22:37 Financial Futures Page 1 Previous Business Day Business Day Tue 24 Aug 2010 Basis/ Block Mon 23 Aug 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official **Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume | Volume Interest Change | Short Term Interest Rate Products | One Month Eonia (futures delivery month = ECB+1) | Sep 10 99.525 0.000 99.525 0 N/A 0 N/A 0 | 0 0 0 Oct 10 99.525 0.000 99.525 0 N/A 0 N/A 0 | 0 0 0 Nov 10 99.525 0.000 99.525 0 N/A 0 N/A 0 | 0 0 0 Dec 10 99.525 0.000 99.525 0 N/A 0 N/A 0 | 0 0 0 Jan 11 99.525 0.000 99.525 0 N/A 0 N/A 0 | 0 0 0 Feb 11 99.525 0.000 99.525 0 N/A 0 N/A 0 | 0 0 0 Mar 11 99.525 0.000 99.525 0 N/A 0 N/A 0 | 0 0 0 Apr 11 99.525 0.000 99.525 0 N/A 0 N/A 0 | 0 0 0 May 11 99.525 0.000 99.525 0 N/A 0 N/A 0 | 0 0 0 Jun 11 99.525 0.000 99.525 0 N/A 0 N/A 0 | 0 0 0 Jul 11 99.525 0.000 99.525 0 N/A 0 N/A 0 | 0 0 0 Aug 11 99.525 0.000 99.525 0 N/A 0 N/A 0 | 0 0 0 0 N/A 0 N/A 0 | 0 0 0 Three Month EONIA | Sep 10 99.495 99.500 +0.005 99.500 99.495 99.550 98.640S 99.500 688 N/A 0 N/A 688 | 123 2,798 0 Oct 10 99.500 +0.005 99.500 0 N/A 0 N/A 0 | 0 0 0 Nov 10 99.500 +0.005 99.500 0 N/A 0 N/A 0 | 0 0 0 Dec 10 99.440 99.445 +0.010 99.440S 99.430 99.475 98.595 99.440 360 N/A 0 N/A 360 | 50 1,459 +1 Jan 11 99.445 +0.010 99.440 0 N/A 0 N/A 0 | 0 0 0 Feb 11 99.425 +0.010 99.420 0 N/A 0 N/A 0 | 0 0 0 Mar 11 99.360 +0.020 99.415 98.910 99.345 0 N/A 0 N/A 0 | 0 1,396 0 Jun 11 99.305 +0.035 99.270 99.020 99.275 0 N/A 0 N/A 0 | 1 489 +1 1,048 N/A 0 N/A 1,048 | 174 6,142 +2 22:37 Financial Futures Page 2 Previous Business Day Business Day Tue 24 Aug 2010 Basis/ Block Mon 23 Aug 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official **Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume | Volume Interest Change Three Month Euribor | Sep 10 99.130 99.120 -0.005 99.135 99.115 99.205 94.765 99.120 93,059 150 0 N/A 93,209 | 119,740 609,877 -8,790 Oct 10 99.100 -0.010 99.130 98.950 99.080 0 N/A 0 N/A 0 | 1,054 1,537 +650 Nov 10 99.115 99.100 -0.010 99.115 99.115 99.115 99.035S 99.085 1 N/A 0 N/A 1 | 0 100 0 Dec 10 99.100 99.095 -0.005 99.110 99.080 99.140 94.785 99.095 139,045 150 8,825 N/A 148,020 | 180,826 598,009 +30,974 Jan 11 99.085 -0.005 98.885 98.885 99.085 0 N/A 0 N/A 0 | 0 0 0 Feb 11 99.085 -0.005 99.085 0 N/A 0 N/A 0 | 0 0 0 Mar 11 99.035 99.045 +0.010 99.060 99.025 99.090 94.865 99.040 129,865 150 0 N/A 130,015 | 132,499 582,962 +8,052 Jun 11 98.975 99.000 +0.025 99.010 98.975 99.015S 94.920 98.995 129,508 150 0 N/A 129,658 | 190,460 474,788 +12,065 Sep 11 98.930 98.955 +0.035 98.965 98.920 98.965 94.995S 98.950 125,584 150 0 N/A 125,734 | 95,697 402,361 -886 Dec 11 98.825 98.875 +0.055 98.885 98.825 98.885 95.050S 98.865 113,247 150 0 N/A 113,397 | 57,021 295,932 +746 Mar 12 98.760 98.810 +0.065 98.820 98.755 99.320 95.115S 98.800 82,289 150 6,600 N/A 89,039 | 32,397 203,083 -5,180 Jun 12 98.665 98.725 +0.080 98.730 98.655 98.730 95.145S 98.715 72,382 N/A 0 N/A 72,382 | 20,710 188,816 -1,309 Sep 12 98.555 98.630 +0.090 98.635 98.550 98.635 95.620S 98.625 29,915 N/A 0 N/A 29,915 | 6,202 109,322 -95 Dec 12 98.425 98.505 +0.100 98.505 98.420 98.505 95.730 98.505 32,836 N/A 0 N/A 32,836 | 3,597 68,801 -677 Mar 13 98.315 98.400 +0.105 98.405 98.310S 98.465S 95.730 98.405 21,341 N/A 0 N/A 21,341 | 3,503 49,859 -430 Jun 13 98.190 98.275 +0.105 98.280 98.185S 98.325S 95.875 98.275 16,395 N/A 0 N/A 16,395 | 2,653 24,866 -219 Sep 13 98.075 98.160 +0.110 98.155S 98.075S 98.155S 95.330 98.150 567 N/A 0 N/A 567 | 186 11,362 -97 Dec 13 97.955 98.030 +0.115 98.020 97.930S 98.020 95.900 98.015 720 N/A 0 N/A 720 | 118 5,894 -58 Mar 14 97.845 97.945 +0.130 97.945 97.845 97.945 95.845 97.915 286 N/A 0 N/A 286 | 145 4,485 -44 Jun 14 97.755 97.855 +0.150 97.850 97.755 97.850 96.010S 97.805 51 N/A 0 N/A 51 | 26 2,932 +25 Sep 14 97.760 +0.165 97.590 95.945 97.695 0 N/A 0 N/A 0 | 0 689 0 Dec 14 97.650 +0.175 97.365 96.020 97.575 0 N/A 0 N/A 0 | 0 781 0 Mar 15 97.565 +0.175 97.400 96.195 97.490 0 N/A 0 N/A 0 | 0 536 0 Jun 15 97.485 +0.180 97.310 96.630 97.405 0 N/A 0 N/A 0 | 0 183 0 Sep 15 97.475 +0.180 97.395 0 N/A 0 N/A 0 | 0 0 0 Dec 15 97.480 +0.180 97.400 0 N/A 0 N/A 0 | 0 0 0 Mar 16 97.480 +0.180 97.400 0 N/A 0 N/A 0 | 0 0 0 Jun 16 97.480 +0.180 97.400 0 N/A 0 N/A 0 | 0 0 0 987,091 1,050 15,425 N/A 1,003,566 | 846,834 3,637,175 +34,727 22:37 Financial Futures Page 3 Previous Business Day Business Day Tue 24 Aug 2010 Basis/ Block Mon 23 Aug 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official **Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume | Volume Interest Change Three Month Eurodollar | Sep 10 99.680 0.000 99.625 97.620 99.680 0 N/A 0 N/A 0 | 0 229 0 Dec 10 99.630 0.000 99.580 94.605 99.630 0 N/A 0 N/A 0 | 0 923 0 Mar 11 99.570 0.000 99.470 98.000 99.570 0 N/A 0 N/A 0 | 0 112 0 Jun 11 99.460 0.000 99.420 96.665 99.460 0 N/A 0 N/A 0 | 0 118 0 Sep 11 99.310 0.000 99.280 97.085 99.310 0 N/A 0 N/A 0 | 0 106 0 Dec 11 99.150 +0.010 99.060 97.195 99.150 0 N/A 0 N/A 0 | 0 78 0 Mar 12 99.010 +0.040 99.010 0 N/A 0 N/A 0 | 0 0 0 Jun 12 98.840 +0.060 98.840 0 N/A 0 N/A 0 | 0 0 0 Sep 12 98.680 +0.075 98.680 0 N/A 0 N/A 0 | 0 0 0 Dec 12 98.500 +0.100 98.500 0 N/A 0 N/A 0 | 0 0 0 Mar 13 98.345 +0.135 98.345 0 N/A 0 N/A 0 | 0 0 0 Jun 13 98.160 +0.140 98.160 0 N/A 0 N/A 0 | 0 0 0 Sep 13 97.975 +0.145 97.975 0 N/A 0 N/A 0 | 0 0 0 Dec 13 97.790 +0.150 97.790 0 N/A 0 N/A 0 | 0 0 0 Mar 14 97.620 +0.150 97.620 0 N/A 0 N/A 0 | 0 0 0 Jun 14 97.450 +0.150 97.450 0 N/A 0 N/A 0 | 0 0 0 Sep 14 97.290 +0.150 97.290 0 N/A 0 N/A 0 | 0 0 0 Dec 14 97.130 +0.160 97.130 0 N/A 0 N/A 0 | 0 0 0 Mar 15 97.000 +0.160 97.000 0 N/A 0 N/A 0 | 0 0 0 0 N/A 0 N/A 0 | 0 1,566 0 Three Month Sterling | Sep 10 99.280 99.280 +0.010 99.300 99.270 99.300 93.490S 99.280 46,485 N/A 0 N/A 46,485 | 7,820 341,796 +1,363 Oct 10 99.290 +0.010 99.290 0 N/A 0 N/A 0 | 0 0 0 Nov 10 99.270 +0.010 99.270 0 N/A 0 N/A 0 | 0 0 0 Dec 10 99.240 99.240 0.000 99.260 99.230 99.260 93.540S 99.240 67,786 N/A 0 N/A 67,786 | 21,305 418,952 -1,586 Mar 11 99.180 99.190 +0.010 99.210 99.170 99.210 93.650S 99.190 52,849 N/A 400 N/A 53,249 | 19,906 294,243 +543 Jun 11 99.110 99.120 +0.030 99.130 99.100 99.130 93.775S 99.120 37,425 N/A 475 N/A 37,900 | 25,863 309,027 +3,840 Sep 11 98.990 99.010 +0.040 99.030 98.980 99.030 93.990S 99.010 53,680 N/A 0 N/A 53,680 | 29,667 357,109 -6,094 Dec 11 98.840 98.860 +0.050 98.880 98.820 98.880 94.280S 98.860 47,447 N/A 0 N/A 47,447 | 19,674 392,966 +5,315 Mar 12 98.660 98.690 +0.050 98.720 98.640S 98.720 95.060 98.700 22,850 N/A 0 N/A 22,850 | 8,430 193,779 +247 Jun 12 98.470 98.520 +0.070 98.560 98.470 98.560 94.970 98.530 22,021 N/A 0 N/A 22,021 | 5,533 139,726 +164 Sep 12 98.290 98.350 +0.090 98.370S 98.280 98.370S 94.940 98.350 8,691 N/A 0 N/A 8,691 | 3,421 65,833 -132 Dec 12 98.090 98.150 +0.100 98.160 98.080 98.160 94.705 98.150 8,505 N/A 0 N/A 8,505 | 2,589 41,566 +241 Mar 13 97.920 97.990 +0.110 97.990 97.910 97.990 95.030 97.980 4,905 N/A 0 N/A 4,905 | 1,878 42,717 +687 Jun 13 97.750 97.820 +0.110 97.820 97.740 97.820 95.430S 97.810 3,115 N/A 0 N/A 3,115 | 361 20,567 +111 Sep 13 97.580 97.660 +0.110 97.650S 97.580S 97.650S 95.360S 97.650 243 N/A 0 N/A 243 | 77 6,340 +21 Dec 13 97.420 97.490 +0.110 97.430S 97.420S 97.430S 96.000 97.480 106 N/A 0 N/A 106 | 106 3,816 +16 Mar 14 97.340 97.350 +0.120 97.340S 97.340S 97.340S 96.850S 97.340 6 N/A 0 N/A 6 | 5 105 +5 Jun 14 97.220 +0.110 97.210 0 N/A 0 N/A 0 | 0 0 0 Sep 14 97.130 +0.110 97.120 0 N/A 0 N/A 0 | 0 0 0 Dec 14 97.050 +0.110 97.040 0 N/A 0 N/A 0 | 0 0 0 Mar 15 97.510 +0.110 97.500 0 N/A 0 N/A 0 | 0 0 0 Jun 15 97.510 +0.110 97.500 0 N/A 0 N/A 0 | 0 0 0 Sep 15 97.510 +0.110 97.500 0 N/A 0 N/A 0 | 0 0 0 Dec 15 97.510 +0.110 97.500 0 N/A 0 N/A 0 | 0 0 0 Mar 16 97.510 +0.110 97.500 0 N/A 0 N/A 0 | 0 0 0 Jun 16 97.510 +0.110 97.500 0 N/A 0 N/A 0 | 0 0 0 376,114 N/A 875 N/A 376,989 | 146,635 2,628,542 +4,741 22:37 Financial Futures Page 4 Previous Business Day Business Day Tue 24 Aug 2010 Basis/ Block Mon 23 Aug 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official **Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume | Volume Interest Change Three Month Euroswiss | Sep 10 99.860 99.860 +0.010 99.870 99.850 99.900 96.350 99.860 3,620 N/A 0 N/A 3,620 | 1,886 68,042 -1,281 Dec 10 99.820 99.830 0.000 99.840 99.820S 99.870 96.430 99.830 4,332 N/A 0 N/A 4,332 | 5,978 98,803 -2,915 Mar 11 99.760 99.780 +0.020 99.790 99.760S 99.810 98.530S 99.780 3,749 N/A 0 N/A 3,749 | 2,257 77,829 +949 Jun 11 99.680 99.720 +0.040 99.730 99.680 99.730 98.500 99.720 5,402 N/A 0 N/A 5,402 | 1,193 66,842 -138 Sep 11 99.590 99.650 +0.060 99.660S 99.590S 99.660S 98.340S 99.640 4,400 N/A 0 N/A 4,400 | 403 42,626 +110 Dec 11 99.500 99.560 +0.070 99.570 99.500 99.570 98.080S 99.560 2,736 N/A 500 N/A 3,236 | 400 33,453 +176 Mar 12 99.410 99.480 +0.090 99.490 99.400 99.490 97.880S 99.470 2,655 N/A 500 N/A 3,155 | 106 9,252 +28 Jun 12 99.300 99.380 +0.090 99.390 99.300 99.390 97.800 99.370 1,224 N/A 0 N/A 1,224 | 44 4,967 -35 Sep 12 99.290 +0.090 99.150 97.950 99.280 0 N/A 0 N/A 0 | 0 1,035 0 Dec 12 99.130 +0.090 99.120 0 N/A 0 N/A 0 | 0 0 0 Mar 13 98.960 +0.090 98.950 0 N/A 0 N/A 0 | 0 0 0 Jun 13 98.830 +0.090 98.820 0 N/A 0 N/A 0 | 0 0 0 28,118 N/A 1,000 N/A 29,118 | 12,267 402,849 -3,106 Three Month Euroyen (TIBOR) | Sep 10 99.655 -0.015 99.340 99.340 99.655 0 N/A 0 N/A 0 | 0 0 N/A Dec 10 99.695 -0.005 99.695 0 N/A 0 N/A 0 | 0 0 N/A Mar 11 99.720 -0.010 99.720 0 N/A 0 N/A 0 | 0 0 N/A Jun 11 99.725 -0.010 99.725 0 N/A 0 N/A 0 | 0 0 N/A Sep 11 99.730 -0.010 99.730 0 N/A 0 N/A 0 | 0 0 N/A Dec 11 99.730 -0.015 99.730 0 N/A 0 N/A 0 | 0 0 N/A Mar 12 99.720 -0.005 99.720 0 N/A 0 N/A 0 | 0 0 N/A Jun 12 99.715 -0.010 99.715 0 N/A 0 N/A 0 | 0 0 N/A Sep 12 99.685 -0.010 99.685 0 N/A 0 N/A 0 | 0 0 N/A Dec 12 99.670 -0.010 99.670 0 N/A 0 N/A 0 | 0 0 N/A Mar 13 99.655 -0.010 99.655 0 N/A 0 N/A 0 | 0 0 N/A Jun 13 99.640 -0.010 99.640 0 N/A 0 N/A 0 | 0 0 N/A 0 N/A 0 N/A 0 | 0 0 N/A | Swapnote Products | 2Yr Euro Swapnote | Sep 10 109.330 109.360 +0.065 109.355 109.320 109.355 108.675 109.345 438 0 0 N/A 438 | 124 16,765 +15 Dec 10 109.360 +0.065 109.345 0 0 0 N/A 0 | 0 0 0 438 0 0 N/A 438 | 124 16,765 +15 5Yr Euro Swapnote | Sep 10 120.07 120.26 +0.41 120.30 120.04 120.30 117.42 120.28 193 500 0 N/A 693 | 47 5,942 -1 Dec 10 120.26 +0.41 120.28 0 0 0 N/A 0 | 0 0 0 193 500 0 N/A 693 | 47 5,942 -1 10Yr Euro Swapnote | Sep 10 131.60 132.43 +1.31 132.38 131.60 132.38 125.33 132.43 56 0 0 N/A 56 | 103 1,102 +96 Dec 10 132.43 +1.31 132.43 0 0 0 N/A 0 | 0 0 0 56 0 0 N/A 56 | 103 1,102 +96 2Yr US$ Swapnote | Sep 10 110.580 +0.020 110.580 0 0 0 N/A 0 | 0 0 0 Dec 10 110.320 +0.020 110.320 0 0 0 N/A 0 | 0 0 0 0 0 0 N/A 0 | 0 0 0 22:37 Financial Futures Page 5 Previous Business Day Business Day Tue 24 Aug 2010 Basis/ Block Mon 23 Aug 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official **Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume | Volume Interest Change 5yr US$ Swapnote | Sep 10 121.38 +0.46 121.38 0 0 0 N/A 0 | 0 0 0 Dec 10 120.68 +0.50 120.68 0 0 0 N/A 0 | 0 0 0 0 0 0 N/A 0 | 0 0 0 10yr US$ Swapnote | Sep 10 131.32 +1.06 131.32 0 0 0 N/A 0 | 0 0 0 Dec 10 130.38 +1.08 130.38 0 0 0 N/A 0 | 0 0 0 0 0 0 N/A 0 | 0 0 0 | Bond Products | Long Gilt | Sep 10 125.29 126.05 +0.90 126.43 125.26 126.43 113.10 125.97 174,091 11,159 35,577 N/A 220,827 | 76,921 280,155 -3,007 Dec 10 123.99 124.71 +0.90 125.07 123.94 125.07 118.34S 124.63 92,489 1,145 34,579 N/A 128,213 | 23,264 23,253 +18,907 Mar 11 129.35 +0.90 129.30 0 0 0 N/A 0 | 0 0 0 266,580 12,304 70,156 N/A 349,040 | 100,185 303,408 +15,900 Medium Gilt Future | Sep 10 117.60 117.83 +0.42 118.00 117.57 118.00 114.28 117.80 856 0 0 N/A 856 | 442 2,874 +56 Dec 10 118.02 -2.39 118.00 0 0 0 N/A 0 | 0 0 0 Mar 11 118.04 -2.39 118.03 0 0 0 N/A 0 | 0 0 0 856 0 0 N/A 856 | 442 2,874 +56 Short Gilt Future | Sep 10 107.80 107.85 +0.09 107.89 107.80 108.00 107.16 107.85 189 0 0 N/A 189 | 477 8,384 +198 Dec 10 107.53 107.64 -2.00 107.53 107.53 107.53 107.53 107.63 5 0 0 N/A 5 | 0 0 0 Mar 11 107.64 -2.00 107.63 0 0 0 N/A 0 | 0 0 0 194 0 0 N/A 194 | 477 8,384 +198 Japanese Government Bond | Sep 10 143.04 N/A N/A 143.24 143.04 143.24 140.03 143.16 172 0 0 N/A 172 | 78 0 N/A Dec 10 N/A N/A 143.10 0 0 0 N/A 0 | 0 0 N/A 172 0 0 N/A 172 | 78 0 N/A | Equity Products | FTSE 100 Dividend Index | Dec 10 179.000 +0.200 199.400 132.000 179.000 0 0 0 0 0 | 0 109,821 0 Dec 11 182.500 -1.400 206.800 127.000 182.500 0 0 0 0 0 | 0 98,721 0 Dec 12 182.300 -3.500 207.700 128.000 182.300 0 0 0 0 0 | 1,500 94,529 +1,400 Dec 13 181.000 181.500 -3.800 181.000 181.000 210.800 128.500 181.500 5 0 0 0 5 | 1,500 55,990 -1,400 Dec 14 182.000 181.700 -3.900 183.000 183.000 212.100 159.400 181.700 250 0 0 500 750 | 0 37,745 0 Dec 15 181.400 -4.300 216.300 163.000 181.400 0 0 0 0 0 | 0 15,750 0 Dec 16 181.700 -4.400 215.300 174.900 181.700 0 0 0 0 0 | 0 1,406 0 255 0 0 500 755 | 3,000 413,962 0 FTSE 100 Index | Sep 10 5191.5 5157.0 -63.5 5197.5 5103.5 5743.5S 4757.0 5144.0 99,756 0 0 2,684 102,440 | 75,252 639,593 +2,309 Dec 10 5180.0 5134.5 -63.5 5180.0 5095.5 5720.0S 4744.0 5121.5 83 0 0 0 83 | 9 7,235 +2 Mar 11 5091.5 -65.0 5333.5S 4728.0S 5080.0 0 0 0 0 0 | 0 931 0 Jun 11 5059.5 5048.0 -65.0 5059.5 5027.5S 5283.5S 4677.5S 5036.5 7 0 0 0 7 | 26 199 +19 99,846 0 0 2,684 102,530 | 75,287 647,958 +2,330 22:37 Financial Futures Page 6 Previous Business Day Business Day Tue 24 Aug 2010 Basis/ Block Mon 23 Aug 2010 Opening Daily Lifetime Closing CONNECT* Pairs Trade Bclear Total | Official **Open Trans Settle Change High Low High Low Price Volume Volume Volume Volume*** Volume | Volume Interest Change FTSE 250 Index | Sep 10 9694.0 9693.0 -105.0 9694.0 9640.0 10185.0 9170.0 9693.0 72 0 0 0 72 | 99 7,125 +49 Dec 10 9693.0 -105.0 9693.0 0 0 0 0 0 | 0 0 0 72 0 0 0 72 | 99 7,125 +49 FTSE Eurotop 100 Index | Sep 10 2142.5 -32.0 2213.0 2173.5 2142.5 0 0 0 0 0 | 0 120 0 Dec 10 2137.5 -32.0 2137.5 0 0 0 0 0 | 0 0 0 Mar 11 2137.5 -32.0 2137.5 0 0 0 0 0 | 0 0 0 0 0 0 0 0 | 0 120 0 FTSEurofirst 300 | Sep 10 1021.2 0.0 1021.2 0 0 0 0 0 | 0 0 0 Dec 10 1021.2 0.0 1021.2 0 0 0 0 0 | 0 0 0 Mar 11 1021.2 0.0 1021.2 0 0 0 0 0 | 0 0 0 0 0 0 0 0 | 0 0 0 FTSEurofirst 80 | Sep 10 3385.000 -53.500 3385.000 0 0 0 0 0 | 0 0 0 Dec 10 3366.500 -53.500 3366.500 0 0 0 0 0 | 0 0 0 Mar 11 3366.500 -53.500 3366.500 0 0 0 0 0 | 0 0 0 0 0 0 0 0 | 0 0 0 FTSEurofirst 100 | Sep 10 3150.000 -54.000 3150.000 0 0 0 0 0 | 0 0 0 Dec 10 3136.000 -54.000 3136.000 0 0 0 0 0 | 0 0 0 Mar 11 3126.000 -54.000 3126.000 0 0 0 0 0 | 0 0 0 0 0 0 0 0 | 0 0 0 MSCI Euro Index | Sep 10 792.3 -11.6 792.3 0 0 0 0 0 | 0 0 0 Dec 10 790.4 -11.6 790.4 0 0 0 0 0 | 0 0 0 Mar 11 821.2 -11.6 821.2 0 0 0 0 0 | 0 0 0 0 0 0 0 0 | 0 0 0 MSCI Pan-Euro Index | Sep 10 829.0 830.7 -19.3 829.0 829.0 874.2 778.6 831.6 12 0 0 0 12 | 1,010 8,992 -921 Dec 10 824.1 -19.3 825.0 0 0 0 0 0 | 0 0 0 Mar 11 824.1 -19.3 825.0 0 0 0 0 0 | 0 0 0 12 0 0 0 12 | 1,010 8,992 -921 EDSP (in respect of previous day's positions) Japanese Government Bond Sep 10 142.97 Dec 10 142.66