
|
4.55
|
5.48
|
4.16
|
5.15
|
20.33% |
WAIT
|
|
|
|
RF29
|
Barclays Call 17/12/2010 œ4.50
|
''
|
0.55
|
0.75
|
0.95
|
0.55
|
0.95
|
72.73% |
SELL-IF
|
|
|
|
SM32
|
Barclays Call 17/12/2010 œ4.50
|
''
|
1.51
|
1.70
|
2.06
|
1.38
|
1.92
|
27.15% |
HOLD
|
|
|
|
R778
|
Barclays Call 17/12/2010 œ5
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
WAIT
|
|
|
|
R779
|
Barclays Call 17/12/2010 œ6
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
WAIT
|
|
|
|
SQ65
|
Barclays Call 17/12/2010 œ7.79
|
''
|
1.01
|
1.01
|
1.01
|
1.01
|
1.01
|
0.00% |
WAIT
|
|
|
|
RF31
|
Barclays Call 17/6/2011 œ3
|
''
|
55.25
|
57.15
|
63.95
|
54.45
|
62.55
|
13.21% |
HOLD
|
|
|
|
SY21
|
Barclays Call 17/6/2011 œ4
|
''
|
22.95
|
23.65
|
26.15
|
22.35
|
25.25
|
10.02% |
WAIT
|
|
|
|
RF30
|
Barclays Call 17/6/2011 œ4.50
|
''
|
6.75
|
7.15
|
8.05
|
5.75
|
7.75
|
14.81% |
HOLD
|
|
|
|
SW39
|
Barclays Call 17/6/2011 œ5
|
''
|
8.55
|
8.95
|
9.50
|
7.85
|
9.15
|
7.02% |
HOLD
|
|
|
|
RF32
|
Barclays Call 17/6/2011 œ6
|
''
|
0.80
|
0.80
|
0.80
|
0.60
|
0.60
|
-25.00% |
HOLD
|
|
|
|
SY62
|
Barclays Call 17/9/2010 œ3.25
|
''
|
7.05
|
7.75
|
11.95
|
6.73
|
11.20
|
58.87% |
HOLD
|
|
|
|
RA65
|
Barclays Call 17/9/2010 œ3.50
|
''
|
0.75
|
0.75
|
1.95
|
0.65
|
1.75
|
133.33% |
BUY CONF
|
|
|
|
SB29
|
Barclays Call 17/9/2010 œ3.50
|
''
|
2.15
|
2.29
|
3.77
|
2.03
|
3.47
|
61.40% |
HOLD
|
|
|
|
SB30
|
Barclays Call 17/9/2010 œ3.75
|
''
|
1.01
|
1.01
|
1.01
|
1.01
|
1.01
|
0.00% |
WAIT
|
|
|
|
RA66
|
Barclays Call 17/9/2010 œ4
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
WAIT
|
|
|
|
RA68
|
Barclays Call 17/9/2010 œ4.50
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
HOLD
|
|
|
|
SZ02
|
Barclays Call 27/04/2012 œ2.81
|
''
|
319.00
|
322.50
|
331.50
|
319.50
|
330.50
|
3.61% |
WAIT
|
|
|
|
SW42
|
Barclays Put 16/12/2011 œ2
|
''
|
36.35
|
35.75
|
36.05
|
31.85
|
32.05
|
-11.83% |
SELL CONF
|
|
|
|
SM33
|
Barclays Put 17/12/2010 œ2.20
|
''
|
12.95
|
12.15
|
12.65
|
9.55
|
9.83
|
-24.09% |
WAIT
|
|
|
|
SX31
|
Barclays Put 17/12/2010 œ2.25
|
''
|
13.95
|
13.25
|
13.75
|
10.50
|
10.80
|
-22.58% |
WAIT
|
|
|
|
SY66
|
Barclays Put 17/12/2010 œ2.50
|
''
|
20.65
|
19.75
|
20.35
|
16.05
|
16.45
|
-20.34% |
WAIT
|
|
|
|
R787
|
Barclays Put 17/12/2010 œ3
|
''
|
36.75
|
35.15
|
36.25
|
29.35
|
30.05
|
-18.23% |
WAIT
|
|
|
|
SW43
|
Barclays Put 17/12/2010 œ3
|
''
|
40.65
|
38.75
|
40.15
|
32.45
|
33.45
|
-17.71% |
WAIT
|
|
|
|
RF39
|
Barclays Put 17/12/2010 œ3.50
|
''
|
64.85
|
62.55
|
64.45
|
53.85
|
55.25
|
-14.80% |
WAIT
|
|
|
|
SB33
|
Barclays Put 17/12/2010 œ3.50
|
''
|
69.30
|
66.90
|
68.80
|
57.80
|
59.20
|
-14.57% |
SELL CONF
|
|
|
|
R788
|
Barclays Put 17/12/2010 œ4
|
''
|
103.65
|
100.65
|
103.55
|
89.65
|
91.45
|
-11.77% |
SELL CONF
|
|
|
|
RF40
|
Barclays Put 17/12/2010 œ4.50
|
''
|
150.50
|
147.50
|
150.50
|
134.50
|
136.50
|
-9.30% |
SELL CONF
|
|
|
|
RF42
|
Barclays Put 17/6/2011 œ2.10
|
''
|
23.65
|
22.95
|
23.65
|
20.55
|
20.85
|
-11.84% |
WAIT
|
|
|
|
SW41
|
Barclays Put 17/6/2011 œ2.50
|
''
|
41.75
|
40.85
|
41.75
|
36.15
|
36.45
|
-12.69% |
WAIT
|
|
|
|
SY22
|
Barclays Put 17/6/2011 œ3
|
''
|
59.70
|
58.30
|
59.50
|
51.60
|
52.30
|
-12.40% |
WAIT
|
|
|
|
RF41
|
Barclays Put 17/6/2011 œ4
|
''
|
118.25
|
115.95
|
117.35
|
106.05
|
107.55
|
-9.05% |
WAIT
|
|
|
|
RA59
|
Barclays Put 17/9/2010 œ2
|
''
|
0.45
|
0.35
|
0.35
|
0.35
|
0.35
|
-22.22% |
HOLD
|
|
|
|
SR23
|
Barclays Put 17/9/2010 œ2.50
|
''
|
3.02
|
2.20
|
2.59
|
1.16
|
1.27
|
-57.95% |
WAIT
|
|
|
|
SY64
|
Barclays Put 17/9/2010 œ2.75
|
''
|
7.80
|
6.15
|
6.95
|
3.84
|
4.00
|
-48.72% |
SELL CONF
|
|
|
|
RA58
|
Barclays Put 17/9/2010 œ3
|
''
|
14.75
|
13.05
|
14.15
|
7.85
|
8.45
|
-42.71% |
WAIT
|
|
|
|
SY65
|
Barclays Put 17/9/2010 œ3.25
|
''
|
31.45
|
28.15
|
30.25
|
19.95
|
21.35
|
-32.11% |
SELL CONF
|
|
|
|
SZ18
|
Barclays Synthetic Zero 12/21/..
|
''
|
330.50
|
334.50
|
346.00
|
331.50
|
344.50
|
4.24% |
WAIT
|
|
|
|
SX32
|
BG Group Call 17/09/2010 œ13
|
''
|
1.01
|
1.01
|
1.01
|
1.01
|
1.01
|
0.00% |
WAIT
|
|
|
|
SY67
|
BG Group Call 17/12/2010 œ12
|
''
|
4.16
|
4.27
|
4.86
|
4.22
|
4.79
|
15.14% |
BUY CONF
|
|
|
|
SR26
|
BG Group Call 17/12/2010 œ14
|
''
|
1.29
|
1.33
|
1.57
|
1.26
|
1.50
|
16.28% |
BUY CONF
|
|
|
|
SX33
|
BG Group Put 17/09/2010 œ11
|
''
|
7.80
|
7.30
|
7.55
|
5.45
|
5.75
|
-26.28% |
SELL CONF
|
|
|
|
SY69
|
BG Group Put 17/12/2010 œ10
|
''
|
8.50
|
8.25
|
8.45
|
7.15
|
7.20
|
-15.29% |
SELL CONF
|
|
|
|
AI68
|
BG Transco PLC 07/06/2017 6.0%
|
''
|
115.75
|
115.30
|
117.10
|
115.10
|
115.75
|
0.00% |
HOLD
|
|
|
|
SZ20
|
BHP Biliton Synthetic Zero 12/..
|
''
|
2,046.50
|
2,088.50
|
2,140.00
|
2,077.50
|
2,139.50
|
4.54% |
HOLD
|
|
|
|
SB55
|
BHP Billiton Call 17/06/11 œ24
|
''
|
11.20
|
12.05
|
12.30
|
10.50
|
12.00
|
7.14% |
SELL-IF
|
|
|
|
SB56
|
BHP Billiton Call 17/06/11 œ26
|
''
|
7.85
|
8.30
|
8.45
|
6.98
|
8.25
|
5.10% |
SELL-IF
|
|
|
|
SB54
|
BHP Billiton Call 17/08/2010 œ20
|
''
|
1.61
|
2.16
|
3.01
|
1.99
|
3.01
|
86.96% |
HOLD
|
|
|
|
R865
|
BHP Billiton Call 17/12/2010 œ17
|
''
|
23.35
|
24.95
|
28.35
|
23.95
|
28.35
|
21.41% |
HOLD
|
|
|
|
SL12
|
BHP Billiton Call 17/12/2010 œ17
|
''
|
24.25
|
26.05
|
28.85
|
24.85
|
28.75
|
18.56% |
HOLD
|
|
|
|
R866
|
BHP Billiton Call 17/12/2010 œ19
|
''
|
12.95
|
14.15
|
16.55
|
13.45
|
16.55
|
27.80% |
HOLD
|
|
|
|
R867
|
BHP Billiton Call 17/12/2010 œ21
|
''
|
6.15
|
6.95
|
8.35
|
6.45
|
8.35
|
35.77% |
HOLD
|
|
|
|
SY70
|
BHP Billiton Call 17/12/2010 œ22
|
''
|
6.50
|
7.00
|
7.70
|
6.30
|
7.70
|
18.46% |
HOLD
|
|
|
|
R868
|
BHP Billiton Call 17/12/2010 œ24
|
''
|
1.75
|
2.05
|
2.45
|
1.85
|
2.35
|
34.29% |
BUY CONF
|
|
|
|
SY71
|
BHP Billiton Call 17/12/2010 œ24
|
''
|
3.21
|
3.44
|
3.57
|
2.89
|
3.57
|
11.21% |
HOLD
|
|
|
|
SU73
|
BHP Billiton Call 17/12/2010 œ28
|
''
|
0.96
|
0.96
|
0.96
|
0.96
|
0.96
|
0.00% |
WAIT
|
|
|
|
RC76
|
BHP Billiton Call 17/6/2011 œ20
|
''
|
18.65
|
19.75
|
22.25
|
19.15
|
22.25
|
19.30% |
HOLD
|
|
|
|
RC77
|
BHP Billiton Call 17/6/2011 œ25
|
''
|
4.65
|
5.05
|
5.95
|
4.85
|
5.95
|
27.96% |
HOLD
|
|
|
|
RC78
|
BHP Billiton Call 17/6/2011 œ30
|
''
|
1.95
|
2.15
|
2.45
|
2.05
|
2.35
|
20.51% |
BUY CONF
|
|
|
|
RA67
|
BHP Billiton Call 17/9/2010 œ20
|
''
|
0.95
|
1.15
|
1.95
|
1.05
|
1.95
|
105.26% |
BUY CONF
|
|
|
|
RA69
|
BHP Billiton Call 17/9/2010 œ22
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
WAIT
|
|
|
|
RC79
|
BHP Billiton Call 17/9/2010 œ24
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
WAIT
|
|
|
|
SZ05
|
BHP Billiton Call 27/04/2012 œ..
|
''
|
1,976.00
|
2,015.00
|
2,060.00
|
2,004.00
|
2,060.00
|
4.25% |
HOLD
|
|
|
|
SB58
|
BHP Billiton Put 17/06/11 œ16
|
''
|
23.05
|
22.25
|
22.35
|
19.05
|
19.15
|
-16.92% |
WAIT
|
|
|
|
SL68
|
BHP Billiton Put 17/12/2010 œ11
|
''
|
1.59
|
1.40
|
1.48
|
1.01
|
1.01
|
-36.48% |
WAIT
|
|
|
|
R875
|
BHP Billiton Put 17/12/2010 œ14
|
''
|
5.05
|
4.55
|
4.75
|
3.65
|
3.65
|
-27.72% |
WAIT
|
|
|
|
R874
|
BHP Billiton Put 17/12/2010 œ16
|
''
|
9.85
|
9.05
|
9.45
|
7.35
|
7.35
|
-25.38% |
HOLD
|
|
|
|
R873
|
BHP Billiton Put 17/12/2010 œ18
|
''
|
17.85
|
16.45
|
17.25
|
13.95
|
13.95
|
-21.85% |
HOLD
|
|
|
|
SB57
|
BHP Billiton Put 17/12/2010 œ20
|
''
|
19.80
|
18.75
|
19.05
|
15.25
|
15.25
|
-22.98% |
WAIT
|
|
|
|
SY72
|
BHP Billiton Put 17/12/2010 œ20
|
''
|
31.45
|
30.05
|
30.65
|
25.65
|
25.65
|
-18.44% |
WAIT
|
|
|
|
RC85
|
BHP Billiton Put 17/6/2011 œ15
|
''
|
16.25
|
15.45
|
15.85
|
13.95
|
13.95
|
-14.15% |
HOLD
|
|
|
|
RC84
|
BHP Billiton Put 17/6/2011 œ20
|
''
|
40.65
|
39.15
|
40.15
|
36.25
|
36.25
|
-10.82% |
HOLD
|
|
|
|
RA61
|
BHP Billiton Put 17/9/2010 œ16
|
''
|
1.55
|
1.15
|
1.35
|
0.65
|
0.65
|
-58.06% |
WAIT
|
|
|
|
SX36
|
BHP Billiton Put 17/9/2010 œ16
|
''
|
2.24
|
1.50
|
1.54
|
1.01
|
1.01
|
-54.91% |
WAIT
|
|
|
|
RA60
|
BHP Billiton Put 17/9/2010 œ18
|
''
|
7.05
|
5.65
|
6.35
|
3.45
|
3.45
|
-51.06% |
WAIT
|
|
|
|
SX35
|
BHP Billiton Put 17/9/2010 œ26
|
''
|
79.90
|
77.80
|
77.90
|
72.70
|
72.70
|
-9.01% |
WAIT
|
|
|
|
BHUE
|
Blackrock Hedge Selector LDRed..
|
''
|
110.50
|
110.50
|
110.50
|
110.00
|
110.50
|
0.00% |
HOLD
|
|
|
|
R936
|
BP Call 17/12/2010 œ6
|
''
|
0.80
|
0.80
|
0.90
|
0.70
|
0.80
|
0.00% |
HOLD
|
|
|
|
SM41
|
BP Call 17/12/2010 œ6
|
''
|
0.31
|
0.36
|
0.38
|
0.26
|
0.26
|
-16.13% |
BUY-IF
|
|
|
|
SU77
|
BP Call 17/12/2010 œ6.50
|
''
|
0.26
|
0.26
|
0.26
|
0.26
|
0.26
|
0.00% |
WAIT
|
|
|
|
RE04
|
BP Call 17/12/2010 œ7
|
''
|
0.60
|
0.60
|
0.60
|
0.60
|
0.60
|
0.00% |
HOLD
|
|
|
|
R937
|
BP Call 17/12/2010 œ8
|
''
|
0.60
|
0.60
|
0.60
|
0.60
|
0.60
|
0.00% |
WAIT
|
|
|
|
SW47
|
BP Call 17/12/2010 œ8
|
''
|
0.26
|
0.26
|
0.26
|
0.26
|
0.26
|
0.00% |
HOLD
|
|
|
|
RC42
|
BP Call 17/6/2011 œ6
|
''
|
4.50
|
4.60
|
5.60
|
4.00
|
5.20
|
15.56% |
WAIT
|
|
|
|
RC43
|
BP Call 17/6/2011 œ7
|
''
|
2.00
|
2.00
|
2.40
|
1.80
|
2.20
|
10.00% |
HOLD
|
|
|
|
SB60
|
BP Call 17/6/2011 œ7
|
''
|
1.41
|
1.56
|
1.56
|
1.02
|
1.13
|
-19.86% |
WAIT
|
|
|
|
RE02
|
BP Call 17/6/2011 œ8
|
''
|
0.70
|
0.80
|
0.80
|
0.80
|
0.80
|
14.29% |
WAIT
|
|
|
|
RA71
|
BP Call 17/9/2010 œ6
|
''
|
0.60
|
0.60
|
0.60
|
0.60
|
0.60
|
0.00% |
HOLD
|
|
|
|
RC41
|
BP Call 17/9/2010 œ7
|
''
|
0.60
|
0.60
|
0.60
|
0.60
|
0.60
|
0.00% |
WAIT
|
|
|
|
SW46
|
BP Call 17/9/2010 œ7.50
|
''
|
0.26
|
0.26
|
0.26
|
0.26
|
0.26
|
0.00% |
WAIT
|
|
|
|
RC44
|
BP Call 17/9/2010 œ8
|
''
|
0.60
|
0.60
|
0.60
|
0.60
|
0.60
|
0.00% |
WAIT
|
|
|
|
SW49
|
BP Put 17/12/2010 œ4
|
''
|
55.60
|
52.80
|
57.10
|
47.40
|
48.90
|
-12.05% |
WAIT
|
|
|
|
SM43
|
BP Put 17/12/2010 œ4.40
|
''
|
80.40
|
76.95
|
82.50
|
70.65
|
72.45
|
-9.89% |
WAIT
|
|
|
|
R946
|
BP Put 17/12/2010 œ5
|
''
|
124.50
|
121.50
|
128.50
|
114.50
|
116.50
|
-6.43% |
HOLD
|
|
|
|
RD94
|
BP Put 17/12/2010 œ5.50
|
''
|
172.00
|
169.00
|
176.00
|
161.00
|
163.00
|
-5.23% |
WAIT
|
|
|
|
SB61
|
BP Put 17/12/2010 œ5.50
|
''
|
172.75
|
168.25
|
176.00
|
160.75
|
163.25
|
-5.50% |
WAIT
|
|
|
|
R947
|
BP Put 17/12/2010 œ6
|
''
|
221.00
|
218.00
|
225.00
|
209.00
|
212.00
|
-4.07% |
WAIT
|
|
|
|
RD93
|
BP Put 17/6/2011 œ4
|
''
|
73.50
|
72.00
|
75.40
|
68.20
|
69.30
|
-5.71% |
WAIT
|
|
|
|
RC48
|
BP Put 17/6/2011 œ4.50
|
''
|
105.00
|
103.20
|
107.40
|
98.30
|
99.80
|
-4.95% |
WAIT
|
|
|
|
RC46
|
BP Put 17/6/2011 œ5
|
''
|
141.50
|
139.50
|
144.50
|
133.50
|
135.50
|
-4.24% |
WAIT
|
|
|
|
SB62
|
BP Put 17/6/2011 œ5
|
''
|
149.25
|
145.75
|
151.25
|
138.50
|
140.25
|
-6.03% |
WAIT
|
|
|
|
RA62
|
BP Put 17/9/2010 œ4.50
|
''
|
71.10
|
68.10
|
75.10
|
60.00
|
62.70
|
-11.81% |
WAIT
|
|
|
|
RC47
|
BP Put 17/9/2010 œ5
|
''
|
120.70
|
117.70
|
124.90
|
109.00
|
112.00
|
-7.21% |
WAIT
|
|
|
|
RC45
|
BP Put 17/9/2010 œ5.50
|
''
|
171.00
|
168.00
|
175.00
|
159.00
|
163.00
|
-4.68% |
WAIT
|
|
|
|
SB98
|
Brent Call 10/11/2010 110
|
''
|
0.58
|
0.42
|
0.57
|
0.42
|
0.57
|
-1.72% |
HOLD
|
|
|
|
SB08
|
Brent Call 10/11/2010 70
|
''
|
66.35
|
61.05
|
69.35
|
59.80
|
66.05
|
-0.45% |
SELL-IF
|
|
|
|
SB09
|
Brent Call 10/11/2010 80
|
''
|
22.60
|
19.60
|
24.35
|
19.00
|
22.40
|
-0.88% |
HOLD
|
|
|
|
SB97
|
Brent Call 10/11/2010 90
|
''
|
6.10
|
5.01
|
6.75
|
4.91
|
6.00
|
-1.64% |
HOLD
|
|
|
|
R596
|
Brent Dec 10 Call 10/11/2010 100
|
''
|
3.00
|
3.00
|
4.00
|
2.00
|
2.00
|
-33.33% |
HOLD
|
|
|
|
SL52
|
Brent Dec 10 Call 10/11/2010 100
|
''
|
1.80
|
1.32
|
1.74
|
1.28
|
1.74
|
-3.33% |
HOLD
|
|
|
|
R597
|
Brent Dec 10 Call 10/11/2010 120
|
''
|
1.20
|
1.30
|
1.40
|
0.80
|
0.80
|
-33.33% |
WAIT
|
|
|
|
R490
|
Brent Dec 10 Call 10/11/2010 75
|
''
|
42.00
|
39.00
|
44.00
|
38.00
|
39.00
|
-7.14% |
HOLD
|
|
|
|
R491
|
Brent Dec 10 Call 10/11/2010 85
|
''
|
14.00
|
13.00
|
15.00
|
12.00
|
13.00
|
-7.14% |
WAIT
|
|
|
|
SL54
|
Brent Dec 10 Put 10/11/2010 30
|
''
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.00% |
WAIT
|
|
|
|
R603
|
Brent Dec 10 Put 10/11/2010 60
|
''
|
5.00
|
6.00
|
6.00
|
4.00
|
4.00
|
-20.00% |
SELL-IF
|
|
|
|
RA19
|
Brent Dec 10 Put 10/11/2010 70
|
''
|
18.00
|
20.00
|
21.00
|
14.00
|
16.00
|
-11.11% |
BUY-IF
|
|
|
|
R602
|
Brent Dec 10 Put 10/11/2010 80
|
''
|
47.00
|
51.00
|
52.00
|
42.00
|
45.00
|
-4.26% |
BUY-IF
|
|
|
|
RA18
|
Brent Dec 10 Put 10/11/2010 90
|
''
|
94.00
|
100.00
|
101.00
|
88.00
|
92.00
|
-2.13% |
WAIT
|
|
|
|
SL53
|
Brent Jun 11 Call 11/5/2011 110
|
''
|
12.25
|
11.40
|
12.95
|
11.25
|
12.20
|
-0.41% |
HOLD
|
|
|
|
BR$SP
|
Brent Oil Spot $
|
''
|
7,449.50
|
7,459.50
|
7,674.50
|
7,450.00
|
7,659.00
|
2.81% |
WAIT
|
|
|
|
SW20
|
Brent Put 10/11/2010 50
|
''
|
0.52
|
0.60
|
0.62
|
0.46
|
0.46
|
-11.54% |
BUY-IF
|
|
|
|
SB99
|
Brent Put 10/11/2010 70
|
''
|
14.80
|
16.20
|
16.70
|
13.15
|
14.30
|
-3.38% |
BUY-IF
|
|
|
|
SB10
|
Brent Put 10/11/2010 80
|
''
|
44.45
|
47.80
|
49.00
|
40.85
|
43.65
|
-1.80% |
BUY-IF
|
|
|
|
R940
|
British Airways Call 17/12/201..
|
''
|
7.60
|
7.50
|
10.20
|
6.80
|
9.70
|
27.63% |
WAIT
|
|
|
|
RF67
|
British Airways Call 17/12/201..
|
''
|
4.20
|
4.10
|
5.80
|
3.70
|
5.40
|
28.57% |
BUY-IF
|
|
|
|
R941
|
British Airways Call 17/12/201..
|
''
|
2.40
|
2.30
|
3.30
|
2.10
|
3.10
|
29.17% |
BUY-IF
|
|
|
|
SL15
|
British Airways Call 17/12/201..
|
''
|
2.79
|
2.86
|
3.46
|
2.52
|
3.09
|
10.75% |
WAIT
|
|
|
|
RF68
|
British Airways Call 17/6/2011..
|
''
|
34.20
|
34.80
|
40.10
|
33.10
|
39.10
|
14.33% |
WAIT
|
|
|
|
RF69
|
British Airways Call 17/6/2011..
|
''
|
13.00
|
13.30
|
16.20
|
12.40
|
15.60
|
20.00% |
WAIT
|
|
|
|
RF78
|
British Airways Call 17/6/2011..
|
''
|
9.50
|
9.70
|
12.00
|
9.10
|
11.50
|
21.05% |
BUY-IF
|
|
|
|
RF77
|
British Airways Call 17/6/2011..
|
''
|
5.20
|
5.40
|
6.70
|
5.00
|
6.50
|
25.00% |
WAIT
|
|
|
|
SZ03
|
British Airways Investment Str..
|
''
|
213.00
|
213.50
|
218.00
|
212.00
|
217.50
|
2.11% |
BUY CONF
|
|
|
|
SU80
|
British Airways Put 17/12/2010..
|
''
|
7.65
|
7.30
|
7.85
|
5.16
|
5.35
|
-30.07% |
HOLD
|
|
|
|
R950
|
British Airways Put 17/12/2010..
|
''
|
19.10
|
18.00
|
19.20
|
14.60
|
15.10
|
-20.94% |
HOLD
|
|
|
|
RF79
|
British Airways Put 17/12/2010..
|
''
|
52.50
|
50.90
|
53.10
|
44.50
|
45.60
|
-13.14% |
HOLD
|
|
|
|
RF80
|
British Airways Put 17/6/2011 ..
|
''
|
22.40
|
21.80
|
22.70
|
19.30
|
19.70
|
-12.05% |
HOLD
|
|
|
|
RF81
|
British Airways Put 17/6/2011 ..
|
''
|
50.60
|
49.70
|
51.20
|
45.30
|
46.00
|
-9.09% |
HOLD
|
|
|
|
SZ19
|
British Airways Synthetic Zero..
|
''
|
238.00
|
239.00
|
245.00
|
236.50
|
244.00
|
2.52% |
BUY CONF
|
|
|
|
BTEA
|
British Empire Securities and ..
|
''
|
257.50
|
257.50
|
257.50
|
255.00
|
257.50
|
0.00% |
HOLD
|
|
|
|
SW51
|
British Land Co Call 17/12/201..
|
''
|
10.25
|
10.75
|
12.35
|
10.75
|
12.05
|
17.56% |
HOLD
|
|
|
|
SW53
|
British Land Co Put 17/12/2010..
|
''
|
25.90
|
24.50
|
24.50
|
20.70
|
21.00
|
-18.92% |
WAIT
|
|
|
|
SZ15
|
British Telecom Call 28/09/201..
|
''
|
146.00
|
147.50
|
150.00
|
146.50
|
150.00
|
2.74% |
BUY CONF
|
|
|
|
42PU
|
British Telecommunications PLC..
|
''
|
123.50
|
123.50
|
123.50
|
123.50
|
123.50
|
0.00% |
SELL-IF
|
|
|
|
72NS
|
British Telecommunications PLC..
|
''
|
96.75
|
97.00
|
98.25
|
97.00
|
98.25
|
1.55% |
BUY CONF
|
|
|
|
33GL
|
British Telecommunications PLC..
|
''
|
124.50
|
125.45
|
126.05
|
125.25
|
125.25
|
0.60% |
BUY-IF
|
|
|
|
SB63
|
BT Group Call 17/12/2010 œ1.30
|
''
|
14.65
|
15.55
|
16.95
|
15.05
|
16.75
|
14.33% |
BUY CONF
|
|
|
|
SU83
|
BT Group Call 17/12/2010 œ1.80
|
''
|
1.32
|
1.46
|
1.64
|
1.33
|
1.56
|
18.18% |
BUY CONF
|
|
|
|
SB64
|
BT Group Call 17/6/2011 œ1.50
|
''
|
12.85
|
13.55
|
14.25
|
12.95
|
14.05
|
9.34% |
HOLD
|
|
|
|
SB65
|
BT Group Put 17/12/2010 œ1
|
''
|
2.62
|
2.39
|
2.43
|
1.97
|
1.97
|
-24.81% |
SELL CONF
|
|
|
|
SZ14
|
Cable & Wireless Call 28/09/20..
|
''
|
143.00
|
144.50
|
151.50
|
143.00
|
150.50
|
5.24% |
HOLD
|
|
|
|
SW55
|
Cable & Wireless Worldwide Cal..
|
''
|
0.72
|
0.79
|
1.31
|
0.75
|
1.16
|
61.11% |
SELL-IF
|
|
|
|
SW57
|
Cable & Wireless Worldwide Put..
|
''
|
5.01
|
4.76
|
4.76
|
3.54
|
3.79
|
-24.35% |
HOLD
|
|
|
|
SA98
|
CAC 40 Call 17/06/2011 5 000
|
''
|
0.65
|
0.65
|
0.71
|
0.63
|
0.71
|
9.23% |
HOLD
|
|
|
|
SC14
|
CAC 40 Call 17/12/2010 3750
|
''
|
8.25
|
8.95
|
12.20
|
8.30
|
11.90
|
44.24% |
BUY CONF
|
|
|
|
SA96
|
CAC 40 Call 17/12/2010 4 000
|
''
|
2.93
|
3.30
|
4.60
|
2.99
|
4.60
|
57.00% |
BUY CONF
|
|
|
|
SA97
|
CAC 40 Call 17/12/2010 4 500
|
''
|
0.30
|
0.30
|
0.70
|
0.30
|
0.30
|
0.00% |
BUY-IF
|
|
|
|
SC15
|
CAC 40 Call 17/12/2010 4250
|
''
|
0.91
|
0.94
|
1.32
|
0.90
|
1.23
|
35.16% |
BUY CONF
|
|
|
|
SA99
|
CAC 40 Put 17/12/2010 4 000
|
''
|
47.65
|
45.33
|
47.20
|
37.00
|
37.40
|
-21.51% |
WAIT
|
|
|
|
SB01
|
CAC 40 Put 17/6/11 3 500
|
''
|
40.20
|
38.80
|
39.75
|
33.85
|
34.25
|
-14.80% |
SELL CONF
|
|
|
|
SA74
|
Cairn Energy Call 16/12/2011 œ5
|
''
|
109.25
|
111.75
|
112.50
|
108.50
|
112.50
|
2.97% |
HOLD
|
|
|
|
SA75
|
Cairn Energy Call 21/12/2012 œ6
|
''
|
124.75
|
127.25
|
128.25
|
124.25
|
128.00
|
2.61% |
HOLD
|
|
|
|
SA76
|
Cairn Energy Put 17/6/2011 œ4
|
''
|
59.60
|
58.10
|
59.70
|
57.80
|
58.00
|
-2.68% |
BUY-IF
|
|
|
|
SGAC
|
Call Option on Shares of an In..
|
''
|
119,050.00
|
118,400.00
|
119,770.00
|
118,260.00
|
119,450.00
|
0.34% |
HOLD
|
|
|
|
CAI
|
Castle Alternative Invest AG
|
''
|
1,343.00
|
1,343.00
|
1,343.00
|
1,343.00
|
1,343.00
|
0.00% |
WAIT
|
|
|
|
SY73
|
Centrica Call 17/12/2010 œ3
|
''
|
37.75
|
39.25
|
43.35
|
39.25
|
41.95
|
11.13% |
SELL-IF
|
|
|
|
SY74
|
Centrica Call 17/6/2011 œ3.50
|
''
|
27.75
|
28.65
|
31.65
|
28.65
|
30.45
|
9.73% |
SELL-IF
|
|
|
|
SZ13
|
Centrica Call 28/09/2012 œ2.79
|
''
|
326.00
|
327.50
|
330.50
|
327.50
|
329.50
|
1.07% |
WAIT
|
|
|
|
SY75
|
Centrica Put 17/12/2010 œ3
|
''
|
17.05
|
16.15
|
16.15
|
14.25
|
14.85
|
-12.90% |
HOLD
|
|
|
|
SY76
|
Centrica Put 17/6/2011 œ2.50
|
''
|
16.95
|
16.55
|
16.55
|
15.45
|
15.75
|
-7.08% |
SELL-IF
|
|
|
|
RB10
|
Certificate linked to Gold Bug..
|
''
|
10,760.00
|
10,600.00
|
10,790.00
|
10,360.00
|
10,370.00
|
-3.62% |
HOLD
|
|
|
|
RB03
|
China Accelerated Tracker 17/0..
|
''
|
10,720.00
|
10,790.00
|
11,060.00
|
10,730.00
|
11,040.00
|
2.99% |
BUY CONF
|
|
|
|
RB94
|
China Bear Supertracker 16/2/2..
|
''
|
9,080.00
|
9,010.00
|
9,120.00
|
8,710.00
|
8,750.00
|
-3.63% |
WAIT
|
|
|
|
RB95
|
China Supertracker Call 16/2/2..
|
''
|
9,080.00
|
9,000.00
|
9,120.00
|
8,710.00
|
8,750.00
|
-3.63% |
WAIT
|
|
|
|
RF76
|
Citigroup Call 17/06/2011 $5
|
''
|
21.00
|
22.00
|
24.00
|
22.00
|
24.00
|
14.29% |
WAIT
|
|
|
|
RF73
|
Citigroup Call 17/06/2011 $6
|
''
|
11.50
|
12.50
|
13.50
|
12.50
|
13.50
|
17.39% |
BUY CONF
|
|
|
|
RF70
|
Citigroup Call 17/12/2010 $4
|
''
|
16.50
|
18.50
|
20.50
|
17.50
|
20.50
|
24.24% |
WAIT
|
|
|
|
RF71
|
Citigroup Call 17/12/2010 $5
|
''
|
4.50
|
4.50
|
5.50
|
4.50
|
5.50
|
22.22% |
BUY CONF
|
|
|
|
RF72
|
Citigroup Call 17/12/2010 $6
|
''
|
2.50
|
3.50
|
3.50
|
3.50
|
3.50
|
40.00% |
HOLD
|
|
|
|
SA59
|
Citigroup Call 17/9/10 $4.97
|
''
|
0.27
|
0.36
|
0.56
|
0.34
|
0.56
|
107.41% |
WAIT
|
|
|
|
SA60
|
Citigroup Call 18/3/11 $4.97
|
''
|
13.75
|
14.43
|
15.85
|
14.25
|
15.85
|
15.27% |
WAIT
|
|
|
|
RF85
|
Citigroup Put 17/06/2011 $4
|
''
|
58.50
|
55.50
|
56.50
|
53.50
|
53.50
|
-8.55% |
SELL CONF
|
|
|
|
RF83
|
Citigroup Put 17/12/2010 $4.5
|
''
|
62.50
|
58.50
|
59.50
|
54.50
|
54.50
|
-12.80% |
HOLD
|
|
|
|
SA61
|
Citigroup Put 17/9/10 $4.97
|
''
|
23.28
|
19.95
|
20.53
|
15.08
|
15.58
|
-33.08% |
WAIT
|
|
|
|
SA62
|
Citigroup Put 18/3/11 $4.97
|
''
|
32.70
|
31.13
|
31.40
|
28.93
|
29.10
|
-11.01% |
WAIT
|
|
|
|
CJ
|
Cocoa Composite
|
''
|
274,900.00
|
271,400.00
|
272,800.00
|
271,400.00
|
272,800.00
|
-0.76% |
BUY-IF
|
|
|
|
KT
|
Coffee Composite
|
''
|
179.60
|
181.45
|
183.65
|
180.40
|
182.50
|
1.61% |
HOLD
|
|
|
|
SA77
|
Compass Group Call 16/12/2011 œ6
|
''
|
81.40
|
83.20
|
88.10
|
81.40
|
85.50
|
5.04% |
HOLD
|
|
|
|
SA78
|
Compass Group Call 21/12/2012 œ7
|
''
|
89.40
|
91.20
|
95.50
|
89.80
|
93.30
|
4.36% |
HOLD
|
|
|
|
SA79
|
Compass Group Put 17/6/2011 œ5
|
''
|
68.70
|
66.90
|
68.00
|
63.90
|
65.50
|
-4.66% |
WAIT
|
|
|
|
SL56
|
Copper Call 01/12/2010 6 000
|
''
|
105.20
|
110.90
|
116.30
|
109.50
|
115.20
|
9.51% |
HOLD
|
|
|
|
SC01
|
Copper Call 1/12/2010 7 500
|
''
|
42.40
|
45.90
|
49.25
|
45.10
|
48.70
|
14.86% |
HOLD
|
|
|
|
SX82
|
Copper Call 1/12/2010 8 500
|
''
|
15.25
|
17.00
|
18.85
|
16.60
|
18.55
|
21.64% |
HOLD
|
|
|
|
SX83
|
Copper Call 1/12/2010 9 000
|
''
|
9.05
|
10.20
|
11.55
|
9.95
|
11.20
|
23.76% |
HOLD
|
|
|
|
SX10
|
Copper Call 10/9/2010 8 000
|
''
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.00% |
WAIT
|
|
|
|
SQ73
|
Copper Dec 10 Call 1/12/2010 7..
|
''
|
55.70
|
60.00
|
64.20
|
59.00
|
63.50
|
14.00% |
HOLD
|
|
|
|
SQ77
|
Copper Dec 10 Put 1/12/2010 5 ..
|
''
|
0.94
|
0.78
|
0.79
|
0.71
|
0.71
|
-24.47% |
WAIT
|
|
|
|
SL58
|
Copper Put 01/12/2010 3 500
|
''
|
0.25
|
0.25
|
0.25
|
0.25
|
0.25
|
0.00% |
WAIT
|
|
|
|
SC03
|
Copper Put 1/12/2010 5 500
|
''
|
3.46
|
2.93
|
2.96
|
2.68
|
2.68
|
-22.54% |
WAIT
|
|
|
|
SC02
|
Copper Put 1/12/2010 6 000
|
''
|
8.55
|
7.50
|
7.60
|
6.75
|
6.90
|
-19.30% |
WAIT
|
|
|
|
SV56
|
Corn Call 26/11/2010 $5.5
|
''
|
7.40
|
7.45
|
8.10
|
7.25
|
7.85
|
6.08% |
HOLD
|
|
|
|
SV58
|
Corn Put 26/11/2010 $3.5
|
''
|
3.95
|
3.91
|
3.91
|
3.60
|
3.70
|
-6.33% |
WAIT
|
|
|
|
TT
|
Cotton Composite
|
''
|
86.25
|
86.52
|
86.72
|
86.52
|
86.72
|
0.54% |
HOLD
|
|
|
|
CVBP
|
Coventry Building Society PIB ..
|
''
|
14,550.00
|
14,000.00
|
14,550.00
|
14,000.00
|
14,550.00
|
0.00% |
HOLD
|
|
|
|
CVB
|
Coventry Building Society PIB ..
|
''
|
8,650.00
|
8,563.00
|
8,650.00
|
8,563.00
|
8,650.00
|
0.00% |
HOLD
|
|
|
|
BZ
|
Crude oil (Brent) Composite
|
''
|
7,636.00
|
7,558.00
|
7,558.00
|
7,558.00
|
7,558.00
|
-1.02% |
WAIT
|
|
|
|
CL
|
Crude oil (Light Sweet) Compos..
|
''
|
7,180.00
|
7,180.00
|
7,448.00
|
7,174.00
|
7,422.00
|
3.37% |
HOLD
|
|
|
|
DIL
|
Damille Investments Ltd
|
''
|
104.00
|
105.50
|
105.50
|
104.00
|
104.00
|
0.00% |
WAIT
|
|
|
|
RG18
|
DAX Call 16/06/2011 6 500
|
''
|
28.20
|
28.60
|
33.30
|
26.80
|
32.80
|
16.31% |
BUY CONF
|
|
|
|
RG19
|
DAX Call 16/06/2011 7 000
|
''
|
13.90
|
14.20
|
17.00
|
13.00
|
16.80
|
20.86% |
BUY CONF
|
|
|
|
RG20
|
DAX Call 16/06/2011 8 000
|
''
|
2.10
|
2.20
|
2.70
|
1.90
|
2.70
|
28.57% |
BUY CONF
|
|
|
|
RG15
|
DAX Call 16/12/2010 6 000
|
''
|
26.60
|
27.20
|
33.60
|
24.90
|
33.00
|
24.06% |
BUY CONF
|
|
|
|
RG16
|
DAX Call 16/12/2010 6 500
|
''
|
9.20
|
9.70
|
12.80
|
8.40
|
12.50
|
35.87% |
BUY CONF
|
|
|
|
RG17
|
DAX Call 16/12/2010 7 500
|
''
|
0.30
|
0.40
|
0.50
|
0.30
|
0.50
|
66.67% |
BUY CONF
|
|
|
|
T281
|
DAX Call 17/12/2010 5 000
|
''
|
83.14
|
85.20
|
97.48
|
80.37
|
96.61
|
16.20% |
BUY CONF
|
|
|
|
T282
|
DAX Call 17/12/2010 5 400
|
''
|
52.33
|
54.23
|
66.26
|
49.70
|
65.42
|
25.01% |
BUY CONF
|
|
|
|
T283
|
DAX Call 17/12/2010 5 600
|
''
|
37.28
|
39.38
|
50.99
|
34.73
|
50.17
|
34.58% |
BUY CONF
|
|
|
|
SY09
|
DAX Call 17/12/2010 6 500
|
''
|
9.95
|
10.00
|
13.00
|
9.00
|
12.60
|
26.63% |
BUY CONF
|
|
|
|
RG10
|
DAX Put 16/06/2011 4 500
|
''
|
16.90
|
16.40
|
17.10
|
14.00
|
14.10
|
-16.57% |
WAIT
|
|
|
|
RG09
|
DAX Put 16/06/2011 5 500
|
''
|
37.30
|
36.20
|
37.80
|
31.60
|
31.80
|
-14.75% |
WAIT
|
|
|
|
RG08
|
DAX Put 16/12/2010 5 000
|
''
|
9.40
|
8.70
|
9.50
|
6.30
|
6.40
|
-31.91% |
WAIT
|
|
|
|
RG07
|
DAX Put 16/12/2010 5 500
|
''
|
18.30
|
17.20
|
18.70
|
13.00
|
13.20
|
-27.87% |
WAIT
|
|
|
|
SY11
|
DAX Put 17/12/2010 5 000
|
''
|
9.40
|
8.85
|
9.50
|
6.80
|
6.80
|
-27.66% |
HOLD
|
|
|
|
T268
|
DAX Put 17/12/2010 6 800
|
''
|
80.72
|
78.43
|
83.13
|
66.76
|
67.57
|
-16.29% |
SELL CONF
|
|
|
|
T248
|
DAX Turbo Put 17/9/2010 6 500
|
''
|
55.13
|
52.86
|
57.75
|
40.49
|
41.35
|
-25.00% |
SELL CONF
|
|
|
|
XHFD
|
DB Hedge Fund Index ETF 2C
|
''
|
1,077.00
|
1,081.00
|
1,087.00
|
1,081.00
|
1,087.00
|
0.93% |
SELL-IF
|
|
|
|
XEDS
|
db x-trackers - DJ Euro Stoxx ..
|
''
|
2,276.50
|
2,196.00
|
2,196.00
|
2,115.50
|
2,115.50
|
-7.07% |
WAIT
|
|
|
|
XBRS
|
db x-trackers - DJ STOXX 600 B..
|
''
|
835.50
|
822.00
|
823.00
|
794.50
|
794.50
|
-4.91% |
HOLD
|
|
|
|
XSIS
|
db x-trackers - DJ STOXX 600 I..
|
''
|
3,754.50
|
3,730.00
|
3,731.00
|
3,636.50
|
3,636.50
|
-3.14% |
SELL CONF
|
|
|
|
XS6S
|
db x-trackers - DJ STOXX 600 U..
|
''
|
3,066.00
|
3,067.00
|
3,070.60
|
3,010.00
|
3,010.00
|
-1.83% |
WAIT
|
|
|
|
XDER
|
db x-trackers - FTSE EPRA/NARE..
|
''
|
967.50
|
966.00
|
986.50
|
966.00
|
986.50
|
1.96% |
BUY CONF
|
|
|
|
XCAD
|
db x-trackers - MSCI CANADA TR..
|
''
|
4,136.00
|
4,106.00
|
4,193.00
|
4,106.00
|
4,193.00
|
1.38% |
BUY CONF
|
|
|
|
XCAN
|
db x-trackers - MSCI Canada TR..
|
''
|
2,694.50
|
2,667.00
|
2,714.00
|
2,667.00
|
2,714.00
|
0.72% |
HOLD
|
|
|
|
XMES
|
db x-trackers - MSCI Mexico TR..
|
''
|
418.00
|
434.00
|
434.00
|
434.00
|
434.00
|
3.83% |
HOLD
|
|
|
|
XT2D
|
db x-trackers - S&P 500 2x INV..
|
''
|
3,081.00
|
3,018.00
|
3,018.00
|
2,928.00
|
2,928.00
|
-4.97% |
SELL CONF
|
|
|
|
XSPU
|
db x-trackers - S&P 500 ETF
|
''
|
1,650.00
|
1,691.00
|
1,691.00
|
1,691.00
|
1,691.00
|
2.48% |
HOLD
|
|
|
|
XSPX
|
db x-trackers - S&P 500 ETF
|
''
|
1,075.00
|
1,074.00
|
1,094.00
|
1,074.00
|
1,094.00
|
1.77% |
HOLD
|
|
|
|
XHFG
|
db x-Trackers DB Hedge 3C
|
''
|
1,075.00
|
1,086.00
|
1,086.00
|
1,084.00
|
1,084.00
|
0.84% |
WAIT
|
|
|
|
XEO2
|
db x-Trackers II - EONIA Total..
|
''
|
11,501.00
|
11,509.00
|
11,509.00
|
11,509.00
|
11,509.00
|
0.07% |
HOLD
|
|
|
|
XRU2
|
db x-Trackers Russell 2000
|
''
|
5,066.00
|
5,047.00
|
5,154.50
|
5,047.00
|
5,154.50
|
1.75% |
HOLD
|
|
|
|
XRUD
|
db x-Trackers Russell 2000
|
''
|
7,773.00
|
7,949.00
|
7,966.00
|
7,949.00
|
7,964.00
|
2.46% |
WAIT
|
|
|
|
XS2D
|
db x-trackers S&P 500 2x Lever..
|
''
|
1,020.00
|
1,070.00
|
1,070.00
|
1,070.00
|
1,070.00
|
4.90% |
HOLD
|
|
|
|
DEO
|
Deo Petroleum PLC
|
''
|
50.00
|
50.00
|
52.00
|
47.00
|
50.00
|
0.00% |
WAIT
|
|
|
|
SY77
|
Diageo Call 17/12/2010 œ11
|
''
|
5.90
|
6.20
|
7.60
|
6.15
|
7.60
|
28.81% |
HOLD
|
|
|
|
SY78
|
Diageo Call 17/6/2011 œ13
|
''
|
4.80
|
5.01
|
5.95
|
4.96
|
5.95
|
23.96% |
WAIT
|
|
|
|
SY79
|
Diageo Put 17/12/2010 œ9
|
''
|
3.60
|
3.36
|
3.39
|
2.51
|
2.51
|
-30.28% |
SELL-IF
|
|
|
|
RB02
|
DJ 30 Call 17/06/2014
|
''
|
11,870.00
|
11,900.00
|
12,200.00
|
11,840.00
|
12,180.00
|
2.61% |
HOLD
|
|
|
|
SG84
|
DJ Eurostoxx 50 29/10/2012 2 900
|
''
|
9,356.00
|
9,401.00
|
9,675.00
|
9,315.00
|
9,662.00
|
3.27% |
BUY CONF
|
|
|
|
SG85
|
DJ Eurostoxx 50 29/10/2012 2 900
|
''
|
9,345.00
|
9,402.00
|
9,689.00
|
9,326.00
|
9,678.00
|
3.56% |
BUY CONF
|
|
|
|
RB62
|
DJ EuroSTOXX 50 Autocall 11/05..
|
''
|
10,210.00
|
10,280.00
|
10,500.00
|
10,220.00
|
10,490.00
|
2.74% |
HOLD
|
|
|
|
SG23
|
DJ Eurostoxx 50 Call 07/11/201..
|
''
|
105,910.00
|
106,460.00
|
109,850.00
|
105,380.00
|
109,620.00
|
3.50% |
BUY CONF
|
|
|
|
SG62
|
DJ EuroSTOXX 50 Call 13/5/2013
|
''
|
73,390.00
|
74,350.00
|
78,190.00
|
73,360.00
|
77,960.00
|
6.23% |
WAIT
|
|
|
|
SG35
|
DJ EuroSTOXX 50 Call 13/6/2012..
|
''
|
56,000.00
|
56,400.00
|
58,200.00
|
55,900.00
|
58,100.00
|
3.75% |
BUY CONF
|
|
|
|
RC71
|
DJ EuroSTOXX 50 Call 15/12/201..
|
''
|
12.80
|
13.30
|
16.00
|
12.70
|
15.80
|
23.44% |
BUY CONF
|
|
|
|
RC72
|
DJ EuroSTOXX 50 Call 15/12/201..
|
''
|
3.40
|
3.70
|
4.80
|
3.40
|
4.70
|
38.24% |
BUY CONF
|
|
|
|
R474
|
DJ EuroSTOXX 50 Call 16/12/201..
|
''
|
8.60
|
9.20
|
12.50
|
8.60
|
12.20
|
41.86% |
HOLD
|
|
|
|
R475
|
DJ EuroSTOXX 50 Call 16/12/201..
|
''
|
0.40
|
0.40
|
0.80
|
0.40
|
0.80
|
100.00% |
BUY CONF
|
|
|
|
RA36
|
DJ EuroSTOXX 50 Call 16/12/201..
|
''
|
0.20
|
0.20
|
0.20
|
0.20
|
0.20
|
0.00% |
HOLD
|
|
|
|
R074
|
DJ EuroSTOXX 50 Call 16/9/2010..
|
''
|
32.50
|
34.50
|
42.50
|
32.50
|
42.50
|
30.77% |
HOLD
|
|
|
|
SC17
|
DJ EuroSTOXX 50 Call 17/12/201..
|
''
|
2.71
|
2.77
|
3.85
|
2.57
|
3.85
|
42.07% |
BUY CONF
|
|
|
|
SL49
|
DJ EuroSTOXX 50 Call 17/12/201..
|
''
|
0.30
|
0.30
|
0.50
|
0.30
|
0.30
|
0.00% |
WAIT
|
|
|
|
T299
|
DJ EuroSTOXX 50 Call 17/6/2011..
|
''
|
34.41
|
35.73
|
42.05
|
34.13
|
41.67
|
21.10% |
HOLD
|
|
|
|
T300
|
DJ EuroSTOXX 50 Call 17/6/2011..
|
''
|
20.36
|
21.58
|
27.70
|
20.12
|
27.34
|
34.28% |
BUY CONF
|
|
|
|
RA82
|
DJ EuroSTOXX 50 Call 17/6/2011..
|
''
|
7.30
|
7.70
|
10.00
|
7.30
|
9.80
|
34.25% |
HOLD
|
|
|
|
SC18
|
DJ EuroSTOXX 50 Call 17/6/2011..
|
''
|
3.80
|
3.83
|
4.68
|
3.75
|
4.68
|
23.16% |
BUY CONF
|
|
|
|
RC69
|
DJ EuroSTOXX 50 Call 17/6/2011..
|
''
|
2.30
|
2.60
|
3.60
|
2.40
|
3.60
|
56.52% |
BUY CONF
|
|
|
|
RA83
|
DJ EuroSTOXX 50 Call 17/6/2011..
|
''
|
1.00
|
1.10
|
1.70
|
1.00
|
1.70
|
70.00% |
HOLD
|
|
|
|
RC70
|
DJ EuroSTOXX 50 Call 17/6/2011..
|
''
|
0.30
|
0.40
|
0.60
|
0.30
|
0.60
|
100.00% |
WAIT
|
|
|
|
SW97
|
DJ EuroSTOXX 50 Call 17/9/2010..
|
''
|
0.30
|
0.30
|
0.50
|
0.30
|
0.30
|
0.00% |
WAIT
|
|
|
|
SG16
|
DJ EuroSTOXX 50 Call 28/9/2011
|
''
|
65,550.00
|
66,050.00
|
68,150.00
|
65,550.00
|
68,050.00
|
3.81% |
HOLD
|
|
|
|
M024
|
DJ EuroSTOXX 50 Call 30/8/2012
|
''
|
59.38
|
59.79
|
62.28
|
59.11
|
62.19
|
4.73% |
HOLD
|
|
|
|
SG22
|
DJ EuroSTOXX 50 Call 31/10/2012
|
''
|
105,500.00
|
106,100.00
|
109,300.00
|
105,300.00
|
109,000.00
|
3.32% |
BUY CONF
|
|
|
|
ST05
|
DJ EuroSTOXX 50 Call 4/1/2011
|
''
|
9,304.00
|
9,287.00
|
9,359.00
|
9,279.00
|
9,316.00
|
0.13% |
HOLD
|
|
|
|
ST04
|
DJ EuroSTOXX 50 Call 4/1/2016
|
''
|
7,795.00
|
7,825.00
|
8,105.00
|
7,815.00
|
8,077.00
|
3.62% |
BUY CONF
|
|
|
|
M023
|
DJ EuroSTOXX 50 Call 6/8/2012
|
''
|
56.50
|
57.50
|
59.50
|
56.50
|
59.50
|
5.31% |
HOLD
|
|
|
|
M031
|
DJ EuroSTOXX 50 Dual 24/5/2013
|
''
|
80.46
|
81.03
|
84.26
|
80.22
|
84.14
|
4.57% |
HOLD
|
|
|
|
M032
|
DJ EuroSTOXX 50 Dual 27/7/2013
|
''
|
96.31
|
97.06
|
101.35
|
96.08
|
101.20
|
5.08% |
HOLD
|
|
|
|
M025
|
DJ EuroSTOXX 50 Dual 29/11/201..
|
''
|
66.92
|
67.50
|
70.30
|
66.77
|
70.19
|
4.89% |
HOLD
|
|
|
|
M003
|
DJ EuroSTOXX 50 Dual 6/5/2013
|
''
|
53.89
|
54.21
|
56.15
|
53.79
|
56.03
|
3.97% |
HOLD
|
|
|
|
M027
|
DJ EuroSTOXX 50 Dual 7/12/2012..
|
''
|
52.37
|
52.76
|
54.98
|
52.18
|
54.90
|
4.83% |
BUY CONF
|
|
|
|
M006
|
DJ EuroSTOXX 50 Put 13/5/2013
|
''
|
75.80
|
76.12
|
78.06
|
75.70
|
77.93
|
2.81% |
HOLD
|
|
|
|
RC75
|
DJ EuroSTOXX 50 Put 15/12/2011..
|
''
|
37.70
|
37.00
|
37.80
|
33.80
|
33.90
|
-10.08% |
SELL CONF
|
|
|
|
R553
|
DJ EuroSTOXX 50 Put 16/12/2010..
|
''
|
1.50
|
1.40
|
1.50
|
1.10
|
1.10
|
-26.67% |
WAIT
|
|
|
|
R552
|
DJ EuroSTOXX 50 Put 16/12/2010..
|
''
|
6.80
|
6.50
|
6.90
|
5.10
|
5.20
|
-23.53% |
WAIT
|
|
|
|
RA23
|
DJ EuroSTOXX 50 Put 16/12/2010..
|
''
|
14.70
|
14.20
|
14.90
|
11.30
|
11.40
|
-22.45% |
SELL CONF
|
|
|
|
RA24
|
DJ EuroSTOXX 50 Put 16/12/2010..
|
''
|
28.90
|
27.90
|
29.10
|
23.00
|
23.30
|
-19.38% |
SELL CONF
|
|
|
|
T270
|
DJ EuroSTOXX 50 Put 17/12/2010..
|
''
|
44.81
|
43.18
|
44.96
|
36.56
|
36.96
|
-17.52% |
SELL CONF
|
|
|
|
T271
|
DJ EuroSTOXX 50 Put 17/12/2010..
|
''
|
61.26
|
59.54
|
61.37
|
52.80
|
53.21
|
-13.14% |
SELL CONF
|
|
|
|
T272
|
DJ EuroSTOXX 50 Put 17/12/2010..
|
''
|
69.59
|
67.84
|
69.68
|
61.09
|
61.52
|
-11.60% |
SELL CONF
|
|
|
|
RA74
|
DJ EuroSTOXX 50 Put 17/6/2011 ..
|
''
|
34.90
|
34.10
|
35.10
|
30.40
|
30.60
|
-12.32% |
SELL CONF
|
|
|
|
T302
|
DJ EuroSTOXX 50 Put 17/6/2011 ..
|
''
|
32.92
|
31.30
|
33.10
|
24.08
|
24.52
|
-25.52% |
SELL CONF
|
|
|
|
RC73
|
DJ EuroSTOXX 50 Put 17/6/2011 ..
|
''
|
51.70
|
50.60
|
51.90
|
45.50
|
45.80
|
-11.41% |
SELL CONF
|
|
|
|
SW99
|
DJ EuroSTOXX 50 Put 17/9/2010 ..
|
''
|
0.34
|
0.30
|
0.50
|
0.30
|
0.30
|
-11.76% |
BUY-IF
|
|
|
|
T250
|
DJ EuroSTOXX 50 Turbo Put 17/9..
|
''
|
51.68
|
50.06
|
51.83
|
43.12
|
43.54
|
-15.75% |
SELL CONF
|
|
|
|
R479
|
Dow Jones Call 16/12/2010 10 000
|
''
|
37.05
|
37.85
|
44.15
|
36.65
|
43.65
|
17.81% |
HOLD
|
|
|
|
RF96
|
Dow Jones Call 16/12/2010 10 500
|
''
|
21.25
|
22.15
|
26.85
|
21.15
|
25.95
|
22.12% |
HOLD
|
|
|
|
R480
|
Dow Jones Call 16/12/2010 11 000
|
''
|
9.85
|
10.75
|
13.85
|
10.15
|
12.55
|
27.41% |
HOLD
|
|
|
|
RF95
|
Dow Jones Call 16/12/2010 11 500
|
''
|
3.75
|
4.55
|
6.15
|
4.15
|
4.75
|
26.67% |
BUY CONF
|
|
|
|
R878
|
Dow Jones Call 16/12/2010 12 000
|
''
|
1.25
|
1.65
|
2.35
|
1.35
|
1.45
|
16.00% |
WAIT
|
|
|
|
RF97
|
Dow Jones Call 16/12/2010 9 500
|
''
|
57.35
|
58.15
|
66.05
|
56.45
|
65.65
|
14.47% |
HOLD
|
|
|
|
RF93
|
Dow Jones Call 16/9/2010 10 000
|
''
|
15.05
|
15.55
|
23.05
|
14.25
|
22.55
|
49.83% |
HOLD
|
|
|
|
RF94
|
Dow Jones Call 16/9/2010 10 500
|
''
|
2.45
|
2.65
|
5.45
|
2.25
|
5.15
|
110.20% |
BUY CONF
|
|
|
|
RF98
|
Dow Jones Call 16/9/2010 11 500
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
WAIT
|
|
|
|
R072
|
Dow Jones Call 16/9/2010 8 300
|
''
|
174.00
|
176.00
|
196.00
|
172.00
|
195.00
|
12.07% |
BUY CONF
|
|
|
|
SL32
|
Dow Jones Call 17/12/2010 11 000
|
''
|
10.08
|
9.78
|
12.78
|
9.28
|
12.53
|
24.31% |
BUY CONF
|
|
|
|
SV44
|
Dow Jones Call 17/12/2010 12 000
|
''
|
2.25
|
2.16
|
2.84
|
2.04
|
2.78
|
23.56% |
BUY CONF
|
|
|
|
RC28
|
Dow Jones Call 17/6/2011 11 000
|
''
|
29.75
|
30.85
|
35.05
|
29.95
|
34.05
|
14.45% |
HOLD
|
|
|
|
RC29
|
Dow Jones Call 17/6/2011 12 500
|
''
|
6.55
|
7.25
|
8.85
|
7.05
|
7.65
|
16.79% |
BUY CONF
|
|
|
|
RC30
|
Dow Jones Call 17/6/2011 14 000
|
''
|
1.15
|
1.45
|
1.85
|
1.25
|
1.25
|
8.70% |
HOLD
|
|
|
|
RC26
|
Dow Jones Call 17/9/2010 11 000
|
''
|
0.35
|
0.35
|
0.55
|
0.35
|
0.45
|
28.57% |
WAIT
|
|
|
|
SW95
|
Dow Jones Call 17/9/2010 11 500
|
''
|
0.04
|
0.04
|
0.06
|
0.04
|
0.04
|
0.00% |
WAIT
|
|
|
|
RC27
|
Dow Jones Call 17/9/2010 12 000
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
HOLD
|
|
|
|
S593
|
Dow Jones Call Open
|
''
|
654.00
|
654.00
|
665.00
|
652.00
|
664.00
|
1.53% |
HOLD
|
|
|
|
M030
|
Dow Jones EUROSTOXX 50 Call 30..
|
''
|
105.68
|
106.31
|
110.01
|
105.51
|
109.89
|
3.98% |
HOLD
|
|
|
|
RG00
|
Dow Jones Put 16/12/2010 10 000
|
''
|
40.85
|
39.95
|
41.25
|
33.45
|
33.85
|
-17.14% |
HOLD
|
|
|
|
R549
|
Dow Jones Put 16/12/2010 6 500
|
''
|
2.25
|
1.85
|
1.95
|
1.55
|
1.95
|
-13.33% |
HOLD
|
|
|
|
R548
|
Dow Jones Put 16/12/2010 8 000
|
''
|
8.55
|
7.85
|
8.05
|
6.55
|
6.95
|
-18.71% |
HOLD
|
|
|
|
RF99
|
Dow Jones Put 16/12/2010 9 000
|
''
|
19.55
|
18.65
|
19.35
|
15.65
|
15.85
|
-18.93% |
HOLD
|
|
|
|
SL34
|
Dow Jones Put 17/12/2010 6 500
|
''
|
2.59
|
2.23
|
2.32
|
1.87
|
1.88
|
-27.41% |
HOLD
|
|
|
|
SV46
|
Dow Jones Put 17/12/2010 8 500
|
''
|
16.38
|
15.28
|
15.83
|
13.23
|
13.28
|
-18.93% |
WAIT
|
|
|
|
RC14
|
Dow Jones Put 17/6/2011 10 500
|
''
|
89.25
|
88.25
|
89.85
|
80.05
|
80.65
|
-9.64% |
WAIT
|
|
|
|
RC16
|
Dow Jones Put 17/6/2011 8 000
|
''
|
29.15
|
28.75
|
29.25
|
25.55
|
25.75
|
-11.66% |
WAIT
|
|
|
|
RC15
|
Dow Jones Put 17/6/2011 9 500
|
''
|
58.65
|
58.05
|
59.15
|
52.15
|
52.55
|
-10.40% |
WAIT
|
|
|
|
RC17
|
Dow Jones Put 17/9/2010 10 000
|
''
|
13.45
|
12.15
|
13.45
|
7.05
|
7.35
|
-45.35% |
HOLD
|
|
|
|
RC13
|
Dow Jones Put 17/9/2010 8 000
|
''
|
0.35
|
0.35
|
0.35
|
0.35
|
0.35
|
0.00% |
HOLD
|
|
|
|
SW96
|
Dow Jones Put 17/9/2010 9 500
|
''
|
2.41
|
1.86
|
2.19
|
0.79
|
0.80
|
-66.80% |
SELL CONF
|
|
|
|
SB16
|
easyJet Call 16/12/2011 œ7
|
''
|
25.90
|
25.60
|
29.60
|
25.30
|
28.50
|
10.04% |
BUY CONF
|
|
|
|
SB14
|
easyJet Call 17/12/2010 œ5
|
''
|
10.90
|
10.50
|
13.70
|
10.30
|
12.80
|
17.43% |
HOLD
|
|
|
|
SB15
|
easyJet Call 17/6/2011 œ6
|
''
|
19.00
|
18.60
|
22.10
|
18.40
|
21.30
|
12.11% |
BUY-IF
|
|
|
|
RB08
|
Emerging Market Tracker 20/11/..
|
''
|
11,790.00
|
11,830.00
|
11,880.00
|
11,760.00
|
11,880.00
|
0.76% |
SELL-IF
|
|
|
|
RB15
|
Emerging Market Tracker GBP
|
''
|
10,560.00
|
10,560.00
|
10,700.00
|
10,560.00
|
10,700.00
|
1.33% |
HOLD
|
|
|
|
47VU
|
Enterprise Inns PLC 06/12/2018..
|
''
|
85.38
|
85.05
|
85.38
|
85.05
|
85.38
|
0.00% |
SELL-IF
|
|
|
|
COCO
|
ETFS Cocoa Individual Securities
|
''
|
358.00
|
357.00
|
359.00
|
355.00
|
358.00
|
0.00% |
BUY-IF
|
|
|
|
FCRU
|
ETFS Forward Crude Oil
|
''
|
6,476.00
|
6,410.00
|
6,537.00
|
6,404.00
|
6,521.00
|
0.69% |
SELL-IF
|
|
|
|
SEU2
|
ETFS Fund Company PLC ETFX DJ ..
|
''
|
6,511.00
|
6,029.00
|
6,029.00
|
6,029.00
|
6,029.00
|
-7.40% |
HOLD
|
|
|
|
LEED
|
ETFS Lead Individual Securities
|
''
|
2,208.00
|
2,276.00
|
2,276.00
|
2,276.00
|
2,276.00
|
3.08% |
HOLD
|
|
|
|
LAUD
|
ETFS Long AUD Short USD
|
''
|
4,971.00
|
5,075.00
|
5,075.00
|
5,075.00
|
5,075.00
|
2.09% |
WAIT
|
|
|
|
CADP
|
ETFS Long CAD Short USD
|
''
|
3,252.00
|
3,276.00
|
3,276.00
|
3,276.00
|
3,276.00
|
0.74% |
HOLD
|
|
|
|
LCAD
|
ETFS Long CAD Short USD
|
''
|
4,990.00
|
5,060.00
|
5,060.00
|
5,060.00
|
5,060.00
|
1.40% |
HOLD
|
|
|
|
EURP
|
ETFS Long EUR Short USD
|
''
|
2,766.00
|
2,768.00
|
2,768.00
|
2,768.00
|
2,768.00
|
0.07% |
HOLD
|
|
|
|
LEUR
|
ETFS Long EUR Short USD
|
''
|
4,243.00
|
4,275.00
|
4,275.00
|
4,275.00
|
4,275.00
|
0.75% |
HOLD
|
|
|
|
GBPP
|
ETFS Long GBP Short USD
|
''
|
2,993.00
|
2,991.00
|
2,993.00
|
2,991.00
|
2,993.00
|
0.00% |
HOLD
|
|
|
|
LGBP
|
ETFS Long GBP Short USD
|
''
|
4,593.00
|
4,624.00
|
4,624.00
|
4,624.00
|
4,624.00
|
0.67% |
HOLD
|
|
|
|
LJPY
|
ETFS Long JPY Short USD
|
''
|
5,292.00
|
5,260.00
|
5,264.00
|
5,260.00
|
5,264.00
|
-0.53% |
HOLD
|
|
|
|
LNOK
|
ETFS Long NOK Short USD
|
''
|
4,550.00
|
4,634.00
|
4,634.00
|
4,634.00
|
4,634.00
|
1.85% |
WAIT
|
|
|
|
SGBS
|
ETFS Physical Swiss Gold
|
''
|
12,441.00
|
12,500.00
|
12,500.00
|
12,423.00
|
12,423.00
|
-0.14% |
HOLD
|
|
|
|
SAD
|
ETFS Short AUD Long USD
|
''
|
4,862.00
|
4,760.00
|
4,760.00
|
4,760.00
|
4,760.00
|
-2.10% |
WAIT
|
|
|
|
SAUP
|
ETFS Short AUD Long USD
|
''
|
3,169.00
|
3,082.00
|
3,082.00
|
3,082.00
|
3,082.00
|
-2.75% |
WAIT
|
|
|
|
SCAD
|
ETFS Short CAD Long USD
|
''
|
4,884.00
|
4,817.00
|
4,817.00
|
4,817.00
|
4,817.00
|
-1.37% |
WAIT
|
|
|
|
SCDP
|
ETFS Short CAD Long USD
|
''
|
3,183.00
|
3,118.00
|
3,118.00
|
3,118.00
|
3,118.00
|
-2.04% |
WAIT
|
|
|
|
SEUP
|
ETFS Short EUR Long USD
|
''
|
3,748.00
|
3,694.00
|
3,694.00
|
3,694.00
|
3,694.00
|
-1.44% |
HOLD
|
|
|
|
SEUR
|
ETFS Short EUR Long USD
|
''
|
5,749.00
|
5,707.00
|
5,707.00
|
5,707.00
|
5,707.00
|
-0.73% |
HOLD
|
|
|
|
SGBP
|
ETFS Short GBP Long USD
|
''
|
5,320.00
|
5,283.00
|
5,283.00
|
5,283.00
|
5,283.00
|
-0.70% |
HOLD
|
|
|
|
USD2
|
ETFS Short GBP Long USD
|
''
|
3,468.00
|
3,420.00
|
3,420.00
|
3,420.00
|
3,420.00
|
-1.38% |
HOLD
|
|
|
|
SJPP
|
ETFS Short JPY Long USD
|
''
|
3,006.00
|
2,999.00
|
3,001.00
|
2,999.00
|
3,001.00
|
-0.17% |
WAIT
|
|
|
|
SJPY
|
ETFS Short JPY Long USD
|
''
|
4,613.00
|
4,606.00
|
4,641.00
|
4,606.00
|
4,636.00
|
0.50% |
BUY-IF
|
|
|
|
TINM
|
ETFS Tin Individual Securities
|
''
|
3,733.00
|
3,791.00
|
3,791.00
|
3,791.00
|
3,791.00
|
1.55% |
HOLD
|
|
|
|
SA33
|
EUR/USD Call 17/09/2010 1.35
|
''
|
0.26
|
0.26
|
0.51
|
0.26
|
0.26
|
0.00% |
WAIT
|
|
|
|
SA34
|
EUR/USD Call 17/12/2010 1.40
|
''
|
2.60
|
2.55
|
3.15
|
2.55
|
2.95
|
13.46% |
HOLD
|
|
|
|
SA35
|
EUR/USD Put 17/09/2010 1.30
|
''
|
20.95
|
20.95
|
21.25
|
13.55
|
15.85
|
-24.34% |
HOLD
|
|
|
|
SG40
|
Euro Renewable Energy Call 17/..
|
''
|
26,810.00
|
27,073.00
|
27,598.00
|
26,811.00
|
27,444.00
|
2.36% |
WAIT
|
|
|
|
SC04
|
Euro/$ Call 17/12/2010 1.25
|
''
|
32.50
|
32.40
|
38.00
|
31.50
|
35.60
|
9.54% |
HOLD
|
|
|
|
SC05
|
Euro/$ Call 17/12/2010 1.30
|
''
|
15.50
|
15.30
|
18.80
|
14.80
|
17.30
|
11.61% |
HOLD
|
|
|
|
SY14
|
Euro/$ Call 17/12/2010 1.45
|
''
|
1.40
|
1.30
|
1.50
|
1.30
|
1.45
|
3.57% |
HOLD
|
|
|
|
SY13
|
Euro/$ Call 17/9/2010 1.40
|
''
|
0.16
|
0.16
|
0.31
|
0.16
|
0.16
|
0.00% |
WAIT
|
|
|
|
SU48
|
Euro/$ Call 17/9/2010 1.70
|
''
|
0.16
|
0.16
|
0.31
|
0.16
|
0.16
|
0.00% |
HOLD
|
|
|
|
SC07
|
Euro/$ Put 17/12/2010 1.20
|
''
|
9.50
|
9.15
|
9.25
|
7.60
|
8.00
|
-15.79% |
WAIT
|
|
|
|
SA36
|
Euro/$ Put 17/12/2010 1.25
|
''
|
18.35
|
