Structured Products data from http://cws-lse.londonstockexchange.com/exchange/prices-and-news/structured-products/structured-products-search.html
Please note: prices are at least 15 minutes delayed from the time of download 17-Mar-2010 01:51:18

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,GEARING,LEVERAGE,DELTA,THETA,IMPLIED VOLATILITY,LATEST BID,LATEST OFFER,CHANGE SINCE LAST CLOSE,
SZ01,B5MGDP6,ANN8135N4109,14/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,26.89,27.16,,
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,,,,,,,,95.38,96.38,,
SZ02,B5M45T8,ANN8135N4281,14/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,3.41,3.44,,
SZ03,B5KP7R5,ANN8135N4364,14/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,2.2,2.22,,
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,,,,,,,,94.49,95.49,,
SG37,B23CZX4,XS0311761406,20/07/2007,World Bio Energy (BIOX),,,,,17/07/2015,20000,C,E,EUR,0,,,,,,1,,,,,,,,357.69,365.69,,
SZ05,B5BL2T9,ANN8135N4448,14/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,21.03,21.24,,
B011,B1Z6DP5,GB00B1Z6DP59,30/08/2007,,,,,,,,,,,,,,,,,,,,,,,,,91.95,92.95,,
B001,B1C7PH7,GB00B1C7PH79,10/10/2006,"FTSE100#Nikkei 225#S&P500#DJ Eurostoxx 50",,,,,16/10/2012,20000000,C,E,GBX,100,0,0,0,0,0,1,,,,,,,,76.27,77.27,,
B019,B2R9JC8,GB00B2R9JC84,16/05/2008,,,,,,,,,,,,,,,,,,,,,,,,,90.9,92.9,,
B105,B2Q7K08,GB00B2Q7K084,28/03/2008,,,,,,,,,,,,,,,,,,,,,,,,,94.9,97.9,,
B014,B28RSV3,GB00B28RSV38,10/12/2007,,,,,,,,,,,,,,,,,,,,,,,,,68.04,69.04,,
B104,B2Q4571,GB00B2Q45713,19/03/2008,,,,,,,,,,,,,,,,,,,,,,,,,110.2,112.7,,
B020,B3BDG11,GB00B3BDG113,21/07/2008,"FTSE100#Nikkei 225#S&P500#DJ Eurostoxx 50",,,,,22/08/2013,5000000,C,E,GBX,100,0,0,0,0,0,1,,,,,,,,91.51,93.51,,
B030,B52YPV0,GB00B52YPV07,16/06/2009,,,,,,,,,,,,,,,,,,,,,,,,,151.39,152.39,,
SZ15,B3PFC82,ANN8135N8738,27/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,1.37,1.38,,
RB10,B4L42N5,GB00B4L42N53,02/12/2009,,,,,,,,,,,,,,,,,,,,,,,,,92.9,93.9,,
RB11,B4LZCF0,GB00B4LZCF09,02/12/2009,,,,,,,,,,,,,,,,,,,,,,,,,92.9,93.9,,
SZ13,B3M2RT2,ANN8135N8571,27/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,2.95,2.98,,
B006,B1GGY06,GB00B1GGY062,03/01/2007,FTSE/Xinhua China 25...,,,,,03/01/2012,20000000,C,E,GBX,100,0,0,0,0,0,1,,,,,,,,103.5,105.5,,
RB95,B614XF8,GB00B614XF85,17/02/2010,,,,,,,,,,,,,,,,,,,,,,,,,91.2,92.3,,
SG71,B3CX6N2,ANN812631599,08/09/2008,SG71 Oil Straddle Rebate Certificate,,,,,07/09/2010,10000,C,E,GBP,0,0,0,0,0,0,1,,,,,,,,992.00000000,1002.00000000,,
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,,,,,,,,119.25,121.25,,
SG02,B0910Q9,ANN8118Y8546,31/05/2005,Brent Crude Oil Future,,,,,14/06/2010,2000000,C,E,USD,0,0,0,0,0,0,1,,,,,,,,8.03,8.07,,
SZ14,B3MFP64,ANN8135N8654,27/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,1.51,1.53,,
B013,B28RSZ7,GB00B28RSZ75,10/12/2007,,,,,,,,,,,,,,,,,,,,,,,,,107.35,109.35,,
RB02,B54X1L7,GB00B54X1L77,12/06/2009,,,,,,,,,,,,,,,,,,,,,,,,,127.5,128.00000000,,
S593,3436538,ANN8126P2599,21/02/2005,DJ Industrial Average Index,,I:DJI,,10685.98,,10000000,C,E,USD,0,,,,,,0.001,,,,,,,,7.00000000,7.04,,
GB57,B4TFJC8,XS0453962077,30/11/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB51,B56WYK2,GB00B56WYK23,12/11/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB53,B52CRQ3,GB00B52CRQ32,12/11/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB52,B55TJS7,GB00B55TJS79,12/11/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
M030,B2R8XZ6,LU0362221821,09/05/2008,DJ Euro Stoxx 50 Index (Official),,SX5E,,2905.93,10/05/2012,6509000,D,E,EUR,0,0,0,0,0,0,0,,,,,,,,1.0839,1.104,,
RB12,B4XJML6,GB00B4XJML62,08/12/2009,,,,,,,,,,,,,,,,,,,,,,,,,99.7,100.8,,
SZ06,B5VSX64,ANN8135N4513,14/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,2.47,2.5,,
SG21,B1P5QB9,ANN8127H1574,02/02/2007,EPRA Euro Zone Index,,,,,02/02/2012,5000,C,E,EUR,0,0,0,0,0,0,1,453.00000000,13590.0,,,,,,455.00000000,465.00000000,,
SG36,B1YWPX6,ANN8129P4212,20/06/2007,EPRA Euro Zone Index,,,,,21/06/2010,10000,C,E,EUR,0,0,0,0,0,0,1,,,,,,,,2026.00000000,2036.00000000,,
SG40,B23D065,XS0311760937,20/07/2007,European Renewable Energy (ERIX),,,,,17/07/2015,20000,C,E,EUR,0,,,,,,1,,,,,,,,330.78,338.78,,
M022,B2330Y3,ANN5636X2770,06/07/2007,Europe 1 Index,,,,,10/07/2012,10000,C,E,GBP,0,0,0,0,0,0,0,,,,,,,,597.2,607.21,,
B002,B1C7PP5,GB00B1C7PP53,10/10/2006,FTSE 100,,,,5620.43,16/10/2012,20000000,C,E,GBX,100,0,0,0,0,0,1,,,,,,,,99.37,101.37,,
B018,B2PDC12,GB00B2PDC122,29/02/2008,,,,,,,,,,,,,,,,,,,,,,,,,92.76,94.76,,
B026,B55N7Y1,GB00B55N7Y17,24/02/2009,,,,,,,,,,,,,,,,,,,,,,,,,106.86,108.86,,
B009,B1QQR96,GB00B1QQR965,23/04/2007,FTSE 100,,,,5620.43,29/04/2013,20000000,C,E,GBX,100,0,0,0,0,0,1,,,,,,,,95.6,97.6,,
B102,B2PFND7,GB00B2PFND75,14/02/2008,,,,,,,,,,,,,,,,,,,,,,,,,122.01,123.51,,
B029,B41PS74,GB00B41PS747,13/05/2009,,,,,,,,,,,,,,,,,,,,,,,,,123.26,125.26,,
B027,B64G5K0,GB00B64G5K03,20/03/2009,,,,,,,,,,,,,,,,,,,,,,,,,121.86,123.86,,
B022,B3KH6T2,GB00B3KH6T29,17/12/2008,FTSE 100,,,,5620.43,23/12/2013,5000000,C,E,GBX,100,0,0,0,0,0,1,,,,,,,,136.28,138.28,,
B028,B3SFYM7,GB00B3SFYM77,16/04/2009,,,,,,,,,,,,,,,,,,,,,,,,,111.36,112.36,,
B021,B3DJF32,GB00B3DJF324,13/10/2008,FTSE 100,,,,5620.43,31/10/2013,5000000,C,E,GBX,100,0,0,0,0,0,1,,,,,,,,118.38,120.38,,
B025,B55N837,GB00B55N8378,23/02/2009,FTSE 100,,,,5620.43,20/03/2014,5000000,C,E,GBX,100,0,0,0,0,0,1,,,,,,,,139.54,141.54,,
B024,B3V2Y70,GB00B3V2Y708,03/02/2009,,,,,,,,,,,,,,,,,,,,,,,,,112.51,114.51,,
B033,B3WF564,GB00B3WF5647,02/09/2009,,,,,,,,,,,,,,,,,,,,,,,,,103.71,105.71,,
B032,B3X4Y63,GB00B3X4Y637,01/09/2009,,,,,,,,,,,,,,,,,,,,,,,,,102.85,103.85,,
B016,B2B3YS7,GB00B2B3YS79,14/01/2008,,,,,,,,,,,,,,,,,,,,,,,,,98.19,100.19,,
B017,B2NXVT5,GB00B2NXVT51,18/02/2008,,,,,,,,,,,,,,,,,,,,,,,,,105.71,107.71,,
GB40,B3YLNQ6,GB00B3YLNQ62,27/08/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB45,B40SHH7,GB00B40SHH73,22/09/2009,FTSE 100,,,,5620.43,08/09/2015,100000000,C,E,GBP,,,,80,,,,,,,,,,,,,,
GB50,B55TGX1,GB00B55TGX18,12/11/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB42,B40LYS6,GB00B40LYS68,22/09/2009,FTSE 100,,,,5620.43,08/09/2015,100000000,C,E,GBP,,,,90,,,,,,,,,,,,,,
GB44,B40Y9B3,GB00B40Y9B37,22/09/2009,FTSE 100,,,,5620.43,08/09/2015,100000000,C,E,GBP,,,,80,,,,,,,,,,,,,,
GB47,B41BHF3,GB00B41BHF32,22/09/2009,FTSE 100,,,,5620.43,08/09/2015,100000000,C,E,GBP,,,,90,,,,,,,,,,,,,,
GB48,B4K9MQ4,GB00B4K9MQ43,01/10/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB43,B4133V7,GB00B4133V76,22/09/2009,FTSE 100,,,,5620.43,08/09/2015,100000000,C,E,GBP,,,,90,,,,,,,,,,,,,,
GB46,B42JK91,GB00B42JK919,22/09/2009,FTSE 100,,,,5620.43,08/09/2015,100000000,C,E,GBP,,,,80,,,,,,,,,,,,,,
GB67,B627LH4,GB00B627LH41,04/03/2010,FTSE 100,,,,5620.43,25/02/2016,100000000,C,E,GBP,,,,,,,,,,,,,,,,,,
GB68,B61KDB2,GB00B61KDB26,04/03/2010,FTSE 100,,,,5620.43,18/02/2015,50000000,C,E,GBP,,,,50,,,,,,,,,,,,,,
GB54,B55V682,GB00B55V6828,13/11/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
M029,B2NV5N1,ANN5638H1481,24/01/2008,FTSE 100,,,,5620.43,27/01/2012,50000000,C,E,GBP,0,0,0,0,0,0,0,,,,,,,,,,,
RB05,B41DLC4,GB00B41DLC45,11/09/2009,FTSE 100,,,,5620.43,11/09/2014,100000,,,,,,,,,,1,,,,,,,,111.7,112.2,,
RB19,B5MHYJ0,GB00B5MHYJ09,18/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,100.9,101.4,,
R998,B4P2DG5,GB00B4P2DG59,18/05/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RB06,B4M79H6,GB00B4M79H64,21/09/2009,,,,,,,,,,,,,,,,,,,,,,,,,108.3,109.4,,
R997,B4NQMQ2,GB00B4NQMQ29,18/05/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RB01,B40PNB4,GB00B40PNB41,29/04/2009,FTSE 100,,,,5620.43,28/04/2014,200000,,,,0,0,0,0,0,0,1,,,,,,,,143.7,144.2,,
RB33,B618ZF4,GB00B618ZF48,19/02/2010,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RB04,B3Y4W80,GB00B3Y4W804,03/08/2009,FTSE 100,,,,5620.43,23/07/2012,200000,,,,,,,,,,1,,,,,,,,111.00000000,112.1,,
RB32,B618Z43,GB00B618Z431,19/02/2010,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RB21,B60T257,GB00B60T2576,01/03/2010,,,,,,,,,,,,,,,,,,,,,,,,,,,,
SD01,B601LK1,ANN8135P8603,05/03/2010,FTSE 100,,,,5620.43,26/02/2016,270000,C,E,GBP,2702.97,,,2702.97,,,1,,,,,,,,57.92,58.92,,
SG83,B4N3887,ANN8135E8325,06/10/2009,,,,,,,,,,,,,,,,,,,,,,,,,108.1,109.1,,
SG44,B2N91T3,ANN8131N4145,04/01/2008,FTSE 100,,,,5620.43,21/12/2012,5000,C,E,GBP,6434.1,0,0,0,0,0,1,,,,,,,,1045.2,1055.2,,
SG14,B1DZGQ6,ANN8121H6256,18/09/2006,FTSE 100,,,,5620.43,16/09/2011,10000,C,E,GBP,0,0,0,0,0,0,0.001,923.00000000,9230.0,,,,,,926.00000000,933.00000000,0.108,
SG79,B60SM21,ANN8133L3667,12/03/2009,FTSE 100,,,,5620.43,16/03/2012,15000,,,,0,0,0,0,0,0,1,,,,,,,,1130.71,1140.71,,
SG80,B62JY26,ANN8134M7518,06/07/2009,,,,,,,,,,,,,,,,,,,,,,,,,1069.79,1079.79,,
SG82,B4NCSG2,ANN8135E8242,06/10/2009,,,,,,,,,,,,,,,,,,,,,,,,,108.89,109.89,,
ST01,B5761C4,ANN8134M5124,26/06/2009,FTSE 100,,,,5620.43,04/01/2011,100000,C,E,GBP,0,,,,,,1,,,,,,,,196.1,199.8,,
ST02,B576232,ANN8134M5207,26/06/2009,FTSE 100,,,,5620.43,06/01/2014,100000,C,E,GBP,0,,,,,,1,,,,,,,,198.1,203.7,,
S591,3436497,ANN8126P2342,21/02/2005,FTSE 100,,,,5620.43,,10000000,C,E,GBP,0,,,,,,0.001,,,,,,,,5.57,5.69,,
SFTB,B2RJ069,ANN8132X6923,27/05/2008,,,,,,,,,,,,,,,,,,,,,,,,,,,,
SG58,B2QW2Q3,ANN8132X5024,16/04/2008,FTSE 100,,,,5620.43,16/04/2014,0,C,E,GBP,0,0,0,0,0,0,0.1,,,,,,,,,,,
SG75,B3FBBQ1,ANN8131V1018,07/11/2008,FTSE 100,,,,5620.43,07/11/2011,10000,C,E,GBP,0,0,0,0,0,0,1,,,,,,,,1324.94,1334.94,,
SG76,B3FBBW7,ANN8131V1190,07/11/2008,FTSE 100,,,,5620.43,07/11/2013,10000,C,E,GBP,0,0,0,0,0,0,1,,,,,,,,1337.39,1347.39,,
SG77,B3K5GZ2,ANN8133H5486,03/12/2008,FTSE 100,,,,5620.43,02/12/2013,10000,C,E,GBP,0,0,0,0,0,0,1,,,,,,,,1191.2,1201.2,,
SG61,B2R9865,ANN8132X6352,13/05/2008,FTSE 100,,,,5620.43,13/05/2013,0,C,E,GBP,0,0,0,0,0,0,0.01,,,,,,,,1092.93,1102.93,,
SG7R,B61C6S6,ANN8134M7690,03/07/2009,,,,,,,,,,,,,,,,,,,,,,,,,1140.07,1141.07,,
S599,B01Z2C9,ANN8126Y8884,21/02/2005,FTSE 100,,,,5620.43,,10000000,P,E,GBP,10000,,,,,,0.001,,,,,,,,4.35,4.39,,
SZ16,B618GB7,ANN8135N8811,01/02/2010,,,,,,,,,,,,,,,,,,,,,,,,,55.15,55.65,,
B010,B1WSG55,GB00B1WSG558,02/07/2007,,,,,,,,,,,,,,,,,,,,,,,,,92.64,93.64,,
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,,,,,,,,,,,
SG26,B1JS357,ANN8127A1944,08/12/2006,FTSE-Invesco Gilt Fund Coupon,,,,,28/11/2011,5000000,C,E,GBP,0,0,0,0,0,0,1,,,,,,,,,,,
SG13,B17HBN0,ANN8121E1011,20/06/2006,FTSE-Invesco Gilt Fund Coupon,,,,,08/06/2011,5000000,C,E,GBP,0,0,0,0,0,0,1,,,,,,,,,,,
GB49,B54YC28,GB00B54YC282,13/11/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB41,B43XGK5,GB00B43XGK53,08/09/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RB53,B3YVV40,GB00B3YVV405,26/08/2009,,,,,,,,,,,,,,,,,,103.45,81693.8,,,,,,102.7,103.45,0.359,
RB09,B46DN45,GB00B46DN453,23/11/2009,Gold spot,,GLDAM,,1113.25,20/11/2019,100000,,,,,,,,,,1,,,,,,,,98.2,98.8,,
RB93,B68XJS3,GB00B68XJS37,09/07/2009,,,,,,,,,,,,,,,,,,,,,,,,,131.2,132.3,,
RB89,B5MGG24,GB00B5MGG241,23/06/2009,Gold spot,,GLDAM,,1113.25,17/06/2019,1000,,,,,,,,,,1,,,,,,,,119.1,119.4,,
RB91,B5MQ839,GB00B5MQ8390,23/06/2009,Gold spot,,GLDAM,,1113.25,17/06/2019,1000,,,,,,,,,,1,,,,,,,,119.5,119.8,,
RB90,B5MQ817,GB00B5MQ8176,23/06/2009,Gold spot,,GLDAM,,1113.25,17/06/2019,1000,,,,,,,,,,1,,,,,,,,118.6,119.00000000,,
S940,3436550,ANN8126P2672,21/02/2005,Gold spot,,GLDAM,,1113.25,01/01/1900,0,C,E,USD,0,0,0,0,0,0,0.01,,,,,,,,7.39,7.43,,
S595,B00PF21,ANN8126W8415,21/02/2005,Hang Seng,,,,,,10000000,C,E,HKD,0,,,,,,0.01,,,,,,,,17.68,18.04,,
RB03,B54W1D6,GB00B54W1D61,12/06/2009,,,,,,,,,,,,,,,,,,,,,,,,,111.3,112.3,,
S596,B00PF32,ANN8126W8829,16/03/2006,Hang Seng China Enterprises Index,,,,,,10000000,C,E,HKD,0,,,,,,0.01,,,,,,,,,,,
SN03,B242674,XS0317865334,24/08/2007,Index Bear Basket,,,,,24/08/2013,30000,P,E,GBP,0,0,0,0,0,0,1,,,,,,,,1384.1,1394.1,,
M007,B15Y0K3,ANN5634J8587,02/06/2006,TWO EQUITY INDICES,,,,,26/05/2011,15000,C,E,EUR,0,0,0,0,0,0,0,,,,,,,,1035.24,1045.25,,
GB60,B4MT5W9,GB00B4MT5W99,08/12/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RB14,B4WZ646,GB00B4WZ6467,08/12/2009,,,,,,,,,,,,,,,,,,,,,,,,,102.6,103.7,,
SZ07,B5KZ7G4,ANN8135N4695,14/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,7.05,7.12,,
SZ08,B5N4PM0,ANN8135N4778,14/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,0000000000.56,0000000000.57,,
SG10,B17MML0,ANN8121E1193,30/06/2006,Multi Asset Portfolio Tracker,,,,,30/06/2016,10000,C,E,GBP,0,0,0,0,0,0,1,,,,,,,,852.8,867.8,,
M026,B29LSR0,ANN5637X7638,30/11/2007,Basket of equities,,,,,07/12/2010,367242,C,E,GBP,0,0,0,0,0,0,0,,,,,,,,18.03,19.29,,
RB16,B4ZY2N1,GB00B4ZY2N12,16/12/2009,,,,,,,,,,,,,,,,,,,,,,,,,109.5,110.6,,
RB08,B436SJ7,GB00B436SJ76,23/11/2009,,,,,,,,,,,,,,,,,,,,,,,,,111.3,112.4,,
RB15,B4XTW83,GB00B4XTW837,16/12/2009,,,,,,,,,,,,,,,,,,,,,,,,,109.4,110.5,,
RB17,B5V1783,GB00B5V17830,18/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,114.6,115.7,,
B003,B1FMD64,GB00B1FMD645,13/11/2006,Nikkei 225 Index,,,,,20/11/2012,20000000,C,E,GBX,100,0,0,0,0,0,1,,,,,,,,65.84,66.84,,
S594,B00PF10,ANN8126W8589,21/02/2005,Nikkei 225 Index,,,,,,10000000,C,E,JPY,0,,,,,,0.1,,,,,,,,7.84,7.88,,
S946,3436624,ANN8126P3175,21/02/2005,Platinum,,PLTAM,,1620.0,04/03/2004,0,C,E,USD,0,0,0,0,0,0,0.01,,,,,,,,10.67,10.75,,
SN02,B1TMQK5,XS0290713816,08/03/2007,Private Equity Index,,,,,20/03/2013,10000,C,E,EUR,0,0,0,0,0,0,1,,,,,,,,922.7,932.7,,
SZ09,B5N2DJ7,ANN8135N4851,14/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,5.59,5.64,,
RB18,B5VDGW6,GB00B5VDGW64,18/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,114.6,115.7,,
RB94,B61FBF7,GB00B61FBF70,17/02/2010,,,,,,,,,,,,,,,,,,92.82,21173.32,,,,,,91.2,92.3,-0.62,
SZ10,B5NKNS0,ANN8135N4935,14/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,0000000000.38,0000000000.39,,
SZ11,B5MQSH3,ANN8135N5015,14/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,34.8,35.15,,
RB07,B4PV908,GB00B4PV9084,29/09/2009,Russian Depositary Index,,,,,02/10/2013,50000,C,E,,,,,,,,1,,,,,,,,127.3,128.3,,
B031,B3Q4ZD4,GB00B3Q4ZD47,17/07/2009,S & P 500,,SPX.X,,1159.46,28/07/2014,5000000,C,E,GBX,100,,,,,,1,,,,,,,,122.66,124.66,,
B023,B3KW200,GB00B3KW2001,26/01/2009,,,,,,,,,,,,,,,,,,,,,,,,,129.42,131.42,,
SG45,B2NMR16,ANN8131P1206,22/01/2008,S & P 500,,SPX.X,,1159.46,10/01/2013,4500000,C,E,USD,0,0,0,0,0,0,1,,,,,,,,,,,
S945,3436613,ANN8126P3258,21/02/2005,Silver Spot,,SLV,,17.24,01/01/1900,0,C,E,USD,0,0,0,0,0,0,1,,,,,,,,11.42,11.47,,
SG38,B23D010,XS0311761232,20/07/2007,World Sloar Energy (SOLEX),,,,,17/07/2015,20000,C,E,EUR,0,,,,,,1,,,,,,,,313.6,321.6,,
GB58,B4YZFZ8,XS0453962150,30/11/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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,,,,,,,,582.00000000,592.00000000,,
SG43,B28NBW3,ANN8130C4438,19/10/2007,S&P GSCI Gold Index,,,,,19/10/2011,20000,C,E,USD,0,0,0,0,0,0,1,,,,,,,,1713.00000000,1723.00000000,,
B012,B247MC6,GB00B247MC60,05/11/2007,,,,,,,,,,,,,,,,,,,,,,,,,66.09,68.09,,
B005,B1GGXX2,GB00B1GGXX21,04/01/2007,DJ Euro Stoxx 50 Index (Official),,SX5E,,2905.93,03/01/2013,20000000,C,E,GBX,100,0,0,0,0,0,1,,,,,,,,92.25,94.25,,
B015,B2B3ZT5,GB00B2B3ZT51,14/01/2008,,,,,,,,,,,,,,,,,,,,,,,,,80.36,82.36,,
M003,B13RMB9,LU0253065469,10/05/2006,DJ Euro Stoxx 50 Index (Official),,SX5E,,2905.93,06/05/2013,1000,D,E,GBX,0,0,0,0,0,0,0,,,,,,,,54.34,56.35,,
M027,B29SML3,LU0334898383,11/12/2007,,,,,,07/12/2012,2175000,D,E,EUR,4394.95,0,0,0,0,0,0,,,,,,,,0000000000.5609,0000000000.581,,
M025,B29KHB4,LU0333072766,29/11/2007,FTSE 100,,,,5620.43,29/11/2012,12045000,D,E,EUR,4277.24,0,0,0,0,0,0,,,,,,,,0000000000.7278,0000000000.7479,,
M006,B143TL5,LU0253355464,09/05/2006,,,,,,13/05/2013,1000,P,E,EUR,0,0,0,0,0,0,0,,,,,,,,80.46,82.47,,
M024,B2444S7,ANN5637G1582,03/09/2007,,,,,,30/08/2012,40000000,C,E,EUR,0,0,0,0,0,0,0,,,,,,,,65.49,67.5,,
M023,B23NWV4,ANN5637C4549,06/08/2007,,,,,,,,,,,,,,,,,,,,,,,,,0000000000.61,0000000000.64,,
SG23,B4ST040,ANN8135E3458,06/10/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
SG35,B1YKGB5,ANN8129P3305,13/06/2007,DJ Euro Stoxx 50 Index (Official),,SX5E,,2905.93,13/06/2012,40000,C,E,EUR,4500,0,0,0,0,0,1,,,,,,,,628.00000000,638.00000000,,
SG22,B1G6T89,ANN8121L4859,31/10/2006,DJ Euro Stoxx 50 Index (Official),,SX5E,,2905.93,31/10/2012,10000,C,E,EUR,0,0,0,0,0,0,1,1121.00000000,2242.0,,,,,,1117.00000000,1127.00000000,1.54,
SG16,B1FJK20,ANN8121L2465,28/09/2006,DJ Euro Stoxx 50 Index (Official),,SX5E,,2905.93,28/09/2011,10000,C,E,EUR,0,0,0,0,0,0,1,,,,,,,,712.00000000,720.00000000,,
SG85,B4Q1FX2,ANN8135H2721,30/11/2009,,,,,,,,,,,,,,,,,,,,,,,,,99.89,100.89,,
SG84,B4TMMG4,ANN8135H2648,30/11/2009,,,,,,,,,,,,,,,,,,,,,,,,,101.36,102.36,,
ST05,B576254,ANN8134M5389,26/06/2009,DJ Euro Stoxx 50 Index (Official),,SX5E,,2905.93,04/01/2011,100000,C,E,EUR,0,,,,,,1,,,,,,,,100.78,100.97,,
ST04,B5762B0,ANN8134M5462,26/06/2009,DJ Euro Stoxx 50 Index (Official),,SX5E,,2905.93,04/01/2016,100000,C,E,EUR,0,,,,,,1,,,,,,,,105.76,106.4,,
SG62,B2R9876,ANN8132X6436,13/05/2008,DJ Euro Stoxx 50 Index (Official),,SX5E,,2905.93,13/05/2013,10000,C,E,GBP,0,0,0,0,0,0,0.01,,,,,,,,831.56,841.56,,
M031,B39HF96,LU0366277860,30/05/2008,,,,,,24/05/2013,6885000,D,E,EUR,0,0,0,0,0,0,0,,,,,,,,0000000000.8698,0000000000.8899,,
SG30,B1TMBM2,ANN8127H8199,23/03/2007,World Timber Index,,,,,13/03/2013,20000,C,E,USD,0,0,0,0,0,0,1,,,,,,,,631.6,641.6,,
B103,B2PKZR0,GB00B2PKZR03,29/02/2008,Tokyo Stock Exchange REIT,,,,,01/03/2013,25000000,C,E,GBX,100,0,0,0,0,0,1,,,,,,,,48.84,51.34,,
M020,B1YXBT7,ANN5636U4068,20/06/2007,TOPIX over S & P 500,,,,,16/12/2010,60000000,D,E,USD,0,0,0,0,0,0,0,,,,,,,,,,,
M021,B1Z5JJ8,ANN5636V5866,29/06/2007,,,,,,,,,,,,,,,,,,,,,,,,,94.25,96.26,,
SG39,B23D032,XS0311761158,20/07/2007,World Uranium (URAX),,,,,17/07/2015,20000,C,E,EUR,0,,,,,,1,,,,,,,,509.78,517.78,,
SGFP,B2RCDS1,ANN8132X6840,12/05/2008,The Wise Index,,,,,30/06/2023,10,C,E,GBP,500,0,0,0,0,0,1,,,,,,,,,,,
SGHE,B3BLQD7,ANN8132R4306,10/07/2008,The Wise Index,,,,,01/08/2013,10,C,E,GBP,500,0,0,0,0,0,1,,,,,,,,,,,
SGPF,B3CMBY5,ANN812631425,19/08/2008,,,,,,,,,,,,,,,,,,,,,,,,,,,,
SZ04,B2PF6S3,ANN8132A5021,08/02/2008,The Wise Index,,,,,05/03/2014,100,C,E,GBP,500,0,0,0,0,0,1,,,,,,,,,,,
SZ12,B598YB8,ANN8135N5197,14/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,11.9,12.02,,
GB29,B3VCQF2,DE000GS12ZC2,10/08/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB30,B3XVJT2,DE000GS148C6,11/08/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB32,B44HPY3,GB00B44HPY30,20/08/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB36,B44LTV0,GB00B44LTV09,20/08/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB66,B3MLW38,GB00B3MLW383,08/02/2010,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB37,B42TX14,GB00B42TX143,20/08/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB31,B44ZBR2,GB00B44ZBR25,20/08/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB34,B44PNK9,GB00B44PNK95,20/08/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB38,B42R749,GB00B42R7497,20/08/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB35,B434JT8,GB00B434JT85,20/08/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB33,B43R6Q3,GB00B43R6Q31,20/08/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB69,B4M17P2,XS0474236436,17/03/2010,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB59,B4ZV555,XS0453963554,25/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB64,B3NZSG4,XS0474242087,25/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB63,B3NZX14,XS0474250262,25/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB65,B61D8X8,XS0474240388,11/02/2010,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB62,B3MGW55,XS0474241196,29/01/2010,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB28,B5PXF92,GB00B5PXF928,09/07/2009,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB23,B3DFBJ8,GB00B3DFBJ84,30/10/2008,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB21,B3DF853,GB00B3DF8537,23/10/2008,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB22,B3DF897,GB00B3DF8974,27/10/2008,,,,,,,,,,,,,,,,,,,,,,,,,,,,
GB20,B3BFLN4,GB00B3BFLN47,16/07/2008,,,,,,,,,,,,,,,,,,1.191,1252574.7,,,,,,,,,
RB92,B67JNK2,GB00B67JNK20,09/07/2009,,,,,,,,,,,,,,,,,,129.32,98575.64,,,,,,131.2,132.3,1.747,
RB81,B59N189,GB00B59N1890,23/06/2009,,,,,,,,,,,,,,,,,,119.43,126081.21,,,,,,119.1,119.4,2.077,
RB80,B59N0X7,GB00B59N0X74,23/06/2009,,,,,,,,,,,,,,,,,,,,,,,,,119.5,119.8,,
RB82,B59N1H8,GB00B59N1H81,23/06/2009,,,,,,,,,,,,,,,,,,,,,,,,,118.6,119.00000000,,
RB83,B59N1Q7,GB00B59N1Q72,23/06/2009,,,,,,,,,,,,,,,,,,96.28,61670.24,,,,,,95.5,96.2,1.134,
RB87,B5M9WY7,GB00B5M9WY77,23/06/2009,,,,,,,,,,,,,,,,,,,,,,,,,95.2,95.9,,
RB88,B5MP8J2,GB00B5MP8J23,23/06/2009,,,,,,,,,,,,,,,,,,,,,,,,,95.5,96.2,,
RB84,B59N220,GB00B59N2203,23/06/2009,,,,,,,,,,,,,,,,,,95.74,403828.7,,,,,,95.2,95.9,0.779,
RB85,B59N297,GB00B59N2971,23/06/2009,,,,,,,,,,,,,,,,,,95.99,19918.72,,,,,,95.2,95.9,1.042,
RB86,B5M9VX9,GB00B5M9VX95,23/06/2009,,,,,,,,,,,,,,,,,,,,,,,,,95.2,95.9,,
BWG3,B64SLP3,ANN8133L8047,18/03/2009,ECOFIN WATER&POWR OPPORTUNITIES PLC ORD 0.1P,ECWO,,GBX,147.0,30/04/2024,10,C,E,GBP,0,0,0,0,0,0,1,,,,,,,,1051.39,1051.4,,
SGNS,B2R39R5,ANN8132X5446,24/04/2008,SGA, SOCIETE GENERALE ACCEPTANCE NV ____SG___CE__070818_USD0_STK_1,SGNS,,,,07/08/2018,10,C,E,USD,0,0,0,0,0,0,1,,,,,,,,591.6,601.6,,
SG60,B2QW2Y1,ANN8132X5289,16/04/2008,"FTSE100#Nikkei 225#S&P500#DJ Eurostoxx 50",,,,,15/04/2011,15000,C,E,GBP,0,0,0,0,0,0,1,,,,,,,,1005.84,1015.84,,
SEON,B2QBHW1,XS0346549560,14/03/2008,SGA, SOCIETE GENERALE ACCEPTANCE NV ____SG____E__270214_GBP0_CSH_1,SEON,,,,27/02/2014,20000,,E,GBP,0,0,0,0,0,0,1,,,,,,,,89.82,91.44,,
BWE1,B64SKW3,ANN8133L8120,18/03/2009,ECOFIN WATER&POWR OPPORTUNITIES PLC ORD 0.1P,ECWO,,GBX,147.0,30/04/2024,10,C,E,EUR,0,0,0,0,0,0,1,,,,,,,,1034.79,1034.8,,
SG66,B3BRCX7,ANN8132R4488,23/07/2008,STANDARD LIFE UK SMALL.CO'S TST PLC ORD 25P,SLS,,GBX,126.0,22/07/2013,10000,C,E,GBP,0,0,0,0,0,0,1,,,,,,,,1182.66,1192.68,,
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,,,,,,,,991.00000000,1001.00000000,,
SG73,B3DSGK3,ANN812095332,15/10/2008,,,,,,,,,,,,,,,,,,,,,,,,,1064.59,1074.59,,
SG74,B3DSGM5,ANN812095415,15/10/2008,,,,,,,,,,,,,,,,,,,,,,,,,1315.52,1325.52,,
SG67,B3B2J75,ANN8132R6798,25/06/2008,Global Index Bear Accelerator,,,,,23/06/2011,20000,P,E,GBP,0,0,0,0,0,0,1,,,,,,,,1567.08,1577.08,,