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USH US High Income006/04/2012 2:03:30 AM
SO60 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08 LGEN E1 GBX160 C006/04/2012 2:03:30 AM
T42 TREASURY 4.5% TSY GILT 7/12/42 GBP006/04/2012 2:03:30 AM
USHD US High Income006/04/2012 2:03:30 AM
SO61 SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/06/08 LGEN E1 GBX120 C006/04/2012 2:03:30 AM
T42A TREASURY 0.625% IDX-LKD GILT 22/11/42006/04/2012 2:03:30 AM
USP3 ETFS FOREIGN EXCHANGE LTD ETFS 3X LONG USD SHORT GBP006/04/2012 2:03:30 AM
SO62 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08 PRTY E1 GBX30 C006/04/2012 2:03:30 AM
T46 TREASURY 4.25% TREASURY GILT 7/12/46006/04/2012 2:03:30 AM
USY Unisys Corporation006/04/2012 2:03:30 AM
SO68 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08 RR. E0.1 GBX575 C006/04/2012 2:03:30 AM
T47 TREASURY 0.75% IDX LKD TSY GILT 22/11/47 GBP006/04/2012 2:03:30 AM
UTG Unite Group Plc006/04/2012 2:03:30 AM
SO69 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08 RR. E0.1 GBX650 C006/04/2012 2:03:30 AM
T49 TREASURY 4.25% GILT 07/12/49 GBP0.01006/04/2012 2:03:30 AM
UTL Utilico Investments Limited006/04/2012 2:03:30 AM
SO72 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08 RSA E1 GBX180 C006/04/2012 2:03:30 AM
T4Q TREASURY 4 1/4% STK 2036006/04/2012 2:03:30 AM
UTLA Utilico Finance Limited006/04/2012 2:03:30 AM
SO76 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08 SCTN E0.1 GBX800 C006/04/2012 2:03:30 AM
T4T TREASURY 4 3/4% STK 2015006/04/2012 2:03:30 AM
UTLB Utilico Pref-2014006/04/2012 2:03:30 AM
SO77 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 19/12/08 SCTN E0.1 GBX900 C006/04/2012 2:03:30 AM
T514 TREASURY 5% STK 2014006/04/2012 2:03:30 AM
UTLC Utilico Pfd-2016006/04/2012 2:03:30 AM
SO78 SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/06/08 SCTN E0.1 GBX700 C006/04/2012 2:03:30 AM
T813 TREASURY 8% STK 2013006/04/2012 2:03:30 AM
UTLD Utilico Finance Limited006/04/2012 2:03:30 AM
SO81 SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/06/08 SL. E1 GBX250 C006/04/2012 2:03:30 AM
TAIH Taihua Plc006/04/2012 2:03:30 AM
UTN Ultima Networks Plc006/04/2012 2:03:30 AM
SO89 SOCIETE GENERALE ACCEPTANCE NV PUT WTS 20/06/08 XTA E0.1 GBX3500 C006/04/2012 2:03:30 AM
UTV Utv Media Plc006/04/2012 2:03:30 AM
SO90 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08 YELL E0.1 GBX450 C006/04/2012 2:03:30 AM
UU United Utilities006/04/2012 2:03:30 AM
SO94 SOCIETE GENERALE ACCEPTANCE NV CALL WTS 20/06/08 DJIA E0.001 GBX14000 C006/04/2012 2:03:30 AM
TALV Talvivaara Mining Company Plc006/04/2012 2:03:30 AM
UVEL Univision Engineering Limited006/04/2012 2:03:30 AM
SOFF Fwd.Softs/Etfs006/04/2012 2:03:30 AM
TAN Tanfield Group Plc006/04/2012 2:03:30 AM
VAL Valirx006/04/2012 2:03:30 AM
SOFT Si3/Barc 40 Ct Warrant006/04/2012 2:03:30 AM
TAST Tasty Plc006/04/2012 2:03:30 AM
VCP Victoria Plc006/04/2012 2:03:30 AM
SOG Statpro Group Plc006/04/2012 2:03:30 AM
TASX FTSE Techmark All Share006/04/2012 2:03:30 AM
VCT Victrex006/04/2012 2:03:30 AM
SOI Schroder Oriental Income Fund Ltd006/04/2012 2:03:30 AM
TAT TATUNG CO GDS EACH REPR 20 SHS`REG S`006/04/2012 2:03:30 AM
VDEM Vanguard Funds Plc006/04/2012 2:03:30 AM

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