List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange
S100SOURCE MARKETS FTSE`100`SOURCE ETF 3,2193,2083,2190120.36
S250SOURCE MARKETS FTSE`250`SOURCE ETF 5,3085,2375,3080290.54
S593SOCIETE GENERALE ACCEPTANCE NV CALL WTS5.6405.5905.59000.0200.36
S595SOCIETE GENERALE ACCEPTANCE NV CALL WTS17.5017.4617.5000.080.46
S940SOCIETE GENERALE ACCEPTANCE NV CALL WTS6.5806.5606.560790.0300.46
S945SOCIETE GENERALE ACCEPTANCE NV CALL WTS10.5510.5210.52440.464.57
S946SOCIETE GENERALE ACCEPTANCE NV CALL WTS7.6907.6007.60000.0500.66
SAAM&C Saatchi Plc86.5086.0086.0015,0000.500.58
SABSAB Miller1,6611,6311,6463,499,42860.37
SACCISHARES III PLC S&P 500 (ACC)USD(GBX)1,5311,5311,53153,105140.94
SAFSafeland23.0018.0022.0000.000.00
SAFESAFESTORE HLDGS ORD GBP0.01 WI141.8132.4138.0708,6515.03.76
SAGSmart App Gp18.0018.0018.0000.000.00
SAGRETFS COMMODITY SECURITIES SHORT61.7461.2461.7401.011.61
SALSpaceandPeople PLC80.0080.0080.0000.000.00
SALLETFS COMMODITY SECURITIES SHORT ALL65.0764.3065.0700.190.29
SALUETFS COMMODITY SECURITIES SHORT71.1071.0071.0000.400.56
SAMsyndicate asset management ord gbp0.0022.5502.3202.54530,065,4770.2209.46
SANDsandvine corp com npv77.4075.0077.409994.406.03
SAPOSOUTH AFRICAN PROPERTY OPPS PLC ORD65.0065.0065.0000.000.00
SARSareum Holdings Plc0.40000.37000.40002,702,0590.01253.23
SAUDSTEEL AUTHORITY OF INDIA GDR EACH REP 1555.0034.5034.5000.000.00
SAVGSAVILE GROUP PLC ORD GBP0.0370.5070.5070.5002.503.68
SAZSAPPI ORD ZAR1224.0212.0224.008.03.70
SAZDSAPPI ADR EACH REPR 1 ORD ZAR13.6703.6703.67000.0000.00
SB11societe generale acceptance nv call wts0.01160.01120.011600.001914.07
SB17societe generale acceptance nv put wts0.11700.11300.117000.00100.86
SB19societe generale acceptance nv call wts0.00510.00510.005100.00000.00
SB22societe generale acceptance nv put wts0.64900.63200.643000.03204.74
SB26societe generale acceptance nv put wts0.00710.00620.007100.00057.58
SB42SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.44100.43900.44104,0000.152552.86
SB63societe generale acceptance nv call wts0.00760.00650.006500.00058.33
SB67societe generale acceptance nv put wts1.1601.1551.16000.0201.75
SB68societe generale acceptance nv call wts0.56250.55750.562500.01502.74
SB69societe generale acceptance nv call wts0.00160.00160.001600.000420.00
SB70societe generale acceptance nv call wts0.00350.00300.003500.001530.00
SB71societe generale acceptance nv call wts0.01350.01250.013500.002515.63
SB72societe generale acceptance nv put wts0.79750.77250.797500.02002.57
SB73societe generale acceptance nv call wts0.00510.00510.005100.00000.00
SB76societe generale acceptance nv call wts0.09600.09050.09602,0890.028542.22
SB78societe generale acceptance nv call wts0.42650.41000.410012,0000.02555.86
SB79societe generale acceptance nv call wts0.09100.08600.091000.00606.19
SB80societe generale acceptance nv call wts0.01350.01150.013500.003018.18
SB81societe generale acceptance nv call wts0.01700.01400.017000.00105.56
SB82societe generale acceptance nv call wts0.00400.00350.004000.00000.00
SB87societe generale acceptance nv call wts0.27500.26900.275000.00602.14
SB88societe generale acceptance nv call wts0.20100.19500.201000.026014.86
SB89societe generale acceptance nv call wts0.06200.05500.055000.005912.02
SB90societe generale acceptance nv call wts0.45000.40750.40756800.087017.59
SB91societe generale acceptance nv call wts0.07200.05400.05402,0000.038541.62
SB94societe generale acceptance nv call wts0.00170.00160.001700.00000.00
SB97societe generale acceptance nv put wts0.01320.01220.013200.005529.41
SBDBSongbird B135.6132.0135.02,925,0301.00.74
SBIASTATE BANK OF INDIA GDR-EACH REPR 2 EQT90.0088.0090.0000.000.00
SBIDSTATE BANK OF INDIA GDR-EACH REPR 2 EQT94.4092.1092.10167,9511.902.11
SBMOSBM OFFSHORE N.V. EUR0.2514.7914.6014.7900.010.07
SBRYSainsbury (j)335.9330.0331.53,961,6083.41.02
SBSSOURCE BIOSCIENCE PLC ORD GBP0.028.2508.2508.25000.0000.00
SBSASCARBOROUGH BUILDING SOCIETY 8.50% PERM94.5094.5094.5000.000.00
SBSBSCARBOROUGH BUILDING SOCIETY 6.875% PERM67.4563.5063.5015,0003.955.86
SBTSportingBet.com68.7566.5067.501,031,7441.502.27
SBULETFS COMMODITY SECURITIES SHORT GOLD38.0837.9638.081,0650.070.18
SCSupercart19.2517.7519.257,5002.1512.57
SC01societe generale acceptance nv call wts1.2791.2491.24900.0322.46
SC03societe generale acceptance nv call wts0.00200.00200.002000.00000.00
SC06societe generale acceptance nv put wts0.88900.81000.889000.07108.68
SC09societe generale acceptance nv put wts2.8632.6752.67500.1103.95
SC10societe generale acceptance nv call wts2.2232.2052.2054000.0452.00
SC11societe generale acceptance nv call wts0.00190.00160.001900.000211.76
SC18societe generale acceptance nv put wts0.36900.36100.369000.00200.54
SC19societe generale acceptance nv call wts0.16900.16100.169000.00704.32
SC20societe generale acceptance nv put wts0.03930.02830.0346214,6870.004110.59
SC31societe generale acceptance nv put wts0.00510.00510.005100.00000.00
SC35societe generale acceptance nv call wts1.3701.3051.37000.0705.38
SC42societe generale acceptance nv CALL WTS0.16300.15700.163000.023012.37
SC45societe generale acceptance nv CALL WTS0.54800.53800.538000.056011.62
SC46societe generale acceptance nv CALL WTS0.81500.77400.774000.01702.15
SC52societe generale acceptance nv call wts3.4253.2503.25000.2457.01
SC58societe generale acceptance nv CALL WTS0.00580.00530.005300.00023.92
SC59societe generale acceptance nv PUT WTS0.01270.01260.012700.00021.60
SC61societe generale acceptance nv CALL WTS0.59450.58950.594500.01101.89
SC65societe generale acceptance nv PUT WTS1.6031.6031.60300.1187.91
SC66societe generale acceptance nv CALL WTS1.5051.5031.50500.1188.47
SC69societe generale acceptance nv CALL WTS0.14750.14550.147500.01308.10
SC70societe generale acceptance nv CALL WTS0.06100.05800.061000.00203.17
SC75societe generale acceptance nv CALL WTS0.54450.51250.544500.03907.72
SC76societe generale acceptance nv PUT WTS0.62600.61300.626000.04407.56
SC83SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.2831.2151.21500.0282.32
SC89societe generale acceptance nv put wts0.16700.16500.165000.01005.71
SC96societe generale acceptance nv put wts4.7854.7204.72000.1032.13
SC98societe generale acceptance nv call wts0.17000.16500.165000.00402.37
SC99societe generale acceptance nv call wts0.17900.17600.17902,7290.00905.29
SCAMScot American Inv174.5169.0173.567,0391.10.66
SCAPSHARIAH CAPITAL INC ORD USD0.01 `REG S`1.4501.4501.45000.0000.00
SCESurface Trnsform10.2510.2510.2500.000.00
SCELGAMINGKING ORD GBP0.0570.0070.0070.0000.000.00
SCFSchroder Income Growth Fd Plc173.9170.5170.523,2451.91.10
SCFEETFS COMMODITY SECURITIES SHORT COFFEE54.6654.5054.6600.120.22
SCHESOUTHERN CROSS HEALTHCARE GROUP PLC ORD128.3123.5125.059,7070.80.60
SCINScot It418.0407.1418.0108,6450.50.12
SCLSCHLUMBERGER COM STK USD0.01102.5062.8062.8000.000.00
SCOScotty Group Plc42.0040.0040.1756,0420.571.45
SCOCETFS COMMODITY SECURITIES SHORT COCOA33.8333.0033.8300.531.59
SCOPETFS COMMODITY SECURITIES SHORT COPPER43.7643.2243.339060.130.30
SCORETFS COMMODITY SECURITIES SHORT CORN62.5762.4962.4900.080.13
SCOVISHARES III PLC EUR COVERED BOND124.4124.1124.400.30.24
SCPSchroder Uk Mid & Small Cap Fd Ord 25p185.5180.0185.539,2203.31.78
SCPAScapa Grp16.0016.0016.0000.000.00
SCTOETFS COMMODITY SECURITIES SHORT COTTON58.1558.1558.1500.000.00
SD05societe generale acceptance nv put wts0.00540.00510.005400.001521.74
SD08SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.55750.52650.526500.060010.23
SD10FTSE Asia Pac Small Cap ex Japan Index501.8496.9501.107.51.52
SD11FTSE Dev Small Cap ex US Index460.7455.2458.801.80.40
SD12FTSE Dev Small Cap ex North Amercia Inde450.3445.3449.402.10.48
SD13FTSE Dev Europe Small Cap Index476.3468.2474.001.30.28
SD14FTSE Dev Europe Small Cap ex UK Index525.6515.0521.100.30.05
SD16SOCIETE GENERALE ACCEPTANCE NV CALL WTS9.2039.1289.12800.1852.07
SD19SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.71600.67900.679000.083010.89
SD24societe generale acceptance nv call wts0.07900.07750.07754100.00859.88
SD27SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SD28SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SD30societe generale acceptance nv call wts0.67300.65100.651000.05709.60
SD31societe generale acceptance nv put wts0.71200.68500.712000.05107.72
SD33societe generale acceptance nv CALL WTS0.07300.05500.0670150,0000.023525.97
SD34societe generale acceptance nv CALL WTS0.01220.00980.012200.00010.83
SD36societe generale acceptance nv CALL WTS2.6902.5502.55000.0552.11
SD37societe generale acceptance nv CALL WTS1.2551.1951.255500164.99599.25
SD43societe generale acceptance nv CALL WTS2.4002.3082.30800.1937.70
SD48societe generale acceptance nv call wts0.00510.00510.005100.00000.00
SD49societe generale acceptance nv call wts0.00510.00510.005100.00000.00
SD53SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01390.01080.013900.00053.47
SD58SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.48100.45900.459000.00100.22
SD59SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.57150.56950.571500.01202.14
SD62SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.01350.01300.013500.004123.30
SD63SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.47800.47700.478000.00501.06
SD64SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.53650.52650.536500.02805.51
SD69SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07200.07200.072000.00152.13
SD73SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SD76SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.50500.50000.505000.05509.82
SD77SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.67400.65300.653000.00100.15
SD83SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SD84SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00610.00610.006100.00000.00
SD87SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.20180.16530.201800.029316.99
SD97SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.28850.25650.288500.026510.11
SDISkan Ensk A16.5016.5016.5000.000.00
SDICspeymill deutsche immobilien co ord0.32500.31000.310040,0000.00501.64
SDIGSDI GROUP PLC ORD GBP0.017.5007.5007.50000.0000.00
SDLSDL PLC430.0425.0426.833,8127.31.67
SDMStadium Group44.5044.5044.5000.000.00
SDPSchroder Asia Pacific Fd166.8163.0163.050,5380.00.00
SDPSSCHRODER ASIA PACIFIC FUND SUBSCRIPTION9.2509.1109.2509,6210.2502.78
SDRSchroders1,1341,0911,126449,273252.27
SDRCSchroders Plc922.0894.0916.598,77817.01.89
SDSsunrise diamonds ORD GBP0.0010.90000.80000.800065,0000.100011.11
SDUSchroder Uk Growth105.0102.0102.3116,3240.30.24
SDUSSCHRODER UK GROWTH FUND SUBSCRIPTION SHS8.2507.0007.0008,2900.1001.41
SDVSmall Co's Dividend Trust Ord 25p76.0074.5074.5050,2002.503.25
SDYSpeedy Hire35.0032.5033.751,644,0470.501.46
SESTRATIC ENERGY CORP COM NPV16.5814.5014.5099,9101.257.94
SE15SOCIETE GENERALE ACCEPTANCE NV CALL WTS90.6189.9389.9300.630.70
SE2PETFS FUND COMPANY PLC DJ EURO6,8106,6896,8101891091.63
SEAStream Group44.0042.0042.0055,8581.202.78
SEAGISHARES III PLC BARCLAYS EURO AGGREGATE94.2294.1194.1100.110.12
SECSecond Consolidated52.2551.2551.2501.001.91
SEDSALTUS EUROPEAN DEBT STRATEGIES LTD ORD45.0045.0045.006,0000.250.55
SEEseeing machines ord npv1.7001.5001.70062,1050.20013.33
SEGAISHARES III PLC BARCLAYS EURO TREASURY93.3592.4392.4300.150.16
SEMAISHARES III PLC MSCI EMERGING MARKETS1,5441,5261,5440181.18
SEMBISHARES II PLC JPMORGAN USD EMERGING6,1056,0866,1052,611100.16
SEMSISHARES III PLC MSCI EMERGING MARKETS3,4923,4613,4610310.90
SEOStanleco0.50000.44000.440024,632,9570.01002.22
SEPStandard Life Euro Pri Eqty Tst Ord101.898.8101.853,5350.00.00
SEPUSEPURA PLC ORD GBP0.00000005 (WI)42.5041.0041.0048,9610.000.00
SERSefton Resources Inc Com Shs2.3752.0082.2509,6180.0000.00
SEU2ETFS FUND COMPANY PLC DJ EURO74.5074.5074.503,0001.982.59
SEVServision PLC15.0015.0015.0002.0011.76
SEYSterling Energy4.6004.2884.4007,138,7950.0501.12
SF41SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.1281.0751.07500.0000.00
SF42SOCIETE GENERALE ACCEPTANCE NV PUT WTS2.4302.4202.43000.1004.29
SF45SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.83950.83750.839500.02102.44
SF46SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.1211.0741.12100.11411.33
SF48SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00570.00430.005700.00046.56
SF54SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.44200.39200.442000.089525.39
SF67SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03530.03290.035300.00215.61
SF69SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05950.04880.048800.013337.46
SF70SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.06300.05650.063000.009513.10
SF71SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01770.01500.017700.0095115.85
SF72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.06750.06100.067500.00508.00
SF76SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.01610.01540.015400.00042.53
SF77SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.1251.1191.12500.0676.33
SF78SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.3471.3441.34400.0715.54
SF79SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.65900.65900.659000.02403.78
SF80SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.32580.32500.325000.01655.35
SF81SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01020.00930.0102329,0830.001915.70
SF82SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00500.00470.00502,5000.004547.37
SF83SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.03830.03550.038300.00164.36
SF84SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.1681.1631.16800.0080.65
SF86SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.93700.91900.937000.07909.21
SF88SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.71250.68950.689500.01201.71
SF89SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.73400.73100.734010,0000.01401.94
SF90SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.57000.55300.570000.02504.59
SF91SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.37500.36400.375000.00100.27
SF92SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.25200.25000.25204,0000.00702.70
SF93SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.03000.02980.030000.00267.98
SF94SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.001522.73
SF95SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.02570.02310.023100.002110.00
SF96SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02660.01990.026610,0000.00124.72
SF97SOCIETE GENERALE ACCEPTANCE NV CALL WTS2.1652.1452.16500.0552.61
SF98SOCIETE GENERALE ACCEPTANCE NV PUT WTS2.1552.1102.15500.27511.32
SF99SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.7551.7501.75000.0352.04
SFISAGICOR FINANCIAL CORP COM NPV110.0108.5108.500.00.00
SFRSeverfield-reeve169.8163.5168.0274,2681.81.05
SFTsinosoft technology ord gbp0.1486429.4759.2509.4751,0550.0000.00
SG02SOCIETE GENERALE ACCEPTANCE NV CALL WTS7.2807.2807.28000.1502.10
SG10SOCIETE GENERALE ACCEPTANCE NV CALL WTS833.9832.1832.102.50.30
SG14SOCIETE GENERALE ACCEPTANCE NV PROT CERT816.0808.5808.5017.02.06
SG22SOCIETE GENERALE ACCEPTANCE NV CERT1,0291,0271,027090.88
SG30SOCIETE GENERALE ACCEPTANCE NV PROTD ACC525.0515.6525.0021.53.93
SG36SOCIETE GENERALE ACCEPTANCE NV PROT REV2,0342,0342,034050.25
SG43SOCIETE GENERALE ACCEPTANCE NV CERT1,6721,6691,669030.18
SG50SOCIETE GENERALE ACCEPTANCE NV CERT668.0635.0635.0016.02.58
SG60SOCIETE GENERALE ACCEPTANCE NV CERT1,0021,0001,000030.27
SG61SOCIETE GENERALE ACCEPTANCE NV AUTOCALL977.7976.7977.701.80.18
SG66SOCIETE GENERALE ACCEPTANCE NV CERT1,1151,0931,0930252.25
SG71SOCIETE GENERALE ACCEPTANCE NV CERT977.0971.0977.001.00.10
SG73SOCIETE GENERALE ACCEPTANCE NV TRKR CERT950.5936.7936.707.10.75
SG74SOCIETE GENERALE ACCEPTANCE NV ACCEL1,2101,1601,160000.00
SG76SOCIETE GENERALE ACCEPTANCE NV ZERO1,2261,2251,226030.23
SG77SOCIETE GENERALE ACCEPTANCE NV CERT1,2231,2151,223020.18
SG78SOCIETE GENERALE ACCEPTANCE NV PROT1,2921,2891,292010.10
SG7RSOCIETE GENERALE ACCEPTANCE NV REV CONV1,0601,0581,060020.14
SG80SOCIETE GENERALE ACCEPTANCE NV IDX CERT1,0491,0411,041000.00
SG82SOCIETE GENERALE ACCEPTANCE NV CALL WTS98.4498.1398.1300.000.00
SG83SOCIETE GENERALE ACCEPTANCE NV CALL WTS97.0996.6696.6600.000.00
SGASETFS COMMODITY SECURITIES SHORT GASOLINE47.4147.2647.414,2091.713.74
SGCStagecoach Hdg144.0141.5143.02,679,5451.51.06
SGCCISHARES III PLC MSCI GCC COUNTRIES2,1222,1152,115010.04
SGESage Grp219.7214.9218.63,723,2870.90.41
SGGSTERLING GREEN GROUP PLC ORD GBP0.0010.68000.55000.550063,0000.130019.12
SGGDSURGUTNEFTEGAZ ADR EACH REPR 50 ORD9.0108.5408.6601,430,2130.2402.70
SGHsatcom group hldgs ord usd0.1017.5013.3013.3016,0982.2014.19
SGIStanley Gibbons Group Ord 1p140.9137.0140.94,0170.10.04
SGILISHARES III PLC GLOBAL INFLATION-LINKED76.2075.6875.942,7850.030.04
SGLDSOURCE PHYSICAL MARKETS SECURED GOLD LKD109.2109.1109.100.00.01
SGLOISHARES III PLC CITIGROUP GLOBAL66.1966.1566.1500.040.06
SGMSigma Technology Gp15.2514.5014.503,0770.000.00
SGRShore Capital Group Plc40.3039.4539.4525,4670.000.00
SGRAETFS COMMODITY SECURITIES SHORT GRAINS64.1964.0964.0902.193.30
SGROSLOUGH ESTATES ORD GBP0.25352.0340.5345.82,543,1657.12.10
SH02SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.03990.03520.035200.009320.90
SH06SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.9751.8551.97500.40325.60
SH08SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02380.02050.023800.004422.68
SH14SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00510.00510.005100.004647.42
SH15SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SH16SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SH20SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.27250.24750.272500.01003.81
SH21SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05600.05300.056000.012528.74
SH29SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.39100.32500.32501,5060.062523.81
SH41SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SH44SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00510.00510.005100.00000.00
SH51SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.008963.57
SH53SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.04290.03720.042900.021132.97
SH62SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01620.01380.016200.00147.95
SH63SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00680.00600.006800.001215.00
SH65SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01390.01190.011900.003541.67
SH68SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.001016.39
SH73SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00510.00430.005100.00023.77
SH80SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00040.00040.000400.00000.00
SH87SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00040.00040.000400.00000.00
SHBShaftesbury383.0371.9375.5225,1032.10.56
SHCPST HELENS CAPITAL PLC ORD GBP0.051.6251.6251.62500.0000.00
SHDShires Smllr Cos95.5093.0093.003,5904.004.12
SHDPSHED PRODUCTIO ORD GBP0.00184.5083.0083.001,0001.501.78
SHEAETFS COMMODITY SECURITIES SHORT HEATING55.3855.1855.1800.200.36
SHGSwan Hill Group7.0006.7506.75039,1200.2403.43
SHISig123.5119.0119.82,178,7081.61.32
SHIPETFS FUND COMPANY PLC RUSSELL GLOBAL22.2221.7722.2200.060.27
SHLPSHELLPROOF LTD ORD GBP0.5033.0033.0033.0000.000.00
SHOKSHELLSHOCK LTD ORD GBP0.5045.0045.0045.0000.000.00
SHPShire Pharmaceuticals1,1031,0711,0952,532,380211.96
SHPPETFS FUND COMPANY PLC RUSSELL GLOBAL1,3431,3221,343030.22
SHRESHARE PLC ORD GBP0.00529.0028.0228.023700.020.07
SHRSShires It165.5162.8163.010,4331.00.62
SI01SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00510.00510.005100.00000.00
SI02SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.04100.03800.038000.00337.99
SI03SOCIETE GENERALE ACCEPTANCE NV CALL WTS3.2203.1803.22000.0200.63
SI04SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.1381.0471.04700.0010.10
SI05SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.99300.96600.966000.04254.21
SI06SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00390.00370.003900.00024.88
SI07SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.05400.05250.052500.00508.70
SI08SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.4301.4171.43000.0453.25
SI09SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.78700.72150.787000.00750.94
SI10SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.76350.76100.761000.02503.40
SI13SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.8981.8831.88300.0301.57
SI14SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.70000.69450.694500.00150.22
SI15SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.01280.01270.012800.002616.88
SI16SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.04230.04190.042300.00378.04
SI17SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.36500.35500.365000.00501.39
SI18SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.25550.25050.250500.02008.68
SI23SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.44300.43700.437000.00100.23
SI24SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.92000.86000.860000.02002.38
SI25SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05850.05400.058500.00101.74
SI26SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01800.01650.018000.00105.88
SI27SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.09550.08200.082000.00455.20
SI29SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.15400.14700.154000.01609.41
SI30SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00750.00650.007500.00000.00
SI32SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00850.00750.007500.00000.00
SI33SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.10600.09950.106000.011011.58
SI35SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.4181.3901.39000.0130.89
SI37SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.2031.1751.17500.0201.67
SI39SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.0331.0181.01800.0000.00
SI40SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.4181.3851.38500.0402.81
SI42SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.2281.2101.22800.0736.28
SI44SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.80500.78800.805000.05957.98
SI45SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.96800.96400.968000.04204.54
SI46SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.64900.63500.649000.02203.51
SI47SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.01400.01280.014000.00042.94
SI48SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00510.00510.005100.00000.00
SI50SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.02930.02810.029300.004413.06
SI54SOCIETE GENERALE ACCEPTANCE NV CALL WTS2.2482.1582.24800.33317.36
SI56SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.07450.07400.074500.019520.74
SI57SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.44800.43500.448000.00601.36
SI58SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.31100.30300.311000.02507.44
SI60SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.9081.8051.80500.0804.24
SI61SOCIETE GENERALE ACCEPTANCE NV CALL WTS2.2032.1932.20300.0632.76
SI62SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.04080.03790.040800.00459.93
SI64SOCIETE GENERALE ACCEPTANCE NV CALL WTS2.8932.8832.88300.0250.87
SI65SOCIETE GENERALE ACCEPTANCE NV CALL WTS2.3032.2982.30300.0451.92
SI67SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.3151.2831.31500.0735.84
SI68SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.90000.83100.83105000.04304.92
SI69SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.01010.00800.010100.001210.62
SI71SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.47500.47300.473000.00100.21
SI72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.56600.54900.56604,7830.03907.40
SI73SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00740.00510.007400.001321.31
SI74SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.54300.52300.523000.02404.39
SI75SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.38500.37700.385000.01002.67
SI77SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.18800.18100.183500.00402.13
SI78SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.06850.06650.068500.00050.74
SI79SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05400.05250.054000.00050.93
SI82SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.35800.35700.358000.00902.58
SI84SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.3301.2881.28800.13311.47
SI85SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.3381.3281.32800.0151.14
SI87SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.31600.30900.309000.01354.57
SI88SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.18350.16750.183500.00502.80
SI89SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.15550.14250.155500.00503.32
SI91SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.52300.51800.518000.02404.43
SI94SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.69950.66100.699500.04957.62
SI95SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.05400.05210.054000.00061.10
SI97SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.35300.33950.353000.03759.60
SI98SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03060.02950.029500.00113.59
SI99SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.1001.0731.1002,0000.14014.58
SIASoco International1,3771,3361,347106,59280.59
SIDBOW LANE CAPITAL ORD GBP0.1010.2509.5509.5507260.7006.83
SIESiemens Dem61.9661.6461.7520,5690.130.20
SIGSignet Group1,6321,6001,615104,59450.31
SIGGSIGNET GLOBAL FIXED INC STRATEGIES ORD74.7573.0074.75108,4631.752.39
SIHLSYMPHONY INTERNATIONAL HLDGS LTD ORD NPV0.44000.44000.440000.00000.00
SIMSIMIGON LTD ORD ILS0.0110.0009.0009.00050,0001.00010.00
SIMEETFS COMMODITY SECURITIES SHORT54.6353.8354.6300.090.17
SINSPECTRUM INTERACTIVE ORD GBP0.017.2507.0007.00000.0000.00
SITSoccer Investments6.7506.5006.500643,2390.0000.00
SITRSITRONICS JSC GDR EACH REPR 50 SHS1.7001.7001.7002,0000.0000.00
SIVSt.ives70.0069.0069.0001.001.43
SIXHSix Hundred Grp19.7519.7519.7500.361.79
SJGSchroder Japan Gth71.7569.7570.75148,7020.500.71
SK01SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.52250.51750.517500.01903.81
SK02SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.01240.01130.012400.001712.06
SK03SOCIETE GENERALE ACCEPTANCE NV CALL WTS2.5982.4802.4805,0000.1054.06
SK04SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.03010.02920.030100.005014.25
SK05SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.53100.51300.531000.02705.36
SK06SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.51200.49650.512000.01252.50
SK07SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02980.02910.029800.00072.30
SK09SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.12400.11400.114000.00706.54
SK10SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.04800.04300.048000.009015.79
SK11SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07050.06800.070500.00759.62
SK12SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.64250.56750.642500.02503.75
SK13SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.27650.26450.264500.00552.12
SK14SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.21750.21450.214500.026010.81
SK15SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02750.02550.0275279,5450.004514.06
SK16SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.06850.06350.068500.00506.80
SK17SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.00750.99750.997500.00500.50
SK18SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.34050.33450.334500.00300.90
SK19SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.08750.08500.087500.00455.42
SK20SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.04250.04000.042500.00204.49
SK21SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.44800.43800.44506,9350.01002.30
SK22SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.26800.26650.266500.01655.83
SK23SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.08150.07900.081500.00505.78
SK24SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.11550.09600.115500.014511.15
SK25SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01630.01330.016300.005324.54
SK26SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03500.03480.034800.00051.42
SK27SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.20250.20000.200000.00854.08
SK28SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.56350.53750.563500.083017.27
SK29SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.79700.79200.797000.00100.13
SK31SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.1571.1491.14900.0696.39
SK32SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.0841.0671.0841,8210.0050.46
SK33SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.03020.02710.030200.00154.73
SK34SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03280.03160.032800.00030.91
SK35SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.9001.8201.82000.0301.62
SK36SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.3281.3101.32800.0181.34
SK38SOCIETE GENERALE ACCEPTANCE NV PUT WTS2.1582.1332.13300.0401.91
SK40SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03670.03300.036700.012926.01
SK41SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.1481.1431.14800.0837.75
SK42SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.61700.55000.550040,0000.585051.54
SK43SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.16850.15550.168500.025017.42
SK44SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.08400.07550.075500.00000.00
SK45SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.91950.90950.909500.05405.60
SK46SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.48200.43300.433000.03908.26
SK48SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03380.03210.033865,0000.004816.55
SK50SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.13000.12850.130017,2400.00403.17
SK51SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.06450.06200.062000.00457.83
SK53SOCIETE GENERALE ACCEPTANCE NV CALL WTS3.8133.8103.81000.1904.75
SK56SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.7881.7501.78800.0130.69
SK57SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.1051.0981.10500.0757.28
SK58SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.02650.02520.026500.003113.25
SK59SOCIETE GENERALE ACCEPTANCE NV CALL WTS5.6535.4735.65300.3155.28
SK60SOCIETE GENERALE ACCEPTANCE NV PUT WTS5.6535.4905.65300.2904.88
SK62SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.3431.3281.32800.13811.55
SK63SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.30400.29950.299500.01505.27
SK64SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.23350.23250.233500.00301.27
SK65SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.19600.18200.182000.00201.09
SK66SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.23000.22950.23001,7000.030511.71
SK67SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.82700.78700.827000.00000.00
SK68SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.53750.52250.522500.05609.68
SK70SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.52900.50300.529000.03156.33
SK71SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.60800.55400.554060,0000.02003.48
SK72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00670.00540.006700.002829.47
SK73SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.1331.0801.13300.0504.23
SK74SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.3051.2951.30500.0806.53
SK76SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.24850.24150.248500.01807.81
SK77SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.16400.15900.164000.01407.87
SK78SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.45300.44300.453000.01804.14
SK79SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.62950.59850.598500.02504.01
SK80SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.41800.40200.418000.02807.18
SK81SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.34000.32700.340000.02707.36
SK82SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.31800.31000.310000.00902.82
SK83SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.09250.09200.092032,5000.00000.00
SK87SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.18000.16600.1800166,1920.00201.12
SK88SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.04160.03930.041600.004612.43
SK89SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.15800.15400.158000.00704.64
SK90SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07600.07600.076000.008512.59
SK92SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.04700.04660.046600.00122.64
SK97SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.7551.7501.75000.0331.89
SK98SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.8401.8351.84000.0351.94
SK99SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.31900.31100.319000.01604.78
SKCStockCube Plc17.0017.0017.0000.925.13
SKFSSHIN KONG FINANCIAL HLDG CO GDR EACH REP11.2011.2011.2000.000.00
SKGSMURFIT KAPPA GROUP PLC ORD EUR0.0015.7005.3805.700282,0640.2504.59
SKHGSKY HIGH PLC ORD GBP0.1012.5012.5012.5000.000.00
SKIPSKIPTON BUILDING SOCIETY 12.875% PERM143.0134.0139.000.50.36
SKMDSK TELECOM ADR EACH REP 1/917.3917.1817.1800.000.00
SKPSkyepharma93.0087.0087.0015,1196.006.45
SKRSUNKAR RESOURCES PLC ORD GBP0.00138.0032.0036.00727,6321.002.86
SKSStakis90.5085.2090.003,218,6743.904.53
SKYWADVENT AIR ORD SGD0.210.6909.8159.875125,1420.8257.71
SLSTANDARD LIFE PLC ORD GBP0.10217.3210.2213.06,561,7151.60.75
SL08SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.71900.71500.719000.02202.97
SL09SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.65900.62900.65902000.03505.61
SL10SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.14100.13100.137500.01308.64
SL11SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.44000.42700.440000.02205.26
SL12SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.35350.33300.342030,7250.00200.58
SL14SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.14050.11150.111500.019014.56
SL15SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.14450.14350.144500.014010.73
SL16SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.12650.11850.126500.00503.80
SL18SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.65000.60450.65003,0000.03555.78
SL20SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.18400.18000.180000.00201.10
SL21SOCIETE GENERALE ACCEPTANCE NV CALL WTS2.0182.0082.00800.29812.91
SL22SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.4051.3831.40500.35033.18
SL23SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.11050.10350.110500.01009.95
SL24SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00035.56
SL25SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SL26SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.45200.45200.452000.02204.64
SL27SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03520.03460.035200.00154.09
SL28SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.40400.40200.402000.00300.74
SL29SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.37500.37200.372000.00300.80
SL31SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.46230.43130.462300.048511.72
SL32SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.42680.42280.426800.01704.15
SL33SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.22000.21130.220000.01154.97
SL34SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.19880.19580.198800.00572.79
SL35SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.33250.31900.332500.00150.45
SL36SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.29200.27900.279000.00451.59
SL38SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03370.03110.033700.00185.07
SL39SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.74300.72750.74303800.134515.33
SL40SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.86950.86800.868000.01651.94
SL43SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.46800.46450.464500.01152.54
SL44SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.47050.46850.468500.00901.96
SL45SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.10500.10350.105000.00353.23
SL46SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05350.05300.053500.00203.60
SL47SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.14150.13850.141500.00251.74
SL48SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.14700.14350.147000.01309.70
SL51SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.52600.51500.526000.00701.35
SL52SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.61650.60050.616500.04506.80
SL53SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.60750.53900.53901,0000.089514.24
SL54SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02490.02480.024900.00000.00
SL55SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.3861.3861.38600.0755.72
SL56SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.0711.0461.07100.0302.88
SL57SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.11650.11350.113500.00858.10
SL58SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.16900.16700.167000.00050.30
SL59SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.71500.70400.704000.00100.14
SL60SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.73900.71400.73907,8690.04806.95
SL62SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.45400.44900.454000.03306.78
SL63SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.58500.57700.585010,0000.01502.50
SL65SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05700.05400.057000.00254.59
SL66SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.10650.10450.106500.00201.91
SL67SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.13550.13350.133500.00403.09
SL69SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.26100.24400.26103,3000.067034.54
SL70SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.52800.52300.523000.02805.66
SL71SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07900.06800.079000.00709.72
SL72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.26850.26250.268500.00250.94
SL74SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.4051.3631.3952,9000.0836.29
SL75SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.0451.0051.04500.0050.48
SL76SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.7631.7601.76000.0251.44
SL77SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.10030.09450.100300.00121.18
SL78SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.14250.14150.142500.00201.38
SL79SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.12350.11950.123500.00201.59
SL80SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01900.01890.018900.00167.80
SL81SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.10950.10850.109500.016012.75
SL82SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.10550.10450.105500.014011.72
SL83SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.09350.09300.093000.00556.29
SL84SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.32000.30100.320000.00902.74
SL85SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.20550.19350.205500.01305.95
SL86SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.17650.17550.176500.01509.29
SL87SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.16450.16450.164500.01308.58
SL88SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.80200.80100.802000.01101.39
SL89SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.15650.15250.152500.00905.57
SL90SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.01930.01170.019325,2070.006550.78
SL91SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02570.02340.023400.005017.61
SL92SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.09700.09550.095550,0000.013512.39
SL93SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.04710.04450.047100.00204.07
SL95SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.91300.90900.909000.02002.15
SL96SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.62850.62450.624500.02003.10
SL97SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.06950.06850.069500.00202.80
SL98SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.36050.35950.359500.01704.52
SL99SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.06600.05850.058513,8880.013018.18
SLCTETFS COMMODITY SECURITIES SHORT LIVE68.2667.3867.3800.320.47
SLESAN LEON ENERGY PLC ORD EUR0.0523.3522.0022.00116,2320.622.74
SLEAETFS COMMODITY SECURITIES SHORT LEAD39.9039.2139.2100.210.54
SLEDLEBANESE CO FOR DEV&REC OF BEIRUT GDS27.2026.2727.04125,0391.194.60
SLETdeutsche equity income trust ORD GBP263.0260.0260.020,7633.01.14
SLGSARANTEL GROUP ORD`A`SHS GBP0.102.5002.5002.50000.0000.00
SLHOETFS COMMODITY SECURITIES SHORT LEAN82.5382.5282.5300.010.01
SLIStandard Life Inv Prop Inc Tst Ord 1p56.5055.0056.50192,8700.000.00
SLMSlimma10.5010.5010.5000.000.00
SLNSR PHARMA ORD GBP0.0125.7524.7524.7500.000.00
SLNGSlingsby (hc)680.0680.0680.000.00.00
SLSEDINBURGH SMALL COMPANIES TRUST ORD117.5115.0117.524,7451.51.29
SLSTETFS COMMODITY SECURITIES SHORT74.9574.9474.9400.390.52
SLVSilvermines Media Plc46.9846.0046.751,328,5880.050.11
SLVRETFS COMMODITY SECURITIES ETFS SILVER20.7520.4020.4590,5510.150.73
SLXXIshares Iboxx Stlg Corp Bd Fd Ptg Shs116.3115.2115.269,6370.30.27
SM01SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00660.00530.006600.001114.29
SM02SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.49800.47000.470000.02705.43
SM03SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.26650.25850.258500.00803.19
SM04SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.14300.14300.143030,0000.01209.16
SM05SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SM12SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00600.00600.006000.00000.00
SM13SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00600.00600.006000.00000.00
SM14SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00340.00310.003400.000717.07
SM15SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01190.01190.011900.008641.95
SM16SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.30250.29650.302500.00802.72
SM17SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.11450.10850.114500.00100.87
SM18SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.02350.02150.023500.00207.84
SM19SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.03900.03700.039000.00256.02
SM21SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.39450.37050.394500.00451.13
SM23SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.42200.40900.409000.02205.68
SM24SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.16750.15850.167500.00301.82
SM25SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.09400.09050.094000.00202.08
SM26SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.10950.10850.109500.00100.90
SM27SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.11050.10850.110500.00201.78
SM29SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.34600.32200.322000.040011.05
SM30SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.19700.16450.1950338,0610.025014.71
SM31SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.26150.26050.261500.00853.36
SM32SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.28950.28450.289500.00150.52
SM34SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.22750.22450.224500.00703.22
SM35SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.04500.04490.045000.00112.51
SM36SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.58000.56000.560000.110024.44
SM37SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.55000.52800.528000.062010.51
SM38SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.47200.45100.472000.01002.16
SM40SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.57200.52800.572000.138031.80
SM41SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.58500.55700.585000.03506.36
SM42SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.13550.12950.135500.01006.87
SM45SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.08700.08450.087010,0000.00708.75
SM48SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.0581.0431.05800.0504.51
SM49SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.2201.1951.19500.1007.72
SM50SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.67200.65000.672000.02002.89
SM51SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.64800.60600.648000.064010.96
SM53SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.11700.10250.117051,0000.00908.33
SM54SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.09880.09850.098800.011710.59
SM55SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.02500.02340.025000.00000.00
SM56SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07500.07300.073000.00355.04
SM57SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01310.01240.012400.003031.91
SM58SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.57000.53600.536000.03105.47
SM59SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.50800.50100.508000.02705.61
SM60SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05700.05150.057000.00609.52
SM62SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.16450.15450.164500.00402.49
SM63SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02120.01300.0212200,0000.006847.22
SM64SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00680.00600.006000.001317.81
SM65SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.05400.05100.054000.00397.78
SM66SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.67100.66600.666000.00901.37
SM67SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.66700.63500.635000.01702.61
SM68SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.27850.27350.278500.00401.42
SM69SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03070.02790.030700.003510.23
SM70SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02930.01820.029300.00124.27
SM71SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.22850.20650.228500.00753.18
SM72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.35000.33200.332000.031010.30
SM73SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.02740.02550.025500.006520.31
SM74SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.17850.16350.178500.00201.13
SM75SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.14950.14850.148500.00301.98
SM76SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.22500.21950.221025,6000.00602.79
SM77SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.27450.26650.274500.00200.72
SM78SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.001623.88
SM82SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.36400.36000.360000.048011.76
SM84SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.0831.0531.08300.0605.25
SM87SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.85200.83900.852000.02402.90
SM88SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.71100.69900.711000.02303.34
SM89SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.56400.53200.562000.01703.12
SM95SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.08500.08300.085000.00455.59
SM96SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07650.07300.076500.00101.32
SM97SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.12700.12700.127000.00403.25
SM98SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.10800.10700.107000.00907.76
SM99SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.18600.18100.186000.01206.06
SMDRORD GBP0.10(WI)269.0252.2262.0465,2972.10.81
SMDSSmith (ds)125.4120.8124.7712,3673.22.63
SMINSmiths Group935.0920.0930.5861,5784.00.43
SMJSmart (j) Contractors488.0470.0472.5015.53.18
SMPSt.modwen Props224.0212.3219.2214,0545.62.62
SMSDSAMSUNG ELECTRONICS CO GDR EACH REP 1/2200.0196.0197.59581.50.77
SMSNSamsung EL.Gdr312.0306.8308.515,3232.00.65
SMTScot Mtge Tst503.5489.6497.8675,5600.70.14
SMWHSmith (wh) (a)516.0502.0511.5343,2345.00.99
SMXFTSE SmallCap2,7872,7712,779020.08
SMXXFTSE SmallCap (ExIT)2,4192,4012,409020.10
SNSmith & Nephew559.0528.5536.05,212,7384.00.74
SN01SOCIETE GENERALE ACCEPTANCE NV NTS 2,1682,1112,111000.00
SN02SOCIETE GENERALE ACCEPTANCE NV NTS899.7897.3897.300.30.03
SNAKSNACKTIME PLC ORD GBP0.02145.0145.0145.005.03.33
SNCLSinclair (w) Hdg79.5079.5079.5002.503.05
SNDSanderson Group PLC20.0017.5020.002,5002.5014.29
SNGSynairgen Plc29.8226.7529.73322,6712.529.24
SNGAETFS COMMODITY SECURITIES SHORT NATURAL129.3129.3129.310,0184.33.47
SNIKETFS COMMODITY SECURITIES SHORT NICKEL46.7545.8346.4000.641.40
SNPCHINA PETROLEUM & CHEMICAL CORP ADS EACH87.1687.1687.1600.000.00
SNRSenior Eng Grp61.7560.0061.2554,7371.502.51
SNRGETFS COMMODITY SECURITIES SHORT ENERGY77.2977.1077.2900.020.03
SNRPSTRATEGIC NATURAL RESOURCES PLC ORD14.0012.2512.2590,9001.7512.50
SNSSILANIS INTERNATIONAL LTD ORD GBP0.0119.0019.0019.0000.000.00
SNSRSNS REAAL GROEP NV EUR1.634.9114.6604.66000.0400.87
SNTSABIEN TECHNOLOGY GROUP PLC ORD GBP0.0532.5031.0031.0035,0000.000.00
SOFFETFS COMMODITY SECURITIES ETFS FORWARD9.3209.2009.32000.0530.56
SOGStatpro Plc98.8098.0098.80210,0001.201.20
SOGPsovereign oilfield group ord gbp0.0110.5008.0008.00014,3003.00027.27
SOIschroder oriental income fund ord121.0119.0121.0119,7281.21.00
SOILETFS COMMODITY SECURITIES SHORT CRUDE62.8760.5362.8731,5122.403.97
SOLARENESOLA LTD ORD SHS NPV124.3117.8120.036,6130.50.41
SOLGsolomon gold ord gbp0.017.3506.7707.220251,9110.0550.77
SOLOSOLO OIL PLC ORD GBP0.00010.87500.79300.79301,370,2290.05506.49
SOMSOMERO ENTERPRISE INC COM STK USD0.00118.5018.5018.5001.507.50
SONSONY CORP COM STK NPV2,5472,5472,547000.00
SORSports & Outdoor Media22.5022.5022.5001.004.65
SOUSouthern Newspapers3.6752.8503.67500.0000.00
SOYBETFS COMMODITY SECURITIES ETFS SOYBEANS15.8015.5015.5017,8150.402.50
SOYOETFS COMMODITY SECURITIES ETFS SOYBEAN6.8606.7256.86000.0480.69
SP80SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00850.00800.008000.00055.88
SPDS P Holdings Ord 10p101.494.8100.7490,1920.70.70
SPESopheon9.0009.0009.00000.0000.00
SPETETFS COMMODITY SECURITIES SHORT56.9956.2456.9901.953.31
SPGHSUPERGLASS HLDGS PLC ORD GBP0.0137.0033.9034.5000.000.00
SPHSeascope Shipping Hdgs35.5034.5035.5048,0490.020.06
SPISpice Holdings Plc79.5076.5078.2587,4070.750.97
SPKNEWMEDIA SPARK GBP0.0256.7506.5556.5555000.1952.89
SPMGINTERACTIVE WORLD ORD GBP0.00254.2504.0004.00025,0000.0050.12
SPMTETFS COMMODITY SECURITIES SHORT PRECIOUS39.9738.8439.9700.801.96
SPNVSPAZIO INVESTMENT NV ORD EUR0.204.9504.5504.57000.0200.44
SPOSportech plc63.0063.0063.003,2173.054.61
SPPCST PETER PORT CAPITAL LTD ORD NPV54.5054.5054.5000.000.00
SPTSpirent Plc92.6590.3592.651,763,9740.100.11
SPXSpirax-sarco Eng1,1341,1081,114215,62120.18
SPXJISHARES III PLC MSCI PACIFIC EX-JAPAN2,2602,2602,26050170.77
SQ01SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.17100.17000.171000.01206.56
SQ04SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.55000.53000.550000.00500.90
SQ05SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.45300.44600.446000.00601.33
SQ06SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.06100.05900.059000.022027.16
SQ07SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.18250.17050.170500.016010.36
SQ09SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.25050.24750.250500.034015.70
SQ10SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.57250.54250.542500.04507.66
SQ11SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.74750.74250.742500.05006.31
SQ13SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.28200.26900.28209,1870.02106.93
SQ15SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.23500.22200.222000.037020.00
SQ16SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.27600.25800.25807,2420.01405.15
SQ17SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.36000.35400.354000.03007.81
SQ18SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.40100.39500.401000.083017.15
SQ19SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.23250.22200.22204,2500.01958.07
SQ20SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.39850.39750.397500.01002.45
SQ21SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.31250.29700.29701,0000.087541.77
SQ22SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.08400.08300.08405,8330.013013.40
SQ23SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.18550.17850.185500.00502.62
SQ24SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.19550.19150.195500.00402.01
SQ27SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.02700.02300.027000.003511.48
SQ28SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.07900.07600.079000.00455.39
SQ29SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.04150.03550.035500.00257.58
SQ30SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.33400.33300.334000.02608.44
SQ31SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.11700.11500.117000.00201.74
SQ32SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.10600.10600.106000.00000.00
SQ33SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.26100.25900.261000.00903.33
SQ34SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.26300.25600.263000.00301.15
SQ37SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03490.03020.034946,4890.007617.88
SQ39SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.29800.29400.294000.01404.55
SQ40SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.37300.36800.368000.01604.17
SQ44SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.37600.36800.368000.01704.42
SQ45SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.57600.56900.56901,1360.03256.06
SQ49SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.19780.18700.1870122,7690.024515.08
SQ50SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.06880.06600.066000.00457.32
SQ52SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.24600.24280.24608700.01174.99
SQ53SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07500.06800.0680108,2500.018020.93
SQ54SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.13880.13430.138800.00775.26
SQ55SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.23180.22880.231800.01827.28
SQ56SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.13450.13200.134500.00655.08
SQ59SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.06300.06250.062500.00304.58
SQ60SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.37300.37150.373000.00050.13
SQ61SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.13550.13550.135500.018011.73
SQ63SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.19750.18900.197500.01357.34
SQ64SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SQ65SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02510.02220.022200.002610.48
SQ66SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.15350.15350.15352,7160.00553.72
SQ67SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07700.07150.071500.013523.28
SQ69SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.14900.14250.14255,0000.01509.52
SQ70SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.04720.04510.04724,0000.00489.23
SQ73SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.80300.80100.803000.03905.10
SQ74SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SQ75SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.26400.25550.264000.00501.93
SQ76SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.04860.03830.048600.007413.21
SQ77SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.49730.48050.480500.02355.14
SQ78SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.19600.19550.196000.01557.33
SQ79SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.49250.49150.492500.01102.28
SQ80SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.53600.53300.534500.01803.26
SQ82SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.08750.08600.087500.00404.37
SQ83SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.36050.33800.360500.01403.74
SQ84SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.15200.15200.152000.017510.32
SQ85SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.17650.16500.176500.00804.34
SQ91SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.36700.35800.358000.00250.69
SQ94SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.96100.93100.961000.08209.33
SQ95SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05750.05350.057500.008512.88
SQ96SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.3361.3331.33300.0221.62
SQ97SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.24450.24050.244500.00150.62
SQ99SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.48650.47750.477500.01803.92
SQSsqs software quality systems ag ord eur1194.0187.0187.014,00010.05.10
SQZserica energy ord usd0.1049.5047.0048.0014,1341.753.52
SRSR Europe Investment Trust211.5207.5211.56,0180.00.00
SR03SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.66800.63700.637000.01902.90
SR06SOCIETE GENERALE ACCEPTANCE NV PUT WTS1.6701.6251.62500.0402.52
SR07SOCIETE GENERALE ACCEPTANCE NV CALL WTS1.5201.5051.5201,638118.73098.74
SR08SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.74100.72100.721010,0000.082010.21
SR11SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.09500.08650.086515,0000.023021.00
SR12SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01950.01750.017500.00010.57
SR13SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.16850.16550.165500.01005.70
SR14SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.42600.40800.408000.02205.12
SR15SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.48500.45000.453019,2060.00601.31
SR17SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.01510.01120.011200.00032.75
SR18SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.10500.08900.105013,7000.00151.41
SR19SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.18000.15350.180025,0000.020012.50
SR20SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.54200.53900.539000.01502.86
SR22SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.43200.42800.428000.01303.13
SR23SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.34600.34300.343000.00501.48
SR25SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.11150.10750.111500.00302.76
SR26SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.15350.15250.153500.00603.76
SR27SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.10950.10750.107500.00302.71
SR28SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02050.02020.020200.003118.13
SR30SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.35500.34800.348000.02005.43
SR31SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.10950.10750.109500.00201.79
SR32SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.84900.81500.849000.06007.60
SR33SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SR34SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00700.00610.007000.00011.41
SR35SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03100.02900.029000.00165.23
SR37SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05700.05300.057000.007615.38
SR39SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.05200.04800.052000.00457.96
SR40SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.06400.06400.064000.00405.88
SR41SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.04530.04470.044700.00122.76
SR42SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.30700.29750.307000.073019.21
SR46SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.48500.45200.485000.02404.72
SR47SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.34500.31100.34506,0000.00100.29
SR48SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.14650.14350.146500.018010.94
SR51SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02850.02620.028500.008322.55
SR52SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.05060.04900.050600.00346.30
SR54SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.19650.19550.196500.020011.33
SR55SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.18650.18450.184500.00905.13
SR56SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.78000.68600.705013,5310.01402.03
SR57SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.24950.24950.249500.00401.58
SR59SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.57000.56600.570000.00901.60
SR60SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.72700.61000.617000.01001.65
SR61SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.46700.46100.467000.070017.63
SR62SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.03480.03360.034800.00288.75
SR63SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.00900.00770.007700.00033.75
SR64SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00910.00810.009100.002924.17
SR65SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SR66SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.03000.02720.030000.00103.45
SR67SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00750.00650.006500.002023.53
SR69SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.01930.01860.018600.00021.06
SR70SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.14600.13850.14603,3450.00654.66
SR71SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.10750.10250.107500.00403.86
SR72SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.28000.26750.2790104,0000.02057.93
SR73SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SR75SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.43700.43400.434000.00701.64
SR76SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.08950.08650.089500.00353.76
SR77SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.15500.15100.151026,5560.00654.50
SR78SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.07900.07600.079000.010014.49
SR81SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.49600.49600.49605,0400.01302.69
SR82SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.29900.29550.299000.032512.20
SR83SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.09000.08950.089500.010010.05
SR84SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02900.02760.027600.009855.06
SR85SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02260.02160.021600.006442.11
SR87SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.90800.89900.908000.141018.38
SR89SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.93300.92300.923000.00500.54
SR91SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.77600.75900.776000.126013.97
SR92SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.40700.39100.407000.02105.44
SR93SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
SR94SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.25900.24400.259000.028012.12
SR95SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.04630.04440.046300.008215.05
SR96SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.17200.16800.16804,9620.01508.20
SR97SOCIETE GENERALE ACCEPTANCE NV PUT WTS0.23100.22700.227000.02309.20
SR98SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.72100.71700.717000.03304.82
SRBSERABI MINING ORD GBP0.102.3752.2502.25045,0000.0000.00
SRESuparule0.32990.30720.307274,9090.00782.48
SRGSpring Group62.7561.7562.7501.001.62
SROsouthern rock films ord gbp0.00515.0014.0014.004,5001.006.67
SRPSerco Grp528.5521.0526.52,714,4602.50.48
SRSSR EUROPE INVESTMENT TRUST SUBSCRIPTION23.0021.5521.551,3851.456.30
SRSPSIRIUS PETROLEUM PLC ORD GBP0.00257.2007.0007.038632,8980.1421.98
SRTSoftware Radio Technology Plc4.6254.6254.62500.0751.65
SS03FTSE Global Small Cap ex US Index484.4479.2482.702.30.48
SS07FTSE Europe Small Cap Index478.5470.4476.101.20.25
SS08FTSE Europe Small Cap ex UK Index528.7518.0524.000.10.02
SS09FTSE Asia Pacific Small Cap Index443.2440.1443.204.30.98
SSASISTEMA JSFC GDR EACH REPR 1/50 RUB9017.7117.1517.40659,8760.603.57
SSAASISTEMA JSFC GDR EACH REPR 20 ORD`144A`15.9615.9615.9600.000.00
SSEScottish & Southern Energy1,0821,0641,0752,146,97700.00
SSFTETFS COMMODITY SECURITIES SHORT SOFTS55.6952.3952.3901.021.91
SSILETFS COMMODITY SECURITIES SHORT SILVER35.4935.2435.2400.250.70
SSLSSL International653.5627.0633.0265,4702.00.31
SSOBETFS COMMODITY SECURITIES SHORT SOYBEANS50.0750.0750.072,0001.082.20
SSPSolid State Supplies45.0044.9044.904,5000.100.22
SSTScottish Oriental Smaller Comp369.0368.0368.08,6761.00.27
SSUGETFS COMMODITY SECURITIES SHORT SUGAR36.7936.0636.7500.040.11
SSVSITESERV PLC ORD EUR0.00168.5008.2548.2544,0000.75410.05
SSXFISHARES III PLC IBOXX GBP CORP BD110.1109.8109.800.30.28
SSYCODASCISYS GBP0.2547.0045.7645.761,0000.240.52
SSYOETFS COMMODITY SECURITIES SHORT SOYBEAN71.5569.7769.7700.510.74
ST01SOCIETE GENERALE ACCEPTANCE NV PUT WTS162.1161.3161.300.30.16
ST04SOCIETE GENERALE ACCEPTANCE NV PUT WTS86.0585.9886.0500.560.66
ST24SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00510.00510.005100.00000.00
ST41SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.00240.00240.002400.00000.00
ST47SOCIETE GENERALE ACCEPTANCE NV CALL WTS0.02020.01630.020200.002111.60
STAStagecoach Thrtr58.5058.5058.5000.000.00
STABSTANDARD CHARTERED 7.375% NON-CUM IRRD114.0110.5114.030,6084.33.87
STACSTANDARD CHARTERED 8.25% NON-CUM IRRD127.0121.5127.0103,7161.51.20
STANStandard Chart Bank1,6181,5491,6076,349,613392.49
STBRSOUTHERN BEAR PLC ORD GBP0.0052.0002.0002.00000.0000.00
STCMsteppe cement ord usd0.0167.9065.0065.0034,7852.003.17