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Foreign Stocks
RS62 5 Year UK Growth Certifica.. Foreign Stocks 10,255.0000 10,232.5000 10,232.5000 10,232.5000 10,232.5000 -0.22% HOLD  
RS25 5-Year UK Autocall '' 11,297.5000 11,297.5000 11,297.5000 11,297.5000 11,297.5000 0.00% HOLD  
EA26 Abbey National PLC Perpetu.. '' 7,070.0000 7,110.0000 7,110.0000 7,110.0000 7,110.0000 0.57% SELL CONF  
94YR Abbey National Treasury Se.. '' 9,829.5000 9,829.5000 9,829.5000 9,829.5000 9,829.5000 0.00% HOLD  
ALAS Aberdeen Latin American In.. '' 9.2500 9.2500 9.7500 8.2500 9.7500 5.41% HOLD  
ANWS Aberdeen New Thai Investme.. '' 83.5000 83.5000 84.5000 80.0000 84.5000 1.20% SELL-IF  
AFRB AFI Development PLC '' 53.2500 52.5000 60.0000 52.5000 58.0000 8.92% HOLD  
60XC Alfa Mtn Issuance Ld8% Gtd.. '' 10,355.0000 10,355.0000 10,355.0000 10,355.0000 10,355.0000 0.00% HOLD  
ASMO All Star Minerals PLC '' 0.6500 0.6500 0.6500 0.5200 0.5800 -10.77% SELL CONF  
ARCL Altus Resource Capital LTD '' 197.5000 197.5000 197.5000 191.0000 197.5000 0.00% BUY CONF  
SA72 AMEC Call 21/12/2012 ?12 '' 84.5000 88.6500 88.6500 88.6500 88.6500 4.91% HOLD  
CC1 Amundi ETF MSCI China '' 16,896.0000 16,683.0000 16,683.0000 16,683.0000 16,683.0000 -1.26% SELL-IF  
CC1U Amundi ETF MSCI China '' 26,680.0000 26,389.0000 26,389.0000 26,389.0000 26,389.0000 -1.09% HOLD  
CE9 Amundi ETF MSCI Eastern Eu.. '' 20,041.0000 20,131.0000 20,131.0000 20,131.0000 20,131.0000 0.45% HOLD  
CE9U Amundi ETF MSCI Eastern Eu.. '' 31,647.5000 31,849.5000 31,849.5000 31,849.5000 31,849.5000 0.64% HOLD  
AASI Amundi ETF MSCI Em Asia '' 1,496.0000 1,475.0000 1,475.0000 1,475.0000 1,475.0000 -1.40% HOLD  
AASU Amundi ETF MSCI Em Asia B '' 2,352.5000 2,325.5000 2,325.5000 2,325.5000 2,325.5000 -1.15% HOLD  
AEEM Amundi ETF MSCI Emerging M.. '' 260.0500 256.8500 256.8500 256.8500 256.8500 -1.23% HOLD  
AUEM Amundi ETF MSCI Emerging M.. '' 410.3000 406.4500 406.4500 406.4500 406.4500 -0.94% HOLD  
CI2 Amundi ETF MSCI India '' 28,517.0000 28,162.0000 28,162.0000 28,162.0000 28,162.0000 -1.24% HOLD  
CU2 AMUNDI ETF MSCI USA '' 9,331.0000 9,306.5000 9,306.5000 9,306.5000 9,306.5000 -0.26% HOLD  
CU2U AMUNDI ETF MSCI USA '' 14,732.0000 14,724.0000 14,724.0000 14,724.0000 14,724.0000 -0.05% SELL-IF  
C8R Amundi ETF Real Estate REI.. '' 14,604.5000 14,644.5000 14,644.5000 14,644.5000 14,644.5000 0.27% HOLD  
ESM AMUNDI INVESTMENT SOLUTION.. '' 2,155.5000 2,143.5000 2,143.5000 2,143.5000 2,143.5000 -0.56% HOLD  
C1UG AMUNDI INVESTMENT SOLUTION.. '' 39,651.0000 39,581.0000 39,581.0000 39,581.0000 39,581.0000 -0.18% SELL-IF  
F25A AMUNDI INVESTMENT SOLUTION.. '' 1,001.0000 1,002.0000 1,002.0000 1,002.0000 1,002.0000 0.10% BUY-IF  
AUKD AMUNDI INVESTMENT SOLUTION.. '' 644.8750 642.5000 642.5000 642.5000 642.5000 -0.37% HOLD  
AWWF AMUNDI INVESTMENT SOLUTION.. '' 7,278.0000 7,250.0000 7,250.0000 7,250.0000 7,250.0000 -0.38% HOLD  
CMU AMUNDI INVESTMENT SOLUTION.. '' 9,070.5000 9,016.5000 9,016.5000 9,016.5000 9,016.5000 -0.60% HOLD  
CEUR AMUNDI INVESTMENT SOLUTION.. '' 10,512.0000 10,469.5000 10,469.5000 10,469.5000 10,469.5000 -0.40% HOLD  
CB5 AMUNDI INVESTMENT SOLUTION.. '' 5,206.0000 5,177.5000 5,177.5000 5,177.5000 5,177.5000 -0.55% SELL-IF  
CD6 AMUNDI INVESTMENT SOLUTION.. '' 8,977.5000 8,949.0000 8,949.0000 8,949.0000 8,949.0000 -0.32% HOLD  
CS5 AMUNDI INVESTMENT SOLUTION.. '' 14,848.0000 14,803.0000 14,803.0000 14,803.0000 14,803.0000 -0.30% WAIT  
ANRJ AMUNDI INVESTMENT SOLUTION.. '' 16,258.5000 16,251.0000 16,251.0000 16,251.0000 16,251.0000 -0.05% HOLD  
AEXK AMUNDI INVESTMENT SOLUTION.. '' 1,285.5000 1,278.5000 1,278.5000 1,278.5000 1,278.5000 -0.54% HOLD  
CH5 AMUNDI INVESTMENT SOLUTION.. '' 9,944.5000 9,959.0000 9,959.0000 9,959.0000 9,959.0000 0.15% SELL-IF  
AIND AMUNDI INVESTMENT SOLUTION.. '' 13,433.0000 13,326.0000 13,326.0000 13,326.0000 13,326.0000 -0.80% HOLD  
CI5 AMUNDI INVESTMENT SOLUTION.. '' 4,125.5000 4,091.5000 4,091.5000 4,091.5000 4,091.5000 -0.82% SELL-IF  
CI6 AMUNDI INVESTMENT SOLUTION.. '' 3,918.5000 3,888.5000 3,888.5000 3,888.5000 3,888.5000 -0.77% SELL-IF  
C8M AMUNDI INVESTMENT SOLUTION.. '' 21,834.0000 21,662.0000 21,662.0000 21,662.0000 21,662.0000 -0.79% HOLD  
CT5 AMUNDI INVESTMENT SOLUTION.. '' 6,486.5000 6,512.5000 6,512.5000 6,512.5000 6,512.5000 0.40% SELL-IF  
CU5 AMUNDI INVESTMENT SOLUTION.. '' 10,567.5000 10,527.5000 10,527.5000 10,527.5000 10,527.5000 -0.38% BUY CONF  
CFR AMUNDI INVESTMENT SOLUTION.. '' 10,340.5000 10,253.5000 10,253.5000 10,253.5000 10,253.5000 -0.84% HOLD  
CG1 AMUNDI INVESTMENT SOLUTION.. '' 10,491.5000 10,442.0000 10,454.0000 10,419.0000 10,454.0000 -0.36% HOLD  
CI1 AMUNDI INVESTMENT SOLUTION.. '' 6,015.0000 5,974.5000 5,974.5000 5,974.5000 5,974.5000 -0.67% SELL-IF  
CJ1 AMUNDI INVESTMENT SOLUTION.. '' 8,547.5000 8,515.5000 8,515.5000 8,515.5000 8,515.5000 -0.37% SELL-IF  
CH1 AMUNDI INVESTMENT SOLUTION.. '' 8,477.5000 8,414.5000 8,414.5000 8,414.5000 8,414.5000 -0.74% SELL-IF  
CN1 AMUNDI INVESTMENT SOLUTION.. '' 17,177.5000 17,063.5000 17,063.5000 17,063.5000 17,063.5000 -0.66% HOLD  
CP9 AMUNDI INVESTMENT SOLUTION.. '' 27,624.5000 27,397.5000 27,397.5000 27,397.5000 27,397.5000 -0.82% SELL-IF  
CP9U AMUNDI INVESTMENT SOLUTION.. '' 43,679.5000 43,362.5000 43,362.5000 43,362.5000 43,362.5000 -0.73% WAIT  
CS1 AMUNDI INVESTMENT SOLUTION.. '' 11,946.5000 11,895.0000 11,895.0000 11,895.0000 11,895.0000 -0.43% HOLD  
CSW AMUNDI INVESTMENT SOLUTION.. '' 11,874.5000 11,847.0000 11,847.0000 11,847.0000 11,847.0000 -0.23% SELL-IF  
CUK AMUNDI INVESTMENT SOLUTION.. '' 10,813.5000 10,800.0000 10,800.0000 10,800.0000 10,800.0000 -0.12% SELL-IF  
CW8 AMUNDI INVESTMENT SOLUTION.. '' 10,244.0000 10,205.0000 10,205.0000 10,205.0000 10,205.0000 -0.38% SELL-IF  
CW8U AMUNDI INVESTMENT SOLUTION.. '' 16,174.5000 16,146.5000 16,146.5000 16,146.5000 16,146.5000 -0.17% WAIT  
ANX AMUNDI INVESTMENT SOLUTION.. '' 1,673.0000 1,666.0000 1,666.0000 1,666.0000 1,666.0000 -0.42% WAIT  
ANXU AMUNDI INVESTMENT SOLUTION.. '' 2,641.0000 2,636.0000 2,636.0000 2,636.0000 2,636.0000 -0.19% WAIT  
500 AMUNDI INVESTMENT SOLUTION.. '' 1,360.5000 1,355.5000 1,355.5000 1,355.5000 1,355.5000 -0.37% BUY-IF  
500U AMUNDI INVESTMENT SOLUTION.. '' 2,146.5000 2,144.5000 2,144.5000 2,144.5000 2,144.5000 -0.09% SELL-IF  
SY50 Anglo American Call 15/6/1.. '' 26.4200 24.7000 24.7000 24.7000 24.7000 -6.51% HOLD  
SR39 Anglo American Call 15/6/1.. '' 3.5900 3.1700 3.1700 3.1700 3.1700 -11.70% HOLD  
SY51 Anglo American Call 21/12/.. '' 28.0500 26.6900 26.6900 26.6900 26.6900 -4.85% HOLD  
SZ01 Anglo American Call 27/04/.. '' 3,374.0000 3,354.5000 3,354.5000 3,354.5000 3,354.5000 -0.58% HOLD  
76ZH Anglo American Capital PLC.. '' 10,795.0000 10,795.0000 10,795.0000 10,795.0000 10,795.0000 0.00% BUY-IF  
SR42 Anglo American Put 15/6/12.. '' 6.2400 6.4900 6.4900 6.4900 6.4900 4.01% WAIT  
SZ17 Anglo American Synthetic Z.. '' 3,496.5000 3,454.5000 3,454.5000 3,454.5000 3,454.5000 -1.20% HOLD  
SR44 Antofagasta Call 15/6/12 ?16 '' 98.1500 85.5000 85.5000 85.5000 85.5000 -12.89% SELL-IF  
SY52 Apple Call 15/6/12 $400 '' 45.3200 47.9300 47.9300 47.9300 47.9300 5.76% HOLD  
SY53 Apple Put 15/6/12 $300 '' 1.2000 1.1000 1.1000 1.1000 1.1000 -8.33% WAIT  
ATSS Artemis Alpha Trust PLC '' 40.7500 39.3750 40.7500 39.1250 40.7500 0.00% BUY-IF  
ASMP Ascot Mining PLC '' 19.0000 19.0000 20.5000 19.0000 19.5000 2.63% HOLD  
SR48 AstraZeneca Call 15/6/12 ?40 '' 1.0100 1.0100 1.0100 1.0100 1.0100 0.00% SELL-IF  
SR49 AstraZeneca Put 15/6/12 ?28 '' 19.8800 19.9500 19.9500 19.9400 19.9400 0.30% WAIT  
RS60 Atlantic Defensive Autocal.. '' 10,242.5000 10,237.5000 10,237.5000 10,237.5000 10,237.5000 -0.05% HOLD  
RS50 Atlantic Defensive Autocal.. '' 10,980.0000 10,940.0000 10,990.0000 10,940.0000 10,990.0000 0.09% HOLD  
RS68 Atlantic Lock-In Synthetic.. '' 9,800.0000 9,792.5000 9,792.5000 9,792.5000 9,792.5000 -0.08% HOLD  
44IU Australia & New Zealand Ba.. '' 10,400.0000 10,400.0000 10,400.0000 10,400.0000 10,400.0000 0.00% HOLD  
RS23 Autocall Certs linked to F.. '' 11,397.5000 11,402.5000 11,402.5000 11,402.5000 11,402.5000 0.04% HOLD  
EAX0 AXA SA 15/12/2020 7.125% '' 9,710.0000 9,948.0000 9,948.0000 9,948.0000 9,948.0000 2.45% SELL-IF  
94YD BAA Funding LTD Sub Class .. '' 10,110.0000 10,357.0000 10,357.0000 10,357.0000 10,357.0000 2.44% BUY-IF  
BAUD Bajaj Holdings & INVestmen.. '' 1,330.0000 1,330.0000 1,330.0000 1,330.0000 1,330.0000 0.00% HOLD  
EB21 Bank Nederlandse Gemeenten.. '' 11,400.0000 11,420.0000 11,420.0000 11,420.0000 11,420.0000 0.18% BUY-IF  
EBG5 Bank Nederlandse Gemeenten.. '' 10,700.0000 10,695.0000 10,695.0000 10,695.0000 10,695.0000 -0.05% BUY-IF  
EB18 Bank Nederlandse Gemeenten.. '' 10,910.0000 10,920.0000 10,920.0000 10,920.0000 10,920.0000 0.09% WAIT  
EBN6 Bank Nederlandse Gemeenten.. '' 11,110.0000 11,110.0000 11,110.0000 11,110.0000 11,110.0000 0.00% BUY-IF  
85XU Bank of America Corp FLTG .. '' 9,386.0000 9,386.0000 9,386.0000 9,386.0000 9,386.0000 0.00% HOLD  
44KC Bank Of America Corporatio.. '' 9,946.0000 9,946.0000 9,946.0000 9,946.0000 9,946.0000 0.00% WAIT  
BB50 Barclays Bank PLC 14% Step.. '' 12,100.0000 12,100.0000 12,155.0000 12,100.0000 12,100.0000 0.00% SELL-IF  
95ZB Barclays Bank PLC 4.125% N.. '' 10,400.0000 10,400.0000 10,400.0000 10,400.0000 10,400.0000 0.00% HOLD  
87MS Barclays Bank PLC 6.3688% .. '' 7,900.0000 7,900.0000 7,900.0000 7,900.0000 7,900.0000 0.00% HOLD  
81QS Barclays Bank PLC Call FLT.. '' 9,642.0000 9,675.0000 9,675.0000 9,675.0000 9,675.0000 0.34% HOLD  
76SX Barclays Bank PLC4.00% Cvd.. '' 10,730.0000 10,695.0000 10,695.0000 10,695.0000 10,695.0000 -0.33% HOLD  
34YQ Barclays Bank PLC5.25% NTS.. '' 10,660.0000 10,671.5000 10,677.5000 10,661.5000 10,677.5000 0.16% SELL-IF  
49KX Barclays Bank PLC5.3304% S.. '' 6,563.0000 6,563.0000 6,563.0000 6,563.0000 6,563.0000 0.00% HOLD  
74LB Barclays Bank PLC5.926% St.. '' 8,455.0000 8,455.0000 8,455.0000 8,455.0000 8,455.0000 0.00% HOLD  
94OR Barclays Bank PLC6% Subord.. '' 9,422.5000 9,422.0000 9,453.0000 9,406.5000 9,406.5000 -0.17% HOLD  
75CZ Barclays Bank PLCFltg Rte .. '' 9,875.0000 9,875.0000 9,875.0000 9,875.0000 9,875.0000 0.00% SELL-IF  
SY56 Barclays Call 15/6/12 ?2 '' 49.2600 45.0800 45.0800 45.0800 45.0800 -8.49% HOLD  
SY57 Barclays Call 15/6/12 ?3 '' 8.1800 6.6200 6.6200 6.6200 6.6200 -19.07% HOLD  
SN36 Barclays Call 15/6/12 3.50 '' 1.7500 2.4700 2.4700 1.1900 1.1900 -32.00% SELL-IF  
SY58 Barclays Call 21/12/12 ?2.50 '' 39.2100 35.6300 35.6300 35.6300 35.6300 -9.13% HOLD  
SZ02 Barclays Call 27/04/2012 ?.. '' 366.0000 354.5000 354.5000 354.5000 354.5000 -3.14% HOLD  
SJ45 Barclays Put 15/06/12 ?1.50 '' 4.7100 5.2500 5.6400 5.2500 5.6400 19.75% SELL-IF  
SN37 Barclays Put 15/6/12 2 '' 16.0500 18.4300 18.4300 18.4300 18.4300 14.83% BUY-IF  
SN38 Barclays Put 15/6/12 2.50 '' 37.0400 40.3600 40.3600 40.3600 40.3600 8.96% WAIT  
SZ18 Barclays Synthetic Zero 12.. '' 316.5000 305.5000 305.5000 305.5000 305.5000 -3.48% HOLD  
SG34 Basket Of Indices Yield En.. '' 10,315.0000 10,300.0000 10,300.0000 10,300.0000 10,300.0000 -0.15% HOLD  
72AH Bbva Senior Finance S.A Un.. '' 10,020.5000 10,047.0000 10,047.0000 10,047.0000 10,047.0000 0.26% WAIT  
44EG BBVA Senior Finance S.A Un.. '' 9,883.0000 9,883.0000 9,883.0000 9,883.0000 9,883.0000 0.00% HOLD  
ENG7 BG Transco Plc 07/06/2017 .. '' 11,590.0000 11,557.0000 11,557.0000 11,557.0000 11,557.0000 -0.28% SELL CONF  
BHCG BH Credit Catalysts Ltd '' 985.0000 980.0000 988.5000 977.0000 977.0000 -0.81% WAIT  
SZ20 BHP Biliton Synthetic Zero.. '' 2,541.0000 2,532.5000 2,532.5000 2,532.5000 2,532.5000 -0.33% HOLD  
SY60 BHP Billiton Call 15/6/12 .. '' 8.6000 9.0000 9.0000 8.3200 8.3200 -3.26% HOLD  
SZ05 BHP Billiton Call 27/04/20.. '' 2,383.0000 2,378.0000 2,378.0000 2,378.0000 2,378.0000 -0.21% BUY-IF  
88JR Bhp Billiton Finance Ld6.3.. '' 11,800.0000 11,800.0000 11,800.0000 11,800.0000 11,800.0000 0.00% WAIT  
SY61 BHP Billiton Put 15/6/12 ?20 '' 17.0400 17.1100 17.1100 17.1100 17.1100 0.41% WAIT  
SB57 BHP Billiton Put 17/12/201.. '' 90.9500 85.4500 85.4500 85.4500 85.4500 -6.05% HOLD  
0GWS Billerud AB '' 6,162.0000 6,224.5000 6,224.5000 6,224.5000 6,224.5000 1.01% SELL-IF  
BRGS BlackRock Greater Europe I.. '' 8.2500 9.7500 9.7500 7.0000 8.5000 3.03% HOLD  
BHUE Blackrock Hedge Selector L.. '' 119.5000 119.5000 119.5000 119.5000 119.5000 0.00% BUY-IF  
SMLD BofAML Hedge Fund Factor D.. '' 16,684.5000 16,684.5000 16,684.5000 16,684.5000 16,684.5000 0.00% HOLD  
SY63 BP PLC Call 15/6/12 5.00 '' 33.2300 34.3900 35.5500 34.3900 35.5500 6.98% BUY-IF  
SY64 BP PLC Put 15/6/12 ?4 '' 19.3700 17.9600 17.9600 17.9600 17.9600 -7.28% SELL-IF  
SC35 Brent Call 10/11/2015 100 '' 112.3500 114.1500 114.1500 114.1500 114.1500 1.60% BUY-IF  
SC36 Brent Call 10/11/2015 110 '' 96.7500 98.0500 98.0500 98.0500 98.0500 1.34% BUY-IF  
SC37 Brent Call 10/11/2015 120 '' 68.7500 69.5500 69.5500 69.5500 69.5500 1.16% BUY-IF  
SC34 Brent Call 10/11/2015 90 '' 146.0500 148.0500 148.0500 148.0500 148.0500 1.37% BUY-IF  
SG96 Brent Crude Z3 Call 18/11/13 '' 11,017.5000 11,172.5000 11,172.5000 11,172.5000 11,172.5000 1.41% BUY CONF  
SL81 Brent Dec 2015 Call 10/11/.. '' 36.7500 37.1000 37.1000 37.1000 37.1000 0.95% BUY-IF  
SN04 Brent Future Contract Call.. '' 15.4000 17.1500 17.1500 17.1500 17.1500 11.36% WAIT  
SN05 Brent Future Contract Call.. '' 5.1400 5.4500 5.4500 5.4500 5.4500 6.03% HOLD  
SN06 Brent Future Contract Call.. '' 2.3700 2.4000 2.4000 2.4000 2.4000 1.27% BUY-IF  
SN08 Brent Future Contract Put .. '' 28.1000 23.5000 23.5000 23.5000 23.5000 -16.37% WAIT  
SN07 Brent Future Contract Put .. '' 2.1800 1.6100 1.6100 1.6100 1.6100 -26.15% WAIT  
SC38 Brent Put 10/11/2015 70 '' 56.4000 54.2000 54.2000 54.2000 54.2000 -3.90% HOLD  
ST15 BrentDec 2013 11/11/13 '' 10,325.0000 10,500.0000 10,500.0000 10,500.0000 10,500.0000 1.69% HOLD  
SZ03 British Airways Investment.. '' 237.5000 236.0000 236.0000 236.0000 236.0000 -0.63% HOLD  
SZ19 British Airways Synthetic .. '' 258.0000 254.0000 254.0000 254.0000 254.0000 -1.55% SELL-IF  
SZ15 British Telecom Call 28/09.. '' 184.0000 184.0000 184.0000 183.5000 183.5000 -0.27% BUY-IF  
SY67 British Telecom Put 15/6/1.. '' 2.8800 2.6500 2.6500 2.6500 2.6500 -7.99% WAIT  
EBT8 British Telecommunications.. '' 10,880.0000 10,970.0000 10,970.0000 10,970.0000 10,970.0000 0.83% SELL CONF  
BUPF Bupa Finance PLCCall Sub P.. '' 8,150.0000 8,150.0000 8,150.0000 8,150.0000 8,150.0000 0.00% HOLD  
SZ14 Cable & Wireless Call 28/0.. '' 62.0000 63.5000 63.5000 63.5000 63.5000 2.42% HOLD  
SA75 Cairn Energy Call 21/12/20.. '' 1.9600 2.6300 2.6300 2.6300 2.6300 34.18% BUY-IF  
SGAC Call Option on Shares of a.. '' 138,450.0000 137,950.0000 137,950.0000 137,950.0000 137,950.0000 -0.36% HOLD  
EC13 Carlsberg-tuborg A/s 26/02.. '' 10,430.0000 10,459.5000 10,459.5000 10,459.5000 10,459.5000 0.28% BUY-IF  
ECF2 Carrefour Sa 19/12/2012 5... '' 10,235.0000 10,167.0000 10,167.0000 10,167.0000 10,167.0000 -0.66% WAIT  
CTA Caterpillar Inc '' 8,758.0000 8,527.0000 8,835.0000 8,527.0000 8,529.0000 -2.61% HOLD  
ECD0 Cdc Ixis capital Markets 2.. '' 10,935.0000 11,010.0000 11,010.0000 11,010.0000 11,010.0000 0.69% SELL CONF  
74ZI Cemex Finance Europe B.V.4.. '' 8,300.0000 8,300.0000 8,300.0000 8,300.0000 8,300.0000 0.00% WAIT  
SZ13 Centrica Call 28/09/2012 ?.. '' 342.5000 342.5000 342.5000 342.5000 342.5000 0.00% HOLD  
RB10 Certificate linked to Gold.. '' 11,435.0000 11,372.5000 11,372.5000 11,372.5000 11,372.5000 -0.55% BUY-IF  
RB03 China Accelerated Tracker .. '' 11,860.0000 11,770.0000 11,770.0000 11,770.0000 11,770.0000 -0.76% SELL-IF  
RB94 China Bear Supertracker 16.. '' 7,340.0000 7,300.0000 7,300.0000 7,300.0000 7,300.0000 -0.54% SELL-IF  
RB95 China Supertracker Call 16.. '' 7,340.0000 7,300.0000 7,300.0000 7,300.0000 7,300.0000 -0.54% SELL-IF  
ECB3 CIBA UK PLC 24/04/2013 6.5% '' 10,450.0000 10,459.0000 10,459.0000 10,459.0000 10,459.0000 0.09% WAIT  
SY68 Citigroup Call 15/6/12 ?40 '' 8.4000 7.7400 7.7400 7.7400 7.7400 -7.86% HOLD  
EC24 Citigroup Inc 01/07/2024 5.. '' 8,905.0000 9,024.5000 9,024.5000 9,024.5000 9,024.5000 1.34% BUY-IF  
EC18 Citigroup Inc 12/12/2018 5.. '' 9,335.0000 9,548.0000 9,548.0000 9,548.0000 9,548.0000 2.28% SELL-IF  
EC30 Citigroup Inc 16/08/2030 6.. '' 10,585.0000 10,615.0000 10,615.0000 10,615.0000 10,615.0000 0.28% HOLD  
31PT Co-Operative Bank PLC5.75%.. '' 7,175.0000 7,175.0000 7,175.0000 7,175.0000 7,175.0000 0.00% HOLD  
81UH Co-Operative Bank PLC5.875.. '' 8,350.0000 8,350.0000 8,350.0000 8,350.0000 8,350.0000 0.00% HOLD  
56CI Co-operative Group LD5.875.. '' 10,350.0000 10,350.0000 10,350.0000 10,350.0000 10,350.0000 0.00% WAIT  
93IH Commonwealth Bank Of Austr.. '' 10,688.5000 10,688.5000 10,688.5000 10,688.5000 10,688.5000 0.00% HOLD  
SA78 Compass Group Call 21/12/2.. '' 46.2900 48.4000 48.4000 48.4000 48.4000 4.56% BUY-IF  
EGA4 Compass Group PLC 08/12/20.. '' 11,320.0000 11,320.0000 11,320.0000 11,320.0000 11,320.0000 0.00% SELL-IF  
8H84 ComStage ETF FTSE 100 Leve.. '' 3,271.5000 3,261.5000 3,261.5000 3,261.5000 3,261.5000 -0.31% SELL-IF  
8H83 ComStage ETF FTSE 100 Shor.. '' 2,934.5000 2,938.5000 2,938.5000 2,938.5000 2,938.5000 0.14% BUY-IF  
8H81 ComStage ETF FTSE 100 TR '' 3,973.0000 3,967.5000 3,967.5000 3,967.5000 3,967.5000 -0.14% SELL-IF  
8H82 ComStage ETF FTSE 250 TR '' 6,992.5000 6,993.5000 6,993.5000 6,993.5000 6,993.5000 0.01% BUY-IF  
8H80 ComStage ETF FTSE All-Shar.. '' 4,212.5000 4,207.5000 4,207.5000 4,207.5000 4,207.5000 -0.12% SELL-IF  
ST07 Corn Dec 2012 8/10/12 '' 581.0000 584.5000 584.5000 584.5000 584.5000 0.60% BUY CONF  
ST08 Corn Dec 2012 8/10/12 '' 588.0000 592.0000 592.0000 592.0000 592.0000 0.68% BUY CONF  
CVBP Coventry Building Society .. '' 14,400.0000 14,400.0000 14,400.0000 14,400.0000 14,400.0000 0.00% HOLD  
CVB Coventry Building Society .. '' 8,550.0000 8,475.0000 8,550.0000 8,475.0000 8,550.0000 0.00% SELL-IF  
CQSU CQS Diversified Fund Ltd '' 92.2500 92.3000 92.3000 92.2500 92.2500 0.00% HOLD  
CAE1 CS ETF '' 3,075.5000 3,050.5000 3,050.5000 3,050.5000 3,050.5000 -0.81% HOLD  
CEO1 CS ETF '' 8,370.5000 8,348.5000 8,348.5000 8,348.5000 8,348.5000 -0.26% SELL-IF  
CFF1 CS ETF '' 6,329.0000 6,315.0000 6,315.0000 6,315.0000 6,315.0000 -0.22% WAIT  
CWD1 CS ETF '' 6,295.5000 6,274.0000 6,274.0000 6,274.0000 6,274.0000 -0.34% SELL-IF  
CSAE CS ETF IE on CS Global Alt.. '' 4,856.0000 4,826.0000 4,826.0000 4,826.0000 4,826.0000 -0.62% HOLD  
CCS1 CS ETF IE on CSI 300 '' 6,668.0000 6,619.5000 6,619.5000 6,619.5000 6,619.5000 -0.73% WAIT  
CCSI CS ETF IE on CSI 300 '' 10,526.0000 10,469.5000 10,469.5000 10,469.5000 10,469.5000 -0.54% WAIT  
CID1 CS ETF IE on Dow Jones Ind.. '' 7,890.5000 7,860.0000 7,860.0000 7,860.0000 7,860.0000 -0.39% BUY-IF  
CIND CS ETF IE on Dow Jones Ind.. '' 12,456.0000 12,433.5000 12,433.5000 12,433.5000 12,433.5000 -0.18% SELL-IF  
CS51 CS ETF IE on EURO STOXX 50 '' 5,144.5000 5,118.0000 5,118.0000 5,118.0000 5,118.0000 -0.52% SELL-IF  
CSX5 CS ETF IE on EURO STOXX 50 '' 6,191.0000 6,176.5000 6,176.5000 6,176.5000 6,176.5000 -0.23% HOLD  
CUKX CS ETF IE on FTSE 100 '' 7,147.0000 7,130.0000 7,131.0000 7,130.0000 7,130.0000 -0.24% BUY CONF  
CMB1 CS ETF IE on FTSE MIB '' 4,237.0000 4,209.0000 4,209.0000 4,209.0000 4,209.0000 -0.66% HOLD  
CMIB CS ETF IE on FTSE MIB '' 5,100.0000 5,080.5000 5,080.5000 5,080.5000 5,080.5000 -0.38% HOLD  
CBE3 CS ETF IE on iBoxx EUR Gov.. '' 10,493.5000 10,505.5000 10,505.5000 10,505.5000 10,505.5000 0.11% HOLD  
CE31 CS ETF IE on iBoxx EUR Gov.. '' 8,718.0000 8,703.0000 8,703.0000 8,703.0000 8,703.0000 -0.17% SELL CONF  
CBE7 CS ETF IE on iBoxx EUR Gov.. '' 10,977.0000 11,006.5000 11,006.5000 11,006.5000 11,006.5000 0.27% WAIT  
CE71 CS ETF IE on iBoxx EUR Gov.. '' 9,118.5000 9,121.0000 9,121.0000 9,121.0000 9,121.0000 0.03% SELL-IF  
CBE0 CS ETF IE on iBoxx EUR Gov.. '' 11,216.0000 11,254.0000 11,254.0000 11,254.0000 11,254.0000 0.34% WAIT  
CE01 CS ETF IE on iBoxx EUR Gov.. '' 9,319.0000 9,328.0000 9,328.0000 9,328.0000 9,328.0000 0.10% SELL-IF  
CBIE CS ETF IE on iBoxx EUR Inf.. '' 10,723.0000 10,767.0000 10,767.0000 10,767.0000 10,767.0000 0.41% BUY-IF  
CIE1 CS ETF IE on iBoxx EUR Inf.. '' 8,909.0000 8,923.0000 8,923.0000 8,923.0000 8,923.0000 0.16% SELL-IF  
CBU3 CS ETF IE on iBoxx USD Gov.. '' 10,395.0000 10,392.0000 10,392.0000 10,392.0000 10,392.0000 -0.03% SELL-IF  
CU31 CS ETF IE on iBoxx USD Gov.. '' 6,584.5000 6,570.5000 6,570.5000 6,570.5000 6,570.5000 -0.21% HOLD  
CBU7 CS ETF IE on iBoxx USD Gov.. '' 11,633.5000 11,652.0000 11,652.0000 11,652.0000 11,652.0000 0.16% SELL CONF  
CU71 CS ETF IE on iBoxx USD Gov.. '' 7,371.5000 7,357.0000 7,357.0000 7,357.0000 7,357.0000 -0.20% HOLD  
CBU0 CS ETF IE on iBoxx USD Gov.. '' 12,613.5000 12,630.5000 12,630.5000 12,630.5000 12,630.5000 0.13% HOLD  
CU01 CS ETF IE on iBoxx USD Gov.. '' 7,989.0000 7,982.0000 7,982.0000 7,982.0000 7,982.0000 -0.09% HOLD  
CBIU CS ETF IE on iBoxx USD Inf.. '' 12,898.5000 12,902.5000 12,902.5000 12,902.5000 12,902.5000 0.03% SELL-IF  
CIU1 CS ETF IE on iBoxx USD Inf.. '' 8,167.5000 8,152.5000 8,152.5000 8,152.5000 8,152.5000 -0.18% SELL-IF  
CAU1 CS ETF IE on MSCI Australia '' 8,058.0000 7,998.5000 7,998.5000 7,998.5000 7,998.5000 -0.74% WAIT  
CSAU CS ETF IE on MSCI Australia '' 12,721.0000 12,654.0000 12,654.0000 12,654.0000 12,654.0000 -0.53% HOLD  
CBR1 CS ETF IE on MSCI Brazil '' 6,870.0000 6,855.0000 6,855.0000 6,855.0000 6,855.0000 -0.22% SELL-IF  
CSBR CS ETF IE on MSCI Brazil '' 10,844.5000 10,843.0000 10,843.0000 10,843.0000 10,843.0000 -0.01% HOLD  
CSCA CS ETF IE on MSCI Canada '' 7,165.5000 7,132.5000 7,132.5000 7,132.5000 7,132.5000 -0.46% HOLD  
CCL1 CS ETF IE on MSCI Chile '' 6,755.0000 6,719.0000 6,719.0000 6,719.0000 6,719.0000 -0.53% BUY-IF  
CSCL CS ETF IE on MSCI Chile '' 10,664.5000 10,628.0000 10,628.0000 10,628.0000 10,628.0000 -0.34% BUY-IF  
CEA1 CS ETF IE on MSCI EM Asia '' 6,755.0000 6,652.5000 6,652.5000 6,652.5000 6,652.5000 -1.52% SELL-IF  
CEMA CS ETF IE on MSCI EM Asia '' 10,664.5000 10,524.5000 10,524.5000 10,524.5000 10,524.5000 -1.31% HOLD  
CEME CS ETF IE on MSCI EM EMEA '' 11,708.0000 11,662.5000 11,662.5000 11,662.5000 11,662.5000 -0.39% WAIT  
CME1 CS ETF IE on MSCI EM EMEA '' 7,415.5000 7,381.0000 7,381.0000 7,372.5000 7,372.5000 -0.58% HOLD  
CEML CS ETF IE on MSCI EM Latin.. '' 11,150.5000 11,169.5000 11,169.5000 11,169.5000 11,169.5000 0.17% WAIT  
CML1 CS ETF IE on MSCI EM Latin.. '' 7,062.5000 7,061.0000 7,061.0000 7,061.0000 7,061.0000 -0.02% HOLD  
CEU CS ETF IE on MSCI EMU '' 6,143.0000 6,120.0000 6,121.5000 6,120.0000 6,121.5000 -0.35% SELL-IF  
CEU1 CS ETF IE on MSCI EMU '' 5,102.5000 5,071.5000 5,071.5000 5,071.5000 5,071.5000 -0.61% HOLD  
CES1 CS ETF IE on MSCI EMU Smal.. '' 6,953.5000 6,954.5000 6,954.5000 6,954.5000 6,954.5000 0.01% HOLD  
CEUS CS ETF IE on MSCI EMU Smal.. '' 8,365.0000 8,389.0000 8,389.0000 8,389.0000 8,389.0000 0.29% HOLD  
CSE1 CS ETF IE on MSCI Europe '' 5,870.5000 5,836.0000 5,836.0000 5,836.0000 5,836.0000 -0.59% BUY-IF  
CSEU CS ETF IE on MSCI Europe '' 7,046.5000 7,042.5000 7,042.5000 7,042.5000 7,042.5000 -0.06% SELL-IF  
CIN1 CS ETF IE on MSCI India '' 5,900.5000 5,843.5000 5,843.5000 5,843.5000 5,843.5000 -0.97% HOLD  
CSIN CS ETF IE on MSCI India '' 9,316.0000 9,145.0000 9,244.5000 9,145.0000 9,244.5000 -0.77% WAIT  
CSJP CS ETF IE on MSCI Japan '' 5,820.5000 5,799.5000 5,799.5000 5,799.5000 5,799.5000 -0.36% SELL-IF  
CJPL CS ETF IE on MSCI Japan La.. '' 5,965.5000 5,949.0000 5,949.0000 5,949.0000 5,949.0000 -0.28% SELL-IF  
CJPS CS ETF IE on MSCI Japan Sm.. '' 6,456.5000 6,422.0000 6,433.5000 6,396.0000 6,396.0000 -0.94% HOLD  
CKR1 CS ETF IE on MSCI Korea '' 7,929.0000 7,799.0000 7,799.0000 7,789.5000 7,789.5000 -1.76% BUY-IF  
CSKR CS ETF IE on MSCI Korea '' 12,518.5000 12,283.0000 12,321.0000 12,283.0000 12,321.0000 -1.58% SELL-IF  
CMX1 CS ETF IE on MSCI Mexico C.. '' 8,132.0000 8,154.0000 8,154.0000 8,154.0000 8,154.0000 0.27% HOLD  
CMXC CS ETF IE on MSCI Mexico C.. '' 12,839.0000 12,900.5000 12,900.5000 12,900.5000 12,900.5000 0.48% WAIT  
CPJ1 CS ETF IE on MSCI Pacific .. '' 6,600.0000 6,556.0000 6,556.0000 6,541.5000 6,541.5000 -0.89% HOLD  
CPXJ CS ETF IE on MSCI Pacific .. '' 10,419.0000 10,350.0000 10,350.0000 10,350.0000 10,350.0000 -0.66% WAIT  
CRU1 CS ETF IE on MSCI Russia '' 7,676.5000 7,650.0000 7,650.0000 7,650.0000 7,650.0000 -0.35% WAIT  
CSRU CS ETF IE on MSCI Russia '' 12,124.0000 12,108.0000 12,108.0000 12,108.0000 12,108.0000 -0.13% WAIT  
CSZA CS ETF IE on MSCI South Af.. '' 12,289.5000 12,155.5000 12,155.5000 12,155.5000 12,155.5000 -1.09% HOLD  
CZA1 CS ETF IE on MSCI South Af.. '' 7,785.5000 7,684.5000 7,684.5000 7,684.5000 7,684.5000 -1.30% HOLD  
CSTW CS ETF IE on MSCI Taiwan '' 11,264.5000 11,182.0000 11,182.0000 11,182.0000 11,182.0000 -0.73% SELL-IF  
CTW1 CS ETF IE on MSCI Taiwan '' 7,135.5000 7,069.5000 7,069.5000 7,069.5000 7,069.5000 -0.92% SELL-IF  
CSUK CS ETF IE on MSCI UK '' 6,862.5000 6,852.0000 6,852.0000 6,852.0000 6,852.0000 -0.15% SELL-IF  
CUKL CS ETF IE on MSCI UK Large.. '' 8,430.0000 8,392.0000 8,419.5000 8,392.0000 8,419.5000 -0.12% SELL-IF  
CUKS CS ETF IE on MSCI UK Small.. '' 9,770.0000 9,679.0000 9,794.0000 9,679.0000 9,794.0000 0.25% HOLD  
CSUS CS ETF IE on MSCI USA '' 11,618.5000 11,605.5000 11,605.5000 11,605.5000 11,605.5000 -0.11% SELL-IF  
CU1 CS ETF IE on MSCI USA '' 7,360.5000 7,336.5000 7,336.5000 7,336.5000 7,336.5000 -0.33% BUY-IF  
CUL1 CS ETF IE on MSCI USA Larg.. '' 8,275.0000 8,249.5000 8,249.5000 8,249.5000 8,249.5000 -0.31% BUY-IF  
CUSL CS ETF IE on MSCI USA Larg.. '' 13,062.5000 13,049.5000 13,049.5000 13,049.5000 13,049.5000 -0.10% HOLD  
CUS1 CS ETF IE on MSCI USA Smal.. '' 9,825.5000 9,805.0000 9,805.0000 9,788.5000 9,788.5000 -0.38% HOLD  
CUSS CS ETF IE on MSCI USA Smal.. '' 15,514.0000 15,489.5000 15,489.5000 15,489.5000 15,489.5000 -0.16% HOLD  
CSWD CS ETF IE on MSCI World '' 9,940.5000 9,925.0000 9,925.0000 9,925.0000 9,925.0000 -0.16% WAIT  
CNDX CS ETF IE on Nasdaq 100 '' 13,412.0000 13,382.5000 13,382.5000 13,382.5000 13,382.5000 -0.22% WAIT  
CNX1 CS ETF IE on Nasdaq 100 '' 8,496.0000 8,468.0000 8,491.0000 8,460.0000 8,460.0000 -0.42% SELL-IF  
CNKY CS ETF IE on Nikkei 225 '' 6,364.0000 6,327.0000 6,327.0000 6,327.0000 6,327.0000 -0.58% BUY CONF  
CSP1 CS ETF IE on S&P 500 '' 7,407.0000 7,384.0000 7,384.0000 7,384.0000 7,384.0000 -0.31% HOLD  
CSPX CS ETF IE on S&P 500 '' 11,694.0000 11,681.0000 11,681.0000 11,681.0000 11,681.0000 -0.11% WAIT  
CM1 CS ETF Lux on MSCI Emergin.. '' 6,912.0000 6,836.0000 6,836.0000 6,836.0000 6,836.0000 -1.10% HOLD  
CSEM CS ETF Lux on MSCI Emergin.. '' 10,912.5000 10,734.0000 10,817.0000 10,734.0000 10,817.0000 -0.88% WAIT  
CEL1 CS ETF Lux on MSCI EMU Lar.. '' 6,854.5000 6,814.5000 6,814.5000 6,814.5000 6,814.5000 -0.58% HOLD  
CEUL CS ETF Lux on MSCI EMU Lar.. '' 8,245.5000 8,215.5000 8,215.5000 8,215.5000 8,215.5000 -0.36% HOLD  
CEM1 CS ETF Lux on MSCI EMU Mid.. '' 4,332.0000 4,315.0000 4,315.0000 4,315.0000 4,315.0000 -0.39% HOLD  
CEUM CS ETF Lux on MSCI EMU Mid.. '' 5,215.5000 5,204.5000 5,204.5000 5,204.5000 5,204.5000 -0.21% HOLD  
XCT6 db Agriculture Booster ETC '' 13,708.5000 13,857.5000 13,857.5000 13,857.5000 13,857.5000 1.09% HOLD  
XCTS db Agriculture Booster GBP.. '' 828.5000 837.5000 837.5000 837.5000 837.5000 1.09% HOLD  
XCTO db Brent Crude Oil Booster.. '' 669.0000 686.0000 686.0000 686.0000 686.0000 2.54% BUY-IF  
XCT5 db Commodity Booster ETC '' 12,342.5000 12,490.5000 12,490.5000 12,490.5000 12,490.5000 1.20% WAIT  
XCT8 db Energy Booster ETC '' 12,231.0000 12,436.0000 12,436.0000 12,436.0000 12,436.0000 1.68% WAIT  
XHFD DB Hedge Fund Index ETF 2C '' 1,064.5000 1,059.0000 1,065.0000 1,059.0000 1,065.0000 0.05% HOLD  
XCT7 db Industrial Metals Boost.. '' 11,595.0000 11,551.0000 11,551.0000 11,551.0000 11,551.0000 -0.38% WAIT  
XCT2 db Natural Gas Booster ETC '' 4,283.5000 4,340.0000 4,340.0000 4,331.0000 4,331.0000 1.11% WAIT  
XCO1 db Physical Copper ETC '' 8,442.0000 8,438.0000 8,438.0000 8,358.0000 8,430.0000 -0.14% WAIT  
XGLD db Physical Gold ETC '' 17,600.0000 17,137.0000 17,318.0000 17,084.5000 17,132.0000 -2.66% HOLD  
XGLS db Physical Gold GBP Hedge.. '' 1,081.5000 1,068.0000 1,070.7500 1,068.0000 1,070.5000 -1.02% HOLD  
XGLI db Physical Gold SGD Hedge.. '' 16,885.0000 16,762.0000 16,762.0000 16,555.0000 16,609.0000 -1.63% HOLD  
XNI1 db Physical Nickel ETC '' 21,317.0000 21,307.0000 21,307.0000 21,307.0000 21,307.0000 -0.05% HOLD  
XPAL db Physical Palladium ETC '' 7,025.0000 6,955.0000 6,988.0000 6,955.0000 6,988.0000 -0.53% HOLD  
XPLA db Physical Platinum ETC '' 16,131.0000 16,061.0000 16,118.0000 16,009.0000 16,118.0000 -0.08% HOLD  
XRH0 db Physical Rhodium ETC '' 17,500.0000 15,162.0000 15,162.0000 14,937.0000 14,937.0000 -14.65% HOLD  
XSIH db Physical Silver GBP Hed.. '' 2,069.0000 2,038.5000 2,057.0000 2,038.5000 2,057.0000 -0.58% HOLD  
XTI1 db Physical Tin ETC '' 24,356.0000 24,336.0000 24,336.0000 24,336.0000 24,336.0000 -0.08% HOLD  
XET6 db S&P GSCI Agriculture ETC '' 13,786.5000 13,933.5000 13,933.5000 13,933.5000 13,933.5000 1.07% HOLD  
XET8 db S&P GSCI Energy ETC '' 12,311.0000 12,503.0000 12,503.0000 12,503.0000 12,503.0000 1.56% WAIT  
XET5 db S&P GSCI ETC '' 12,435.5000 12,574.5000 12,574.5000 12,574.5000 12,574.5000 1.12% WAIT  
XET7 db S&P GSCI Industrial Met.. '' 11,507.0000 11,366.0000 11,460.0000 11,366.0000 11,460.0000 -0.41% WAIT  
XURA db Uranium ETC '' 8,259.0000 8,256.0000 8,256.0000 8,256.0000 8,256.0000 -0.04% SELL-IF  
XCT9 db WTI Crude Oil Booster ETC '' 11,590.5000 11,680.5000 11,680.5000 11,680.5000 11,680.5000 0.78% BUY-IF  
XDBG db x-trackers - DBLCI-OY B.. '' 4,057.0000 4,071.0000 4,099.0000 4,071.0000 4,099.0000 1.04% WAIT  
XEDS db x-trackers - DJ Euro St.. '' 1,664.5000 1,670.5000 1,670.5000 1,670.5000 1,670.5000 0.36% SELL CONF