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Not Updated since 01/09/2010 02/09/2010  
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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