Structured Products data from http://cws-lse.londonstockexchange.com/exchange/prices-and-markets/structured-products/structured-products-search.html
Please note: prices are at least 15 minutes delayed from the time of download 11-Feb-2012 21:14:27

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,
GB46,B42JK91,GB00B42JK919,22/09/2009,FTSE 100 Index,,,,5852.39,08/09/2015,100000000,C,E,GBP,,,,80,,,,,0,0,0,0,
HS11,B3Z2023,GB00B3Z20236,02/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB77,B69SM44,GB00B69SM448,03/06/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS33,B462TZ5,GB00B462TZ56,04/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB60,B4N1GT8,GB00B4N1GT81,07/09/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS64,B6HZ3W2,GB00B6HZ3W28,20/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB91,B5MQ839,GB00B5MQ8390,23/06/2009,Gold,,GLDAM,,1715.5,17/06/2019,1000,,,,,,,,,,1,,0,0,0,0,
RM32,B41CL09,GB00B41CL096,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT17,B6HYQ31,GB00B6HYQ316,24/10/2011,FTSE Dividend Futs Dec 13,,,,,23/12/2013,1000,C,E,GBP,,,,,,,,,0,0,0,0,
UK27,B6KT730,GB00B6KT7309,09/09/2011,S&P 500 Index,,SPX.X,,1261.15,02/09/2014,50000,C,E,USD,,,,,,,,,0,0,0,0,
RS95,B6HZ1Q2,GB00B6HZ1Q28,10/08/2011,FTSE 100 Index,,,,5852.39,27/07/2015,1000,,,GBP,,,,0.6,,,,,0,0,0,0,
B001,B1C7PH7,GB00B1C7PH79,10/10/2006,Basket (S&P500 ; FTSE 100),,,,,16/10/2012,20000000,C,E,GBX,100,0,0,0,0,0,1,,0,0,0,0,
B032,B3X4Y63,GB00B3X4Y637,01/09/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG10,B17MML0,ANN8121E1193,30/06/2006,Multi Asset Portfolio Tracker,,,,,30/06/2016,10000,C,E,GBP,0,0,0,0,0,0,1,,0,0,0,0,
SG41,B4WZ4F3,CWN8138E3759,20/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG72,B3CX6P4,ANN812631672,08/09/2008,SG72 Global Momentum Protector Certificate,,,,,05/09/2014,10000,C,E,GBP,0,0,0,0,0,0,1,,0,0,0,0,
SRIE,B3NSHW2,CWN8138E3916,18/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS27,B3XFB32,GB00B3XFB329,19/08/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB45,B5M0VC1,GB00B5M0VC16,15/06/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS49,B6HZ4Z2,GB00B6HZ4Z24,31/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB76,B5VV3K7,GB00B5VV3K73,27/07/2010,RBS Certificate linked to FTSE 100 (RB75),RB75,,GBP,0.0,,29000,,,,,,,,,,,,0,0,0,0,
PAL1,B7FNGK4,CWN8137V3940,08/02/2012,,,,,,,,,,,,,,,,,,,0,0,0,0,
B017,B2NXVT5,GB00B2NXVT51,18/02/2008,,,,,,,,,,,,,,,,,,,0,0,0,0,
M031,B39HF96,LU0366277860,30/05/2008,,,,,,24/05/2013,6885000,D,E,EUR,0,0,0,0,0,0,0,,0,0,0,0,
GB52,B55TJS7,GB00B55TJS79,12/11/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG88,B632J96,ANN8136J6570,07/09/2010,FTSE 100 Index,,,,5852.39,02/09/2013,50000,,E,GBP,0,,,3000,,,0.01,,0,0,0,0,
GB83,B69SRL6,GB00B69SRL63,12/07/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
UK02,B6F3V46,GB00B6F3V469,24/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS70,B6HZ3K0,GB00B6HZ3K06,26/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ03,B5KP7R5,ANN8135N4364,14/01/2010,International Consolidated Airlines Group,,,,,20/04/2012,5000000,C,E,GBP,2.4,,,,,,1,,0,0,0,0,
RT23,B70H4T6,GB00B70H4T67,12/12/2011,FTSE 100 Index,,,,5852.39,12/12/2017,1000,,,GBP,,,,,,,,,0,0,0,0,
UK33,B6KT8Q0,GB00B6KT8Q02,04/10/2011,MSCI Emerging Markets Index,,,,,23/09/2016,3000,C,E,USD,,,,,,,,,0,0,0,0,
GB37,B42TX14,GB00B42TX143,20/08/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS02,B3LK9H9,GB00B3LK9H97,16/09/2010,Notes on Eukairos Inv Ltd A Pref Shares,,,,,16/09/2016,6000000,C,E,GBP,,,,,,,,,0,0,0,0,
GB68,B61KDB2,GB00B61KDB26,04/03/2010,FTSE 100 Index,,,,5852.39,18/02/2015,50000000,C,E,GBP,,,,50,,,,,0,0,0,0,
RS24,B66GF08,GB00B66GF088,01/10/2010,FTSE 100 Index,,,,5852.39,07/10/2015,1000,,,GBP,,,,,,,1,,0,0,0,0,
HS33,B5W9YY1,GB00B5W9YY17,09/09/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS55,B6HZ485,GB00B6HZ4857,14/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB82,B59N1H8,GB00B59N1H81,23/06/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM23,B3ZP958,GB00B3ZP9586,29/11/2010,FTSE 100 Index,,,,5852.39,22/11/2012,1000000,,,GBP,,,,,,,,,0,0,0,0,
RT08,B6HYZR8,GB00B6HYZR86,04/10/2011,RBS UK 5y Reverse Convertible Exercisable Certificate,,,,,23/09/2016,50000,,,GBP,,,,,,,,,0,0,0,0,
UK18,B6KSN62,GB00B6KSN624,07/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS86,B6HZ247,GB00B6HZ2471,18/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ19,B5W8Q42,ANN8136F4082,16/04/2010,BR.AIRWAYS,,,,,21/12/2012,2100000,,E,GBP,3,,,,,,1,,0,0,0,0,
SG32,B4SHZF0,ANN8136X7067,13/12/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB05,B41DLC4,GB00B41DLC45,11/09/2009,FTSE 100 Index,,,,5852.39,11/09/2014,100000,,,,,,,,,,1,,0,0,0,0,
RS09,B587DF3,GB00B587DF33,05/11/2010,FTSE 100 Index,,,,5852.39,22/10/2015,,,,GBP,,,,,,,1,,0,0,0,0,
HS18,B3Y53K2,GB00B3Y53K25,31/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG94,B674493,ANN8136T4813,19/11/2010,FTSE 100 Index,,,,5852.39,13/11/2015,50000,,E,GBP,0,,,3500,,,0,,0,0,0,0,
RB36,B618MD1,GB00B618MD11,05/05/2010,FTSE 100 Index,,,,5852.39,12/05/2015,100,,,,,,,50,,,,,0,0,0,0,
HS49,B4MRQ86,GB00B4MRQ869,02/12/2011,FTSE 100 Index,,,,5852.39,19/12/2016,1000000,,,GBP,1,,,,,,1,,0,0,0,0,
RM39,B5TB439,GB00B5TB4399,14/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
B008,B1MJY65,GB00B1MJY650,28/02/2007,Basket of Alternative Energy Companies,,,,,22/02/2012,20000000,C,E,GBX,100,0,0,0,0,0,1,,0,0,0,0,
B039,B6QK0T4,GB00B6QK0T45,12/09/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
M022,B2330Y3,ANN5636X2770,06/07/2007,Europe 1 Index,,,,,10/07/2012,10000,C,E,GBP,0,0,0,0,0,0,0,,0,0,0,0,
S591,3436497,ANN8126P2342,21/02/2005,FTSE 100 Index,,,,5852.39,,10000000,C,E,GBP,0,,,,,,0.001,,0,0,0,0,
SG48,B4V9SS7,CWN8132B2784,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB43,B4133V7,GB00B4133V76,22/09/2009,FTSE 100 Index,,,,5852.39,08/09/2015,100000000,C,E,GBP,,,,90,,,,,0,0,0,0,
SG79,B60SM21,ANN8133L3667,12/03/2009,FTSE 100 Index,,,,5852.39,16/03/2012,15000,,,,0,0,0,0,0,0,1,,0,0,0,0,
SG8I,B4ZXWV6,CWN8138E4096,19/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB74,B69SLF8,GB00B69SLF83,07/05/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS30,B46MY61,GB00B46MY618,04/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS61,B6HZ407,GB00B6HZ4071,21/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT14,B6HYVN6,GB00B6HYVN68,20/10/2011,UK 6 year 15.60% Autocall Cert,,,,,06/10/2017,50000,,,GBP,,,,,,,,,0,0,0,0,
UK24,B6KT6R7,GB00B6KT6R78,06/09/2011,Nikkei SPX Eurostoxx Basket,,,,,28/08/2013,80,C,E,EUR,,,,,,,,,0,0,0,0,
RS92,B6HZ1W8,GB00B6HZ1W87,25/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB28,B5PXF92,GB00B5PXF928,09/07/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB11,B4LZCF0,GB00B4LZCF09,02/12/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS24,B6WG2S9,GB00B6WG2S99,11/08/2011,Eukairos Investments Ltd Class A Preference Shares Series 033,,,,,30/08/2016,15000000,,,USD,1,,,,,,1,,0,0,0,0,
RB42,B59SRD1,GB00B59SRD16,09/04/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS46,B3YH2H8,GB00B3YH2H85,31/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
UK09,B5BF4P1,XS0479261579,06/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS77,B6HZ388,GB00B6HZ3883,10/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
B014,B28RSV3,GB00B28RSV38,10/12/2007,,,,,,,,,,,,,,,,,,,0,0,0,0,
ST09,B66NNX8,ANN8136Y6969,08/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG23,B4ST040,ANN8135E3458,06/10/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS09,B673401,GB00B6734016,14/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG85,B4Q1FX2,ANN8135H2721,30/11/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB80,B69SQZ3,GB00B69SQZ35,08/07/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB58,B46BVM3,GB00B46BVM30,07/05/2010,3M GBP LIBOR,,,,,,12375000,,,,,,,,,,,,0,0,0,0,
RB89,B5MGG24,GB00B5MGG241,23/06/2009,Gold,,GLDAM,,1715.5,17/06/2019,1000,,,,,,,,,,1,,0,0,0,0,
RT20,B70H4W9,GB00B70H4W96,12/12/2011,RBS UK 5Y6M Bonus Excer Cert,,,,,12/06/2017,50000,,,GBP,,,,,,,,,0,0,0,0,
UK30,B6KT826,GB00B6KT8265,30/12/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG08,B41KLN6,ANN8136W6581,29/11/2010,TESCO,TSCO,,GBX,320.65,16/12/2013,2400000,C,E,GBP,0,,,,,,1,,0,0,0,0,
M044,B5LW9D5,LU0666581391,23/08/2011,FTSE 100 Index,,,,,23/08/2017,1774700,D,E,GBX,5320.03,,,,,,1,,0,0,0,0,
SG39,B23D032,XS0311761158,20/07/2007,World Uranium (URAX),,,,,17/07/2015,20000,C,E,EUR,0,,,,,,1,,0,0,0,0,
GB34,B44PNK9,GB00B44PNK95,20/08/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS30,B6VGFL4,GB00B6VGFL49,23/08/2011,Eukairos Investments Limited Class A Preference Shares Series 39,,,,,09/08/2017,12000000,,,GBP,1,,,,,,1,,0,0,0,0,
GB96,B6F3TK8,GB00B6F3TK84,15/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS52,B6HZ4X0,GB00B6HZ4X00,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM20,B42N286,GB00B42N2864,07/01/2011,FTSE 100 Index,,,,5852.39,11/01/2016,10000,,,GBP,100,,,,,,,,0,0,0,0,
RT05,B6HYZW3,GB00B6HYZW30,03/10/2011,FTSE 100 Index,,,,5852.39,22/09/2017,1000,,,GBP,,,,0.6,,,,,0,0,0,0,
UK15,B6KSMR6,GB00B6KSMR68,01/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS83,B6HZ311,GB00B6HZ3115,30/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ16,B618GB7,ANN8135N8811,01/02/2010,,,,,,,,,,,,,,,,,,,3937,0,0,0,
B020,B3BDG11,GB00B3BDG113,21/07/2008,Basket (S&P500 ; FTSE 100),,,,,22/08/2013,5000000,C,E,GBX,100,0,0,0,0,0,1,,0,0,0,0,
ST15,B3X2PN1,ANN8136Y7959,25/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
B104,B2Q4571,GB00B2Q45713,19/03/2008,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB02,B54X1L7,GB00B54X1L77,12/06/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS15,B5VBJ09,GB00B5VBJ098,05/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG91,B58F0X4,ANN8136T2759,28/10/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB33,B618ZF4,GB00B618ZF48,19/02/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS37,B6HZ5B5,GB00B6HZ5B54,17/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS46,B76LSZ6,GB00B76LSZ64,11/11/2011,S&P 500,SPX,,GBX,2007.0,08/05/2017,1027250,P,E,GBP,,,,0.6,,,,,0,0,0,0,
RS68,B6HZ3N3,GB00B6HZ3N37,19/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB95,B614XF8,GB00B614XF85,17/02/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM36,B3Z6BC2,GB00B3Z6BC29,28/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS99,B6HZ1G2,GB00B6HZ1G20,22/08/2011,FTSE 100 Index,,,,5852.39,11/08/2014,50000,,,GBP,,,,0.5,,,,,0,0,0,0,
B005,B1GGXX2,GB00B1GGXX21,04/01/2007,EUROSTOXX 50,,SX5E,,2337.51,03/01/2013,20000000,C,E,GBX,100,0,0,0,0,0,1,,0,0,0,0,
B036,B3X6CY3,GB00B3X6CY35,29/11/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG45,B2NMR16,ANN8131P1206,22/01/2008,S&P 500 Index,,SPX.X,,1261.15,10/01/2013,4500000,C,E,USD,0,0,0,0,0,0,1,,0,0,0,0,
GB40,B3YLNQ6,GB00B3YLNQ62,27/08/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG76,B3FBBW7,ANN8131V1190,07/11/2008,FTSE 100 Index,,,,5852.39,07/11/2013,10000,C,E,GBP,0,0,0,0,0,0,1,,0,0,0,0,
RB18,B5VDGW6,GB00B5VDGW64,18/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB71,B58KG20,XS0474233847,01/04/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT11,B6HYYB5,GB00B6HYYB51,04/10/2011,FTSE 100 Index,,,,5852.39,22/09/2017,1000,,,GBP,,,,0.5,,,,,0,0,0,0,
UK21,B6KSX28,GB00B6KSX284,15/08/2011,FTSE¿ 100,,,,,07/08/2017,50000000,C,E,GBP,5246.99,,,,,,,,0,0,0,0,
SZ22,B5TDWH5,ANN8136F4322,16/04/2010,LAND SECS.,LAND,,GBX,678.5,14/01/2013,740000,,E,GBP,8.15,,,,,,1,,0,0,0,0,
SD01,B601LK1,ANN8135P8603,05/03/2010,FTSE 100 Index,,,,5852.39,26/02/2016,270000,C,E,GBP,2702.97,,,2702.97,,,1,,0,0,0,0,
RS12,B5WFRK6,GB00B5WFRK62,17/11/2010,Basket (S&P500 ; FTSE 100),,,,,26/10/2015,100000,,,GBP,,,,,,,1,,0,0,0,0,
HS21,B44HCM0,GB00B44HCM05,01/08/2011,Eukairos Investments Ltd Class A Preference Shares Series 031,,,,,01/08/2017,9970200,,,GBP,1,,,,,,1,,0,0,0,0,
GB87,B69TFH1,GB00B69TFH13,18/10/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS43,B4XQG82,GB00B4XQG828,31/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM11,B4L3LR9,GB00B4L3LR96,05/11/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
UK06,B6F4HC9,GB00B6F4HC95,29/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS74,B6HZ3F5,GB00B6HZ3F52,01/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ07,B5KZ7G4,ANN8135N4695,14/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT27,B78TK85,GB00B78TK854,23/01/2012,FTSE 100 Index,,,,5852.39,23/05/2017,1000,,,GBP,,,,,,,,,0,0,0,0,
UK37,B74DRF7,DE000GS7ZT62,05/12/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
B011,B1Z6DP5,GB00B1Z6DP59,30/08/2007,,,,,,,,,,,,,,,,,,,0,0,0,0,
ST06,B3YVHX1,ANN8136G1418,12/05/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
B042,B51THM1,GB00B51THM14,28/12/2011,FTSE 100 Index,,,,5852.39,22/12/2017,5000000,C,B,GBX,,,,,,,1,,0,0,0,0,
R997,B4NQMQ2,GB00B4NQMQ29,18/05/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
S945,3436613,ANN8126P3258,21/02/2005,Silver Spot,,SLV,,33.55,01/01/1900,0,C,E,USD,0,0,0,0,0,0,1,,0,0,0,0,
SG51,B4P8DJ6,CWN8132B8237,10/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS06,B5SWFX0,GB00B5SWFX09,23/11/2010,FTSE 100 Index,,,,5852.39,17/12/2015,445000,C,,GBP,,,,,,,,,0,0,0,0,
SG82,B4NCSG2,ANN8135E8242,06/10/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB24,B62S304,GB00B62S3045,22/03/2010,RBS Certificates¿on¿FTSE Index(RB23),RB23,,GBP,0.0,30/03/2015,150000,,,GBP,100,,,,,,,,0,0,0,0,
RS28,B3W31B5,GB00B3W31B58,17/01/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS59,B6HZ3Y4,GB00B6HZ3Y42,21/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB86,B5M9VX9,GB00B5M9VX95,23/06/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM27,B52C0H5,GB00B52C0H56,01/11/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
B027,B64G5K0,GB00B64G5K03,20/03/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
M041,B6SKG16,LU0644233123,18/08/2011,FTSE 100 Index,,,,,18/08/2017,2000000,D,E,GBX,5068.95,,,,,,1,,0,0,0,0,
SG36,B4PWF69,ANN8136X7307,13/12/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB31,B44ZBR2,GB00B44ZBR25,20/08/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB09,B46DN45,GB00B46DN453,23/11/2009,Gold,,GLDAM,,1715.5,20/11/2019,100000,,,,,,,,,,1,,0,0,0,0,
SG98,B3PWC72,ANN8136Y7389,04/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB93,B6F4990,GB00B6F49909,03/12/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
PK01,B3P7DR4,ANN8136X7711,08/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT02,B6HZ1L7,GB00B6HZ1L72,19/08/2011,UK 6Y Autocall Exercisable Cert,,,,,07/08/2017,50000,,,GBP,,,,,,,,,0,0,0,0,
UK12,B6KSJ53,GB00B6KSJ531,01/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS80,B6HZ344,GB00B6HZ3446,30/06/2011,,,,,,,,,,,,,,,,,,,182734.02,0,0,0,
SZ13,B3M2RT2,ANN8135N8571,27/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
S595,B00PF21,ANN8126W8415,21/02/2005,Hang Seng,,,,,,10000000,C,E,HKD,0,,,,,,0.01,,0,0,0,0,
GB47,B41BHF3,GB00B41BHF32,22/09/2009,FTSE 100 Index,,,,5852.39,08/09/2015,100000000,C,E,GBP,,,,90,,,,,0,0,0,0,
RS03,B3ZP8K6,GB00B3ZP8K68,30/07/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS12,B3XWQF0,GB00B3XWQF03,25/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB30,B3PVW80,GB00B3PVW807,30/04/2010,RBS UK Growth on FTSE 100,RB29,,GBP,0.0,,27200000,,,GBP,100,,,,,,,,0,0,0,0,
GB78,B69SMD3,GB00B69SMD35,10/06/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS34,B3S43F0,GB00B3S43F07,04/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB61,B4NBNG4,GB00B4NBNG43,07/09/2010,RBS UK Growth - Early Kick Out Exercisable Certificates (RB60),RB60,,GBP,0.0,,,,,GBP,100,,,,,,,,0,0,0,0,
RS65,B6HZ3T9,GB00B6HZ3T98,11/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB92,B67JNK2,GB00B67JNK20,09/07/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM33,B442FT3,GB00B442FT30,16/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT18,B6HYQ20,GB00B6HYQ209,24/10/2011,UK 2013 Dividend Exercisable Cert,,,,,23/12/2013,50000,C,E,GBP,,,,,,,,,0,0,0,0,
UK28,B6KT7W9,GB00B6KT7W96,26/09/2011,EURO STOXX 50¿ Index (Price EUR)*,,,,,15/09/2014,5000,C,E,EUR,,,,,,,,,0,0,0,0,
RS96,B6HZ1P1,GB00B6HZ1P11,10/08/2011,RBS UK 4 year AutoCall Ex Cert,RS95,,GBP,0.0,27/07/2015,100000,,,GBP,,,,,,,,,0,0,0,0,
B002,B1C7PP5,GB00B1C7PP53,10/10/2006,FTSE 100 Index,,,,5852.39,16/10/2012,20000000,C,E,GBX,100,0,0,0,0,0,1,,0,0,0,0,
B033,B3WF564,GB00B3WF5647,02/09/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG11,B4L3N39,ANN8136W6748,29/11/2010,SAP,,,,,16/12/2013,280000,C,E,EUR,0,,,,,,1,,0,0,0,0,
SG42,B3YKPT0,CWN8138E5168,01/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SFTB,B2RJ069,ANN8132X6923,27/05/2008,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB15,B4XTW83,GB00B4XTW837,16/12/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS28,B6VHR11,GB00B6VHR112,22/08/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
B018,B2PDC12,GB00B2PDC122,29/02/2008,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB22,B3DF897,GB00B3DF8974,27/10/2008,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB53,B52CRQ3,GB00B52CRQ32,12/11/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG89,B4P1GL8,ANN8136T1199,12/10/2010,Gold,,GLDAM,,1715.5,05/04/2012,50000,,E,USD,1330,,,,,,1,,0,0,0,0,
GB84,B69SRM7,GB00B69SRM70,14/07/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS40,B6HZ571,GB00B6HZ5714,16/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
UK03,B6F3XJ5,GB00B6F3XJ57,11/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS71,B6HZ3J9,GB00B6HZ3J90,23/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ04,B2PF6S3,ANN8132A5021,08/02/2008,The Wise Index,,,,,05/03/2014,100,C,E,GBP,500,0,0,0,0,0,1,,0,0,0,0,
RT24,B70H4V8,GB00B70H4V89,12/12/2011,Basket (S&P500 ; FTSE 100),,,,,12/12/2017,50000,,,GBP,,,,,,,,,0,0,0,0,
SN02,B1TMQK5,XS0290713816,08/03/2007,Private Equity Index,,,,,20/03/2013,10000,C,E,EUR,0,0,0,0,0,0,1,,0,0,0,0,
GB38,B42R749,GB00B42R7497,20/08/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS03,B4T2S77,GB00B4T2S778,29/10/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB21,B60T257,GB00B60T2576,01/03/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS25,B3LC061,GB00B3LC0610,01/10/2010,RBS Exerciable Certificates on FTSE 100 (RS24),RS24,,GBP,0.0,07/10/2015,100000,,,GBP,,,,,,,1,,44637.32,0,0,0,
HS34,B6VSL45,GB00B6VSL450,09/09/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB52,B3Y8BR4,GB00B3Y8BR49,07/05/2010,FTSE 100 Index,,,,5852.39,,3029,,,GBP,100,,,,,,,,0,0,0,0,
RS56,B6HZ474,GB00B6HZ4741,14/04/2011,,,,,,,,,,,,,,,,,,,10088,0,0,0,
RB83,B59N1Q7,GB00B59N1Q72,23/06/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM24,B4NK1W3,GB00B4NK1W33,29/11/2010,FTSE 100 Index,,,,5852.39,22/11/2013,1000000,,,GBP,,,,,,,,,0,0,0,0,
UK19,B6KSVN5,GB00B6KSVN53,22/07/2011,S&P 500,SPX,,GBX,2007.0,18/07/2017,10000000,C,E,GBP,,,,,,,,,0,0,0,0,
RS87,B6HZ203,GB00B6HZ2034,20/07/2011,FTSE Dividend Future DEC 2014,,,,,22/12/2014,1000,C,E,GBP,,,,,,,,,0,0,0,0,
B024,B3V2Y70,GB00B3V2Y708,03/02/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG33,B4TKH07,ANN8136X7141,13/12/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS19,B5NVR92,GB00B5NVR922,29/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB37,B62XF81,GB00B62XF819,05/05/2010,RBS Certificate linked to FTSE 100 (RB36),RB36,,GBP,0.0,12/05/2015,,,,,,,,,,,,,0,0,0,0,
GB90,B6F4495,GB00B6F44959,29/11/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
ERIE,B599HN4,CWN8138G2221,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM09,B4JN0K7,GB00B4JN0K71,07/09/2010,FTSE 100 Index,,,,5852.39,14/09/2015,,,,GBP,,,,,,,,,0,0,0,0,
SZ10,B5NKNS0,ANN8135N4935,14/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT30,B78TK52,GB00B78TK524,23/01/2012,RBS UK 5y 4m Defensive Autocall,,,,,23/05/2017,50000,,,GBP,,,,,,,,,0,0,0,0,
B009,B1QQR96,GB00B1QQR965,23/04/2007,FTSE 100 Index,,,,5852.39,29/04/2013,20000000,C,E,GBX,100,0,0,0,0,0,1,,0,0,0,0,
M023,B23NWV4,ANN5637C4549,06/08/2007,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG49,B3YC4P5,CWN8132B4012,31/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB44,B40Y9B3,GB00B40Y9B37,22/09/2009,FTSE 100 Index,,,,5852.39,08/09/2015,100000000,C,E,GBP,,,,80,,,,,0,0,0,0,
GB75,B69SLY7,GB00B69SLY72,13/05/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS31,B3V4HS8,GB00B3V4HS83,04/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS40,B6WFQV7,GB00B6WFQV77,10/10/2011,S&P 500,SPX,,GBX,2007.0,08/05/2017,741000,,E,GBP,,,,,,,,,0,0,0,0,
RS62,B6HZ418,GB00B6HZ4188,21/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM30,B3TS4Z8,GB00B3TS4Z88,03/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT15,B6HYSF7,GB00B6HYSF71,19/10/2011,BRIC basket,,,,,30/09/2014,1000,C,E,GBP,,,,,,,,,0,0,0,0,
UK25,B6KT718,GB00B6KT7184,16/09/2011,Index Basket,,,,,02/03/2015,15000000,C,E,GBP,,,,,,,,,0,0,0,0,
RS93,B6HZ1V7,GB00B6HZ1V70,25/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
B030,B52YPV0,GB00B52YPV07,16/06/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB29,B3VCQF2,DE000GS12ZC2,10/08/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG70,B5LYXC8,CWN8132B2867,23/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS25,B6QY2Y5,GB00B6QY2Y54,12/08/2011,Eukairos Investments Ltd Class A Preference Shares Series 035,,,,,12/08/2016,12000000,,,USD,1,,,,,,1,,0,0,0,0,
RS47,B6HZ515,GB00B6HZ5151,31/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS78,B6HZ377,GB00B6HZ3776,10/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SEON,B2QBHW1,XS0346549560,14/03/2008,SGA, SOCIETE GENERALE ACCEPTANCE NV ____SG____E__270214_GBP0_CSH_1,SEON,,GBP,0.0,27/02/2014,20000,,E,GBP,0,0,0,0,0,0,1,,0,0,0,0,
B015,B2B3ZT5,GB00B2B3ZT51,14/01/2008,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG55,B3X05F7,CWN8138J8613,07/09/2011,Auto-Call FTSE ZZ42,ZZ42,,GBP,0.0,05/09/2011,20000000,,,GBP,,,,,,,1,,0,0,0,0,
GB50,B55TGX1,GB00B55TGX18,12/11/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG86,B4MKJG4,ANN8136G1905,12/05/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB59,B4K2122,GB00B4K21226,21/05/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ01,B5MGDP6,ANN8135N4109,14/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT21,B70H4S5,GB00B70H4S50,12/12/2011,Basket (S&P500 ; FTSE 100),,,,,13/03/2017,1000,,,GBP,,,,,,,,,0,0,0,0,
UK31,B4ZQFP0,XS0586945924,28/09/2011,USD/CNY (SAEC Fixing),,,,,19/09/2013,25000000,C,E,USD,,,,,,,,,0,0,0,0,
SG09,B4LTX59,ANN8136W6664,29/11/2010,NOKIA,,,,,17/12/2012,1400000,C,E,EUR,0,,,,,,1,,0,0,0,0,
M045,B6XG6Z3,LU0688303386,10/10/2011,SX50,,,,,08/10/2015,6915070,D,E,EUR,2179.66,,,0.5,,,1,,0,0,0,0,
GB35,B434JT8,GB00B434JT85,20/08/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB66,B3MLW38,GB00B3MLW383,08/02/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS22,B4247G2,GB00B4247G29,06/10/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB97,B6F3TS6,GB00B6F3TS60,15/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS53,B6HZ463,GB00B6HZ4634,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB80,B59N0X7,GB00B59N0X74,23/06/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM21,B46KVK8,GB00B46KVK80,07/01/2011,RBS UK Growth - Early Kick Out Exercisable Certificates (RM20),RM20,,GBP,0.0,11/01/2016,,,,GBP,100,,,,,,,,0,0,0,0,
RT06,B6HYZV2,GB00B6HYZV23,03/10/2011,6y UK Defensive Autocall Exercisable Cert,,,,,22/09/2017,100000,,,GBP,,,,,,,,,0,0,0,0,
UK16,B3XPVK9,XS0479291568,06/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS84,B6HZ300,GB00B6HZ3008,30/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ17,B5LL181,ANN8136F3829,16/04/2010,Anglo American,AAL,,GBX,2746.5,21/12/2012,175000,,E,GBP,37.5,,,,,,1,,0,0,0,0,
B021,B3DJF32,GB00B3DJF324,13/10/2008,FTSE 100 Index,,,,5852.39,31/10/2013,5000000,C,E,GBX,100,0,0,0,0,0,1,,0,0,0,0,
SGFP,B2RCDS1,ANN8132X6840,12/05/2008,The Wise Index,,,,,30/06/2023,10,C,E,GBP,500,0,0,0,0,0,1,,0,0,0,0,
S599,B01Z2C9,ANN8126Y8884,21/02/2005,FTSE 100 Index,,,,5852.39,,10000000,P,E,GBP,10000,,,,,,0.001,,0,0,0,0,
B105,B2Q7K08,GB00B2Q7K084,28/03/2008,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG30,B1TMBM2,ANN8127H8199,23/03/2007,World Timber Index,,,,,13/03/2013,20000,C,E,USD,0,0,0,0,0,0,1,,0,0,0,0,
SG61,B2R9865,ANN8132X6352,13/05/2008,FTSE 100 Index,,,,5852.39,13/05/2013,0,C,E,GBP,0,0,0,0,0,0,0.01,,0,0,0,0,
RB03,B54W1D6,GB00B54W1D61,12/06/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS16,B64NRK5,GB00B64NRK56,20/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG92,B3YNSZ6,ANN8136T4656,19/11/2010,FTSE 100 Index,,,,5852.39,13/11/2015,50000,,E,GBP,0,,,3700,,,0,,0,0,0,0,
RB34,B62HQC4,GB00B62HQC40,05/05/2010,FTSE 100 Index,,,,5852.39,12/05/2015,100,,,,,,,50,,,,,0,0,0,0,
RS38,B6HZ593,GB00B6HZ5938,17/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS69,B6HZ3L1,GB00B6HZ3L13,26/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB96,B57XQT7,GB00B57XQT71,09/07/2010,RBS Cert Link to Gold 2 (RB97),RB97,,GBP,0.0,,400000,,,GBP,,,,,,,1,,0,0,0,0,
RM37,B3ZLG44,GB00B3ZLG446,28/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
B037,B664X31,GB00B664X315,27/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG46,B56XH51,CWN8138G1157,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB41,B43XGK5,GB00B43XGK53,08/09/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG77,B3K5GZ2,ANN8133H5486,03/12/2008,FTSE 100 Index,,,,5852.39,02/12/2013,10000,C,E,GBP,0,0,0,0,0,0,1,,0,0,0,0,
RB19,B5MHYJ0,GB00B5MHYJ09,18/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT12,B6HYY82,GB00B6HYY823,04/10/2011,RBS UK 6y Reverse Convertible Exercisable Certificate,,,,,22/09/2017,50000,,,GBP,,,,,,,,,0,0,0,0,
UK22,B6KSXF1,GB00B6KSXF10,15/08/2011,FTSE¿ 100,,,,,05/08/2016,50000000,C,E,GBP,5246.99,,,,,,,,0,0,0,0,
RS90,B6HZ1Z1,GB00B6HZ1Z19,25/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ23,B5LK177,ANN8136F4405,16/04/2010,RBS,RBS,,GBX,27.91,21/12/2012,11365000,,E,GBP,0.6,,,,,,1,,0,0,0,0,
RS13,B60NPB6,GB00B60NPB61,16/11/2010,iShares MSCI Emerging Market Index,,,,,23/11/0015,1000,,,GBP,,,,,,,1,,0,0,0,0,
HS22,B6WCPX3,GB00B6WCPX38,11/08/2011,Eukairos Investments Ltd Class A Preference Shares Series 032,,,,,18/08/2016,10345000,,,GBP,1,,,,,,1,,0,0,0,0,
GB88,B69TLF1,GB00B69TLF17,19/11/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS44,B3X0NR5,GB00B3X0NR52,31/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB71,B4YTJ70,GB00B4YTJ709,16/07/2010,FTSE 100 Index,,,,5852.39,18/07/2016,,C,E,,,,,,,,,,0,0,0,0,
RM12,B416XQ1,GB00B416XQ17,08/11/2010,RBS UK Growth - Early Kick Out Exercisable Certificates (RM11),RM11,,GBP,0.0,09/11/2015,,,,GBP,100,,,,,,,,0,0,0,0,
UK07,B6F4HD0,GB00B6F4HD03,29/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS75,B6HZ3B1,GB00B6HZ3B15,09/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ08,B5N4PM0,ANN8135N4778,14/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT28,B78TK74,GB00B78TK748,23/01/2012,RBS UK 5y 4m Autocall Cert,,,,,23/05/2017,50000,,,GBP,,,,,,,,,0,0,0,0,
UK38,B3X2GY9,XS0586971763,28/12/2011,COMMODITY,,,,,07/12/2015,10000000,C,E,GBP,,,,,,,,,0,0,0,0,
B012,B247MC6,GB00B247MC60,05/11/2007,,,,,,,,,,,,,,,,,,,0,0,0,0,
ST07,B6122D3,ANN8136Y6704,04/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
B043,B6RNT28,GB00B6RNT288,16/01/2012,,,,,,,,,,,,,,,,,,,0,0,0,0,
R998,B4P2DG5,GB00B4P2DG59,18/05/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
S946,3436624,ANN8126P3175,21/02/2005,Platinum,,PLTAM,,1648.0,04/03/2004,0,C,E,USD,0,0,0,0,0,0,0.01,,0,0,0,0,
SG52,B45LKF0,CWN8132B8310,10/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG7R,B61C6S6,ANN8134M7690,03/07/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG83,B4N3887,ANN8135E8325,06/10/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB25,B61LKH0,GB00B61LKH04,22/03/2010,FTSE 100 Index,,,,5852.39,30/03/2015,100,,,GBP,100,,,50,,,,,0,0,0,0,
RS29,B3TP3B8,GB00B3TP3B83,17/01/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB56,B3YFBC0,GB00B3YFBC03,07/05/2010,FTSE 100 Index,,,,5852.39,,1000,,,GBP,100,,,,,,,,0,0,0,0,
RB87,B5M9WY7,GB00B5M9WY77,23/06/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM28,B5KW884,GB00B5KW8840,07/01/2011,FTSE 100 Index,,,,5852.39,,,,,GBP,,,,,,,,,0,0,0,0,
B028,B3SFYM7,GB00B3SFYM77,16/04/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG06,B65F8L8,ANN8136J7073,08/09/2010,FTSE 100 Index,,,,5852.39,10/09/2015,50000,,E,GBP,0,,,,,,0,,0,0,0,0,
GB32,B44HPY3,GB00B44HPY30,20/08/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG99,B67SHY1,ANN8136Y7462,04/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB94,B6F3QG3,GB00B6F3QG34,16/12/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS50,B6HZ4Y1,GB00B6HZ4Y17,31/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT03,B6HZ1J5,GB00B6HZ1J50,19/08/2011,FTSE 100 Index,,,,5852.39,07/08/2017,1000,,,GBP,,,,0.5,,,,,0,0,0,0,
UK13,B6KSLM4,GB00B6KSLM49,16/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS81,B6HZ333,GB00B6HZ3339,04/07/2011,Basket (S&P500 ; FTSE 100),,,,,20/12/2016,1000,C,E,GBP,,,,,,,,,0,0,0,0,
SZ14,B3MFP64,ANN8135N8654,27/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
M027,B29SML3,LU0334898383,11/12/2007,,,,,,07/12/2012,2175000,D,E,EUR,4394.95,0,0,0,0,0,0,,0,0,0,0,
B102,B2PFND7,GB00B2PFND75,14/02/2008,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB48,B4K9MQ4,GB00B4K9MQ43,01/10/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS04,B3WTTJ7,GB00B3WTTJ77,30/07/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS13,B3LCSG7,GB00B3LCSG73,09/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB31,B635JC8,GB00B635JC81,12/04/2010,FTSE 100 Index,,,,5852.39,,1892792,C,E,GBP,100,,,60,,,,,0,0,0,0,
GB79,B69TMD6,GB00B69TMD67,28/05/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS35,B43VYC7,GB00B43VYC79,04/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS44,B6TRL00,GB00B6TRL001,16/11/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS66,B6HZ3V1,GB00B6HZ3V11,11/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB93,B68XJS3,GB00B68XJS37,09/07/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM34,B3WKNR6,GB00B3WKNR64,07/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT19,B70H4X0,GB00B70H4X04,12/12/2011,FTSE 100 Index,,,,5852.39,12/06/2017,1000,,,GBP,,,,,,,,,0,0,0,0,
UK29,B6KT7X0,GB00B6KT7X04,26/09/2011,EURO STOXX 50¿ Index (Price EUR)*,,,,,15/09/2014,5000,C,E,USD,,,,,,,,,0,0,0,0,
RS97,B6HZ1N9,GB00B6HZ1N96,31/08/2011,FTSE 100 Index,,,,5852.39,31/08/2016,1000,,,GBP,,,,0.6,,,,,0,0,0,0,
B003,B1FMD64,GB00B1FMD645,13/11/2006,Nikkei 225 Index,,N225,,8947.17,20/11/2012,20000000,C,E,GBX,100,0,0,0,0,0,1,,0,0,0,0,
B034,B61N0P4,GB00B61N0P47,15/02/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG12,B4MB729,CWN8138J7706,01/08/2011,FTSE 100 Index,,,,5852.39,01/08/2017,50000,C,E,GBP,6000,,,3600,,,1,,0,0,0,0,
RB16,B4ZY2N1,GB00B4ZY2N12,16/12/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SRIG,B3N95Q5,CWN8138E3833,18/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS29,B5SYS15,GB00B5SYS154,13/12/2011,FTSE 100 Index,,,,5852.39,22/08/2017,3568000,,,GBP,1,,,,,,1,,0,0,0,0,
SZ20,B5KQP74,ANN8136F4165,16/04/2010,BHP Billiton,BLT,,GBX,2057.5,21/12/2012,225000,,E,GBP,27,,,,,,1,,0,0,0,0,
B019,B2R9JC8,GB00B2R9JC84,16/05/2008,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB23,B3DFBJ8,GB00B3DFBJ84,30/10/2008,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG59,B732HM2,CWN8132Y2290,24/11/2011,BASKET OF STOCKS,,,,,27/03/2017,50000,C,E,GBP,0.001,,,2950.38,128.8,,1,,0,0,0,0,
GB54,B55V682,GB00B55V6828,13/11/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS10,B5VNVC1,GB00B5VNVC18,05/11/2010,FTSE 100 Reset Exerc Cert (RS09),RS09,,GBP,0.0,22/10/2015,,,,GBP,,,,,,,1,,0,0,0,0,
GB85,B69SWJ9,GB00B69SWJ94,27/07/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS41,B6HZ559,GB00B6HZ5599,18/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS50,B4Q7MV7,GB00B4Q7MV78,02/12/2011,FTSE 100 Index,,,,5852.39,04/12/2017,15000000,,,GBP,1,,,,,,1,,0,0,0,0,
UK04,B6F3ZZ5,GB00B6F3ZZ55,25/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS72,B6HZ3H7,GB00B6HZ3H76,23/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ05,B5BL2T9,ANN8135N4448,14/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM40,B5PHMC6,GB00B5PHMC64,14/12/2011,Basket (S&P500 ; FTSE 100),,,,,14/12/2015,6150,,,,,,,0.6,,,,,0,0,0,0,
RT25,B70H4Q3,GB00B70H4Q37,20/12/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
UK35,B6KT9P6,GB00B6KT9P69,18/10/2011,FTSE¿ 100,,,,,10/10/2011,5000,C,E,GBP,,,,,,,,,0,0,0,0,
ST04,B5762B0,ANN8134M5462,26/06/2009,EUROSTOXX 50,,SX5E,,2337.51,04/01/2016,100000,C,E,EUR,0,,,,,,1,,0,0,0,0,
B040,B731FM5,GB00B731FM52,14/10/2011,FTSE 100 Index,,,,5852.39,31/10/2017,10000000,C,B,GBX,,,,,,,1,,0,0,0,0,
SN03,B242674,XS0317865334,24/08/2007,Index Basket,,,,,24/08/2013,30000,P,E,GBP,0,0,0,0,0,0,1,,0,0,0,0,
HS04,B3PN3S3,GB00B3PN3S38,23/11/2010,FTSE 100 Index,,,,5852.39,17/12/2015,1600000,C,,GBP,,,,,,,,,0,0,0,0,
RS26,B4NKS44,GB00B4NKS447,26/10/2010,FTSE 100 Index,,,,5852.39,25/04/0016,,,,GBP,,,,,,,1,,0,0,0,0,
HS35,B6VRR88,GB00B6VRR889,09/09/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB53,B3YVV40,GB00B3YVV405,26/08/2009,,,,,,,,,,,,,,,,,,,216740.5,0,0,0,
RS57,B6HZ441,GB00B6HZ4410,12/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB84,B59N220,GB00B59N2203,23/06/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM25,B4QB3B6,GB00B4QB3B61,29/11/2010,FTSE 100 Index,,,,5852.39,24/11/2014,1000000,,,GBP,,,,,,,,,0,0,0,0,
RS88,B6HZ214,GB00B6HZ2141,20/07/2011,RBS UK 2014 Div Discount Ex Cert,RS87,,GBP,0.0,22/12/2014,50000,C,E,GBP,,,,,,,,,0,0,0,0,
B025,B55N837,GB00B55N8378,23/02/2009,FTSE 100 Index,,,,5852.39,20/03/2014,5000000,C,E,GBX,100,0,0,0,0,0,1,,0,0,0,0,
SGHE,B3BLQD7,ANN8132R4306,10/07/2008,The Wise Index,,,,,01/08/2013,10,C,E,GBP,500,0,0,0,0,0,1,,0,0,0,0,
SG34,B3PSJ46,ANN8136Y5482,04/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB07,B4PV908,GB00B4PV9084,29/09/2009,Russian Depositary Index,,,,,02/10/2013,50000,C,E,,,,,,,,1,,0,0,0,0,
GB60,B4MT5W9,GB00B4MT5W99,08/12/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG96,B4ZWTV2,ANN8136T5075,13/12/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB38,B61Q235,GB00B61Q2354,30/04/2010,FTSE 100 Index,,,,5852.39,10/05/2016,,,,,,,,,,,,,0,0,0,0,
GB91,B6F44B7,GB00B6F44B77,29/11/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
UK10,B4536Q9,XS0479265059,13/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ11,B5MQSH3,ANN8135N5015,14/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT31,B78TJ44,GB00B78TJ443,30/01/2012,FTSE 100 Index,,,,5852.39,18/01/2018,1000,,,GBP,,,,,,,,,0,0,0,0,
ST10,B67TQ69,ANN8136Y7041,04/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
M024,B2444S7,ANN5637G1582,03/09/2007,,,,,,30/08/2012,40000000,C,E,EUR,0,0,0,0,0,0,0,,0,0,0,0,
S593,3436538,ANN8126P2599,21/02/2005,Dow Jones Industrial,,I:DJI,,12801.23,,10000000,C,E,USD,0,,,,,,0.001,,0,0,0,0,
GB45,B40SHH7,GB00B40SHH73,22/09/2009,FTSE 100 Index,,,,5852.39,08/09/2015,100000000,C,E,GBP,,,,80,,,,,0,0,0,0,
HS10,B66V6K0,GB00B66V6K06,16/02/2011,,,,,,,,,,,,,,,,,,,3227875,0,0,0,
RS32,B3VK2H0,GB00B3VK2H02,04/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS63,B6HZ3X3,GB00B6HZ3X35,20/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB90,B5MQ817,GB00B5MQ8176,23/06/2009,Gold,,GLDAM,,1715.5,17/06/2019,1000,,,,,,,,,,1,,0,0,0,0,
RM31,B3R88V4,GB00B3R88V46,03/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT16,B6HYSD5,GB00B6HYSD57,19/10/2011,BRIC basket,,,,,30/09/2014,20000,C,E,GBP,,,,,,,,,0,0,0,0,
UK26,B6KT729,GB00B6KT7291,16/09/2011,Index Basket,,,,,02/03/2015,15000000,C,E,GBP,,,,,,,,,0,0,0,0,
RS94,B6HZ1T5,GB00B6HZ1T58,25/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
B031,B3Q4ZD4,GB00B3Q4ZD47,17/07/2009,S&P 500 Index,,SPX.X,,1261.15,28/07/2014,5000000,C,E,GBX,100,,,,,,1,,0,0,0,0,
SG40,B23D065,XS0311760937,20/07/2007,European Renewable Energy (ERIX),,,,,17/07/2015,20000,C,E,EUR,0,,,,,,1,,0,0,0,0,
HS26,B6R5Q01,GB00B6R5Q015,17/08/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB44,B5L6DP7,GB00B5L6DP76,15/06/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS48,B6HZ504,GB00B6HZ5045,31/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB75,B5VBTL0,GB00B5VBTL07,27/07/2010,FTSE 100 Index,,,,5852.39,,100,,,,,,,50,,,,,0,0,0,0,
RM16,B3M4W71,GB00B3M4W717,19/11/2010,FTSE 100 Index,,,,5852.39,18/11/2016,,,,GBP,,,,,,,,,0,0,0,0,
RS79,B6HZ355,GB00B6HZ3552,30/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
B016,B2B3YS7,GB00B2B3YS79,14/01/2008,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB20,B3BFLN4,GB00B3BFLN47,16/07/2008,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG56,B6RRFS8,CWN8132V5304,26/10/2011,Auto-Call FTSE ZZ50,ZZ50,,GBP,0.0,02/11/2017,20000000,C,,GBP,,,,,,,1,,0,0,0,0,
GB51,B56WYK2,GB00B56WYK23,12/11/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG87,B65WCL7,ANN8136J3502,03/09/2010,FTSE 100 Index,,,,5852.39,02/09/2013,5000000,,E,GBP,0,,,3000,,,1,,0,0,0,0,
RB29,B3N78D7,GB00B3N78D77,30/04/2010,FTSE 100 Index,,,,5852.39,,10000,,,GBP,100,,,50,,,,,0,0,0,0,
GB82,B69SRH2,GB00B69SRH28,14/07/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
UK01,B64VPL6,XS0479182270,13/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ02,B5M45T8,ANN8135N4281,14/01/2010,,,,,,,,,,,,,,,,,,,2166,0,0,0,
RT22,B70H4R4,GB00B70H4R44,12/12/2011,RBS 5Y3M Dual Index Autocall Exer Cert,,,,,13/03/2017,50000,,,GBP,,,,,,,,,0,0,0,0,
UK32,B6KT8N7,GB00B6KT8N70,03/10/2011,FTSE 100 Index,,,,5852.39,22/09/2016,6000,C,E,GBP,,,,,,,,,0,0,0,0,
S940,3436550,ANN8126P2672,21/02/2005,Gold,,GLDAM,,1715.5,01/01/1900,0,C,E,USD,0,0,0,0,0,0,0.01,,1971.09,0,0,0,
M046,B71GHC6,LU0700257875,02/11/2011,EUROSTOXX 50,,SX5E,,2337.51,04/11/2015,1415450,D,E,EUR,2343.96,,,0.5,,,1,,0,0,0,0,
GB36,B44LTV0,GB00B44LTV09,20/08/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB67,B627LH4,GB00B627LH41,04/03/2010,FTSE 100 Index,,,,5852.39,25/02/2016,100000000,C,E,GBP,,,,,,,,,0,0,0,0,
RS23,B4LHQ32,GB00B4LHQ326,06/10/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS32,B4XJ0X4,GB00B4XJ0X42,09/09/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS54,B6HZ452,GB00B6HZ4527,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB81,B59N189,GB00B59N1890,23/06/2009,,,,,,,,,,,,,,,,,,,121728.44,0,0,0,
RT07,B6HYZQ7,GB00B6HYZQ79,04/10/2011,FTSE 100 Index,,,,5852.39,23/09/2016,1000,,,GBP,,,,0.5,,,,,0,0,0,0,
UK17,B6KSMT8,GB00B6KSMT82,01/08/2011,Basket of Currencies,,,,,22/04/2020,100,C,E,EUR,0,,,,,,,,0,0,0,0,
RS85,B6HZ258,GB00B6HZ2588,18/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ18,B5LGBR5,ANN8136F3902,16/04/2010,Barclays,BARC,,GBX,234.05,21/12/2012,1400000,,E,GBP,4.65,,,,,,1,,0,0,0,0,
B022,B3KH6T2,GB00B3KH6T29,17/12/2008,FTSE 100 Index,,,,5852.39,23/12/2013,5000000,C,E,GBX,100,0,0,0,0,0,1,,0,0,0,0,
SG31,B1TS614,ANN8127H8272,15/03/2007,FTSE-Invesco Gilt Fund Coupon,,,,,06/03/2012,5000000,C,E,GBP,0,0,0,0,0,0,1,,0,0,0,0,
SG62,B2R9876,ANN8132X6436,13/05/2008,EUROSTOXX 50,,SX5E,,2337.51,13/05/2013,10000,C,E,GBP,0,0,0,0,0,0,0.01,,0,0,0,0,
RS08,B61ZP55,GB00B61ZP559,07/09/2010,FTSE 100 Index,,,,5852.39,24/02/2014,,,,GBP,,,,,,,1,,0,0,0,0,
HS17,B4W1QP5,GB00B4W1QP50,20/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG93,B3V03C2,ANN8136T4730,19/11/2010,FTSE 100 Index,,,,5852.39,11/11/2016,50000,,E,GBP,0,,,3500,,,0,,0,0,0,0,
RB35,B627P83,GB00B627P839,05/05/2010,RBS Certificate linked to FTSE 100 (RB34),RB34,,GBP,0.0,12/05/2015,,,,,,,,,,,,,0,0,0,0,
RS39,B6HZ582,GB00B6HZ5821,16/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS48,B78L6Q1,GB00B78L6Q14,23/11/2011,Eukairos Preference Series 52,,,,,23/11/2017,7000000,,,GBP,1,,,,,,1,,0,0,0,0,
RB97,B56D4Y9,GB00B56D4Y92,09/07/2010,Gold,,GLDAM,,1715.5,,100,,,GBP,,,,,,,1,,0,0,0,0,
RM38,B5MRXJ3,GB00B5MRXJ32,14/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
B007,B1MJY54,GB00B1MJY544,28/02/2007,Basket of Global Infrastructure Stocks,,,,,22/02/2012,20000000,C,E,GBX,100,0,0,0,0,0,1,,0,0,0,0,
B038,B4TB7X3,GB00B4TB7X32,27/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB11,B6KSHJ3,GB00B6KSHJ32,01/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG47,B5MKGM6,CWN8138G2064,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB42,B40LYS6,GB00B40LYS68,22/09/2009,FTSE 100 Index,,,,5852.39,08/09/2015,100000000,C,E,GBP,,,,90,,,,,0,0,0,0,
RS60,B6HZ3Z5,GB00B6HZ3Z58,21/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT13,B6HYVP8,GB00B6HYVP82,20/10/2011,FTSE 100 Index,,,,5852.39,06/10/2017,1000,,,GBP,,,,0.5,,,,,0,0,0,0,
RS91,B6HZ1X9,GB00B6HZ1X94,25/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ24,B5VBHT4,ANN8136F4579,16/04/2010,Rio Tinto,RIO,,GBX,3772.0,21/12/2012,130000,,E,GBP,49,,,,,,1,,0,0,0,0,
M006,B143TL5,LU0253355464,09/05/2006,,,,,,13/05/2013,1000,P,E,EUR,0,0,0,0,0,0,0,,0,0,0,0,
RB10,B4L42N5,GB00B4L42N53,02/12/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS14,B5SJ1C2,GB00B5SJ1C27,16/11/2010,RBS Ex Cert on iShares MSCI Index (RS13),RS13,,GBP,0.0,23/11/0015,50000,,,GBP,,,,,,,1,,0,0,0,0,
HS23,B4Z8TN2,GB00B4Z8TN22,08/08/2011,Eukairos Investments Ltd Class A Preference Shares Series 034,,,,,25/08/2016,4000000,,,GBP,1,,,,,,1,,0,0,0,0,
RB41,B58Z1W0,GB00B58Z1W05,31/03/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB89,B6F48L5,GB00B6F48L55,03/12/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS45,B462P68,GB00B462P682,31/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM13,B42GQC7,GB00B42GQC79,17/09/2010,FTSE 100 Index,,,,5852.39,17/09/2016,,,,GBP,,,,,,,,,0,0,0,0,
UK08,B4VMHQ7,XS0479254103,31/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS76,B6HZ399,GB00B6HZ3990,09/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ09,B5N2DJ7,ANN8135N4851,14/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT29,B78TK63,GB00B78TK631,23/01/2012,FTSE 100 Index,,,,5852.39,23/05/2017,1000,,,GBP,,,,,,,,,0,0,0,0,
UK39,B72G2G4,GB00B72G2G47,26/01/2012,Tesco Plc,,,,,21/01/2013,10000,C,E,GBP,,,,,,,,,0,0,0,0,
B013,B28RSZ7,GB00B28RSZ75,10/12/2007,,,,,,,,,,,,,,,,,,,0,0,0,0,
ST08,B3MSRW3,ANN8136Y6886,04/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG22,B1G6T89,ANN8121L4859,31/10/2006,EUROSTOXX 50,,SX5E,,2337.51,31/10/2012,10000,C,E,EUR,0,0,0,0,0,0,1,,0,0,0,0,
HS08,B5VTDR8,GB00B5VTDR82,05/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG84,B4TMMG4,ANN8135H2648,30/11/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SGPF,B3CMBY5,ANN812631425,19/08/2008,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB26,B61GSY8,GB00B61GSY85,22/03/2010,RBS Certificates¿on¿FTSE Index(RB25),RB25,,GBP,0.0,30/03/2015,150000,,,GBP,100,,,,,,,,0,0,0,0,
HS39,B6WWCY3,GB00B6WWCY38,24/10/2011,MTN Over Eukairos Investments Ltd Preference Shares Series 049,,,,,10/10/2017,6000000,C,E,GBP,1,,,,,,,,0,0,0,0,
RB57,B3YCYV1,GB00B3YCYV14,02/07/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB88,B5MP8J2,GB00B5MP8J23,23/06/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM29,B5NVNQ1,GB00B5NVNQ12,07/01/2011,FTSE 100 Index,,,,5852.39,,,,,GBP,,,,,,,,,0,0,0,0,
SZ30,B6RP656,CWN8132Y2605,15/12/2011,Synthetic Zero FTSE ZZ52,ZZ52,,GBP,0.0,01/12/2017,20000000,,,GBP,,,,,,,1,,0,0,0,0,
B029,B41PS74,GB00B41PS747,13/05/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG07,B45WZC5,ANN8136W6417,29/11/2010,PRUDENTIAL,PRU,,GBX,714.0,17/12/2012,1650000,C,E,GBP,0,,,,,,1,,0,0,0,0,
SG38,B23D010,XS0311761232,20/07/2007,World Sloar Energy (SOLEX),,,,,17/07/2015,20000,C,E,EUR,0,,,,,,1,,0,0,0,0,
GB33,B43R6Q3,GB00B43R6Q31,20/08/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB95,B6F4F58,GB00B6F4F585,15/02/2011,,,,,,,,,,,,,,,,,,,13895.175,0,0,0,
RS51,B6HZ4W9,GB00B6HZ4W92,08/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT04,B6HZ1H3,GB00B6HZ1H37,19/08/2011,UK Defensive Autocall Ex Cert,,,,,07/08/2017,50000,,,GBP,,,,,,,,,0,0,0,0,
UK14,B6KSMN2,GB00B6KSMN21,23/06/2011,,,,,,,,,,,,,,,,,,,8838,0,0,0,
RS82,B6HZ322,GB00B6HZ3222,04/07/2011,UK Stock Accumulator Ex Certs,RS81,,GBP,0.0,20/12/2016,30000,C,E,GBP,,,,,,,,,0,0,0,0,
SZ15,B3PFC82,ANN8135N8738,27/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
B103,B2PKZR0,GB00B2PKZR03,29/02/2008,Tokyo Stock Exchange REIT,,,,,01/03/2013,25000000,C,E,GBX,100,0,0,0,0,0,1,,0,0,0,0,
RB01,B40PNB4,GB00B40PNB41,29/04/2009,FTSE 100 Index,,,,5852.39,28/04/2014,200000,,,,0,0,0,0,0,0,1,,0,0,0,0,
GB49,B54YC28,GB00B54YC282,13/11/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS05,B4613J4,GB00B4613J48,30/07/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS14,B3QVQV0,GB00B3QVQV03,30/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG90,B413BG8,ANN8136T1272,12/10/2010,Gold,,GLDAM,,1715.5,05/04/2012,50000,,E,USD,1330,,,,,,1,,0,0,0,0,
RB32,B618Z43,GB00B618Z431,19/02/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS36,B3X8YV0,GB00B3X8YV06,21/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS45,B679PC8,GB00B679PC80,13/12/2011,FTSE 100 Index,,,,5852.39,02/11/2017,1000000,,,GBP,1,,,,,,1,,0,0,0,0,
RS67,B6HZ3P5,GB00B6HZ3P50,19/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB94,B61FBF7,GB00B61FBF70,17/02/2010,RBS Certificate linked to China, GBM (RB95),RB95,,GBP,0.0,16/02/2016,150000,,,,,,,,,,1,,0,0,0,0,
RS98,B6HZ1M8,GB00B6HZ1M89,31/08/2011,5x Supertracker Exercisable Cert,,,,,31/08/2016,50000,,,GBP,,,,,,,,,0,0,0,0,
B004,B1FMD97,GB00B1FMD975,13/11/2006,"Brent Crude# Natural Gas and Heating Oil",,,,,20/11/2012,20000000,C,E,GBX,100,0,0,0,0,0,1,,0,0,0,0,
B035,B3MMBZ6,GB00B3MMBZ68,14/05/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG44,B2N91T3,ANN8131N4145,04/01/2008,FTSE 100 Index,,,,5852.39,21/12/2012,5000,C,E,GBP,6434.1,0,0,0,0,0,1,,0,0,0,0,
RB17,B5V1783,GB00B5V17830,18/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB48,B5MWR52,GB00B5MWR526,28/06/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
UK20,B55WDM8,XS0479292616,17/08/2011,Basket 6/21/2011 (FWLT.OQ, GT.N, RIMM.OQ, BRFS.N),,,,,22/04/2020,2000000,C,E,EUR,0,,,,,,,,0,0,0,0,
SZ21,B5VXL54,ANN8136F4249,16/04/2010,Man Group,EMG,,GBX,130.3,21/12/2012,1900000,,E,GBP,4.2,,,,,,1,,0,0,0,0,
M003,B13RMB9,LU0253065469,10/05/2006,EUROSTOXX 50,,SX5E,,2337.51,06/05/2013,1000,D,E,GBX,0,0,0,0,0,0,0,,0,0,0,0,
RS11,B517KJ3,GB00B517KJ35,17/11/2010,FTSE 100 Index,,,,5852.39,26/10/2015,1000,,,GBP,,,,,,,1,,0,0,0,0,
GB86,B69T8M7,GB00B69T8M75,07/10/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS42,B6HZ548,GB00B6HZ5482,18/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS51,B79B1B0,GB00B79B1B07,02/12/2011,Eukairos Investments Limited Preference Shares Series 054,,,,,02/12/2017,7000000,,,GBP,1,,,,,,1,,0,0,0,0,
RM10,B3VC0C7,GB00B3VC0C71,07/09/2010,RBS Autocallable Cert on FTSE 100 Index (TIDM: RM09),RM09,,GBP,0.0,14/09/2015,,,,GBP,,,,,,,,,0,0,0,0,
UK05,B6F42K2,GB00B6F42K29,18/03/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RS73,B6HZ3G6,GB00B6HZ3G69,01/06/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SZ06,B5VSX64,ANN8135N4513,14/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM41,B5L50P3,GB00B5L50P34,14/12/2011,Basket (S&P500 ; FTSE 100),,,,,14/12/2015,3100,,,,,,,0.6,,,,,0,0,0,0,
RT26,B70H2F8,GB00B70H2F81,20/12/2011,,,,,,,,,,,,,,,,,,,35896.95,0,0,0,
UK36,B6F3QH4,GB00B6F3QH41,26/10/2011,USD/CNY (SAEC Fixing),,,,,19/11/2012,10000,C,E,GBP,,,,,,,,,0,0,0,0,
B010,B1WSG55,GB00B1WSG558,02/07/2007,FTSE EPRA / TSEREIT / iShares Dow Jones US Real Estate Index Funds,,,,,06/07/2012,20000000,C,E,GBX,100,,,,,,1,,0,0,0,0,
B041,B5NLS22,GB00B5NLS228,07/12/2011,FTSE 100 Index,,,,5852.39,07/12/2016,5000000,C,B,GBX,,,,,,,1,,0,0,0,0,
SG50,B2Q2SZ4,ANN8132N1082,06/03/2008,S&P GSCI Agriculture Official Close Index ,,,,,15/03/2012,5000,C,E,GBP,0,0,0,0,0,0,1,,0,0,0,0,
HB01,B4RBK92,GB00B4RBK923,25/05/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
HS05,B5VVTK9,GB00B5VVTK95,23/11/2010,FTSE 100 Index,,,,5852.39,17/12/2015,445000,C,,GBP,,,,,,,,,0,0,0,0,
RB23,B62QB37,GB00B62QB374,22/03/2010,FTSE 100 Index,,,,5852.39,30/03/2015,100,,,GBP,100,,,50,,,,,0,0,0,0,
RS27,B4K32X3,GB00B4K32X39,26/10/2010,RBS Exercisable Certificates on FTSE 100 (RS26),RS26,,GBP,0.0,25/04/0016,,,,GBP,,,,,,,1,,0,0,0,0,
RB54,B43P7S6,GB00B43P7S65,07/05/2010,RBS Certificates¿on¿FTSE Index(RB56),RB56,,GBP,0.0,,15450,,,GBP,100,,,,,,,,0,0,0,0,
RS58,B6HZ430,GB00B6HZ4303,12/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RB85,B59N297,GB00B59N2971,23/06/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
RM26,B40YFG0,GB00B40YFG03,29/11/2010,FTSE 100 Index,,,,5852.39,23/11/2015,10000000,,,GBP,,,,,,,,,0,0,0,0,
RS89,B6HZ1Y0,GB00B6HZ1Y02,25/07/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
B026,B55N7Y1,GB00B55N7Y17,24/02/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG04,B63LJM6,ANN8136J6810,08/09/2010,FTSE 100 Index,,,,5852.39,10/09/2015,50000,,E,GBP,0,,,,,,0,,0,0,0,0,
SG35,B1YKGB5,ANN8129P3305,13/06/2007,EUROSTOXX 50,,SX5E,,2337.51,13/06/2012,40000,C,E,EUR,4500,0,0,0,0,0,1,,0,0,0,0,
GB30,B3XVJT2,DE000GS148C6,11/08/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG66,B3BRCX7,ANN8132R4488,23/07/2008,STANDARD LIFE UK SMALL.CO'S TST PLC ORD 25P,SLS,,GBX,0.0,22/07/2013,10000,C,E,GBP,0,0,0,0,0,0,1,,0,0,0,0,
RB08,B436SJ7,GB00B436SJ76,23/11/2009,,,,,,,,,,,,,,,,,,,0,0,0,0,
SG97,B3MRKM1,ANN8136Y7207,04/02/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
GB92,B6F44C8,GB00B6F44C84,29/11/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
ERIG,B50QL32,CWN8138G2148,06/04/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
SYM1,B44FZX6,CWN8138G2635,31/05/2011,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT01,B6HZ1K6,GB00B6HZ1K65,19/08/2011,FTSE 100 Index,,,,5852.39,07/08/2017,1000,,,GBP,,,,0.6,,,,,0,0,0,0,
SZ12,B598YB8,ANN8135N5197,14/01/2010,,,,,,,,,,,,,,,,,,,0,0,0,0,
RT32,B78TJ33,GB00B78TJ336,30/01/2012,RBS UK 6y Exercisable Cert,,,,,18/01/2018,50000,,,GBP,,,,,,,,,0,0,0,0,
M025,B29KHB4,LU0333072766,29/11/2007,FTSE 100 Index,,,,5852.39,29/11/2012,12045000,D,E,EUR,4277.24,0,0,0,0,0,0,,0,0,0,0,
S594,B00PF10,ANN8126W8589,21/02/2005,,,,,,,10000000,C,E,JPY,0,,,,,,0.1,,0,0,0,0,