Open Option positions 3rd Jan 2007

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Currency	Stock Code	Security Name	Long	Short	Description	Expiry Date	Price	Closing Price	Net P & L	Percentage P & L	Delta
GBP	ARM	Arm Holdings	0	-3	mar07 120 Put	16 Mar 2007	6.2500	2.7500	105.00	56.00	-0.24
GBP	EMG	Man(Ed+F)	0	-3	jun07 460 Put	15 Jun 2007	17.0000	11.5000	165.00	32.35	-0.17
GBP	LOG	Logica	0	-2	mar07 180 Call	16 Mar 2007	12.5000	17.0000	-90.00	-36.00	0.69
GBP	LOG	Logica	0	-2	mar07 180 Put	16 Mar 2007	12.0000	6.0000	120.00	50.00	-0.31
GBP	SGE	Sage Group Plc	0	-2	mar07 260 Call	16 Mar 2007	10.5000	19.0000	-170.00	-80.95	0.70
GBP	SGE	Sage Group Plc	0	-2	mar07 260 Put	16 Mar 2007	15.2500	6.5000	175.00	57.38	-0.32
GBP	SHP	Shire Plc	1	0	mar07 1100 Call	16 Mar 2007	41.0000	42.0000	10.00	2.44	0.43
GBP	UU.	United Utilities	0	-1	mar07 800 Call	16 Mar 2007	15.5000	23.0000	-75.00	-48.39	0.52
GBP	UU.	United Utilities	0	-1	mar07 800 Put	16 Mar 2007	49.0000	23.5000	255.00	52.04	-0.52
GBP	WOS	Wolseley plc	0	-4	mar07 1100 Put	16 Mar 2007	14.5000	14.5000	0.00	0.00	0.00
GBP	BT.A	B.T. Group	0	-1	mar07 300 Put	16 Mar 2007	18.7500	6.7500	120.00	64.00	-0.33
GBP	BT.A	B.T. Group	0	-1	sep07 300 Call	21 Sep 2007	26.0000	29.7500	-37.50	-14.42	0.68
GBP	LGEN	Legal & General Group PLC	0	-2	mar07 140 Call	16 Mar 2007	15.2500	22.2500	-140.00	-45.90	0.92
GBP	LGEN	Legal & General Group PLC	0	-2	mar07 160 Put	16 Mar 2007	14.0000	6.2500	155.00	55.36	-0.45
GBP	SBRY	Sainsbury (J) Plc	0	-1	jun07 390 Call	15 Jun 2007	31.5000	40.5000	-90.00	-28.57	0.79
GBP	SBRY	Sainsbury (J) Plc	0	-1	feb07 420 Put	16 Feb 2007	25.5000	11.0000	145.00	56.86	-0.54
USD	AAPL-N	Apple Computer Inc	1	0	apr07 72.5 Call	20 Apr 2007	22.4000	16.2000	-620.00	-27.68	0.00
USD	GOOG-N	GOOGLE INC	1	0	jan07 490 Call	19 Jan 2007	20.3000	3.0000	-1,730.00	-85.22	0.00

No Open Futures Positions.