Covered Warrants data from http://cws-lse.londonstockexchange.com/exchange/prices-and-markets/covered-warrants/covered-warrants-search.html
Please note: prices are at least 15 minutes delayed from the time of download 11-Feb-2012 21:05:26

WARRANT TIDM,SEDOL,ISIN,LISTING DATE,FULL NAME OF UNDERLYING,TIDM CODE OF UNDERLYING,COMSTOCK SYMBOL,UNDERLYING CURRENCY,UNDERLYING PRICE,EXPIRY DATE,NUMBER OF WARRANTS ISSUED,WARRANT TYPE,WARRANT STYLE,STRIKE CURRENCY,STRIKE PRICE,CERTIFICATE STOP-LOSS,CERTIFICATE BONUS LEVEL (IF RELEVANT),BARRIER LEVEL,CERTIFICATE KNOCK-OUT LEVEL,CERTIFICATE DISCOUNT LEVEL,WARRANT RATIO (PARITY),Last close price,Value Traded,LATEST BID,LATEST OFFER,CHANGE SINCE LAST CLOSE,
SJ54,B4NG422,ANN8136W8157,13/12/2010,RBS,,,,,21/12/2012,5000000,C,E,GBP,1.5,,,,,,,,0,0,0,0,
SN41,B43G079,CWN8138G7014,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SO25,B6YSTX7,CWN8133B7568,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,15,,,,,,10,,0,0,0,0,
SU88,B77F415,CWN8132Y4353,01/12/2011,BASKET OF STOCKS,,,,,16/03/2012,500000,P,A,GBP,5800,5800,,,,,1,,0,0,0,0,
SY44,B6W14P5,CWN8138K6861,24/08/2011,FTSE 100 Index,,,,5852.39,21/12/2012,5000000,Put,E,GBP,5500,,,,,,1000,,547.428,0,0,0,
RI45,B57WGT4,GB00B57WGT41,05/08/2010,FTSE 100 Index,,,,5852.39,15/03/2012,2000000,P,E,GBP,5000,,,,,,0.001,,0,0,0,0,
SO56,B58RYD8,CWN8137V4021,08/02/2012,CAC 40,,,,,15/06/2012,5000000,P,E,EUR,3000,,,,,,1000,,0,0,0,0,
VX05,B4N8TQ7,CWN8132Y1953,07/11/2011,FTSE 250,,,,,15/02/2012,500000,P,E,EUR,25,,,,,,1,,0,0,0,0,
T390,B6RMXF6,CWN8132Y3447,13/12/2011,FTSE 100,,,,,15/06/2012,2500000,P,E,EUR,2800,2800,,,,,1000,,0,0,0,0,
RJ29,B6HZ195,GB00B6HZ1952,01/09/2011,Nasdaq 100 Index,,I:NDX,,2547.32,16/03/2012,500000,C,E,USD,2200,,,,,,0.01,,0,0,0,0,
SB70,B4137V5,CWN8133B3013,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,5.5,,,,,,1,,0,0,0,0,
ZZ10,B55Y131,ANN8136D3797,03/06/2010,Eukairos Investments Ltd Class A Preference Shares Series 031,,,,,05/06/2015,10,C,E,,,,,,,,1,,0,0,0,0,
SD07,B5NRQQ0,CWN8138G1074,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SN26,B4XSG88,CWN8138G5521,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ41,B3T9XG5,CWN8132B3931,01/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR13,B4KZJB6,CWN8138H8169,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
CS16,B5SDGC9,CWN8138G1983,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR44,B54VFH5,CWN8138H6007,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY29,B41WS31,CWN8138K8354,24/08/2011,FTSE 100 Index,,,,5852.39,16/03/2012,5000000,Put,E,GBP,5900,,,,,,1000,,22853.6,0,0,0,
SB55,B7C0Q20,CWN8133B1520,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,4,,,,,,1,,0,0,0,0,
ZZZ8,B606W03,ANN8135P3406,01/03/2010,FTSE 100 Index,,,,5852.39,11/03/2013,10,C,E,,,,,,,,1,,0,0,0,0,
SB86,B72SP50,CWN8133B4672,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,1.75,,,,,,1,,0,0,0,0,
RJ50,B6HZ0L0,GB00B6HZ0L08,06/09/2011,S&P 500 Index,,SPX.X,,1261.15,16/03/2012,500000,P,E,USD,800,,,,,,0.01,,0,0,0,0,
RJ81,B70G9P4,GB00B70G9P43,29/12/2011,BP PLC,BP.,,GBX,490.3,15/06/2012,500000,P,E,GBP,3.5,,,,,,1,,0,0,0,0,
ZZ26,B4ZZ3T7,ANN8136X8701,20/01/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SU01,B65KTJ8,CWN8132Y1128,15/12/2011,BASKET OF STOCKS,,,,,16/03/2012,500000,D,E,GBP,6400,4600,,,,,1,,0,0,0,0,
SO31,B4S8N59,CWN8133B8145,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,8,,,,,,10,,0,0,0,0,
SB09,B79XPG9,CWN8132Y5756,13/12/2011,BASKET OF STOCKS,,,,,22/06/2012,5000000,C,E,USD,6.5,,,,,,1,,0,0,0,0,
SU94,B6S1HP0,CWN8132V3408,15/12/2011,BASKET OF STOCKS,,,,,16/03/2012,500000,P,E,GBP,6200,6200,,,,,1,,0,0,0,0,
SA87,B5TRQ64,ANN8136F1278,16/04/2010,MORRISON (WM),MRW,,GBX,290.7,21/12/2012,5000000,C,E,GBP,4.5,,,,,,1,,0,0,0,0,
SY50,B58Y6R7,CWN8138K4882,24/08/2011,Anglo American,AAL,,GBX,2746.5,15/06/2012,5000000,Call,E,GBP,30,,,,,,10,,0,0,0,0,
RJ04,B6HZ4L8,GB00B6HZ4L87,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY81,B437ZY4,CWN8138K1730,24/08/2011,Lloyds Banking Group,LLOY,,GBX,34.49,15/06/2012,5000000,Call,E,GBP,0.5,,,,,,1,,0,0,0,0,
SP15,B6R1FX5,CWN8132V4232,31/08/2011,Nasdaq 100 Index,,I:NDX,,2547.32,16/03/2012,5000000,P,E,USD,2000,,,,,,100,,0,0,0,0,
SP46,B4Y26S9,CWN8132V7797,29/09/2011,Gold,,GLDAM,,1715.5,15/06/2012,5000000,C,E,USD,60,,,,,,1,,0,0,0,0,
RJ66,B70GBN6,GB00B70GBN60,29/12/2011,FTSE 100 Index,,,,5852.39,14/06/2012,2000000,C,E,GBP,5000,,,,,,0.001,,0,0,0,0,
SJ45,B4TJ9G4,ANN8136W7241,13/12/2010,Barclays,,,,,15/06/2012,5000000,P,E,GBP,1.5,,,,,,,,1606.2,0,0,0,
SU17,B41BGK1,CWN8137V4443,08/02/2012,Gold,,,,,15/06/2012,500000,C,E,USD,1600,1600,,,,,1,,0,0,0,0,
SO16,B74FNV1,CWN8133B6651,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,0.25,,,,,,1,,0,0,0,0,
SY35,B4PPM01,CWN8138K7778,24/08/2011,FTSE 100 Index,,,,5852.39,15/06/2012,5000000,Put,E,GBP,5700,,,,,,1000,,1258.5,0,0,0,
RI36,B4ZXPQ2,GB00B4ZXPQ23,05/08/2010,FTSE 100 Index,,,,5852.39,15/03/2012,2000000,C,E,GBP,6000,,,,,,0.001,,0,0,0,0,
SO47,B658FM7,CWN8132V2822,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,11000,,,,,,1000,,0,0,0,0,
T403,B611BW2,CWN8137V2876,16/01/2012,FTSE 100 Index,,,,5852.39,15/06/2012,2500000,C,E,GBP,5400,5400,,,,,1000,,8705.183,0,0,0,
SY66,B633881,CWN8138K3223,24/08/2011,British Telecom,,,,,15/06/2012,5000000,Call,E,GBP,2,,,,,,1,,0,0,0,0,
SB30,B45Q6K2,CWN8132Y6820,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,USD,50,,,,,,1,,0,0,0,0,
SY97,B6QQQ83,CWN8132V1832,24/08/2011,Xstrata,XTA,,GBX,1198.0,15/06/2012,5000000,Call,E,GBP,16,,,,,,1,,0,0,0,0,
RI98,B6HZ4S5,GB00B6HZ4S56,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB61,B75CQY5,CWN8133B2106,13/12/2011,FTSE 250,,,,,21/12/2012,5000000,C,E,GBP,3,,,,,,1,,0,0,0,0,
SB92,B74VZG8,CWN8133B5257,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,USD,2500,,,,,,1000,,0,0,0,0,
SM33,B50QJN8,CWN8138F6389,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ32,B6949W9,CWN8138E2504,08/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SM95,B5TD7W5,CWN8132B2529,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SN48,B558ZK8,CWN8138G7766,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR35,B44L5V2,CWN8138H6676,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR66,B44TD67,CWN8138H4515,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB15,B4XKNL6,CWN8132Y6333,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,C,E,USD,2000,,,,,,100,,0,0,0,0,
SL34,B62MNS4,CWN8138E7065,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
T397,B53WFR9,CWN8132Y4197,13/12/2011,FTSE 250,,,,,15/06/2012,2500000,P,E,GBP,5800,5800,,,,,1000,,0,0,0,0,
SB46,B73ZK55,CWN8132Y8495,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,12,,,,,,10,,0,0,0,0,
RJ10,B6HZ2T2,GB00B6HZ2T24,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SP21,B42SKS7,CWN8132V4802,31/08/2011,Nikkei 225 Index,,N225,,8947.17,08/06/2012,5000000,P,E,JPY,7000,,,,,,10,,0,0,0,0,
SB77,B73VLH2,CWN8133B3765,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,P,E,USD,10000,,,,,,1000,,1987.245,0,0,0,
RJ41,B6HZ0X2,GB00B6HZ0X20,01/09/2011,Nasdaq 100 Index,,I:NDX,,2547.32,15/06/2012,500000,P,E,USD,1800,,,,,,0.01,,0,0,0,0,
RJ72,B70GBC5,GB00B70GBC55,29/12/2011,DAX,,DAX,,5970.96,15/06/2012,500000,C,E,EUR,6000,,,,,,0.001,,0,0,0,0,
ZZ17,B3NLQ91,ANN8136K4077,22/09/2010,,,,,,23/09/2016,10,C,E,,,,,,,,1,,0,0,0,0,
SJ51,B4Y0XP9,ANN8136W7811,13/12/2010,Man Group,,,,,21/12/2012,5000000,C,E,GBP,6,,,,,,,,0,0,0,0,
SU23,B4L43D2,ANN8135E5438,28/09/2009,Whitbread PLC,WTB,,GBX,1698.0,21/12/2012,5000000,C,E,GBP,20,,,,,,0.1,,0,0,0,0,
FX08,B4KVBL8,CWN8137V3296,27/01/2012,AUD/USD,,,,,29/06/2012,10000000,P,E,USD,0.95,,,,,,0.1,,0,0,0,0,
SO22,B71M5C0,CWN8133B7238,13/12/2011,BASKET OF STOCKS,,,,,16/03/2012,5000000,C,E,USD,1300,,,,,,100,,0,0,0,0,
SA78,B5VPHD0,ANN8135R8254,16/04/2010,COMPASS GROUP,CPG,,GBX,632.0,21/12/2012,5000000,C,E,GBP,7,,,,,,1,,0,0,0,0,
SY41,B6VPZ00,CWN8138K7109,24/08/2011,FTSE 100 Index,,,,5852.39,21/12/2012,5000000,Call,E,GBP,6000,,,,,,1000,,0,0,0,0,
SO53,B72WX36,CWN8137V1621,16/01/2012,S&P 500,SPX,,GBX,2007.0,15/06/2012,5000000,P,E,USD,1200,,,,,,100,,0,0,0,0,
VX02,B4KB0R7,CWN8132Y1615,07/11/2011,FTSE 100,,,,,15/02/2012,500000,C,E,EUR,45,,,,,,1,,0,0,0,0,
SY72,B45K273,CWN8138K2647,24/08/2011,Google,,GOOG,,605.91,15/06/2012,5000000,Call,E,USD,700,,,,,,100,,0,0,0,0,
SP06,B4ZSD63,CWN8132B7163,01/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SI52,B3NGBS0,ANN8136T5315,19/11/2010,Gold,,GLDAM,,1715.5,21/12/2012,5000000,C,E,USD,6000,,,,,,0.01,,0,0,0,0,
SP37,B6QDKB5,CWN8132V6880,29/09/2011,Gold,,GLDAM,,1715.5,15/06/2012,5000000,P,E,USD,1700,,,,,,100,,0,0,0,0,
RJ57,B6HY5X4,GB00B6HY5X44,24/11/2011,ICE Brent Crude Oil Future June 2012,,,,,11/05/2012,500000,P,E,USD,90,,,,,,0.1,,0,0,0,0,
RJ88,B70G943,GB00B70G9434,29/12/2011,Gold,,GLDAM,,1715.5,15/06/2012,500000,P,E,USD,1400,,,,,,0.01,,0,0,0,0,
SJ36,B3QX100,ANN8136W5757,22/11/2010,FTSE 100 Index,,,,5852.39,19/12/2014,5000000,C,E,GBP,10000,,,,,,0.001,,0,0,0,0,
SU08,B3XT770,CWN8137V1399,29/12/2011,Gold,,,,,16/03/2012,500000,C,E,USD,1500,1500,,,,,1,,0,0,0,0,
CS13,B5VQ8X0,CWN8138G1645,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY26,B6W2ZG6,CWN8138K8768,24/08/2011,FTSE 100 Index,,,,5852.39,16/03/2012,5000000,Put,E,GBP,5300,,,,,,1000,,0,0,0,0,
SO38,B73Q8X2,CWN8138K6374,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,EUR,2800,,,,,,1000,,0,0,0,0,
SR72,B4PPXQ4,CWN8138H4028,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY57,B6W31G1,CWN8138K4130,24/08/2011,Barclays,BARC,,GBX,234.05,15/06/2012,5000000,Call,E,GBP,3,,,,,,1,,0,0,0,0,
SL40,B59KK61,CWN8138E7487,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY88,B45NM05,CWN8138K1086,24/08/2011,RBS,RBS,,GBX,27.91,15/06/2012,5000000,Call,E,GBP,0.4,,,,,,1,,0,0,0,0,
RI89,B6HZ4H4,GB00B6HZ4H42,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB52,B750GM7,CWN8133B1298,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,30,,,,,,10,,0,0,0,0,
SB83,B71B895,CWN8133B4342,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,0.35,,,,,,1,,0,0,0,0,
SC36,B5VL578,ANN8136D4373,07/06/2010,Brent Crude Oil Future,,,,,10/11/2015,5000000,C,E,USD,110,,,,,,0.1,,0,0,0,0,
SN08,B3QGCG2,CWN8138G3138,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ23,B62BRZ6,ANN8136T4573,18/11/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
SM86,B4Y9X89,CWN8132B1950,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR26,B4QD3C3,CWN8138H7336,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB06,B4TJH93,CWN8132Y5426,13/12/2011,FTSE 100,,,,,12/11/2012,5000000,P,E,USD,100,,,,,,10,,0,0,0,0,
SU91,B77FPT0,CWN8132Y4684,01/12/2011,BASKET OF STOCKS,,,,,16/03/2012,500000,C,A,GBP,4600,4600,,,,,1,,0,0,0,0,
SA84,B5YFYH0,ANN8135R8825,16/04/2010,UNILEVER,ULVR,,GBX,2051.0,21/12/2012,5000000,C,E,GBP,30,,,,,,0.1,,0,0,0,0,
T388,B7531X2,CWN8132Y3280,13/12/2011,FTSE 100,,,,,15/06/2012,2500000,C,E,EUR,1900,1900,,,,,1000,,0,0,0,0,
SB37,B73ZPR2,CWN8132Y7570,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,JPY,140,,,,,,0.1,,0,0,0,0,
RJ01,B6HZ4P2,GB00B6HZ4P26,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB68,B5T1Z25,CWN8133B2858,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,22,,,,,,10,,0,0,0,0,
RJ32,B6HZ162,GB00B6HZ1622,01/09/2011,Nasdaq 100 Index,,I:NDX,,2547.32,15/06/2012,500000,C,E,USD,2400,,,,,,0.01,,0,0,0,0,
SP43,B6Z7ML2,CWN8132V7466,29/09/2011,Gold,,GLDAM,,1715.5,21/12/2012,5000000,P,E,USD,1500,,,,,,100,,0,0,0,0,
SB99,B7C2PN0,CWN8133B5901,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,7,,,,,,10,,0,0,0,0,
RJ63,B70GD52,GB00B70GD523,29/12/2011,EUROSTOXX 50,,SX5E,,2337.51,15/06/2012,500000,C,E,EUR,3300,,,,,,0.001,,0,0,0,0,
ZZ08,B4MBMJ1,ANN8136D1304,27/05/2010,Eukairos Investments Ltd Class A Preference Shares Series 031,,,,,02/07/2015,10,C,E,,,,,,,,1,,0,0,0,0,
SJ42,B4Q8NP1,ANN8136W6904,13/12/2010,Barclays,,,,,15/06/2012,5000000,C,E,GBP,4,,,,,,,,0,0,0,0,
ZZ39,B4344S2,CWN8138G2551,11/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SU14,B3Z1YD9,CWN8137V2793,16/01/2012,FTSE 100 Index,,,,5852.39,16/03/2012,500000,D,E,GBP,5300,6100,,,,,1,,531.3,0,0,0,
SO13,B44MBG2,CWN8133B6321,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,C,E,GBP,45,,,,,,10,,0,0,0,0,
SA69,B5NW1N7,ANN8135R6357,07/04/2010,USD/JPY Exchange Rate,,,,,19/06/2015,5000000,C,E,JPY,100,,,,,,10,,0,0,0,0,
SY32,B60Y2R4,CWN8138K8016,24/08/2011,FTSE 100 Index,,,,5852.39,15/06/2012,5000000,Call,E,GBP,5800,,,,,,1000,,0,0,0,0,
RI33,B4YPC02,GB00B4YPC025,05/08/2010,FTSE 100 Index,,,,5852.39,15/03/2012,2000000,C,E,GBP,4500,,,,,,0.001,,0,0,0,0,
SO44,B79F3S3,CWN8132V2582,13/12/2011,FTSE 250,,,,,21/12/2012,5000000,C,E,GBP,6200,,,,,,1000,,0,0,0,0,
T400,B78PD17,CWN8137V1969,16/01/2012,DAX,,DAX,,5970.96,15/06/2012,2500000,C,E,EUR,5700,5700,,,,,1000,,0,0,0,0,
SY63,B3XP552,CWN8138K3553,24/08/2011,BP,,,,,15/06/2012,5000000,Call,E,GBP,5,,,,,,1,,0,0,0,0,
RJ17,B6HZ2L4,GB00B6HZ2L48,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RI95,B6HZ496,GB00B6HZ4964,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SP28,B6ZN403,CWN8132V5890,14/09/2011,Wheat Future July 2012,,,,,22/06/2012,5000000,P,E,USD,6.5,,,,,,1,,0,0,0,0,
RJ48,B6HZ0N2,GB00B6HZ0N22,06/09/2011,S&P 500 Index,,SPX.X,,1261.15,16/03/2012,500000,P,E,USD,1000,,,,,,0.01,,0,0,0,0,
SM30,B5MY286,CWN8138F6124,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RJ79,B70G9Z4,GB00B70G9Z41,29/12/2011,BP PLC,BP.,,GBX,490.3,15/06/2012,500000,C,E,GBP,4,,,,,,1,,0,0,0,0,
SJ58,B4XWSZ1,ANN8136W8561,13/12/2010,Rio Tinto,,,,,21/12/2012,5000000,C,E,GBP,80,,,,,,,,0,0,0,0,
SR32,B4L1CQ9,CWN8138H6916,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SO29,B4MK395,CWN8133B7980,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,18,,,,,,1,,0,0,0,0,
SR63,B54Z102,CWN8138H4853,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY48,B45HBN3,CWN8138K6457,24/08/2011,FTSE 100 Index,,,,5852.39,18/12/2015,5000000,Put,E,GBP,5000,,,,,,1000,,0,0,0,0,
T394,B5MDG36,CWN8132Y3850,13/12/2011,FTSE 100,,,,,15/06/2012,2500000,C,E,GBP,5000,5000,,,,,1000,,11008.1,0,0,0,
SB43,B79YFS4,CWN8132Y8156,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,C,E,GBP,28,,,,,,10,,0,0,0,0,
SL62,B5VZXC1,CWN8138F1091,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB74,B6QYY72,CWN8133B3435,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,USD,13000,,,,,,1000,,0,0,0,0,
SM15,B5VMCB4,CWN8138F4897,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SL93,B5V8RM8,CWN8138F2818,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SM46,B598872,CWN8138F7379,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ45,B4QVW53,CWN8132B8070,06/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SU20,B7FQ1D1,CWN8137V4773,08/02/2012,Gold,,,,,15/06/2012,500000,P,E,USD,1900,1900,,,,,1,,0,0,0,0,
SR17,B5KXVK0,CWN8138H7906,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
LC04,B60FBT2,CWN8138G1561,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR48,B4P6L52,CWN8138H5769,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
FX05,B734GL0,CWN8132Y2373,24/11/2011,BASKET OF STOCKS,,,,,17/02/2012,5000000,C,E,HUF,319.9,,,,,,0.01,,0,0,0,0,
SA75,B5VXJS3,ANN8135R7918,16/04/2010,CAIRN ENERGY GRP.,CNE,,GBX,350.8,21/12/2012,5000000,C,E,GBP,6,,,,,,1,,0,0,0,0,
SO50,B71G845,CWN8132V3168,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,12500,,,,,,1000,,0,0,0,0,
SB28,B73XSL1,CWN8132Y6663,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,USD,35,,,,,,1,,0,0,0,0,
SP03,B4VG338,CWN8132B6827,01/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB59,B6ZP250,CWN8133B1942,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,1.25,,,,,,1,,0,0,0,0,
SP34,B6ZJ401,CWN8132V6542,29/09/2011,Gold,,GLDAM,,1715.5,15/06/2012,5000000,C,E,USD,2200,,,,,,100,,0,0,0,0,
RJ54,B6HY608,GB00B6HY6085,24/11/2011,ICE Brent Crude Oil Future June 2012,,,,,11/05/2012,500000,C,E,USD,120,,,,,,0.1,,0,0,0,0,
SF77,B3XD4B5,ANN8136H7018,15/07/2010,Nasdaq 100 Index,,I:NDX,,2547.32,15/06/2012,5000000,P,E,USD,1250,,,,,,0.01,,0,0,0,0,
RJ85,B70G976,GB00B70G9764,29/12/2011,Gold,,GLDAM,,1715.5,15/06/2012,500000,C,E,USD,1700,,,,,,0.01,,0,0,0,0,
M035,B4NC6F7,LU0496406686,09/04/2010,IDX CERT 01/04/15(BSKT 3 INDICES)EUR,,,,,,1000000,D,E,,,,,,,,,,0,0,0,0,
SJ64,B4YSL48,ANN8136X1284,13/12/2010,Xstrata,,,,,21/12/2012,5000000,C,E,GBP,30,,,,,,,,0,0,0,0,
SU05,B6TMRV8,CWN8137V1050,29/12/2011,Gold,,,,,16/03/2012,500000,P,E,USD,1700,1700,,,,,1,,0,0,0,0,
SN51,B5KQWY0,CWN8138G8004,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY23,B67VST2,CWN8138J1279,24/08/2011,FTSE 100 Index,,,,5852.39,16/03/2012,5000000,Call,E,GBP,6000,,,,,,1000,,0,0,0,0,
SO35,B6YST04,CWN8133B8558,13/12/2011,FTSE 250,,,,,21/12/2012,5000000,P,E,GBP,8,,,,,,10,,0,0,0,0,
RJ08,B6HZ2W5,GB00B6HZ2W52,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY85,B6QBWG8,CWN8138K1326,24/08/2011,Rio Tinto,RIO,,GBX,3772.0,18/12/2015,5000000,Call,E,GBP,50,,,,,,10,,0,0,0,0,
SI34,B56VX80,ANN8136T2593,22/10/2010,,,,,,11/12/2020,250000,C,E,JPY,40000,,,,,,1,,0,0,0,0,
SP19,B6QZ0J9,CWN8132V4646,31/08/2011,Nikkei 225 Index,,N225,,8947.17,09/03/2012,5000000,P,E,JPY,7500,,,,,,10,,0,0,0,0,
RJ39,B6HZ0Z4,GB00B6HZ0Z44,01/09/2011,Nasdaq 100 Index,,I:NDX,,2547.32,15/06/2012,500000,P,E,USD,1400,,,,,,0.01,,0,0,0,0,
SB80,B73PLB8,CWN8133B4003,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,6,,,,,,1,,0,0,0,0,
SN05,B3T23P3,CWN8138G2890,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ20,B4198W1,ANN8136K4317,29/09/2010,FTSE 100 Index,,,,5852.39,10/10/2016,10,C,E,,,,,,,,1,,0,0,0,0,
SN36,B3ZG069,CWN8138G6511,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ51,B4PB191,CWN8138J8530,05/09/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SGNS,B2R39R5,ANN8132X5446,24/04/2008,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR54,B55QF57,CWN8138H5355,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY39,B5BCFP9,CWN8138K7364,24/08/2011,FTSE 100 Index,,,,5852.39,21/09/2012,5000000,Put,E,GBP,5000,,,,,,1000,,747.2,0,0,0,
SB03,B672KC2,CWN8132Y5186,13/12/2011,BASKET OF STOCKS,,,,,12/11/2012,5000000,C,E,USD,110,,,,,,10,,0,0,0,0,
T407,B79HBG3,CWN8137V3866,27/01/2012,DAX,,DAX,,5970.96,15/06/2012,2500000,P,E,EUR,7000,7000,,,,,1000,,10327.5,0,0,0,
SB34,B56WS11,CWN8132Y7240,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,P,E,USD,1.2,,,,,,0.1,,0,0,0,0,
SB65,B7C00M8,CWN8133B2510,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,12,,,,,,10,,0,0,0,0,
SP40,B6Z7M34,CWN8132V7128,29/09/2011,Gold,,GLDAM,,1715.5,21/12/2012,5000000,C,E,USD,2400,,,,,,100,,0,0,0,0,
SB96,B4JYJV4,CWN8133B5661,13/12/2011,FTSE 100,,,,,08/06/2012,5000000,P,E,JPY,8000,,,,,,10,,0,0,0,0,
SM37,B55Q1N7,CWN8138F6793,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RJ60,B70GD85,GB00B70GD853,29/12/2011,EUROSTOXX 50,,SX5E,,2337.51,15/06/2012,500000,C,E,EUR,2600,,,,,,0.001,,0,0,0,0,
ZZ05,B3QKGK6,ANN8136G1251,10/05/2010,Eukairos Investments Ltd Class A Preference Shares Series 031,,,,,12/05/2016,10,C,E,,,,,,,,1,,0,0,0,0,
ZZ36,B3TT417,CWN8138E5085,26/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SU11,B5MHDX7,CWN8137V2959,16/01/2012,FTSE 100 Index,,,,5852.39,16/03/2012,500000,C,E,GBP,5400,5400,,,,,1,,0,0,0,0,
SR39,B5NQZF9,CWN8138H6346,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SO10,B74WKV1,CWN8133B6081,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,P,E,GBP,5,,,,,,10,,0,0,0,0,
SK85,B4N9GC5,CWN8132B3287,23/05/2011,,,,,,,,,,,,,,,,,,,685,0,0,0,
SO41,B71P2W8,CWN8132V2251,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,4600,,,,,,1000,,0,0,0,0,
SY60,B6W30G4,CWN8138K3892,24/08/2011,BHP Billiton,BLT,,GBX,2057.5,15/06/2012,5000000,Call,E,GBP,26,,,,,,10,,227.488,0,0,0,
BAC1,B3MT2Z4,ANN8134P5642,10/07/2009,HUI ¿ NYSE Arca Gold BUGS Index,,,,,29/07/2015,10,C,E,GBP,,,,,,,1,,0,0,0,0,
RJ14,B6HZ2P8,GB00B6HZ2P85,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY91,B40FM28,CWN8132V1261,24/08/2011,Standard Chartered,STAN,,GBX,1587.0,15/06/2012,5000000,Call,E,GBP,18,,,,,,10,,0,0,0,0,
RI92,B6HZ4D0,GB00B6HZ4D04,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SP25,B6ZJC07,CWN8132V5551,14/09/2011,Corn Future July 2012,,,,,22/06/2012,5000000,C,E,USD,9,,,,,,1,,0,0,0,0,
RJ45,B6HZ0R6,GB00B6HZ0R69,06/09/2011,S&P 500 Index,,SPX.X,,1261.15,15/06/2012,500000,C,E,USD,1200,,,,,,0.01,,0,0,0,0,
ST12,B4ZSYD7,ANN8136X7638,05/01/2011,December 2012 LIFFE 3M LIBOR Short Sterling Futures,,,,,19/12/2012,5000000,P,E,GBP,100,99.99,,,,,1,,0,0,0,0,
RJ76,B70GB47,GB00B70GB477,29/12/2011,Nikkei 225 Index,,N225,,8947.17,15/06/2012,500000,C,E,JPY,9500,,,,,,0.1,,0,0,0,0,
SO26,B4LGFM1,CWN8133B7642,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,15,,,,,,10,,0,0,0,0,
SY45,B4380Y2,CWN8138K6788,24/08/2011,FTSE 100 Index,,,,5852.39,18/12/2015,5000000,Call,E,GBP,6000,,,,,,1000,,0,0,0,0,
RI46,B50YXN0,GB00B50YXN09,05/08/2010,FTSE 100 Index,,,,5852.39,15/03/2012,2000000,P,E,GBP,5500,,,,,,0.001,,598,0,0,0,
SO57,B7F68Q3,CWN8137V4104,08/02/2012,CAC 40,,,,,21/12/2012,5000000,C,E,EUR,4000,,,,,,1000,,0,0,0,0,
T391,B3VG8M5,CWN8132Y3512,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,2500000,C,E,GBP,4400,4400,,,,,1000,,0,0,0,0,
SY76,B5ZQLD7,CWN8138K2233,24/08/2011,HSBC Holdings,HSBA,,GBX,557.6,15/06/2012,5000000,Call,E,GBP,6.5,,,,,,1,,0,0,0,0,
SB40,B73PFW7,CWN8132Y7810,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,P,E,USD,1.4,,,,,,0.1,,0,0,0,0,
SB71,B6YR5Z8,CWN8133B3195,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,6.5,,,,,,1,,0,0,0,0,
SM12,B56ZDY8,CWN8138F4558,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ11,B5MYS00,ANN8136D3870,11/06/2010,Eukairos Investments Ltd Class A Preference Shares Series 031,,,,,15/06/2016,10,C,E,,,,,,,,1,,0,0,0,0,
SM74,B5Q7PM6,CWN8138G8756,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SN27,B3RV5S9,CWN8138G5604,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ42,B4BNQ18,CWN8132B7734,06/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
LC01,B50MVD0,CWN8138G1231,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR45,B68G2R2,CWN8138H5926,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SA72,B5W20J7,ANN8135R7678,16/04/2010,AMEC,AMEC,,GBX,1095.0,21/12/2012,5000000,C,E,GBP,12,,,,,,1,,0,0,0,0,
SK91,B3WK826,ANN8133P7060,21/04/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR76,B40SZY0,CWN8138H3780,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB56,B7505J7,CWN8133B1603,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,P,E,GBP,2.5,,,,,,1,,0,0,0,0,
RJ20,B6HZ2H0,GB00B6HZ2H02,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZZ9,B629MH7,ANN8135P4800,23/02/2010,FTSE 100 Index,,,,5852.39,24/02/2015,10,C,E,,,,,,,,1,,0,0,0,0,
SB87,B73ZHY3,CWN8133B4755,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,2,,,,,,1,,0,0,0,0,
RJ51,B6HZ0K9,GB00B6HZ0K90,06/09/2011,S&P 500 Index,,SPX.X,,1261.15,15/06/2012,500000,P,E,USD,800,,,,,,0.01,,0,0,0,0,
SF74,B42V718,ANN8136H6770,15/07/2010,Nasdaq 100 Index,,I:NDX,,2547.32,15/06/2012,5000000,C,E,USD,2750,,,,,,0.01,,0,0,0,0,
RJ82,B70G9S7,GB00B70G9S73,29/12/2011,GBP/USD (composite spot),,,,,15/06/2012,500000,C,E,USD,1.6,,,,,,10,,0,0,0,0,
M032,B3BVWW8,LU0379219800,30/07/2008,,,,,,27/07/2013,2500000,D,E,EUR,0,0,0,0,0,0,0,,0,0,0,0,
ZZ27,B45KY00,ANN8136Y5227,04/02/2011,SGI Wise Long Short Index,,,,,27/01/2017,10,C,E,,,,,,,,1,,0,0,0,0,
SU02,B52JGN4,CWN8132V6054,15/12/2011,FTSE 100,,,,,16/03/2012,500000,D,E,GBP,6300,4700,,,,,1,,0,0,0,0,
SY20,B3VV4F5,CWN8138J1501,24/08/2011,FTSE 100 Index,,,,5852.39,16/03/2012,5000000,Call,E,GBP,5400,,,,,,1000,,0,0,0,0,
SO32,B59FY86,CWN8133B8228,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,12,,,,,,10,,115.022,0,0,0,
SU95,B5QJY81,CWN8132V3572,15/12/2011,FTSE 100,,,,,16/03/2012,500000,P,E,GBP,6000,6000,,,,,1,,0,0,0,0,
SY51,B4LCJ16,CWN8138K4700,24/08/2011,Anglo American,AAL,,GBX,2746.5,21/12/2012,5000000,Call,E,GBP,35,,,,,,10,,0,0,0,0,
RJ05,B6HZ4K7,GB00B6HZ4K70,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY82,B5N1QF1,CWN8138K1656,24/08/2011,Lloyds Banking Group,LLOY,,GBX,34.49,21/12/2012,5000000,Call,E,GBP,0.6,,,,,,1,,0,0,0,0,
SP16,B640C01,CWN8132V4315,31/08/2011,Nasdaq 100 Index,,I:NDX,,2547.32,15/06/2012,5000000,C,E,USD,2250,,,,,,100,,0,0,0,0,
RJ36,B6HZ128,GB00B6HZ1283,01/09/2011,Nasdaq 100 Index,,I:NDX,,2547.32,16/03/2012,500000,P,E,USD,1500,,,,,,0.01,,0,0,0,0,
RJ67,B70GBM5,GB00B70GBM53,29/12/2011,FTSE 100 Index,,,,5852.39,14/06/2012,2000000,P,E,GBP,3500,,,,,,0.001,,0,0,0,0,
SM80,B65YF47,CWN8132B1380,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SJ77,B4XKQH3,ANN8136X2506,13/12/2010,FTSE 250 Index,,,,,21/12/2012,5000000,C,E,GBP,20000,,,,,,,,0,0,0,0,
SU18,B65XK83,CWN8137V4518,08/02/2012,Gold,,,,,15/06/2012,500000,C,E,USD,1650,1650,,,,,1,,0,0,0,0,
SO17,B6YW360,CWN8133B6735,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,0.15,,,,,,1,,0,0,0,0,
SY36,B4WR4P9,CWN8138K7695,24/08/2011,FTSE 100 Index,,,,5852.39,21/09/2012,5000000,Call,E,GBP,5600,,,,,,1000,,0,0,0,0,
RI37,B56G4M6,GB00B56G4M65,05/08/2010,FTSE 100 Index,,,,5852.39,15/03/2012,2000000,C,E,GBP,6500,,,,,,0.001,,0,0,0,0,
SO48,B73PYP3,CWN8132V2905,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,C,E,GBP,13000,,,,,,1000,,0,0,0,0,
T404,B4ZGRQ5,CWN8137V2389,16/01/2012,FTSE 100 Index,,,,5852.39,15/06/2012,2500000,P,E,GBP,6200,6200,,,,,1000,,237.291,0,0,0,
SY67,B402478,CWN8138K3140,24/08/2011,British Telecom,,,,,15/06/2012,5000000,Put,E,GBP,1.5,,,,,,1,,0,0,0,0,
SB31,B44TBF2,CWN8132Y6903,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,USD,1.4,,,,,,0.1,,0,0,0,0,
RT09,B6HYZP6,GB00B6HYZP62,06/10/2011,UK Retail Price Index,,,,,06/10/2021,200,P,E,GBP,236.1,,,,,,,,0,0,0,0,
SL50,B618J85,CWN8138E8139,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY98,B4PCVN8,CWN8132V1915,24/08/2011,Xstrata,XTA,,GBX,1198.0,15/06/2012,5000000,Put,E,GBP,10,,,,,,1,,0,0,0,0,
RI99,B6HZ4R4,GB00B6HZ4R40,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB62,B449MR1,CWN8133B2288,13/12/2011,FTSE 250,,,,,21/12/2012,5000000,P,E,GBP,1.25,,,,,,1,,0,0,0,0,
SL81,B58YBD8,CWN8138F2248,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB93,B66S009,CWN8133B5331,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,USD,3000,,,,,,1000,,0,0,0,0,
ST19,B4ZL3V7,CWN8138H3293,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ02,B59Y502,ANN8135T8211,31/03/2010,FTSE 100 Index,,,,5852.39,05/04/2013,10,C,E,,,,,,,,1,,0,0,0,0,
SN18,B5LXC62,CWN8138G4128,16/05/2011,,,,,,,,,,,,,,,,,,,983.82,0,0,0,
ZZ33,B3Y8XH8,CWN8138E4179,24/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR05,B40JT30,CWN8138H8656,16/06/2011,FTSE 100,,,,,15/06/2012,5000000,C,E,EUR,1.1,,,,,,0.1,,0,0,0,0,
SL04,B67K6S4,CWN8138E5408,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SK82,B3QJ2Y9,ANN8133P5247,07/04/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR67,B41ZJ93,CWN8138H4440,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
T398,B79DV38,CWN8132Y4270,13/12/2011,FTSE 100,,,,,15/06/2012,2500000,P,E,GBP,6000,6000,,,,,1000,,702,0,0,0,
SB47,B7BVM93,CWN8132Y8560,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,C,E,GBP,14,,,,,,10,,0,0,0,0,
RJ11,B6HZ2S1,GB00B6HZ2S17,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SL66,B5LCXZ5,CWN8138F1331,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB78,B5BKY23,CWN8133B3849,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,5.5,,,,,,1,,0,0,0,0,
RJ42,B6HZ0V0,GB00B6HZ0V06,06/09/2011,S&P 500 Index,,SPX.X,,1261.15,16/03/2012,500000,C,E,USD,1200,,,,,,0.01,,0,0,0,0,
SL97,B662JJ3,CWN8138F3238,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RJ73,B70GBB4,GB00B70GBB49,29/12/2011,DAX,,DAX,,5970.96,15/06/2012,500000,C,E,EUR,7000,,,,,,0.001,,0,0,0,0,
ZZ18,B3Y4440,ANN8136K4150,27/09/2010,SGI Agriculture and Livestock Static Index,,,,,29/09/2015,10,C,E,,,,,,,,1,,0,0,0,0,
ZZ49,B4JSQX7,CWN8132V5221,06/09/2011,SGI Wise Long Short Index,,,,,16/09/2016,10,C,E,GBP,1000,,,,,,1,,0,0,0,0,
SU24,B75K3Y8,CWN8137V5010,08/02/2012,Gold,,,,,15/06/2012,500000,D,E,USD,1900,1600,,,,,1,,0,0,0,0,
FX09,B70X858,CWN8137V3379,27/01/2012,AUD/USD,,,,,29/06/2012,10000000,P,E,USD,0.9,,,,,,0.1,,0,0,0,0,
SO23,B4ZMQS8,CWN8133B7311,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,C,E,USD,1350,,,,,,100,,0,0,0,0,
SY42,B6VPZK0,CWN8138K7026,24/08/2011,FTSE 100 Index,,,,5852.39,21/12/2012,5000000,Call,E,GBP,6400,,,,,,1000,,1540.5,0,0,0,
SK98,B3WK9G7,ANN8133P7714,21/04/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SO54,B78HB42,CWN8137V1704,16/01/2012,Gold,,,,,15/06/2012,5000000,C,E,USD,1700,,,,,,100,,1917.5,0,0,0,
VX03,B4JSY77,CWN8132Y1797,07/11/2011,FTSE 100,,,,,15/02/2012,500000,C,E,EUR,50,,,,,,1,,0,0,0,0,
SY73,B5KQZ96,CWN8138K2563,24/08/2011,Google,,GOOG,,605.91,18/12/2015,5000000,Call,E,USD,800,,,,,,100,,0,0,0,0,
SP38,B4LTG72,CWN8132V6963,29/09/2011,Gold,,GLDAM,,1715.5,21/12/2012,5000000,C,E,USD,2000,,,,,,100,,0,0,0,0,
RJ58,B6HY5W3,GB00B6HY5W37,24/11/2011,ICE Brent Crude Oil Future June 2012,,,,,11/05/2012,500000,P,E,USD,110,,,,,,0.1,,0,0,0,0,
RJ89,B70G932,GB00B70G9327,29/12/2011,Gold,,GLDAM,,1715.5,15/06/2012,500000,P,E,USD,1600,,,,,,0.01,,0,0,0,0,
SJ37,B3R2ZS2,ANN8136W5831,22/11/2010,FTSE 100 Index,,,,5852.39,18/12/2015,5000000,C,E,GBP,12000,,,,,,0.001,,0,0,0,0,
M039,B5M7TK6,CWN5642M5213,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SM71,B5MMZH0,CWN8138G8426,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SD05,B5SDVJ1,CWN8138F8773,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SU09,B4R8SC2,CWN8137V1472,29/12/2011,Gold,,,,,16/03/2012,500000,D,E,USD,1400,2100,,,,,1,,0,0,0,0,
SR11,B4Y8M12,CWN8138H8326,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
CS14,B5T7D30,CWN8138G1728,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR42,B43BNM0,CWN8138H6262,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY27,B4M71C5,CWN8138K8685,24/08/2011,FTSE 100 Index,,,,5852.39,16/03/2012,5000000,Put,E,GBP,5500,,,,,,1000,,0,0,0,0,
SO39,B73RMZ5,CWN8138K6291,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,EUR,2000,,,,,,1000,,0,0,0,0,
SR73,B4R7131,CWN8138H3947,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY58,B3Q6JX8,CWN8138K4056,24/08/2011,Barclays,BARC,,GBX,234.05,21/12/2012,5000000,Call,E,GBP,2.5,,,,,,1,,2559.951,0,0,0,
SY89,B4Z0CN9,CWN8132V1006,24/08/2011,RBS,RBS,,GBX,27.91,21/12/2012,5000000,Call,E,GBP,0.4,,,,,,1,,0,0,0,0,
SB53,B5LVN07,CWN8133B1371,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,3.5,,,,,,1,,0,0,0,0,
SGAC,B3NXYC6,ANN8133M4227,03/04/2009,S&P CSCI Crude Oil ER Index S&P CSCI Copper ER Index S&P CSCI Nickel ER Index S&P CSCI Corn ER Index,,,,,23/04/2015,10,C,E,GBP,0,0,0,0,0,0,1,,0,0,0,0,
ZZZ6,B50MMM6,ANN8135H5203,04/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB84,B75FN98,CWN8133B4425,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,1.5,,,,,,1,,290.7,0,0,0,
SC37,B5P7KH7,ANN8136D4456,07/06/2010,Brent Crude Oil Future,,,,,10/11/2015,5000000,C,E,USD,120,,,,,,0.1,,0,0,0,0,
ZZ24,B3SPK07,ANN8136W6250,26/11/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB07,B7754J3,CWN8132Y5590,13/12/2011,BASKET OF STOCKS,,,,,05/12/2012,5000000,C,E,USD,10000,,,,,,1000,,2127.5,0,0,0,
SU92,B77G5X7,CWN8132Y4767,01/12/2011,FTSE 100,,,,,16/03/2012,500000,C,A,GBP,4800,4800,,,,,1,,0,0,0,0,
SB38,B73ZTW5,CWN8132Y7653,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,P,E,USD,1.4,,,,,,0.1,,0,0,0,0,
RJ02,B6HZ4N0,GB00B6HZ4N02,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SP13,B3R0X60,CWN8132V4075,31/08/2011,EUROSTOXX 50,,SX5E,,2337.51,15/06/2012,5000000,C,E,EUR,2400,,,,,,1000,,0,0,0,0,
SB69,B6R1BQ0,CWN8133B2932,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,5.5,,,,,,1,,0,0,0,0,
RJ64,B70GBQ9,GB00B70GBQ91,29/12/2011,EUROSTOXX 50,,SX5E,,2337.51,15/06/2012,500000,P,E,EUR,1800,,,,,,0.001,,0,0,0,0,
ZZ09,B57GRK4,ANN8136D3615,13/07/2010,Eukairos Investments Ltd Class A Preference Shares Series 031,,,,,01/08/2016,10,C,E,,,,,,,,1,,0,0,0,0,
SJ43,B4YDCC8,ANN8136W7084,13/12/2010,Barclays,,,,,15/06/2012,5000000,C,E,GBP,5,,,,,,,,0,0,0,0,
SN30,B4WGZ97,CWN8138G5943,16/05/2011,,,,,,,,,,,,,,,,,,,5777.7,0,0,0,
SO14,B6S55V4,CWN8133B6404,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,30,,,,,,10,,0,0,0,0,
SY33,B62Q5X5,CWN8138K7935,24/08/2011,FTSE 100 Index,,,,5852.39,15/06/2012,5000000,Call,E,GBP,6200,,,,,,1000,,0,0,0,0,
RI34,B51HHW5,GB00B51HHW57,05/08/2010,FTSE 100 Index,,,,5852.39,15/03/2012,2000000,C,E,GBP,5000,,,,,,0.001,,1700,0,0,0,
SO45,B79F800,CWN8132V2665,13/12/2011,FTSE 250,,,,,21/12/2012,5000000,C,E,GBP,5800,,,,,,1000,,0,0,0,0,
SY64,B4NN3K4,CWN8138K3488,24/08/2011,BP,,,,,15/06/2012,5000000,Put,E,GBP,4,,,,,,1,,0,0,0,0,
RJ18,B6HZ2K3,GB00B6HZ2K31,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY95,B664GT8,CWN8132V1675,24/08/2011,Xstrata,XTA,,GBX,1198.0,15/06/2012,5000000,Call,E,GBP,12,,,,,,1,,0,0,0,0,
RJ49,B6HZ0M1,GB00B6HZ0M15,06/09/2011,S&P 500 Index,,SPX.X,,1261.15,16/03/2012,500000,P,E,USD,1200,,,,,,0.01,,0,0,0,0,
SB90,B770Z62,CWN8133B5091,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,USD,2500,,,,,,1000,,0,0,0,0,
SJ28,B3VT482,ANN8136W4925,22/11/2010,Hang Seng,,,,,15/06/2012,5000000,P,E,HKD,8000,,,,,,0.001,,0,0,0,0,
ZZ30,B3SPCW3,ANN8136Y7611,14/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SM93,B5WK358,CWN8132B2370,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR33,B602XF3,CWN8138H6833,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY18,B5MZWS9,CWN8138J1766,24/08/2011,FTSE 100 Index,,,,5852.39,16/03/2012,5000000,Call,E,GBP,5000,,,,,,1000,,0,0,0,0,
SR64,B3TG883,CWN8138H4770,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB13,B6YWSR6,CWN8132Y6176,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,P,E,USD,1700,,,,,,100,,0,0,0,0,
SB44,B79XX21,CWN8132Y8230,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,30,,,,,,10,,113.799,0,0,0,
SB75,B4P0WS4,CWN8133B3500,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,USD,11000,,,,,,1000,,0,0,0,0,
SL94,B65ZPC8,CWN8138F2990,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SP50,B4WWKD4,CWN8132V8118,29/09/2011,Gold,,GLDAM,,1715.5,21/12/2012,5000000,P,E,USD,30,,,,,,1,,0,0,0,0,
RJ70,B70GBJ2,GB00B70GBJ25,29/12/2011,S&P 500 Index,,SPX.X,,1261.15,15/06/2012,500000,C,E,USD,1600,,,,,,0.01,,0,0,0,0,
ZZ15,B3KS6J5,ANN8136L4217,16/07/2010,TITAN II,,,,,05/08/2014,10,C,E,,,,,,,,1,,0,0,0,0,
ZZ46,B5YDRF3,CWN8132B8153,14/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SU21,B77CH95,CWN8137V4856,08/02/2012,Gold,,,,,15/06/2012,500000,D,E,USD,1900,1500,,,,,1,,0,0,0,0,
SR18,B4W9Z07,CWN8138H7823,16/06/2011,,,,,,,,,,,,,,,,,,,276,0,0,0,
SK64,B42LB05,CWN8138E1365,23/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR49,B4L1J80,CWN8138H5686,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
FX06,B76XCN8,CWN8137V3031,27/01/2012,AUD/USD,,,,,28/12/2012,10000000,P,E,USD,0.95,,,,,,0.1,,0,0,0,0,
SO20,B4K0WK1,CWN8133B7071,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,25,,,,,,10,,0,0,0,0,
SK95,B4MJGM6,CWN8132B3774,23/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SO51,B73ST24,CWN8132V3242,13/12/2011,FTSE 250,,,,,21/12/2012,5000000,C,E,GBP,15000,,,,,,1000,,0,0,0,0,
SB29,B50RR82,CWN8132Y6747,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,USD,40,,,,,,1,,0,0,0,0,
RJ24,B6HZ2C5,GB00B6HZ2C56,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SL79,B5LXMG2,CWN8138F2164,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SI50,B3SJ850,ANN8136T5158,19/11/2010,Gold,,GLDAM,,1715.5,21/12/2012,5000000,C,E,USD,2500,,,,,,0.01,,908.25,0,0,0,
SP35,B6T05Z2,CWN8132V6625,29/09/2011,Gold,,GLDAM,,1715.5,15/06/2012,5000000,C,E,USD,2300,,,,,,100,,0,0,0,0,
RJ55,B6HY5Z6,GB00B6HY5Z67,24/11/2011,ICE Brent Crude Oil Future June 2012,,,,,11/05/2012,500000,C,E,USD,160,,,,,,0.1,,0,0,0,0,
ST22,B4QFPF6,CWN8138H2956,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RJ86,B70G965,GB00B70G9657,29/12/2011,Gold,,GLDAM,,1715.5,15/06/2012,500000,C,E,USD,2000,,,,,,0.01,,0,0,0,0,
SU06,B3RTTM5,CWN8137V1134,29/12/2011,Gold,,,,,16/03/2012,500000,P,E,USD,1800,1800,,,,,1,,0,0,0,0,
SN52,B4Z8QV9,CWN8138G8186,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY24,B6W36Y4,CWN8138J1196,24/08/2011,FTSE 100 Index,,,,5852.39,16/03/2012,5000000,Put,E,GBP,5000,,,,,,1000,,0,0,0,0,
SO36,B73W0R8,CWN8133B8632,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,EUR,3500,,,,,,1000,,0,0,0,0,
SR70,B5N43T3,CWN8138H4283,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RJ09,B6HZ2V4,GB00B6HZ2V46,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB50,B6ZPHH7,CWN8133B1033,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,425,,,,,,100,,0,0,0,0,
SI35,B57PHY5,ANN8136T2676,22/10/2010,,,,,,11/12/2015,3000,C,E,JPY,30000,,,,,,1,,0,0,0,0,
ZZZ3,B4YWXM2,ANN8135H2564,27/01/2010,FTSE 100 Index,,,,5852.39,12/02/2016,10,C,E,,,,,,,,1,,0,0,0,0,
SB81,B74FJD5,CWN8133B4185,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,0.3,,,,,,1,,0,0,0,0,
SC34,B58W1M1,ANN8136D4118,07/06/2010,Brent Crude Oil Future,,,,,10/11/2015,5000000,C,E,USD,90,,,,,,0.1,,0,0,0,0,
SJ19,B3TW0M9,ANN8136W4016,22/11/2010,TULLOW OIL,TLW,,GBX,1532.0,15/06/2012,5000000,C,E,GBP,20,,,,,,0.1,,0,0,0,0,
SN06,B4TR7T7,CWN8138G2973,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ21,B4N5FQ0,ANN8136T1017,12/10/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
SM84,B5TKH60,CWN8132B1794,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SN37,B4ZCP47,CWN8138G6693,16/05/2011,,,,,,,,,,,,,,,,,,,967.824,0,0,0,
ZZ52,B4NBHZ1,CWN8132Y2522,13/12/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS07,B4L8624,GB00B4L86243,08/12/2010,FTSE 100 Index,,,,5852.39,24/11/2016,1360000,C,E,GBP,,,,,,,,,0,0,0,0,
SB04,B644322,CWN8132Y5269,13/12/2011,FTSE 100,,,,,12/11/2012,5000000,C,E,USD,130,,,,,,10,,0,0,0,0,
SB35,B73ZQX5,CWN8132Y7323,13/12/2011,BASKET OF STOCKS,,,,,21/12/2012,5000000,C,E,EUR,1.2,,,,,,0.1,,0,0,0,0,
SP10,B45V2R6,CWN8132B7577,01/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB66,B7C1BZ1,CWN8133B2692,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,15,,,,,,10,,0,0,0,0,
SM07,B52JNQ6,CWN8138F4061,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RJ30,B6HZ184,GB00B6HZ1846,01/09/2011,Nasdaq 100 Index,,I:NDX,,2547.32,16/03/2012,500000,C,E,USD,2400,,,,,,0.01,,0,0,0,0,
SB97,B6ZCMV7,CWN8133B5745,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,6.5,,,,,,10,,0,0,0,0,
RJ61,B70GD74,GB00B70GD747,29/12/2011,EUROSTOXX 50,,SX5E,,2337.51,15/06/2012,500000,C,E,EUR,2800,,,,,,0.001,,0,0,0,0,
ZZ06,B3TBM08,ANN8136G1335,10/05/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
SF84,B416PR6,ANN8136H7760,15/07/2010,S&P 500 Index,,SPX.X,,1261.15,15/06/2012,5000000,P,E,USD,800,,,,,,0.01,,0,0,0,0,
M042,B3NR644,CWN5643C2906,12/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB01,B114H39,GB00B114H397,30/04/2007,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ37,B3QZ7F3,CWN8138G2304,24/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SU12,B7K5B44,CWN8137V2538,16/01/2012,FTSE 100 Index,,,,5852.39,16/03/2012,500000,D,E,GBP,5000,6000,,,,,1,,0,0,0,0,
SR09,B4RJ7P1,CWN8138H8409,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SO11,B7C2MJ5,CWN8133B6164,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,35,,,,,,10,,0,0,0,0,
SA67,B5B3RB2,ANN8135R6191,07/04/2010,USD/JPY Exchange Rate,,,,,19/06/2015,5000000,C,E,JPY,100,,,,,,10,,0,0,0,0,
SY30,B6Q87R5,CWN8138K8271,24/08/2011,FTSE 100 Index,,,,5852.39,15/06/2012,5000000,Call,E,GBP,5200,,,,,,1000,,0,0,0,0,
SK86,B4LJL77,CWN8132B3360,23/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SO42,B4PQ011,CWN8132V2335,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,5100,,,,,,1000,,0,0,0,0,
SY61,B6VZBW4,CWN8138K3710,24/08/2011,BHP Billiton,BLT,,GBX,2057.5,15/06/2012,5000000,Put,E,GBP,20,,,,,,10,,2002.38,0,0,0,
BAC2,B3Z96B5,ANN8135E3375,01/09/2009,FTSE 100,,,,,18/09/2015,10,C,E,,,,,,,,1,,0,0,0,0,
RJ15,B6HZ2N6,GB00B6HZ2N61,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY92,B5VJ0H7,CWN8132V1345,24/08/2011,Standard Life,,,,,15/06/2012,5000000,Call,E,GBP,2,,,,,,1,,0,0,0,0,
RI93,B6HZ4C9,GB00B6HZ4C96,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SP26,B6TPFZ7,CWN8132V5635,14/09/2011,Corn Future July 2012,,,,,22/06/2012,5000000,P,E,USD,6,,,,,,1,,0,0,0,0,
RJ46,B6HZ0Q5,GB00B6HZ0Q52,06/09/2011,S&P 500 Index,,SPX.X,,1261.15,15/06/2012,500000,C,E,USD,1400,,,,,,0.01,,0,0,0,0,
RJ77,B70GB36,GB00B70GB360,29/12/2011,Nikkei 225 Index,,N225,,8947.17,15/06/2012,500000,C,E,JPY,10500,,,,,,0.1,,0,0,0,0,
SN12,B4P7PL9,CWN8138G3542,16/05/2011,,,,,,,,,,,,,,,,,,,907.911,0,0,0,
BWE1,B64SKW3,ANN8133L8120,18/03/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR30,B3VDZ03,CWN8138H7096,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SO27,B71QL80,CWN8133B7725,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,12,,,,,,10,,0,0,0,0,
SY46,B4QMZZ7,CWN8138K6606,24/08/2011,FTSE 100 Index,,,,5852.39,18/12/2015,5000000,Call,E,GBP,7000,,,,,,1000,,0,0,0,0,
RI47,B50TD46,GB00B50TD460,05/08/2010,FTSE 100 Index,,,,5852.39,15/03/2012,2000000,P,E,GBP,6000,,,,,,0.001,,250,0,0,0,
SB10,B7B0999,CWN8132Y5830,13/12/2011,FTSE 100,,,,,23/11/2012,5000000,C,E,USD,7,,,,,,1,,0,0,0,0,
SO58,B7FFWL3,CWN8137V4286,08/02/2012,COPPER,,,,,05/12/2012,5000000,P,E,USD,8000,,,,,,1000,,0,0,0,0,
T392,B75CJR9,CWN8132Y3694,13/12/2011,FTSE 100,,,,,15/06/2012,2500000,C,E,GBP,4600,4600,,,,,1000,,0,0,0,0,
SY77,B56F8T8,CWN8138K2159,24/08/2011,HSBC Holdings,HSBA,,GBX,557.6,21/12/2012,5000000,Call,E,GBP,7,,,,,,1,,0,0,0,0,
SB41,B5WFR17,CWN8132Y7992,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,10.5,,,,,,1,,0,0,0,0,
SB72,B6QNRF8,CWN8133B3278,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,P,E,GBP,4,,,,,,1,,0,0,0,0,
SM13,B52DYS7,CWN8138F4632,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ12,B5V8ZQ8,ANN8136D3953,10/06/2010,SGI Smart Market Neutral Commodity Index,SGI,,GBX,0.0,14/06/2016,10,C,E,,,,,,,,1,,0,0,0,0,
SM75,B6490H1,CWN8138G8830,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SN28,B40FWG2,CWN8138G5786,16/05/2011,,,,,,,,,,,,,,,,,,,737.46,0,0,0,
ZZ43,B4WBDF4,CWN8132B7817,06/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
LC02,B5MLDN9,CWN8138G1314,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SK92,B3WK848,ANN8133P7144,21/04/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB26,B44MWD6,CWN8132Y6416,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,USD,1500,,,,,,100,,0,0,0,0,
SB57,B74THC2,CWN8133B1785,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,1.5,,,,,,1,,0,0,0,0,
RJ21,B6HZ2G9,GB00B6HZ2G94,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SL76,B61T8B4,CWN8138F2081,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB88,B6YC0P8,CWN8133B4839,13/12/2011,FTSE 250,,,,,21/12/2012,5000000,P,E,GBP,1.25,,,,,,1,,0,0,0,0,
SM29,B587BQ0,CWN8138F6041,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RJ52,B6HZ0J8,GB00B6HZ0J85,06/09/2011,S&P 500 Index,,SPX.X,,1261.15,15/06/2012,500000,P,E,USD,1200,,,,,,0.01,,0,0,0,0,
RJ83,B70G9R6,GB00B70G9R66,29/12/2011,GBP/USD (composite spot),,,,,15/06/2012,500000,C,E,USD,1.7,,,,,,10,,0,0,0,0,
ZZ28,B56D739,ANN8136Y5300,04/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SU03,B6TMXJ8,CWN8138J7888,15/12/2011,FTSE 100,,,,,16/03/2012,500000,D,E,GBP,6500,4800,,,,,1,,0,0,0,0,
SY21,B6W3086,CWN8138J1436,24/08/2011,FTSE 100 Index,,,,5852.39,16/03/2012,5000000,Call,E,GBP,5600,,,,,,1000,,0,0,0,0,
SO33,B73S8C7,CWN8133B8301,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,14,,,,,,10,,0,0,0,0,
SU96,B6TF427,CWN8132Y6093,15/12/2011,BASKET OF STOCKS,,,,,16/03/2012,500000,C,E,GBP,5200,5200,,,,,1,,0,0,0,0,
SY52,B5BL6S6,CWN8138K4627,24/08/2011,Apple,,,,,15/06/2012,5000000,Call,E,USD,400,,,,,,100,0.64,18308.804,0,0,0,
RJ06,B6HZ2Y7,GB00B6HZ2Y76,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY83,B44NNJ2,CWN8138K1573,24/08/2011,Man Group,EMG,,GBX,130.3,15/06/2012,5000000,Call,E,GBP,2.5,,,,,,1,,0,0,0,0,
SE76,B66WXL3,ANN8136L2807,22/06/2010,FTSE 100 Index,,,,5852.39,15/06/2012,5000000,C,E,GBP,6000,,,,,,0.001,,0,0,0,0,
SP17,B4XTJF9,CWN8132V4497,31/08/2011,Nasdaq 100 Index,,I:NDX,,2547.32,15/06/2012,5000000,P,E,USD,1750,,,,,,100,,0,0,0,0,
RJ37,B6HZ117,GB00B6HZ1176,01/09/2011,Nasdaq 100 Index,,I:NDX,,2547.32,16/03/2012,500000,P,E,USD,1800,,,,,,0.01,,0,0,0,0,
SP48,B6T0RR8,CWN8132V7953,29/09/2011,Gold,,GLDAM,,1715.5,21/12/2012,5000000,C,E,USD,60,,,,,,1,,0,0,0,0,
RJ68,B70GBL4,GB00B70GBL47,29/12/2011,Nasdaq 100 Index,,I:NDX,,2547.32,15/06/2012,500000,C,E,USD,2600,,,,,,0.01,,0,0,0,0,
SM81,B4X1HB7,CWN8132B1463,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SU19,B4YSVR1,CWN8137V4690,08/02/2012,Gold,,,,,15/06/2012,500000,P,E,USD,1850,1850,,,,,1,,0,0,0,0,
BWG3,B64SLP3,ANN8133L8047,18/03/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR21,B42WRF5,CWN8138H7583,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SO18,B73Q434,CWN8133B6818,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,0.3,,,,,,1,,0,0,0,0,
SY37,B3ZPNF6,CWN8138K7513,24/08/2011,FTSE 100 Index,,,,5852.39,21/09/2012,5000000,Call,E,GBP,6000,,,,,,1000,,0,0,0,0,
RI38,B53VK71,GB00B53VK713,05/08/2010,FTSE 100 Index,,,,5852.39,15/03/2012,2000000,C,E,GBP,7000,,,,,,0.001,,0,0,0,0,
SB01,B50PKT8,CWN8132Y4924,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,USD,75,,,,,,10,,0,0,0,0,
SO49,B6VZNN9,CWN8132V3085,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,9000,,,,,,1000,,0,0,0,0,
T405,B73R9K9,CWN8137V3601,27/01/2012,EUROSTOXX 50,,SX5E,,2337.51,15/06/2012,2500000,P,E,EUR,2600,2600,,,,,1000,,0,0,0,0,
T383,B53DNJ0,CWN8132Y2787,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,2500000,C,E,EUR,5100,5100,,,,,1000,,0,0,0,0,
SY68,B4P17J3,CWN8138K3066,24/08/2011,FTSE 100,,,,,15/06/2012,5000000,Call,E,USD,40,,,,,,10,,0,0,0,0,
SB32,B6YWTH3,CWN8132Y7083,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,USD,1.3,,,,,,0.1,,1987.4,0,0,0,
SY99,B56XGT8,CWN8132V2095,24/08/2011,Xstrata,XTA,,GBX,1198.0,18/12/2015,5000000,Call,E,GBP,15,,,,,,1,,0,0,0,0,
SB63,B6YTRK3,CWN8133B2361,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,14,,,,,,10,,0,0,0,0,
SM04,B4Z8L25,CWN8138F3725,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB94,B4L9HM4,CWN8133B5414,13/12/2011,FTSE 250,,,,,21/12/2012,5000000,P,E,USD,2000,,,,,,1000,,0,0,0,0,
SGFT,B3L0P60,ANN8133F6338,19/01/2009,FTSE 100 Index,,,,5852.39,03/02/2015,10,C,E,GBP,0,0,0,0,0,0,1,,0,0,0,0,
ZZ03,B5QM3C7,ANN8136F4652,26/04/2010,GOLD,GOLD,,USD,0.0,28/04/2016,10,C,E,,,,,,,,1,,0,0,0,0,
SF81,B45W826,ANN8136H7430,15/07/2010,S&P 500 Index,,SPX.X,,1261.15,15/06/2012,5000000,C,E,USD,1500,,,,,,0.01,,0,0,0,0,
ZZ34,B3V1GR1,CWN8138E4419,24/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR06,B4JPKH0,CWN8138H8573,16/06/2011,FTSE 100,,,,,15/06/2012,5000000,C,E,EUR,1.2,,,,,,0.1,,0,0,0,0,
SB48,B74WFN8,CWN8132Y8644,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,13,,,,,,10,,115.019,0,0,0,
RJ12,B6HZ2R0,GB00B6HZ2R00,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RI90,B6HZ4G3,GB00B6HZ4G35,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB79,B57WF64,CWN8133B3922,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,4,,,,,,1,,0,0,0,0,
RJ43,B6HZ0T8,GB00B6HZ0T83,06/09/2011,S&P 500 Index,,SPX.X,,1261.15,16/03/2012,500000,C,E,USD,1300,,,,,,0.01,,0,0,0,0,
RJ74,B70GB69,GB00B70GB691,29/12/2011,DAX,,DAX,,5970.96,15/06/2012,500000,P,E,EUR,5000,,,,,,0.001,,0,0,0,0,
ZZ19,B3TBWQ4,ANN8136K4234,28/09/2010,,,,,,07/10/2016,10,C,E,,,,,,,,1,,0,0,0,0,
SN40,B43YCV1,CWN8138G6933,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SO24,B59HQ42,CWN8133B7493,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,USD,1000,,,,,,100,,0,0,0,0,
HS41,B4M8JL3,GB00B4M8JL32,20/10/2011,FTSE 100 Index,,,,5852.39,06/10/2017,2792300,C,B,GBP,1,,,,,,1,,0,0,0,0,
SY43,B6VQ0L9,CWN8138K6945,24/08/2011,FTSE 100 Index,,,,5852.39,21/12/2012,5000000,Put,E,GBP,5000,,,,,,1000,,0,0,0,0,
RI44,B53KNZ7,GB00B53KNZ75,05/08/2010,FTSE 100 Index,,,,5852.39,15/03/2012,2000000,P,E,GBP,4500,,,,,,0.001,,325,0,0,0,
SO55,B6X7ZV5,CWN8137V1886,16/01/2012,GBP/EUR,,,,,15/06/2012,5000000,P,E,EUR,1.15,,,,,,0.1,,0,0,0,0,
VX04,B4KXQ31,CWN8132Y1870,07/11/2011,FTSE 100,,,,,15/02/2012,500000,P,E,EUR,30,,,,,,1,,0,0,0,0,
RJ28,B6HZ1B7,GB00B6HZ1B74,01/09/2011,Nasdaq 100 Index,,I:NDX,,2547.32,16/03/2012,500000,C,E,USD,2100,,,,,,0.01,,0,0,0,0,
SM10,B59PNC3,CWN8138F4301,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RJ59,B70GD96,GB00B70GD960,29/12/2011,EUROSTOXX 50,,SX5E,,2337.51,15/06/2012,500000,C,E,EUR,2200,,,,,,0.001,,0,0,0,0,
SM72,B5VGMP0,CWN8138G8590,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ40,B4XKZM1,CWN8132B3857,27/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR12,B4L33Q2,CWN8138H8243,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
CS15,B5BQYS7,CWN8138G1801,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY28,B3NZNX6,CWN8138K8503,24/08/2011,FTSE 100 Index,,,,5852.39,16/03/2012,5000000,Put,E,GBP,5700,,,,,,1000,,0,0,0,0,
SA70,B5W76Q1,ANN8135R6431,07/04/2010,USD/JPY Exchange Rate,,,,,19/06/2015,5000000,C,E,JPY,110,,,,,,10,,0,0,0,0,
SR74,B4MG9P1,CWN8138H3863,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB54,B523476,CWN8133B1454,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,2.5,,,,,,1,,0,0,0,0,
ZZZ7,B6255Z4,ANN8135P1269,11/02/2010,FTSE 100 Index,,,,5852.39,16/02/2016,10,C,E,,,,,,,,1,,0,0,0,0,
SB85,B6ZFTP9,CWN8133B4599,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,C,E,GBP,2,,,,,,1,,0,0,0,0,
SC38,B5VQN24,ANN8136D4522,07/06/2010,Brent Crude Oil Future,,,,,10/11/2015,5000000,P,E,USD,70,,,,,,0.1,,7500,0,0,0,
RJ80,B70G9Y3,GB00B70G9Y34,29/12/2011,BP PLC,BP.,,GBX,490.3,15/06/2012,500000,C,E,GBP,5,,,,,,1,,0,0,0,0,
ZZ25,B3T8P33,ANN8136W6334,29/11/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
SK12,B63RSC7,ANN8136Y2257,05/01/2011,Palladium,,,,,15/06/2012,5000000,C,E,USD,1000,,,,,,0.01,,0,0,0,0,
SR28,B5NKVB9,CWN8138H7252,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR59,B4PZWK1,CWN8138H5017,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SO30,B6YBKZ5,CWN8133B8061,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,10,,,,,,10,,0,0,0,0,
SB08,B756JF9,CWN8132Y5673,13/12/2011,FTSE 100,,,,,05/12/2012,5000000,P,E,USD,7000,,,,,,1000,,0,0,0,0,
SU93,B77FN52,CWN8132Y4841,01/12/2011,FTSE 100,,,,,16/03/2012,500000,C,A,GBP,5000,5000,,,,,1,,0,0,0,0,
SB39,B73K083,CWN8132Y7737,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,USD,1.6,,,,,,0.1,,0,0,0,0,
RJ03,B6HZ4M9,GB00B6HZ4M94,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY80,B51K1V1,CWN8138K1813,24/08/2011,Lloyds Banking Group,LLOY,,GBX,34.49,15/06/2012,5000000,Call,E,GBP,0.4,,,,,,1,,322,0,0,0,
SL58,B59QHQ8,CWN8138E8626,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SP14,B4LNXJ5,CWN8132V4158,31/08/2011,Nasdaq 100 Index,,I:NDX,,2547.32,16/03/2012,5000000,C,E,USD,2200,,,,,,100,,0,0,0,0,
SP45,B3XXKP1,CWN8132V7615,29/09/2011,Gold,,GLDAM,,1715.5,15/06/2012,5000000,C,E,USD,40,,,,,,1,,24450,0,0,0,
RJ65,B70GBP8,GB00B70GBP84,29/12/2011,EUROSTOXX 50,,SX5E,,2337.51,15/06/2012,500000,P,E,EUR,2100,,,,,,0.001,,0,0,0,0,
SU16,B6X8C51,CWN8137V3528,27/01/2012,FTSE 100 Index,,,,5852.39,16/03/2012,500000,C,E,GBP,5500,5500,,,,,1,,0,0,0,0,
SO15,B757811,CWN8133B6578,13/12/2011,FTSE 250,,,,,21/12/2012,5000000,P,E,GBP,28,,,,,,10,,0,0,0,0,
SY34,B52L7S2,CWN8138K7851,24/08/2011,FTSE 100 Index,,,,5852.39,15/06/2012,5000000,Put,E,GBP,5300,,,,,,1000,,3535,0,0,0,
RI35,B57H279,GB00B57H2799,05/08/2010,FTSE 100 Index,,,,5852.39,15/03/2012,2000000,C,E,GBP,5500,,,,,,0.001,,0,0,0,0,
SO46,B41F4B0,CWN8132V2749,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,6200,,,,,,1000,,0,0,0,0,
T402,B78L9T5,CWN8137V2124,16/01/2012,FTSE 100 Index,,,,5852.39,15/06/2012,2500000,C,E,GBP,5200,5200,,,,,1000,,0,0,0,0,
SR80,B46FDH4,CWN8138H3608,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RJ19,B6HZ2J2,GB00B6HZ2J26,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY96,B6QTKM4,CWN8132V1758,24/08/2011,Xstrata,XTA,,GBX,1198.0,15/06/2012,5000000,Call,E,GBP,14,,,,,,1,,675,0,0,0,
SB60,B75CXM2,CWN8133B2023,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,2,,,,,,1,,0,0,0,0,
SB91,B74F8G1,CWN8133B5174,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,USD,2000,,,,,,1000,,0,0,0,0,
SM32,B4WF9Z8,CWN8138F6207,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ST17,B4Q8FF5,CWN8138H3459,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ00,B62H8V7,ANN8135P4982,26/02/2010,FTSE 100 Index,,,,5852.39,01/03/2016,10,C,E,,,,,,,,1,,0,0,0,0,
SN16,B5MQ2V5,CWN8138G3963,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ31,B4MJR34,CWN8138E2439,01/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SM94,B64JPS7,CWN8132B2453,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SN47,B61P395,CWN8138G7683,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR34,B4PKWT5,CWN8138H6759,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY19,B4VLN55,CWN8138J1683,24/08/2011,FTSE 100 Index,,,,5852.39,16/03/2012,5000000,Call,E,GBP,5200,,,,,,1000,,0,0,0,0,
SB14,B3W5768,CWN8132Y6259,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,USD,1800,,,,,,100,,0,0,0,0,
T396,B514N39,CWN8132Y4015,13/12/2011,FTSE 250,,,,,15/06/2012,2500000,P,E,GBP,5600,5600,,,,,1000,,0,0,0,0,
SB45,B744LY7,CWN8132Y8313,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,P,E,GBP,18,,,,,,10,,0,0,0,0,
SP20,B6R1V71,CWN8132V4729,31/08/2011,Nikkei 225 Index,,N225,,8947.17,08/06/2012,5000000,C,E,JPY,10000,,,,,,10,,0,0,0,0,
SB76,B64KLM6,CWN8133B3682,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,USD,14000,,,,,,1000,,0,0,0,0,
RJ40,B6HZ0Y3,GB00B6HZ0Y37,01/09/2011,Nasdaq 100 Index,,I:NDX,,2547.32,15/06/2012,500000,P,E,USD,2200,,,,,,0.01,,0,0,0,0,
SP51,B4R0453,CWN8132Y1201,31/10/2011,GBP/JPY,,,,,21/12/2012,5000000,C,E,JPY,120,,,,,,0.1,,0,0,0,0,
RJ71,B70GBH0,GB00B70GBH01,29/12/2011,S&P 500 Index,,SPX.X,,1261.15,15/06/2012,500000,C,E,USD,1750,,,,,,0.01,,0,0,0,0,
ZZ16,B45N1D1,ANN8136H8677,27/07/2010,EuroStoxx 50 Index,,,,,05/08/2016,10,C,E,,,,,,,,1,,0,0,0,0,
ZZ47,B5M6X78,CWN8138J8381,15/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SU22,B4LWS86,CWN8137V4930,08/02/2012,Gold,,,,,15/06/2012,500000,D,E,USD,2000,1600,,,,,1,,0,0,0,0,
FX07,B70TV13,CWN8137V3114,27/01/2012,AUD/USD,,,,,28/12/2012,10000000,P,E,USD,0.9,,,,,,0.1,,0,0,0,0,
SO21,B71HF70,CWN8133B7154,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,20,,,,,,10,,0,0,0,0,
SY40,B523TW6,CWN8138K7281,24/08/2011,FTSE 100 Index,,,,5852.39,21/09/2012,5000000,Put,E,GBP,5500,,,,,,1000,,0,0,0,0,
SO52,B73T0H9,CWN8132V3325,13/12/2011,FTSE 250,,,,,21/12/2012,5000000,P,E,GBP,8000,,,,,,1000,,0,0,0,0,
VX01,B5LYMD2,CWN8132Y1532,07/11/2011,BASKET OF STOCKS,,,,,15/02/2012,500000,C,E,EUR,40,,,,,,1,,0,0,0,0,
SY71,B5LDHD4,CWN8138K2720,24/08/2011,Google,,GOOG,,605.91,15/06/2012,5000000,Call,E,USD,600,,,,,,100,,0,0,0,0,
RJ25,B6HZ2B4,GB00B6HZ2B40,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SI51,B3SVCT8,ANN8136T5232,19/11/2010,Gold,,GLDAM,,1715.5,21/12/2012,5000000,C,E,USD,4000,,,,,,0.01,,0,0,0,0,
SP36,B6Z2XM5,CWN8132V6708,29/09/2011,Gold,,GLDAM,,1715.5,15/06/2012,5000000,P,E,USD,1500,,,,,,100,,0,0,0,0,
RJ56,B6HY5Y5,GB00B6HY5Y50,24/11/2011,ICE Brent Crude Oil Future June 2012,,,,,11/05/2012,500000,C,E,USD,190,,,,,,0.1,,0,0,0,0,
ST23,B4PYXN8,CWN8138H2873,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RJ87,B70G954,GB00B70G9541,29/12/2011,Gold,,GLDAM,,1715.5,15/06/2012,500000,C,E,USD,2400,,,,,,0.01,,0,0,0,0,
SJ35,B3WC1J0,ANN8136W5674,22/11/2010,FTSE 100 Index,,,,5852.39,20/12/2013,5000000,C,E,GBP,8000,,,,,,0.001,,0,0,0,0,
M037,B57RH63,ANN5640X1073,31/08/2010,EUROSTOXX 50,,SX5E,,2337.51,13/08/2015,1000000,C,E,EUR,2708.73,,,,,,,,0,0,0,0,
SD03,B5KQ9X8,CWN8138F8518,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SU07,B76BFM2,CWN8137V1217,29/12/2011,Gold,,,,,16/03/2012,500000,C,E,USD,1400,1400,,,,,1,,0,0,0,0,
GB27,B4Z03Z8,GB00B4Z03Z84,12/06/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY25,B6W2H48,CWN8138J1014,24/08/2011,FTSE 100 Index,,,,5852.39,16/03/2012,5000000,Put,E,GBP,5100,,,,,,1000,,0,0,0,0,
SO37,B73W056,CWN8133B8715,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,EUR,5000,,,,,,1000,,0,0,0,0,
SR71,B4MCCF0,CWN8138H4101,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY56,B3MG2V1,CWN8138K4213,24/08/2011,Barclays,BARC,,GBX,234.05,15/06/2012,5000000,Call,E,GBP,2,,,,,,1,,0,0,0,0,
SY87,B4KVD67,CWN8138K1169,24/08/2011,RBS,RBS,,GBX,27.91,15/06/2012,5000000,Call,E,GBP,0.3,,,,,,1,,0,0,0,0,
RI88,B6HZ4J6,GB00B6HZ4J65,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB51,B74XHG8,CWN8133B1116,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,350,,,,,,100,,0,0,0,0,
ZZZ4,B4XMFG1,ANN8135H2804,14/12/2009,FTSE Dividends Futures,,,,,21/12/2012,2500,P,E,GBP,365,,,,,,1,,0,0,0,0,
SB82,B73HVS1,CWN8133B4268,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,0.25,,,,,,1,,0,0,0,0,
SC35,B5SZJ15,ANN8136D4290,07/06/2010,Brent Crude Oil Future,,,,,10/11/2015,5000000,C,E,USD,100,,,,,,0.1,,0,0,0,0,
SN07,B4LVYH4,CWN8138G3054,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ22,B5TZG91,ANN8136T4409,15/11/2010,Eukairos Investments Ltd Class A Preference Shares Series 031,,,,,17/11/2016,10,C,E,,,,,,,,1,,0,0,0,0,
SM85,B5KLWK1,CWN8132B1877,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SN38,B56B807,CWN8138G6776,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ53,B7D4KB8,CWN8138H2121,04/01/2012,SGI Wise Long Short Index,,,,,22/01/2018,10,C,E,GBP,1000,,,,,,1,,0,0,0,0,
SB05,B6YB6S0,CWN8132Y5343,13/12/2011,FTSE 100,,,,,12/11/2012,5000000,P,E,USD,90,,,,,,10,,0,0,0,0,
T387,B770852,CWN8132Y3108,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,2500000,C,E,EUR,1500,1500,,,,,1000,,0,0,0,0,
RJ00,B6HZ4Q3,GB00B6HZ4Q33,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SP11,B4QMGB0,CWN8132B7650,01/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB67,B57DWZ5,CWN8133B2775,13/12/2011,FTSE 250,,,,,21/12/2012,5000000,C,E,GBP,17,,,,,,10,,0,0,0,0,
RJ31,B6HZ173,GB00B6HZ1739,01/09/2011,Nasdaq 100 Index,,I:NDX,,2547.32,15/06/2012,500000,C,E,USD,2100,,,,,,0.01,,0,0,0,0,
SB98,B6S62M7,CWN8133B5828,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,P,E,GBP,5.5,,,,,,10,,0,0,0,0,
RJ62,B70GD63,GB00B70GD630,29/12/2011,EUROSTOXX 50,,SX5E,,2337.51,15/06/2012,500000,C,E,EUR,3000,,,,,,0.001,,0,0,0,0,
ZZ07,B4Q56D1,ANN8136G8694,20/05/2010,Eukairos Investments Ltd Class A Preference Shares Series 031,,,,,23/05/2016,10,C,E,,,,,,,,1,,0,0,0,0,
GB02,B10SX89,GB00B10SX894,30/04/2007,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ38,B5KKTW9,CWN8138G2486,10/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SU13,B6VSNS3,CWN8137V2611,16/01/2012,FTSE 100 Index,,,,5852.39,16/03/2012,500000,D,E,GBP,5200,6000,,,,,1,,0,0,0,0,
SO12,B7C3B46,CWN8133B6248,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,C,E,GBP,40,,,,,,10,,0,0,0,0,
SA68,B5MK0T1,ANN8135R6274,07/04/2010,USD/JPY Exchange Rate,,,,,19/06/2015,5000000,C,E,JPY,110,,,,,,10,,0,0,0,0,
SY31,B548JQ3,CWN8138K8198,24/08/2011,FTSE 100 Index,,,,5852.39,15/06/2012,5000000,Call,E,GBP,5600,,,,,,1000,,0,0,0,0,
SK87,B4N6V09,CWN8132B3444,23/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SO43,B73H642,CWN8132V2418,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,5800,,,,,,1000,,0,0,0,0,
RJ16,B6HZ2M5,GB00B6HZ2M54,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY93,B4RF1J1,CWN8132V1428,24/08/2011,Vodafone,VOD,,GBX,172.65,21/12/2012,5000000,Call,E,GBP,2,,,,,,1,,0,0,0,0,
RI94,B6HZ4B8,GB00B6HZ4B89,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SP27,B6ZN425,CWN8132V5718,14/09/2011,Wheat Future July 2012,,,,,22/06/2012,5000000,C,E,USD,9.5,,,,,,1,,0,0,0,0,
RJ78,B70GB25,GB00B70GB253,29/12/2011,Nikkei 225 Index,,N225,,8947.17,15/06/2012,500000,P,E,JPY,7500,,,,,,0.1,,0,0,0,0,
SJ26,B42W9H1,ANN8136W4768,22/11/2010,Hang Seng,,,,,15/06/2012,5000000,C,E,HKD,22000,,,,,,0.001,,0,0,0,0,
SN13,B594GW1,CWN8138G3625,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SO28,B71KGL0,CWN8133B7808,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,GBP,17,,,,,,10,,0,0,0,0,
SY47,B5LLBX6,CWN8138K6523,24/08/2011,FTSE 100 Index,,,,5852.39,18/12/2015,5000000,Put,E,GBP,4000,,,,,,1000,,0,0,0,0,
SB11,B3LC287,CWN8132Y5913,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,USD,1600,,,,,,100,,0,0,0,0,
T393,B745C25,CWN8132Y3777,13/12/2011,FTSE 100,,,,,15/06/2012,2500000,C,E,GBP,4800,4800,,,,,1000,,0,0,0,0,
SB42,B54XQV2,CWN8132Y8073,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,26,,,,,,10,,0,0,0,0,
SB73,B5KXB22,CWN8133B3351,13/12/2011,BASKET OF STOCKS,,,,,21/12/2012,5000000,C,E,GBP,2.5,,,,,,1,,0,0,0,0,
SM14,B5NQKN2,CWN8138F4715,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SN29,B5TX800,CWN8138G5869,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ44,B4YCDN3,CWN8132B7999,06/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SR16,B43X2N0,CWN8138H8086,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
LC03,B5T3888,CWN8138G1496,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SB27,B71L099,CWN8132Y6580,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,USD,45,,,,,,1,,0,0,0,0,
SL46,B3PLDX2,CWN8138E7891,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT10,B6HYZN4,GB00B6HYZN49,06/10/2011,UK Retail Price Index,,,,,06/10/2021,200,C,E,GBP,236.1,,,,,,,,0,0,0,0,
SB58,B6ZP7V1,CWN8133B1868,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,C,E,GBP,2.5,,,,,,1,,0,0,0,0,
SP33,B6ZJ3F9,CWN8132V6476,29/09/2011,Gold,,GLDAM,,1715.5,15/06/2012,5000000,C,E,USD,2100,,,,,,100,,0,0,0,0,
SB89,B6QSLZ1,CWN8133B4912,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,USD,1100,,,,,,100,,0,0,0,0,
RJ53,B6HZ0H6,GB00B6HZ0H61,06/09/2011,S&P 500 Index,,SPX.X,,1261.15,15/06/2012,500000,P,E,USD,1000,,,,,,0.01,,0,0,0,0,
ST20,B41GB89,CWN8138H3111,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RJ84,B70G9Q5,GB00B70G9Q59,29/12/2011,GBP/USD (composite spot),,,,,15/06/2012,500000,P,E,USD,1.4,,,,,,10,,0,0,0,0,
M034,B618W64,LU0487617044,12/03/2010,CERTS 14/03/13(BSKT OF SHS)EUR,,,,,14/03/2013,1146500,D,E,,,,,,,,,,0,0,0,0,
ZZ29,B3KWY37,ANN8136Y6621,15/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SU04,B5KR856,CWN8138J8795,15/12/2011,FTSE 100,,,,,16/03/2012,500000,D,E,GBP,6200,4800,,,,,1,,0,0,0,0,
SN50,B4Y8GP4,CWN8138G7923,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY22,B3MXJ00,CWN8138J1352,24/08/2011,FTSE 100 Index,,,,5852.39,16/03/2012,5000000,Call,E,GBP,5800,,,,,,1000,,3448.968,0,0,0,
SO34,B71HFW5,CWN8133B8483,13/12/2011,FTSE 250,,,,,21/12/2012,5000000,C,E,GBP,16,,,,,,10,,0,0,0,0,
SY53,B5SMCS4,CWN8138K4544,24/08/2011,Apple,,,,,15/06/2012,5000000,Put,E,USD,300,,,,,,100,,0,0,0,0,
RJ07,B6HZ2X6,GB00B6HZ2X69,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY84,B65DHD7,CWN8138K1409,24/08/2011,Rio Tinto,RIO,,GBX,3772.0,21/12/2012,5000000,Call,E,GBP,40,,,,,,10,,0,0,0,0,
SE77,B611TM8,ANN8136L2989,22/06/2010,FTSE 100 Index,,,,5852.39,15/06/2012,5000000,P,E,GBP,4000,,,,,,0.001,,0,0,0,0,
SI33,B533QB3,ANN8136T2429,22/10/2010,,,,,,11/12/2015,250000,C,E,JPY,25000,,,,,,1,,0,0,0,0,
SP18,B4KQV57,CWN8132V4562,31/08/2011,Nikkei 225 Index,,N225,,8947.17,09/03/2012,5000000,C,E,JPY,9000,,,,,,10,,0,0,0,0,
ZZZ1,B54PSP6,ANN8135E8408,13/11/2009,FTSE 100 Index,,,,5852.39,30/11/2015,10,C,E,,,,,,,,1,,0,0,0,0,
RJ38,B6HZ106,GB00B6HZ1069,01/09/2011,Nasdaq 100 Index,,I:NDX,,2547.32,16/03/2012,500000,P,E,USD,2100,,,,,,0.01,,0,0,0,0,
SM20,B5VQ863,CWN8138F5399,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RJ69,B70GBK3,GB00B70GBK30,29/12/2011,Nasdaq 100 Index,,I:NDX,,2547.32,15/06/2012,500000,C,E,USD,3100,,,,,,0.01,,0,0,0,0,
SJ48,B4QBGV7,ANN8136W7571,13/12/2010,BHP Billiton,,,,,15/06/2012,5000000,C,E,GBP,40,,,,,,,,0,0,0,0,
SN04,B4NMBT6,CWN8138G2718,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ50,B6R5W14,CWN8132V5486,24/10/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SO19,B65LX33,CWN8133B6990,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,P,E,GBP,0.15,,,,,,1,,0,0,0,0,
SY38,B4VWFF2,CWN8138K7448,24/08/2011,FTSE 100 Index,,,,5852.39,21/09/2012,5000000,Call,E,GBP,6400,,,,,,1000,,0,0,0,0,
SB02,B750MG3,CWN8132Y5004,13/12/2011,BASKET OF STOCKS,,,,,11/05/2012,5000000,C,E,USD,120,,,,,,10,,0,0,0,0,
T384,B4P73K4,CWN8132Y2860,13/12/2011,FTSE 100,,,,,15/06/2012,2500000,C,E,EUR,5300,5300,,,,,1000,,0,0,0,0,
SY69,B51SVZ9,CWN8138K2985,24/08/2011,GlaxoSmithKline,GSK,,GBX,1411.0,15/06/2012,5000000,Call,E,GBP,14,,,,,,10,,0,0,0,0,
SB33,B70TYN6,CWN8132Y7166,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,C,E,USD,1.5,,,,,,0.1,,0,0,0,0,
SB64,B3Q5407,CWN8133B2445,13/12/2011,FTSE 100,,,,,15/06/2012,5000000,C,E,GBP,16,,,,,,10,,0,0,0,0,
SB95,B569F44,CWN8133B5588,13/12/2011,BASKET OF STOCKS,,,,,08/06/2012,5000000,C,E,JPY,9000,,,,,,10,,0,0,0,0,
SM36,B5V5KF3,CWN8138F6611,04/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ04,B676BK9,ANN8136F6632,04/05/2010,Eukairos Investments Ltd Class A Preference Shares Series 031,,,,,05/05/2015,10,C,E,,,,,,,,1,,0,0,0,0,
M040,B3LVMN9,CWN5642M5130,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
ZZ35,B3R1697,CWN8138E4823,24/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SU10,B6TP2S9,CWN8137V1548,29/12/2011,Gold,,,,,16/03/2012,500000,D,E,USD,1500,2000,,,,,1,,0,0,0,0,
SO40,B4WRPM3,CWN8132V2178,13/12/2011,BASKET OF STOCKS,,,,,15/06/2012,5000000,C,E,GBP,6400,,,,,,1000,,0,0,0,0,
SB49,B74VF80,CWN8132Y8727,13/12/2011,FTSE 100,,,,,21/12/2012,5000000,P,E,GBP,10,,,,,,10,,0,0,0,0,
RJ13,B6HZ2Q9,GB00B6HZ2Q92,27/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SY90,B606JY6,CWN8132V1188,24/08/2011,RBS,RBS,,GBX,27.91,18/12/2015,5000000,Call,E,GBP,0.5,,,,,,1,,0,0,0,0,
RI91,B6HZ4F2,GB00B6HZ4F28,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SP24,B421JH8,CWN8132V5148,31/08/2011,S&P 500 Index,,SPX.X,,1261.15,16/03/2012,5000000,P,E,USD,1000,,,,,,100,,0,0,0,0,
RJ44,B6HZ0S7,GB00B6HZ0S76,06/09/2011,S&P 500 Index,,SPX.X,,1261.15,16/03/2012,500000,C,E,USD,1400,,,,,,0.01,,0,0,0,0,
RJ75,B70GB58,GB00B70GB584,29/12/2011,Nikkei 225 Index,,N225,,8947.17,15/06/2012,500000,C,E,JPY,8500,,,,,,0.1,,0,0,0,0,