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SO26 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08TSCO E0.1 GBX500 C006/04/2012 2:03:30 AM
T13I TREASURY 2 1/2% INDEX-LINKED STK 2013006/04/2012 2:03:30 AM
UNUS Unus US USD Index006/04/2012 2:03:30 AM
SO28 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08VOD E1 GBX210 C006/04/2012 2:03:30 AM
T16 TREASURY 4% STK 7/09/2016006/04/2012 2:03:30 AM
UPRA Epra/Nareit Europe Index [Usd V006/04/2012 2:03:30 AM
SO29 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/6/08VOD E1 GBX190 C006/04/2012 2:03:30 AM
T17 TREASURY 1.25% IDX-LKD GILT 2017006/04/2012 2:03:30 AM
URA Uranium Resources006/04/2012 2:03:30 AM
SO30 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08VOD E GBX180 C006/04/2012 2:03:30 AM
T18 TREASURY 5% TSY GILT 07/03/18 GBP006/04/2012 2:03:30 AM
URGB ETFs Short EUR Long Gbp006/04/2012 2:03:30 AM
SO32 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08 ARM E1 GBX155 C006/04/2012 2:03:30 AM
T19 TREASURY 4.5% GILT 07/03/2019 GBP0.01006/04/2012 2:03:30 AM
URKA URALKALI JSC GDR EACH REPR 5 ORD `REGS`006/04/2012 2:03:30 AM
SO35 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08 BA. E1 GBX550 C006/04/2012 2:03:30 AM
T1X FTSE TechMark 100006/04/2012 2:03:30 AM
URU Niger Uranium Limited006/04/2012 2:03:30 AM
SO37 SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/06/08 BA. E1 GBX475 C006/04/2012 2:03:30 AM
T22 TREASURY 1.875% IDX LKD TSY GILT 22/11/22 GBP006/04/2012 2:03:30 AM
US10 MULTI UNITS FRANCE LYXOR ETF IBOXX USD TREASURIES 10Y+006/04/2012 2:03:30 AM
SO41 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08 BSY E0.1 GBX700 C006/04/2012 2:03:30 AM
T24I TREASURY 2 1/2% INDEX-LINKED STK 2024006/04/2012 2:03:30 AM
US13 MULTI UNITS FRANCE LYXOR ETF IBOXX USD TREASURIES 1-3Y006/04/2012 2:03:30 AM
SO42 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08 CNA E1 GBX400 C006/04/2012 2:03:30 AM
T27 TREASURY 1.25% INDEX-LINKED STK 2027006/04/2012 2:03:30 AM
US500 006/04/2012 2:03:30 AM
SO43 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08 CNA E1 GBX425 C006/04/2012 2:03:30 AM
T2H TREASURY 2 1/2% STK(1975 OR AFTER)006/04/2012 2:03:30 AM
US57 MULTI UNITS FRANCE LYXOR ETF IBOXX USD TREASURIES 5-7Y006/04/2012 2:03:30 AM
SO44 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08 CW. E1 GBX200 C006/04/2012 2:03:30 AM
T2HI TREASURY 2 1/2% INDEX-LINKED STK 2020006/04/2012 2:03:30 AM
USAG Ssga Spdr Etfs Europe I Plc006/04/2012 2:03:30 AM
SO45 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08 CW. E1 GBX230 C006/04/2012 2:03:30 AM
T2IL TREASURY 2% INDEX-LINKED STK 2035006/04/2012 2:03:30 AM
USD2 ETFS FOREIGN EXCHANGE LTD ETFS SHORT GBP LONG (USD)GBP006/04/2012 2:03:30 AM
SO47 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08 DGE E0.1 GBX1300 C006/04/2012 2:03:30 AM
T30I TREASURY 4 1/8% INDEX-LINKED STK 2030006/04/2012 2:03:30 AM
USDV Ssga Spdr Etfs Europe I Plc006/04/2012 2:03:30 AM
SO53 SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/06/08 HBOS E0.1 GBX750 C006/04/2012 2:03:30 AM
T32 TREASURY 1.25% IDX-LKD GILT 2032 GBP0.01006/04/2012 2:03:30 AM
USE US Enhanced Income006/04/2012 2:03:30 AM
SO54 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08 HMSO E0.1 GBX1200 C006/04/2012 2:03:30 AM
T39 TREASURY 4.25%TSY GILT 7/9/39 GBP0.01006/04/2012 2:03:30 AM
USEB US Enhanced Income006/04/2012 2:03:30 AM
SO56 SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/06/08 HMSO E0.1 GBX1000 C006/04/2012 2:03:30 AM
T3UD TREASURY 3% STK006/04/2012 2:03:30 AM
USGB ETFs Foreign Exchange Limited006/04/2012 2:03:30 AM
SO57 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08 III E0.1 GBX1100 C006/04/2012 2:03:30 AM
T40 TREASURY 4.25% GILT 07/12/40006/04/2012 2:03:30 AM

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