| |
Ticker
|
Description
|
Subsector
|
Prev.Weekly
Close |
Weekly
Open |
Intraweek
High |
Intraweek
Low |
Intraweek
Close |
Intraweek
Change |
Sign
|
|
|
|
Foreign Stocks
|
|
| |
RE20
|
$/JPY Call 17/12/2010 110
|
Foreign Stocks |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.00%
|
WAIT
|
|
| |
SQ29
|
$/JPY Call 17/12/2010 110
|
'' |
0.2100
|
0.2100
|
0.4100
|
0.2100
|
0.2100
|
0.00%
|
WAIT
|
|
| |
RE19
|
$/JPY Call 17/6/2011 120
|
'' |
0.6500
|
0.6500
|
0.6500
|
0.6500
|
0.6500
|
0.00%
|
BUY-IF
|
|
| |
RE22
|
$/JPY Put 17/12/2010 100
|
'' |
115.6000
|
123.1000
|
127.5000
|
120.2000
|
121.1000
|
4.76%
|
HOLD
|
|
| |
SQ32
|
$/JPY Put 17/12/2010 70
|
'' |
0.6500
|
0.6500
|
0.7500
|
0.6500
|
0.6500
|
0.00%
|
HOLD
|
|
| |
RE23
|
$/JPY Put 17/12/2010 90
|
'' |
44.7500
|
49.7500
|
53.4500
|
46.7500
|
48.1500
|
7.60%
|
HOLD
|
|
| |
RE25
|
$/JPY Put 17/6/2011 80
|
'' |
19.1500
|
21.1500
|
22.3500
|
20.1500
|
20.5500
|
7.31%
|
BUY CONF
|
|
| |
RE24
|
$/JPY Put 17/6/2011 90
|
'' |
56.4500
|
61.2500
|
64.4500
|
58.5500
|
59.7500
|
5.85%
|
BUY CONF
|
|
| |
RE97
|
œ/$ Call 17/12/2010 1.40
|
'' |
103.6000
|
97.7000
|
102.1000
|
93.6000
|
99.3000
|
-4.15%
|
HOLD
|
|
| |
RE98
|
œ/$ Call 17/12/2010 1.50
|
'' |
50.3500
|
44.8500
|
48.2500
|
42.1500
|
46.5500
|
-7.55%
|
HOLD
|
|
| |
RD58
|
œ/$ Call 17/12/2010 1.60
|
'' |
15.5500
|
12.6500
|
14.3500
|
11.7500
|
13.4500
|
-13.50%
|
HOLD
|
|
| |
RD59
|
œ/$ Call 17/12/2010 1.80
|
'' |
0.7500
|
0.6500
|
0.6500
|
0.6500
|
0.6500
|
-13.33%
|
WAIT
|
|
| |
SQ21
|
œ/$ Call 17/12/2010 1.80
|
'' |
0.6500
|
0.5500
|
0.5500
|
0.5000
|
0.5500
|
-15.38%
|
WAIT
|
|
| |
RD60
|
œ/$ Call 17/12/2010 2
|
'' |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.00%
|
BUY-IF
|
|
| |
RE96
|
œ/$ Call 17/9/2010 1.50
|
'' |
35.6500
|
29.0500
|
33.0500
|
25.1500
|
30.5500
|
-14.31%
|
HOLD
|
|
| |
RD55
|
œ/$ Call 17/9/2010 1.60
|
'' |
1.9500
|
1.1500
|
1.1500
|
0.7500
|
1.0500
|
-46.15%
|
HOLD
|
|
| |
SX95
|
œ/$ Call 17/9/2010 1.70
|
'' |
0.1600
|
0.1600
|
0.3100
|
0.1600
|
0.1600
|
0.00%
|
HOLD
|
|
| |
RD57
|
œ/$ Call 17/9/2010 2
|
'' |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.00%
|
HOLD
|
|
| |
RD68
|
œ/$ Put 17/12/2010 1.30
|
'' |
2.5500
|
2.5500
|
2.7500
|
2.4500
|
2.4500
|
-3.92%
|
WAIT
|
|
| |
SQ24
|
œ/$ Put 17/12/2010 1.40
|
'' |
4.9000
|
5.3500
|
5.8000
|
4.8500
|
4.9500
|
1.02%
|
WAIT
|
|
| |
RD67
|
œ/$ Put 17/12/2010 1.50
|
'' |
17.6000
|
18.9000
|
20.8000
|
17.7000
|
18.4000
|
4.55%
|
WAIT
|
|
| |
RF04
|
œ/$ Put 17/12/2010 1.60
|
'' |
47.2500
|
51.7500
|
55.5500
|
48.6500
|
49.9500
|
5.71%
|
HOLD
|
|
| |
RD66
|
œ/$ Put 17/9/2010 1.40
|
'' |
0.4500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
-22.22%
|
WAIT
|
|
| |
RD65
|
œ/$ Put 17/9/2010 1.60
|
'' |
32.8500
|
38.9500
|
44.0500
|
33.8500
|
37.0500
|
12.79%
|
WAIT
|
|
| |
SX96
|
œ/$ Put 17/9/2010 1.60
|
'' |
33.9500
|
40.0500
|
45.5500
|
34.8500
|
38.0500
|
12.08%
|
WAIT
|
|
| |
SQ03
|
œ/CHF Call 17/12/2010 1.9
|
'' |
0.6000
|
0.5100
|
1.0100
|
0.5100
|
0.5100
|
-15.00%
|
WAIT
|
|
| |
SQ05
|
œ/CHF Put 17/12/2010 1.6
|
'' |
29.5000
|
34.6000
|
45.9000
|
34.6000
|
38.4000
|
30.17%
|
HOLD
|
|
| |
RE89
|
œ/Euro Call 17/12/2010 1.10
|
'' |
98.9000
|
96.4000
|
100.0000
|
88.3000
|
91.8000
|
-7.18%
|
SELL-IF
|
|
| |
RD52
|
œ/Euro Call 17/12/2010 1.20
|
'' |
31.5500
|
31.2500
|
32.1500
|
24.4500
|
26.8500
|
-14.90%
|
WAIT
|
|
| |
SQ08
|
œ/Euro Call 17/12/2010 1.25
|
'' |
11.7500
|
12.3500
|
12.3500
|
8.7000
|
9.5000
|
-19.15%
|
WAIT
|
|
| |
RD53
|
œ/Euro Call 17/12/2010 1.30
|
'' |
6.3500
|
5.9500
|
6.0500
|
4.7500
|
5.2500
|
-17.32%
|
WAIT
|
|
| |
RD54
|
œ/Euro Call 17/12/2010 1.40
|
'' |
1.8500
|
1.5500
|
1.5500
|
1.4500
|
1.4500
|
-21.62%
|
SELL CONF
|
|
| |
RE90
|
œ/Euro Call 17/6/2011 1.10
|
'' |
108.3000
|
56.5000
|
109.5000
|
56.1000
|
102.7000
|
-5.17%
|
SELL-IF
|
|
| |
RE91
|
œ/Euro Call 17/6/2011 1.15
|
'' |
76.5500
|
39.7500
|
77.6500
|
39.5500
|
71.5500
|
-6.53%
|
WAIT
|
|
| |
RE92
|
œ/Euro Call 17/6/2011 1.20
|
'' |
50.8500
|
26.6500
|
51.5500
|
26.2500
|
47.2500
|
-7.08%
|
WAIT
|
|
| |
SQ09
|
œ/Euro Call 17/6/2011 1.30
|
'' |
17.0500
|
17.4500
|
17.5500
|
14.7500
|
15.4500
|
-9.38%
|
HOLD
|
|
| |
RE88
|
œ/Euro Call 17/9/2010 1.10
|
'' |
96.1000
|
97.9000
|
98.8000
|
84.5000
|
88.6000
|
-7.80%
|
SELL-IF
|
|
| |
SA37
|
œ/Euro Call 17/9/2010 1.10
|
'' |
95.5000
|
98.0000
|
98.0000
|
84.0000
|
88.0000
|
-7.85%
|
SELL-IF
|
|
| |
SX85
|
œ/Euro Call 17/9/2010 1.15
|
'' |
55.7500
|
58.2500
|
58.2500
|
43.6500
|
47.4500
|
-14.89%
|
SELL CONF
|
|
| |
RD49
|
œ/Euro Call 17/9/2010 1.20
|
'' |
18.2500
|
19.7500
|
19.7500
|
9.7500
|
12.4500
|
-31.78%
|
WAIT
|
|
| |
SX86
|
œ/Euro Call 17/9/2010 1.20
|
'' |
17.2500
|
19.4500
|
19.5500
|
9.0000
|
11.3500
|
-34.20%
|
WAIT
|
|
| |
RD50
|
œ/Euro Call 17/9/2010 1.30
|
'' |
0.4500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
-22.22%
|
WAIT
|
|
| |
RD51
|
œ/Euro Call 17/9/2010 1.40
|
'' |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.00%
|
WAIT
|
|
| |
SU54
|
œ/Euro Put 17/12/2010 0.90
|
'' |
0.1600
|
0.1600
|
0.3100
|
0.1600
|
0.1600
|
0.00%
|
WAIT
|
|
| |
RD63
|
œ/Euro Put 17/12/2010 1.10
|
'' |
3.1500
|
2.5500
|
3.9500
|
2.5500
|
3.5500
|
12.70%
|
BUY CONF
|
|
| |
SQ12
|
œ/Euro Put 17/12/2010 1.25
|
'' |
43.6000
|
41.2000
|
53.0000
|
41.2000
|
50.0000
|
14.68%
|
BUY-IF
|
|
| |
RE99
|
œ/Euro Put 17/6/2011 1
|
'' |
4.9500
|
2.5500
|
5.8500
|
2.5500
|
5.8500
|
18.18%
|
BUY-IF
|
|
| |
RF00
|
œ/Euro Put 17/6/2011 1.10
|
'' |
14.1500
|
6.8500
|
16.5500
|
6.8500
|
15.5500
|
9.89%
|
WAIT
|
|
| |
RF01
|
œ/Euro Put 17/6/2011 1.20
|
'' |
38.3500
|
18.7500
|
45.2500
|
18.7500
|
42.9500
|
11.99%
|
WAIT
|
|
| |
RD62
|
œ/Euro Put 17/9/2010 1
|
'' |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.00%
|
HOLD
|
|
| |
RD71
|
œ/JPY Call 17/12/2010 150
|
'' |
3.4500
|
2.5500
|
2.8500
|
2.2500
|
2.7500
|
-20.29%
|
WAIT
|
|
| |
RD72
|
œ/JPY Call 17/12/2010 160
|
'' |
1.0500
|
0.9500
|
0.9500
|
0.8500
|
0.8500
|
-19.05%
|
BUY-IF
|
|
| |
SQ15
|
œ/JPY Call 17/12/2010 170
|
'' |
0.5100
|
0.5100
|
1.0100
|
0.5100
|
0.5100
|
0.00%
|
HOLD
|
|
| |
RD73
|
œ/JPY Call 17/12/2010 180
|
'' |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.00%
|
WAIT
|
|
| |
RD74
|
œ/JPY Call 17/6/2011 160
|
'' |
7.2500
|
6.1500
|
6.7500
|
5.8500
|
6.6500
|
-8.28%
|
BUY-IF
|
|
| |
RD75
|
œ/JPY Call 17/6/2011 190
|
'' |
1.4500
|
1.3500
|
1.3500
|
1.3500
|
1.3500
|
-6.90%
|
BUY-IF
|
|
| |
SW08
|
œ/JPY Call 17/9/2010 160
|
'' |
0.5100
|
0.5100
|
1.0100
|
0.5100
|
0.5100
|
0.00%
|
WAIT
|
|
| |
SQ18
|
œ/JPY Put 17/12/2010 130
|
'' |
31.4000
|
38.1000
|
42.6000
|
34.5000
|
36.2000
|
15.29%
|
SELL-IF
|
|
| |
RD77
|
œ/JPY Put 17/12/2010 140
|
'' |
76.7500
|
90.4500
|
97.2500
|
83.8500
|
85.9500
|
11.99%
|
HOLD
|
|
| |
RD78
|
œ/JPY Put 17/6/2011 130
|
'' |
60.5500
|
68.2500
|
71.7500
|
64.5500
|
65.6500
|
8.42%
|
HOLD
|
|
| |
SW25
|
3i Group Call 17/6/2011 œ4
|
'' |
14.7000
|
13.3500
|
15.6500
|
12.8500
|
14.8500
|
1.02%
|
WAIT
|
|
| |
SW26
|
3i Group Put 17/12/2010 œ2..
|
'' |
26.9000
|
28.7000
|
29.7000
|
23.0000
|
23.3000
|
-13.38%
|
WAIT
|
|
| |
SW27
|
3i Group Put 17/6/2011 œ2
|
'' |
26.2000
|
27.3000
|
27.9000
|
23.0000
|
23.2000
|
-11.45%
|
BUY-IF
|
|
| |
ANWS
|
Aberdeen New Thai Investme..
|
'' |
39.7500
|
39.7500
|
43.0000
|
39.5000
|
43.0000
|
8.18%
|
SELL CONF
|
|
| |
ADMS
|
Advance Developing Markets..
|
'' |
122.5000
|
119.0000
|
125.2500
|
117.5000
|
125.2500
|
2.24%
|
BUY-IF
|
|
| |
BWE1
|
Alternative Focus Primus I..
|
'' |
102,190.0000
|
102,180.0000
|
102,180.0000
|
102,180.0000
|
102,180.0000
|
-0.01%
|
BUY-IF
|
|
| |
BWG3
|
Alternative Focus Primus I..
|
'' |
104,400.0000
|
104,390.0000
|
104,390.0000
|
104,390.0000
|
104,390.0000
|
-0.01%
|
BUY-IF
|
|
| |
SA72
|
AMEC Call 21/12/2012 œ12
|
'' |
205.7500
|
200.7500
|
225.0000
|
199.2500
|
224.7500
|
9.23%
|
BUY-IF
|
|
| |
SA73
|
AMEC Put 17/6/2011 œ8
|
'' |
127.2500
|
130.0000
|
131.0000
|
115.2500
|
115.2500
|
-9.43%
|
SELL-IF
|
|
| |
SL60
|
Anglo American Call 17/12/..
|
'' |
44.7500
|
41.7500
|
55.5000
|
41.6500
|
55.5000
|
24.02%
|
WAIT
|
|
| |
RA41
|
Anglo American Call 17/12/..
|
'' |
9.0500
|
7.9500
|
13.7500
|
7.9500
|
13.7500
|
51.93%
|
WAIT
|
|
| |
SU63
|
Anglo American Call 17/12/..
|
'' |
9.3500
|
8.1500
|
12.9500
|
8.1500
|
12.9500
|
38.50%
|
WAIT
|
|
| |
SW29
|
Anglo American Call 17/12/..
|
'' |
4.8400
|
4.2000
|
7.0500
|
4.1800
|
7.0300
|
45.25%
|
WAIT
|
|
| |
RA42
|
Anglo American Call 17/12/..
|
'' |
2.8500
|
2.4500
|
4.4500
|
2.4500
|
4.4500
|
56.14%
|
WAIT
|
|
| |
SX19
|
Anglo American Call 17/12/..
|
'' |
1.9700
|
1.7700
|
3.1200
|
1.7600
|
3.1200
|
58.38%
|
WAIT
|
|
| |
SR04
|
Anglo American Call 17/9/2..
|
'' |
70.4000
|
66.5000
|
85.7000
|
66.4000
|
85.7000
|
21.73%
|
HOLD
|
|
| |
SR01
|
Anglo American Call 17/9/2..
|
'' |
7.2000
|
5.4000
|
13.5500
|
5.3500
|
13.5500
|
88.19%
|
WAIT
|
|
| |
SY55
|
Anglo American Call 17/9/2..
|
'' |
2.1600
|
1.4500
|
4.7100
|
1.4200
|
4.7100
|
118.06%
|
WAIT
|
|
| |
SZ01
|
Anglo American Call 27/04/..
|
'' |
2,619.0000
|
2,588.0000
|
2,740.0000
|
2,587.0000
|
2,740.0000
|
4.62%
|
HOLD
|
|
| |
RG42
|
Anglo American Put 17/09/2..
|
'' |
40.9500
|
44.3500
|
44.4500
|
26.1500
|
26.2500
|
-35.90%
|
HOLD
|
|
| |
SM24
|
Anglo American Put 17/12/2..
|
'' |
2.4800
|
2.6500
|
2.6600
|
1.3800
|
1.3800
|
-44.35%
|
BUY CONF
|
|
| |
RG46
|
Anglo American Put 17/12/2..
|
'' |
12.5500
|
13.3500
|
13.4500
|
8.7500
|
8.7500
|
-30.28%
|
HOLD
|
|
| |
SW31
|
Anglo American Put 17/12/2..
|
'' |
21.9500
|
23.1500
|
23.2500
|
15.3500
|
15.3500
|
-30.07%
|
HOLD
|
|
| |
RG45
|
Anglo American Put 17/12/2..
|
'' |
29.4500
|
31.2500
|
31.2500
|
21.4500
|
21.4500
|
-27.16%
|
HOLD
|
|
| |
RG44
|
Anglo American Put 17/12/2..
|
'' |
48.7500
|
51.3500
|
51.3500
|
37.8500
|
37.8500
|
-22.36%
|
HOLD
|
|
| |
SY57
|
Anglo American Put 17/9/20..
|
'' |
17.1500
|
19.0500
|
19.1500
|
8.1000
|
8.1000
|
-52.77%
|
HOLD
|
|
| |
SU66
|
Antofagasta Call 17/12/201..
|
'' |
102.0000
|
89.2000
|
130.2500
|
88.2000
|
129.2500
|
26.72%
|
BUY CONF
|
|
| |
SX22
|
Antofagasta Call 17/12/201..
|
'' |
67.0000
|
57.0000
|
86.8000
|
56.8000
|
86.8000
|
29.55%
|
BUY CONF
|
|
| |
SX21
|
Antofagasta Call 17/9/2010..
|
'' |
26.7000
|
17.6000
|
49.6000
|
17.6000
|
48.5000
|
81.65%
|
BUY-IF
|
|
| |
SR07
|
Antofagasta Call 17/9/2010..
|
'' |
146.5000
|
123.2500
|
206.2500
|
121.7500
|
204.2500
|
39.42%
|
BUY CONF
|
|
| |
SR10
|
Antofagasta Put 17/9/2010 œ6
|
'' |
1.0100
|
1.0100
|
1.0100
|
1.0100
|
1.0100
|
0.00%
|
WAIT
|
|
| |
SX23
|
Antofagasta Put 17/9/2010 œ9
|
'' |
10.5800
|
13.1500
|
13.1500
|
2.3500
|
2.5300
|
-76.09%
|
SELL CONF
|
|
| |
ASMP
|
Ascot Mining PLC
|
'' |
15.0000
|
15.5000
|
17.0000
|
15.5000
|
17.0000
|
13.33%
|
HOLD
|
|
| |
R944
|
AstraZeneca Call 17/12/201..
|
'' |
44.1500
|
41.1500
|
47.9500
|
41.0500
|
46.5500
|
5.44%
|
WAIT
|
|
| |
R945
|
AstraZeneca Call 17/12/201..
|
'' |
25.0500
|
22.7500
|
27.7500
|
22.7500
|
26.5500
|
5.99%
|
HOLD
|
|
| |
SY59
|
AstraZeneca Call 17/12/201..
|
'' |
26.8500
|
24.6500
|
29.5500
|
24.4500
|
28.0500
|
4.47%
|
BUY-IF
|
|
| |
SW33
|
AstraZeneca Call 17/12/201..
|
'' |
16.3500
|
14.6500
|
18.5500
|
14.5500
|
16.7500
|
2.45%
|
WAIT
|
|
| |
RD21
|
AstraZeneca Call 17/12/201..
|
'' |
11.3500
|
9.9500
|
13.1500
|
9.8500
|
12.2500
|
7.93%
|
SELL CONF
|
|
| |
SX26
|
AstraZeneca Call 17/12/201..
|
'' |
10.3000
|
9.1000
|
12.0500
|
9.0000
|
10.6000
|
2.91%
|
WAIT
|
|
| |
RD18
|
AstraZeneca Call 17/9/2010..
|
'' |
26.5500
|
23.1500
|
30.5500
|
22.8500
|
29.0500
|
9.42%
|
WAIT
|
|
| |
SY58
|
AstraZeneca Call 17/9/2010..
|
'' |
19.3500
|
16.8500
|
22.2500
|
16.5500
|
20.8500
|
7.75%
|
WAIT
|
|
| |
RD19
|
AstraZeneca Call 17/9/2010..
|
'' |
6.7500
|
4.7500
|
7.9500
|
4.3500
|
7.0500
|
4.44%
|
HOLD
|
|
| |
SX25
|
AstraZeneca Call 17/9/2010..
|
'' |
8.1000
|
6.3500
|
9.5000
|
6.2500
|
8.3000
|
2.47%
|
WAIT
|
|
| |
RD20
|
AstraZeneca Call 17/9/2010..
|
'' |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.00%
|
WAIT
|
|
| |
SW34
|
AstraZeneca Put 17/12/2010..
|
'' |
1.4200
|
1.5400
|
1.7700
|
1.0600
|
1.0600
|
-25.35%
|
WAIT
|
|
| |
R954
|
AstraZeneca Put 17/12/2010..
|
'' |
3.2500
|
3.4500
|
3.4500
|
2.5500
|
2.5500
|
-21.54%
|
WAIT
|
|
| |
SX27
|
AstraZeneca Put 17/12/2010..
|
'' |
5.1300
|
5.4500
|
5.9500
|
3.9400
|
4.0200
|
-21.64%
|
BUY CONF
|
|
| |
R953
|
AstraZeneca Put 17/12/2010..
|
'' |
7.5500
|
8.0500
|
8.0500
|
6.0500
|
6.2500
|
-17.22%
|
HOLD
|
|
| |
RD28
|
AstraZeneca Put 17/12/2010..
|
'' |
16.4500
|
17.7500
|
17.7500
|
14.0500
|
14.4500
|
-12.16%
|
WAIT
|
|
| |
RD27
|
AstraZeneca Put 17/9/2010 ..
|
'' |
0.6500
|
0.6500
|
0.6500
|
0.3500
|
0.4500
|
-30.77%
|
WAIT
|
|
| |
RD26
|
AstraZeneca Put 17/9/2010 ..
|
'' |
2.6500
|
2.8500
|
2.8500
|
1.2500
|
1.3500
|
-49.06%
|
BUY-IF
|
|
| |
SW36
|
Aviva Call 17/12/2010 œ5.50
|
'' |
2.3200
|
1.8500
|
2.5600
|
1.7200
|
2.5600
|
10.34%
|
HOLD
|
|
| |
SW38
|
Aviva Put 17/12/2010 œ3
|
'' |
13.5500
|
14.3500
|
15.6500
|
12.1500
|
12.4500
|
-8.12%
|
WAIT
|
|
| |
BB50
|
Barclays Bank PLC 14% Step..
|
'' |
13,300.0000
|
13,200.0000
|
13,300.0000
|
13,100.0000
|
13,200.0000
|
-0.75%
|
HOLD
|
|
| |
SW40
|
Barclays Call 16/12/2011 œ..
|
'' |
10.0800
|
8.5500
|
10.1800
|
8.2000
|
9.4000
|
-6.75%
|
WAIT
|
|
| |
RF27
|
Barclays Call 17/12/2010 œ3
|
'' |
40.1500
|
34.1500
|
45.3500
|
33.9500
|
43.9500
|
9.46%
|
WAIT
|
|
| |
SY63
|
Barclays Call 17/12/2010 œ3
|
'' |
38.5000
|
33.0500
|
43.3500
|
32.3500
|
42.1500
|
9.48%
|
BUY-IF
|
|
| |
SX29
|
Barclays Call 17/12/2010 œ..
|
'' |
31.4000
|
26.6500
|
34.8500
|
25.8500
|
33.5500
|
6.85%
|
WAIT
|
|
| |
RF28
|
Barclays Call 17/12/2010 œ..
|
'' |
17.2500
|
13.9500
|
20.0500
|
13.6500
|
19.2500
|
11.59%
|
WAIT
|
|
| |
SL09
|
Barclays Call 17/12/2010 œ..
|
'' |
17.0000
|
13.5500
|
18.8500
|
12.7500
|
18.0500
|
6.18%
|
WAIT
|
|
| |
R777
|
Barclays Call 17/12/2010 œ4
|
'' |
4.8500
|
3.8500
|
6.1500
|
3.4500
|
5.7500
|
18.56%
|
WAIT
|
|
| |
SY20
|
Barclays Call 17/12/2010 œ4
|
'' |
8.5500
|
6.6500
|
8.8500
|
6.2500
|
8.4500
|
-1.17%
|
WAIT
|
|
| |
RF29
|
Barclays Call 17/12/2010 œ..
|
'' |
0.7500
|
0.7500
|
0.9500
|
0.5500
|
0.9500
|
26.67%
|
WAIT
|
|
| |
SM32
|
Barclays Call 17/12/2010 œ..
|
'' |
2.1600
|
1.4800
|
2.0600
|
1.2300
|
1.9200
|
-11.11%
|
WAIT
|
|
| |
R778
|
Barclays Call 17/12/2010 œ5
|
'' |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.00%
|
WAIT
|
|
| |
R779
|
Barclays Call 17/12/2010 œ6
|
'' |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.00%
|
WAIT
|
|
| |
RF31
|
Barclays Call 17/6/2011 œ3
|
'' |
57.8500
|
51.9500
|
63.9500
|
51.7500
|
62.5500
|
8.12%
|
BUY-IF
|
|
| |
SY21
|
Barclays Call 17/6/2011 œ4
|
'' |
24.1000
|
20.9500
|
26.1500
|
20.7500
|
25.2500
|
4.77%
|
WAIT
|
|
| |
RF30
|
Barclays Call 17/6/2011 œ4..
|
'' |
6.7500
|
5.3500
|
8.0500
|
5.2500
|
7.7500
|
14.81%
|
WAIT
|
|
| |
SW39
|
Barclays Call 17/6/2011 œ5
|
'' |
9.1000
|
7.5500
|
9.5000
|
7.5000
|
9.1500
|
0.55%
|
WAIT
|
|
| |
RF32
|
Barclays Call 17/6/2011 œ6
|
'' |
0.6000
|
0.6000
|
0.8000
|
0.6000
|
0.6000
|
0.00%
|
HOLD
|
|
| |
SY62
|
Barclays Call 17/9/2010 œ3..
|
'' |
9.3500
|
5.9000
|
11.9500
|
5.5500
|
11.2000
|
19.79%
|
WAIT
|
|
| |
RA65
|
Barclays Call 17/9/2010 œ3..
|
'' |
1.6500
|
0.7500
|
1.9500
|
0.6500
|
1.7500
|
6.06%
|
WAIT
|
|
| |
RA66
|
Barclays Call 17/9/2010 œ4
|
'' |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.00%
|
WAIT
|
|
| |
RA68
|
Barclays Call 17/9/2010 œ4..
|
'' |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.00%
|
WAIT
|
|
| |
SZ02
|
Barclays Call 27/04/2012 œ..
|
'' |
321.5000
|
314.5000
|
331.5000
|
313.5000
|
330.5000
|
2.80%
|
HOLD
|
|
| |
SW42
|
Barclays Put 16/12/2011 œ2
|
'' |
36.3000
|
37.9500
|
38.0500
|
31.8500
|
32.0500
|
-11.71%
|
SELL-IF
|
|
| |
SM33
|
Barclays Put 17/12/2010 œ2..
|
'' |
13.0000
|
14.5500
|
14.6500
|
9.5500
|
9.8300
|
-24.38%
|
BUY-IF
|
|
| |
SX31
|
Barclays Put 17/12/2010 œ2..
|
'' |
14.2000
|
15.7500
|
15.8500
|
10.5000
|
10.8000
|
-23.94%
|
BUY-IF
|
|
| |
R787
|
Barclays Put 17/12/2010 œ3
|
'' |
36.1500
|
40.0500
|
40.5500
|
29.3500
|
30.0500
|
-16.87%
|
BUY-IF
|
|
| |
SW43
|
Barclays Put 17/12/2010 œ3
|
'' |
40.1000
|
44.0500
|
44.4500
|
32.4500
|
33.4500
|
-16.58%
|
SELL-IF
|
|
| |
RF39
|
Barclays Put 17/12/2010 œ3..
|
'' |
63.2500
|
69.6500
|
70.1500
|
53.8500
|
55.2500
|
-12.65%
|
SELL-IF
|
|
| |
R788
|
Barclays Put 17/12/2010 œ4
|
'' |
100.6500
|
109.5500
|
109.9500
|
89.6500
|
91.4500
|
-9.14%
|
SELL-IF
|
|
| |
RF40
|
Barclays Put 17/12/2010 œ4..
|
'' |
146.5000
|
156.5000
|
157.5000
|
134.5000
|
136.5000
|
-6.83%
|
SELL-IF
|
|
| |
RF42
|
Barclays Put 17/6/2011 œ2.10
|
'' |
23.9500
|
25.6500
|
26.1500
|
20.5500
|
20.8500
|
-12.94%
|
SELL-IF
|
|
| |
SW41
|
Barclays Put 17/6/2011 œ2.50
|
'' |
42.0000
|
44.5500
|
44.8500
|
36.1500
|
36.4500
|
-13.21%
|
SELL-IF
|
|
| |
SY22
|
Barclays Put 17/6/2011 œ3
|
'' |
60.3000
|
64.0000
|
64.2000
|
51.6000
|
52.3000
|
-13.27%
|
SELL-IF
|
|
| |
RF41
|
Barclays Put 17/6/2011 œ4
|
'' |
115.1500
|
122.1500
|
123.1500
|
106.0500
|
107.5500
|
-6.60%
|
SELL-IF
|
|
| |
RA59
|
Barclays Put 17/9/2010 œ2
|
'' |
0.3500
|
0.3500
|
0.4500
|
0.3500
|
0.3500
|
0.00%
|
BUY-IF
|
|
| |
SR23
|
Barclays Put 17/9/2010 œ2.50
|
'' |
3.1100
|
3.9800
|
4.1200
|
1.1600
|
1.2700
|
-59.16%
|
BUY-IF
|
|
| |
SY64
|
Barclays Put 17/9/2010 œ2.75
|
'' |
7.7500
|
9.7000
|
10.0000
|
3.8400
|
4.0000
|
-48.39%
|
WAIT
|
|
| |
RA58
|
Barclays Put 17/9/2010 œ3
|
'' |
14.1500
|
18.1500
|
18.4500
|
7.8500
|
8.4500
|
-40.28%
|
SELL-IF
|
|
| |
SY65
|
Barclays Put 17/9/2010 œ3.25
|
'' |
29.7000
|
35.8500
|
36.5500
|
19.9500
|
21.3500
|
-28.11%
|
SELL-IF
|
|
| |
BEL
|
Belmore Resources (Holding..
|
'' |
4.0000
|
4.0000
|
4.0000
|
4.0000
|
4.0000
|
0.00%
|
WAIT
|
|
| |
SX32
|
BG Group Call 17/09/2010 œ13
|
'' |
1.0100
|
1.0100
|
1.0100
|
1.0100
|
1.0100
|
0.00%
|
WAIT
|
|
| |
SY67
|
BG Group Call 17/12/2010 œ12
|
'' |
5.1500
|
4.3600
|
4.8600
|
4.0500
|
4.7900
|
-6.99%
|
SELL-IF
|
|
| |
SR26
|
BG Group Call 17/12/2010 œ14
|
'' |
1.8000
|
1.4200
|
1.5700
|
1.2500
|
1.5000
|
-16.67%
|
SELL-IF
|
|
| |
SX33
|
BG Group Put 17/09/2010 œ11
|
'' |
6.6000
|
7.8000
|
8.0500
|
5.4500
|
5.7500
|
-12.88%
|
BUY-IF
|
|
| |
SY69
|
BG Group Put 17/12/2010 œ10
|
'' |
7.7500
|
8.5000
|
8.6500
|
7.1500
|
7.2000
|
-7.10%
|
BUY-IF
|
|
| |
AI68
|
BG Transco PLC 07/06/2017 ..
|
'' |
115.7500
|
115.7500
|
117.1000
|
115.1000
|
115.7500
|
0.00%
|
BUY-IF
|
|
| |
SZ20
|
BHP Biliton Synthetic Zero..
|
'' |
2,024.0000
|
1,995.0000
|
2,140.0000
|
1,995.0000
|
2,139.5000
|
5.71%
|
WAIT
|
|
| |
R865
|
BHP Billiton Call 17/12/20..
|
'' |
21.8500
|
20.1500
|
28.3500
|
20.0500
|
28.3500
|
29.75%
|
WAIT
|
|
| |
SL12
|
BHP Billiton Call 17/12/20..
|
'' |
23.3500
|
21.1500
|
28.8500
|
21.1500
|
28.7500
|
23.13%
|
WAIT
|
|
| |
R866
|
BHP Billiton Call 17/12/20..
|
'' |
11.9500
|
10.7500
|
16.5500
|
10.6500
|
16.5500
|
38.49%
|
WAIT
|
|
| |
R867
|
BHP Billiton Call 17/12/20..
|
'' |
5.7500
|
5.0500
|
8.3500
|
4.8500
|
8.3500
|
45.22%
|
WAIT
|
|
| |
SY70
|
BHP Billiton Call 17/12/20..
|
'' |
5.4500
|
4.6600
|
7.7000
|
4.6600
|
7.7000
|
41.28%
|
WAIT
|
|
| |
R868
|
BHP Billiton Call 17/12/20..
|
'' |
1.7500
|
1.4500
|
2.4500
|
1.3500
|
2.3500
|
34.29%
|
WAIT
|
|
| |
SY71
|
BHP Billiton Call 17/12/20..
|
'' |
2.5200
|
2.0700
|
3.5700
|
2.0700
|
3.5700
|
41.67%
|
WAIT
|
|
| |
SU73
|
BHP Billiton Call 17/12/20..
|
'' |
0.9600
|
0.9600
|
0.9600
|
0.9600
|
0.9600
|
0.00%
|
WAIT
|
|
| |
RC76
|
BHP Billiton Call 17/6/201..
|
'' |
17.5500
|
16.3500
|
22.2500
|
16.3500
|
22.2500
|
26.78%
|
WAIT
|
|
| |
RC77
|
BHP Billiton Call 17/6/201..
|
'' |
4.3500
|
3.9500
|
5.9500
|
3.9500
|
5.9500
|
36.78%
|
WAIT
|
|
| |
RC78
|
BHP Billiton Call 17/6/201..
|
'' |
1.8500
|
1.6500
|
2.4500
|
1.6500
|
2.3500
|
27.03%
|
WAIT
|
|
| |
RA67
|
BHP Billiton Call 17/9/201..
|
'' |
0.9500
|
0.6500
|
1.9500
|
0.6500
|
1.9500
|
105.26%
|
WAIT
|
|
| |
RA69
|
BHP Billiton Call 17/9/201..
|
'' |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.00%
|
WAIT
|
|
| |
RC79
|
BHP Billiton Call 17/9/201..
|
'' |
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.3500
|
0.00%
|
BUY-IF
|
|
| |
SZ05
|
BHP Billiton Call 27/04/20..
|
'' |
1,953.5000
|
1,927.5000
|
2,060.0000
|
1,927.5000
|
2,060.0000
|
5.45%
|
WAIT
|
|
| |
SL68
|
BHP Billiton Put 17/12/201..
|
'' |
1.7600
|
1.8900
|
1.8900
|
1.0100
|
1.0100
|
-42.61%
|
HOLD
|
|
| |
R875
|
BHP Billiton Put 17/12/201..
|
'' |
5.5500
|
5.8500
|
5.9500
|
3.6500
|
3.6500
|
-34.23%
|
SELL-IF
|
|
| |
R874
|
BHP Billiton Put 17/12/201..
|
'' |
10.8500
|
11.5500
|
11.5500
|
7.3500
|
7.3500
|
-32.26%
|
HOLD
|
|
| |
R873
|
BHP Billiton Put 17/12/201..
|
'' |
19.2500
|
20.4500
|
20.4500
|
13.9500
|
13.9500
|
-27.53%
|
HOLD
|
|
| |
SY72
|
BHP Billiton Put 17/12/201..
|
'' |
33.3500
|
35.2500
|
35.2500
|
25.6500
|
25.6500
|
-23.09%
|
HOLD
|
|
| |
RC85
|
BHP Billiton Put 17/6/2011..
|
'' |
17.1500
|
17.8500
|
17.8500
|
13.9500
|
13.9500
|
-18.66%
|
HOLD
|
|
| |
RC84
|
BHP Billiton Put 17/6/2011..
|
'' |
42.3500
|
43.8500
|
43.8500
|
36.2500
|
36.2500
|
-14.40%
|
HOLD
|
|
| |
RA61
|
BHP Billiton Put 17/9/2010..
|
'' |
2.1500
|
2.3500
|
2.3500
|
0.6500
|
0.6500
|
-69.77%
|
SELL-IF
|
|
| |
SX36
|
BHP Billiton Put 17/9/2010..
|
'' |
2.8200
|
3.2500
|
3.2500
|
1.0100
|
1.0100
|
-64.18%
|
HOLD
|
|
| |
RA60
|
BHP Billiton Put 17/9/2010..
|
'' |
8.9500
|
10.1500
|
10.1500
|
3.4500
|
3.4500
|
-61.45%
|
HOLD
|
|
| |
SX35
|
BHP Billiton Put 17/9/2010..
|
'' |
82.9000
|
85.6000
|
85.6000
|
72.7000
|
72.7000
|
-12.30%
|
HOLD
|
|
| |
BHUE
|
Blackrock Hedge Selector L..
|
'' |
110.5000
|
110.5000
|
110.5000
|
110.0000
|
110.5000
|
0.00%
|
SELL-IF
|
|
| |
R936
|
BP Call 17/12/2010 œ6
|
'' |
0.9000
|
0.8000
|
0.9000
|
0.7000
|
0.8000
|
-11.11%
|
WAIT
|
|
| |
SM41
|
BP Call 17/12/2010 œ6
|
'' |
0.3300
|
0.2600
|
0.3800
|
0.2600
|
0.2600
|
-21.21%
|
WAIT
|
|
| |
SU77
|
BP Call 17/12/2010 œ6.50
|
'' |
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.00%
|
WAIT
|
|
| |
RE04
|
BP Call 17/12/2010 œ7
|
'' |
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.00%
|
HOLD
|
|
| |
R937
|
BP Call 17/12/2010 œ8
|
'' |
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.00%
|
WAIT
|
|
| |
SW47
|
BP Call 17/12/2010 œ8
|
'' |
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.00%
|
WAIT
|
|
| |
RC42
|
BP Call 17/6/2011 œ6
|
'' |
4.7000
|
4.0000
|
5.6000
|
4.0000
|
5.2000
|
10.64%
|
HOLD
|
|
| |
RC43
|
BP Call 17/6/2011 œ7
|
'' |
2.0000
|
1.8000
|
2.4000
|
1.8000
|
2.2000
|
10.00%
|
HOLD
|
|
| |
RE02
|
BP Call 17/6/2011 œ8
|
'' |
0.8000
|
0.7000
|
0.8000
|
0.7000
|
0.8000
|
0.00%
|
SELL CONF
|
|
| |
RA71
|
BP Call 17/9/2010 œ6
|
'' |
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.00%
|
BUY-IF
|
|
| |
RC41
|
BP Call 17/9/2010 œ7
|
'' |
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.00%
|
WAIT
|
|
| |
SW46
|
BP Call 17/9/2010 œ7.50
|
'' |
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.00%
|
WAIT
|
|
| |
RC44
|
BP Call 17/9/2010 œ8
|
'' |
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
0.00%
|
HOLD
|
|
| |
SW49
|
BP Put 17/12/2010 œ4
|
'' |
56.3000
|
58.6000
|
60.2500
|
47.4000
|
48.9000
|
-13.14%
|
WAIT
|
|
| |
SM43
|
BP Put 17/12/2010 œ4.40
|
'' |
80.9000
|
84.0000
|
86.0000
|
70.6500
|
72.4500
|
-10.44%
|
WAIT
|
|
| |
R946
|
BP Put 17/12/2010 œ5
|
'' |
124.5000
|
129.5000
|
131.5000
|
114.5000
|
116.5000
|
-6.43%
|
HOLD
|
|
| |
RD94
|
BP Put 17/12/2010 œ5.50
|
'' |
172.0000
|
177.0000
|
179.0000
|
161.0000
|
163.0000
|
-5.23%
|
HOLD
|
|
| |
R947
|
BP Put 17/12/2010 œ6
|
'' |
220.0000
|
226.0000
|
228.0000
|
209.0000
|
212.0000
|
-3.64%
|
HOLD
|
|
| |
RD93
|
BP Put 17/6/2011 œ4
|
'' |
73.9000
|
76.2000
|
77.4000
|
68.2000
|
69.3000
|
-6.22%
|
HOLD
|
|
| |
RC48
|
BP Put 17/6/2011 œ4.50
|
'' |
105.3000
|
108.3000
|
109.8000
|
98.3000
|
99.8000
|
-5.22%
|
HOLD
|
|
| |
RC46
|
BP Put 17/6/2011 œ5
|
'' |
141.5000
|
145.5000
|
147.5000
|
133.5000
|
135.5000
|
-4.24%
|
HOLD
|
|
| |
RA62
|
BP Put 17/9/2010 œ4.50
|
'' |
71.0000
|
76.4000
|
78.8000
|
60.0000
|
62.7000
|
-11.69%
|
WAIT
|
|
| |
RC47
|
BP Put 17/9/2010 œ5
|
'' |
120.2000
|
126.3000
|
128.3000
|
109.0000
|
112.0000
|
-6.82%
|
HOLD
|
|
| |
RC45
|
BP Put 17/9/2010 œ5.50
|
'' |
171.0000
|
177.0000
|
179.0000
|
159.0000
|
163.0000
|
-4.68%
|
HOLD
|
|
| |
BBS
|
Bradford & Bingley PLC5.62..
|
'' |
2,525.0000
|
2,525.0000
|
2,550.0000
|
2,500.0000
|
2,525.0000
|
0.00%
|
SELL-IF
|
|
| |
BBP
|
Bradford & Bingley PLC6.00..
|
'' |
2,525.0000
|
2,525.0000
|
2,550.0000
|
2,500.0000
|
2,525.0000
|
0.00%
|
WAIT
|
|
| |
SB08
|
Brent Call 10/11/2010 70
|
'' |
64.8500
|
65.3500
|
70.0500
|
59.8000
|
66.0500
|
1.85%
|
BUY-IF
|
|
| |
SB09
|
Brent Call 10/11/2010 80
|
'' |
21.5500
|
21.9500
|
24.7000
|
19.0000
|
22.4000
|
3.94%
|
BUY-IF
|
|
| |
R596
|
Brent Dec 10 Call 10/11/20..
|
'' |
4.0000
|
3.0000
|
4.0000
|
2.0000
|
2.0000
|
-50.00%
|
BUY-IF
|
|
| |
SL52
|
Brent Dec 10 Call 10/11/20..
|
'' |
1.6600
|
1.5700
|
1.8500
|
1.2800
|
1.7400
|
4.82%
|
HOLD
|
|
| |
R597
|
Brent Dec 10 Call 10/11/20..
|
'' |
1.4000
|
1.2000
|
1.4000
|
0.8000
|
0.8000
|
-42.86%
|
HOLD
|
|
| |
R490
|
Brent Dec 10 Call 10/11/20..
|
'' |
42.0000
|
41.0000
|
45.0000
|
38.0000
|
39.0000
|
-7.14%
|
BUY-IF
|
|
| |
R491
|
Brent Dec 10 Call 10/11/20..
|
'' |
15.0000
|
13.0000
|
15.0000
|
12.0000
|
13.0000
|
-13.33%
|
BUY-IF
|
|
| |
R603
|
Brent Dec 10 Put 10/11/201..
|
'' |
6.0000
|
5.0000
|
6.0000
|
4.0000
|
4.0000
|
-33.33%
|
WAIT
|
|
| |
RA19
|
Brent Dec 10 Put 10/11/201..
|
'' |
19.0000
|
18.0000
|
21.0000
|
14.0000
|
16.0000
|
-15.79%
|
WAIT
|
|
| |
R602
|
Brent Dec 10 Put 10/11/201..
|
'' |
48.0000
|
47.0000
|
52.0000
|
42.0000
|
45.0000
|
-6.25%
|
HOLD
|
|
| |
RA18
|
Brent Dec 10 Put 10/11/201..
|
'' |
95.0000
|
95.0000
|
101.0000
|
88.0000
|
92.0000
|
-3.16%
|
HOLD
|
|
| |
SL53
|
Brent Jun 11 Call 11/5/201..
|
'' |
12.0000
|
12.0000
|
13.0500
|
11.2500
|
12.2000
|
1.67%
|
BUY-IF
|
|
| |
BR$SP
|
Brent Oil Spot $
|
'' |
7,683.0000
|
7,689.0000
|
7,697.5000
|
7,420.0000
|
7,659.0000
|
-0.31%
|
BUY-IF
|
|
| |
SW20
|
Brent Put 10/11/2010 50
|
'' |
0.4800
|
0.5900
|
0.6200
|
0.4600
|
0.4600
|
-4.17%
|
SELL CONF
|
|
| |
SW06
|
Brent Put 10/11/2010 60
|
'' |
3.2900
|
3.6800
|
3.9700
|
3.0300
|
3.3300
|
1.22%
|
SELL CONF
|
|
| |
SB10
|
Brent Put 10/11/2010 80
|
'' |
44.3000
|
45.2500
|
49.0000
|
40.8500
|
43.6500
|
-1.47%
|
SELL-IF
|
|
| |
R940
|
British Airways Call 17/12..
|
'' |
8.0000
|
6.9000
|
10.2000
|
6.8000
|
9.7000
|
21.25%
|
SELL CONF
|
|
| |
RF67
|
British Airways Call 17/12..
|
'' |
4.7000
|
3.8000
|
5.8000
|
3.7000
|
5.4000
|
14.89%
|
SELL CONF
|
|
| |
R941
|
British Airways Call 17/12..
|
'' |
2.8000
|
2.2000
|
3.3000
|
2.1000
|
3.1000
|
10.71%
|
HOLD
|
|
| |
SL15
|
British Airways Call 17/12..
|
'' |
2.8600
|
2.4900
|
3.4600
|
2.4600
|
3.0900
|
8.04%
|
SELL CONF
|
|
| |
RF68
|
British Airways Call 17/6/..
|
'' |
34.4000
|
32.6000
|
40.1000
|
32.6000
|
39.1000
|
13.66%
|
BUY-IF
|
|
| |
RF69
|
British Airways Call 17/6/..
|
'' |
13.5000
|
12.2000
|
16.2000
|
12.2000
|
15.6000
|
15.56%
|
SELL CONF
|
|
| |
RF78
|
British Airways Call 17/6/..
|
'' |
10.1000
|
8.9000
|
12.0000
|
8.9000
|
11.5000
|
13.86%
|
SELL CONF
|
|
| |
RF77
|
British Airways Call 17/6/..
|
'' |
5.7000
|
4.8000
|
6.7000
|
4.8000
|
6.5000
|
14.04%
|
HOLD
|
|
| |
SZ03
|
British Airways Investment..
|
'' |
213.0000
|
211.0000
|
218.0000
|
211.0000
|
217.5000
|
2.11%
|
BUY-IF
|
|
| |
SU80
|
British Airways Put 17/12/..
|
'' |
7.8000
|
8.1500
|
8.2000
|
5.1600
|
5.3500
|
-31.41%
|
BUY CONF
|
|
| |
R950
|
British Airways Put 17/12/..
|
'' |
19.2000
|
20.4000
|
20.4000
|
14.6000
|
15.1000
|
-21.35%
|
BUY CONF
|
|
| |
RF79
|
British Airways Put 17/12/..
|
'' |
52.9000
|
54.6000
|
54.6000
|
44.5000
|
45.6000
|
-13.80%
|
BUY CONF
|
|
| |
RF80
|
British Airways Put 17/6/2..
|
'' |
22.5000
|
23.3000
|
23.3000
|
19.3000
|
19.7000
|
-12.44%
|
BUY CONF
|
|
| |
RF81
|
British Airways Put 17/6/2..
|
'' |
50.9000
|
52.0000
|
52.1000
|
45.3000
|
46.0000
|
-9.63%
|
BUY CONF
|
|
| |
SW51
|
British Land Co Call 17/12..
|
'' |
10.4500
|
8.9000
|
12.3500
|
8.7500
|
12.0500
|
15.31%
|
BUY-IF
|
|
| |
SW53
|
British Land Co Put 17/12/..
|
'' |
26.2000
|
28.3000
|
28.6000
|
20.7000
|
21.0000
|
-19.85%
|
WAIT
|
|
| |
SZ15
|
British Telecom Call 28/09..
|
'' |
148.0000
|
145.5000
|
150.0000
|
144.0000
|
150.0000
|
1.35%
|
SELL-IF
|
|
| |
42PU
|
British Telecommunications..
|
'' |
123.5000
|
126.1000
|
126.1000
|
123.5000
|
123.5000
|
0.00%
|
HOLD
|
|
| |
33GL
|
British Telecommunications..
|
'' |
124.5000
|
123.5000
|
126.0500
|
123.5000
|
125.2500
|
0.60%
|
HOLD
|
|
| |
SU83
|
BT Group Call 17/12/2010 œ..
|
'' |
1.4400
|
1.1600
|
1.6400
|
1.0600
|
1.5600
|
8.33%
|
BUY-IF
|
|
| |
SB65
|
BT Group Put 17/12/2010 œ1
|
'' |
2.3900
|
2.6300
|
2.7800
|
1.9700
|
1.9700
|
-17.57%
|
BUY CONF
|
|
| |
SZ14
|
Cable & Wireless Call 28/0..
|
'' |
144.0000
|
143.0000
|
151.5000
|
142.0000
|
150.5000
|
4.51%
|
BUY-IF
|
|
| |
SW55
|
Cable & Wireless Worldwide..
|
'' |
0.7800
|
0.7200
|
1.3100
|
0.6800
|
1.1600
|
48.72%
|
BUY-IF
|
|
| |
SW57
|
Cable & Wireless Worldwide..
|
'' |
4.9600
|
5.0100
|
5.1600
|
3.5400
|
3.7900
|
-23.59%
|
SELL-IF
|
|
| |
SA96
|
CAC 40 Call 17/12/2010 4 000
|
'' |
3.3400
|
2.4600
|
4.6000
|
2.4600
|
4.6000
|
37.72%
|
WAIT
|
|
| |
SA99
|
CAC 40 Put 17/12/2010 4 000
|
'' |
45.6500
|
49.8000
|
50.2000
|
37.0000
|
37.4000
|
-18.07%
|
HOLD
|
|
| |
SB01
|
CAC 40 Put 17/6/11 3 500
|
'' |
38.8500
|
41.3000
|
41.7000
|
33.8500
|
34.2500
|
-11.84%
|
HOLD
|
|
| |
SA74
|
Cairn Energy Call 16/12/20..
|
'' |
109.2500
|
106.7500
|
112.5000
|
105.5000
|
112.5000
|
2.97%
|
BUY CONF
|
|
| |
SA75
|
Cairn Energy Call 21/12/20..
|
'' |
124.7500
|
122.2500
|
128.2500
|
121.5000
|
128.0000
|
2.61%
|
BUY-IF
|
|
| |
SA76
|
Cairn Energy Put 17/6/2011..
|
'' |
60.0000
|
60.9000
|
61.3000
|
57.8000
|
58.0000
|
-3.33%
|
SELL-IF
|
|
| |
SGAC
|
Call Option on Shares of a..
|
'' |
119,180.0000
|
118,730.0000
|
119,770.0000
|
118,260.0000
|
119,450.0000
|
0.23%
|
BUY-IF
|
|
| |
CAI
|
Castle Alternative Invest AG
|
'' |
1,343.0000
|
1,343.0000
|
1,343.0000
|
1,343.0000
|
1,343.0000
|
0.00%
|
WAIT
|
|
| |
SY73
|
Centrica Call 17/12/2010 œ3
|
'' |
41.6500
|
40.7500
|
43.3500
|
37.4500
|
41.9500
|
0.72%
|
HOLD
|
|
| |
SY74
|
Centrica Call 17/6/2011 œ3..
|
'' |
30.2500
|
29.7500
|
31.6500
|
27.5500
|
30.4500
|
0.66%
|
HOLD
|
|
| |
SZ13
|
Centrica Call 28/09/2012 œ..
|
'' |
329.5000
|
328.0000
|
330.5000
|
325.5000
|
329.5000
|
0.00%
|
SELL-IF
|
|
| |
RB10
|
Certificate linked to Gold..
|
'' |
10,400.0000
|
10,400.0000
|
10,790.0000
|
10,360.0000
|
10,370.0000
|
-0.29%
|
HOLD
|
|
| |
RB03
|
China Accelerated Tracker ..
|
'' |
10,790.0000
|
10,630.0000
|
11,060.0000
|
10,620.0000
|
11,040.0000
|
2.32%
|
SELL-IF
|
|
| |
RB94
|
China Bear Supertracker 16..
|
'' |
8,950.0000
|
9,210.0000
|
9,220.0000
|
8,710.0000
|
8,750.0000
|
-2.23%
|
HOLD
|
|
| |
RB95
|
China Supertracker Call 16..
|
'' |
8,940.0000
|
9,210.0000
|
9,220.0000
|
8,710.0000
|
8,750.0000
|
-2.13%
|
HOLD
|
|
| |
RF76
|
Citigroup Call 17/06/2011 $5
|
'' |
21.0000
|
19.0000
|
24.0000
|
19.0000
|
24.0000
|
14.29%
|
HOLD
|
|
| |
RF71
|
Citigroup Call 17/12/2010 $5
|
'' |
4.5000
|
3.5000
|
5.5000
|
3.5000
|
5.5000
|
22.22%
|
BUY-IF
|
|
| |
RF72
|
Citigroup Call 17/12/2010 $6
|
'' |
3.5000
|
2.5000
|
3.5000
|
2.5000
|
3.5000
|
0.00%
|
BUY CONF
|
|
| |
RF85
|
Citigroup Put 17/06/2011 $4
|
'' |
56.5000
|
58.5000
|
58.5000
|
53.5000
|
53.5000
|
-5.31%
|
HOLD
|
|
| |
RF83
|
Citigroup Put 17/12/2010 $..
|
'' |
59.5000
|
62.5000
|
63.5000
|
54.5000
|
54.5000
|
-8.40%
|
HOLD
|
|
| |
SA61
|
Citigroup Put 17/9/10 $4.97
|
'' |
21.0300
|
24.8300
|
25.9300
|
15.0800
|
15.5800
|
-25.92%
|
SELL-IF
|
|
| |
SA62
|
Citigroup Put 18/3/11 $4.97
|
'' |
32.3500
|
33.1500
|
33.6500
|
28.9300
|
29.1000
|
-10.05%
|
SELL-IF
|
|
| |
CJ
|
Cocoa Composite
|
'' |
274,000.0000
|
271,400.0000
|
275,000.0000
|
268,400.0000
|
272,800.0000
|
-0.44%
|
WAIT
|
|
| |
KT
|
Coffee Composite
|
'' |
178.9000
|
179.2000
|
183.6500
|
177.6500
|
182.5000
|
2.01%
|
SELL-IF
|
|
| |
SA77
|
Compass Group Call 16/12/2..
|
'' |
79.6000
|
76.9000
|
88.1000
|
76.9000
|
85.5000
|
7.41%
|
BUY CONF
|
|
| |
SA78
|
Compass Group Call 21/12/2..
|
'' |
87.8000
|
85.4000
|
95.5000
|
85.4000
|
93.3000
|
6.26%
|
BUY CONF
|
|
| |
BC82
|
Compass Group PLC 08/12/20..
|
'' |
117.0000
|
117.0000
|
117.0000
|
117.0000
|
117.0000
|
0.00%
|
HOLD
|
|
| |
SA79
|
Compass Group Put 17/6/201..
|
'' |
70.5000
|
72.0000
|
72.0000
|
63.9000
|
65.5000
|
-7.09%
|
SELL CONF
|
|
| |
SL56
|
Copper Call 01/12/2010 6 000
|
'' |
105.8000
|
102.0000
|
116.3000
|
101.7000
|
115.2000
|
8.88%
|
BUY CONF
|
|
| |
SC01
|
Copper Call 1/12/2010 7 500
|
'' |
43.2000
|
40.8000
|
49.2500
|
40.4500
|
48.7000
|
12.73%
|
BUY CONF
|
|
| |
SX82
|
Copper Call 1/12/2010 8 500
|
'' |
15.9500
|
14.4000
|
18.8500
|
14.2500
|
18.5500
|
16.30%
|
HOLD
|
|
| |
SX83
|
Copper Call 1/12/2010 9 000
|
'' |
9.6000
|
8.5000
|
11.5500
|
8.3500
|
11.2000
|
16.67%
|
HOLD
|
|
| |
SX10
|
Copper Call 10/9/2010 8 000
|
'' |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.00%
|
WAIT
|
|
| |
SQ73
|
Copper Dec 10 Call 1/12/20..
|
'' |
55.8000
|
53.6000
|
64.2000
|
53.1000
|
63.5000
|
13.80%
|
HOLD
|
|
| |
SQ77
|
Copper Dec 10 Put 1/12/201..
|
'' |
1.0500
|
1.0000
|
1.0000
|
0.7100
|
0.7100
|
-32.38%
|
SELL CONF
|
|
| |
SL58
|
Copper Put 01/12/2010 3 500
|
'' |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.00%
|
WAIT
|
|
| |
SX84
|
Copper Put 1/12/2010 6 500
|
'' |
14.0000
|
14.6500
|
14.7500
|
10.8500
|
