22:06 Financial Futures Page 1 Previous Business Day Business Day Wed 25 Aug 2010 Basis/ Block Tue 24 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 99.500 99.500 0.000 99.505S 99.500 99.550 98.640S 99.500 768 N/A 0 N/A 768 | 688 2,634 -164 Oct 10 99.500 0.000 99.500 0 N/A 0 N/A 0 | 0 0 0 Nov 10 99.500 0.000 99.500 0 N/A 0 N/A 0 | 0 0 0 Dec 10 99.435 99.435 -0.010 99.435 99.435 99.475 98.595 99.435 100 N/A 0 N/A 100 | 360 1,416 -43 Jan 11 99.435 -0.010 99.435 0 N/A 0 N/A 0 | 0 0 0 Feb 11 99.415 -0.010 99.415 0 N/A 0 N/A 0 | 0 0 0 Mar 11 99.360 0.000 99.415 98.910 99.360 0 N/A 0 N/A 0 | 0 1,396 0 Jun 11 99.295 -0.010 99.270 99.020 99.295 0 N/A 0 N/A 0 | 0 489 0 868 N/A 0 N/A 868 | 1,048 5,935 -207 22:06 Financial Futures Page 2 Previous Business Day Business Day Wed 25 Aug 2010 Basis/ Block Tue 24 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 99.120 99.115 -0.005 99.125 99.105 99.205 94.765 99.110 99,511 N/A 0 N/A 99,511 | 93,209 606,086 -3,791 Oct 10 99.070 99.085 -0.015 99.095 99.070 99.130 98.950 99.045 2 N/A 0 N/A 2 | 0 1,537 0 Nov 10 99.075 99.105 +0.005 99.075 99.075 99.115 99.035S 99.095 1 N/A 0 N/A 1 | 1 100 0 Dec 10 99.095 99.080 -0.015 99.100 99.065 99.140 94.785 99.065 145,100 N/A 0 N/A 145,100 | 148,020 605,675 +7,666 Jan 11 99.070 -0.015 98.885 98.885 99.055 0 N/A 0 N/A 0 | 0 0 0 Feb 11 99.070 -0.015 99.055 0 N/A 0 N/A 0 | 0 0 0 Mar 11 99.040 99.030 -0.015 99.045 99.010 99.090 94.865 99.010 112,728 N/A 0 N/A 112,728 | 130,015 580,981 -1,981 Jun 11 98.995 98.980 -0.020 99.000 98.965 99.015S 94.920 98.965 93,442 N/A 0 N/A 93,442 | 129,658 470,387 -4,401 Sep 11 98.945 98.935 -0.020 98.960 98.920 98.965 94.995S 98.920 91,197 N/A 450 N/A 91,647 | 125,734 406,255 +3,894 Dec 11 98.870 98.850 -0.025 98.880 98.835 98.885 95.050S 98.835 74,743 N/A 230 N/A 74,973 | 113,397 299,790 +3,858 Mar 12 98.810 98.785 -0.025 98.820 98.770 99.320 95.115S 98.770 55,068 N/A 0 N/A 55,068 | 89,039 207,755 +4,672 Jun 12 98.725 98.700 -0.025 98.735 98.685 98.735 95.145S 98.690 47,739 N/A 1,000 N/A 48,739 | 72,382 192,743 +3,927 Sep 12 98.630 98.610 -0.020 98.645 98.590 98.645 95.620S 98.600 20,412 N/A 0 N/A 20,412 | 29,915 112,297 +2,975 Dec 12 98.520 98.490 -0.015 98.525 98.460S 98.525 95.730 98.480 25,278 N/A 0 N/A 25,278 | 32,836 70,920 +2,119 Mar 13 98.410 98.395 -0.005 98.425 98.360 98.465S 95.730 98.385 14,540 N/A 0 N/A 14,540 | 21,341 50,098 +239 Jun 13 98.285 98.280 +0.005 98.310S 98.235 98.325S 95.875 98.270 9,066 N/A 0 N/A 9,066 | 16,395 25,148 +282 Sep 13 98.160 98.165 +0.005 98.200S 98.115S 98.200S 95.330 98.155 1,320 N/A 0 N/A 1,320 | 567 11,468 +106 Dec 13 98.020 98.045 +0.015 98.070 98.010 98.070 95.900 98.030 240 N/A 0 N/A 240 | 720 5,514 -380 Mar 14 97.930 97.970 +0.025 97.945 97.925 97.945 95.845 97.940 155 N/A 0 N/A 155 | 286 4,520 +35 Jun 14 97.840 97.885 +0.030 97.885 97.835 97.885 96.010S 97.850 81 N/A 0 N/A 81 | 51 2,932 0 Sep 14 97.745 97.795 +0.035 97.745 97.745 97.745 95.945 97.755 1 N/A 0 N/A 1 | 0 689 0 Dec 14 97.690 +0.040 97.365 96.020 97.645 0 N/A 0 N/A 0 | 0 781 0 Mar 15 97.620 +0.055 97.400 96.195 97.560 0 N/A 0 N/A 0 | 0 536 0 Jun 15 97.545 +0.060 97.310 96.630 97.480 0 N/A 0 N/A 0 | 0 183 0 Sep 15 97.535 +0.060 97.470 0 N/A 0 N/A 0 | 0 0 0 Dec 15 97.540 +0.060 97.475 0 N/A 0 N/A 0 | 0 0 0 Mar 16 97.540 +0.060 97.475 0 N/A 0 N/A 0 | 0 0 0 Jun 16 97.540 +0.060 97.475 0 N/A 0 N/A 0 | 0 0 0 790,624 N/A 1,680 N/A 792,304 | 1,003,566 3,656,395 +19,220 22:06 Financial Futures Page 3 Previous Business Day Business Day Wed 25 Aug 2010 Basis/ Block Tue 24 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 99.675 99.680 0.000 99.675 99.675 99.675 97.620 99.680 120 N/A 0 N/A 120 | 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 99.320 +0.010 99.280 97.085 99.310 0 N/A 0 N/A 0 | 0 106 0 Dec 11 99.180 99.160 +0.010 99.180 99.180 99.180 97.195 99.150 20 N/A 0 N/A 20 | 0 78 0 Mar 12 99.030 +0.020 99.010 0 N/A 0 N/A 0 | 0 0 0 Jun 12 98.850 +0.010 98.840 0 N/A 0 N/A 0 | 0 0 0 Sep 12 98.680 0.000 98.680 0 N/A 0 N/A 0 | 0 0 0 Dec 12 98.500 0.000 98.500 0 N/A 0 N/A 0 | 0 0 0 Mar 13 98.345 0.000 98.345 0 N/A 0 N/A 0 | 0 0 0 Jun 13 98.160 0.000 98.160 0 N/A 0 N/A 0 | 0 0 0 Sep 13 97.975 0.000 97.975 0 N/A 0 N/A 0 | 0 0 0 Dec 13 97.790 0.000 97.790 0 N/A 0 N/A 0 | 0 0 0 Mar 14 97.620 0.000 97.620 0 N/A 0 N/A 0 | 0 0 0 Jun 14 97.450 0.000 97.450 0 N/A 0 N/A 0 | 0 0 0 Sep 14 97.290 0.000 97.290 0 N/A 0 N/A 0 | 0 0 0 Dec 14 97.130 0.000 97.130 0 N/A 0 N/A 0 | 0 0 0 Mar 15 97.000 0.000 97.000 0 N/A 0 N/A 0 | 0 0 0 140 N/A 0 N/A 140 | 0 1,566 0 Three Month Sterling | Sep 10 99.280 99.260 -0.020 99.280 99.250 99.300 93.490S 99.260 26,799 N/A 0 N/A 26,799 | 46,485 330,298 -11,498 Oct 10 99.270 -0.020 99.280 0 N/A 0 N/A 0 | 0 0 0 Nov 10 99.250 -0.020 99.260 0 N/A 0 N/A 0 | 0 0 0 Dec 10 99.230 99.180 -0.060 99.240 99.170 99.260 93.540S 99.180 88,718 N/A 0 N/A 88,718 | 67,786 391,567 -27,385 Mar 11 99.190 99.130 -0.060 99.200 99.120 99.210 93.650S 99.130 61,290 N/A 3,000 N/A 64,290 | 53,249 288,785 -5,458 Jun 11 99.120 99.070 -0.050 99.130 99.060 99.130 93.775S 99.070 41,578 N/A 0 N/A 41,578 | 37,900 307,299 -1,728 Sep 11 99.010 98.970 -0.040 99.020 98.970 99.030 93.990S 98.970 28,903 N/A 0 N/A 28,903 | 53,680 360,265 +3,156 Dec 11 98.860 98.830 -0.030 98.890S 98.820 98.890S 94.280S 98.820 30,573 N/A 0 N/A 30,573 | 47,447 393,990 +1,024 Mar 12 98.700 98.680 -0.010 98.730 98.660 98.730 95.060 98.670 23,631 N/A 0 N/A 23,631 | 22,850 193,032 -747 Jun 12 98.530 98.510 -0.010 98.570 98.500 98.570 94.970 98.510 17,794 N/A 0 N/A 17,794 | 22,021 140,003 +277 Sep 12 98.350 98.340 -0.010 98.390 98.330 98.390 94.940 98.340 9,756 N/A 0 N/A 9,756 | 8,691 67,968 +2,135 Dec 12 98.170 98.150 0.000 98.200 98.130 98.200 94.705 98.140 5,887 N/A 0 N/A 5,887 | 8,505 41,498 -68 Mar 13 98.000 97.990 0.000 98.040 97.970 98.040 95.030 97.980 2,743 N/A 0 N/A 2,743 | 4,905 42,969 +252 Jun 13 97.810 97.830 +0.010 97.880 97.810 97.880 95.430S 97.830 3,518 N/A 0 N/A 3,518 | 3,115 19,852 -715 Sep 13 97.670 97.690 +0.030 97.730S 97.670S 97.730S 95.360S 97.690 269 N/A 0 N/A 269 | 243 6,288 -52 Dec 13 97.520 97.530 +0.040 97.530S 97.520S 97.530S 96.000 97.530 4 N/A 0 N/A 4 | 106 3,769 -47 Mar 14 97.380 97.390 +0.040 97.380S 97.380S 97.380S 96.850S 97.390 2 N/A 0 N/A 2 | 6 111 +6 Jun 14 97.260 +0.040 97.260 0 N/A 0 N/A 0 | 0 0 0 Sep 14 97.170 +0.040 97.170 0 N/A 0 N/A 0 | 0 0 0 Dec 14 97.090 +0.040 97.090 0 N/A 0 N/A 0 | 0 0 0 Mar 15 97.550 +0.040 97.550 0 N/A 0 N/A 0 | 0 0 0 Jun 15 97.550 +0.040 97.550 0 N/A 0 N/A 0 | 0 0 0 Sep 15 97.550 +0.040 97.550 0 N/A 0 N/A 0 | 0 0 0 Dec 15 97.550 +0.040 97.550 0 N/A 0 N/A 0 | 0 0 0 Mar 16 97.550 +0.040 97.550 0 N/A 0 N/A 0 | 0 0 0 Jun 16 97.550 +0.040 97.550 0 N/A 0 N/A 0 | 0 0 0 341,465 N/A 3,000 N/A 344,465 | 376,989 2,587,694 -40,848 22:06 Financial Futures Page 4 Previous Business Day Business Day Wed 25 Aug 2010 Basis/ Block Tue 24 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 99.850 -0.010 99.880 99.840 99.900 96.350 99.850 5,958 N/A 1,000 N/A 6,958 | 3,620 67,814 -228 Dec 10 99.840 99.820 -0.010 99.840 99.810 99.870 96.430 99.820 6,337 N/A 0 N/A 6,337 | 4,332 99,844 +1,041 Mar 11 99.780 99.760 -0.020 99.800 99.750 99.810 98.530S 99.760 3,708 N/A 0 N/A 3,708 | 3,749 78,338 +509 Jun 11 99.720 99.700 -0.020 99.730 99.690 99.730 98.500 99.700 4,238 N/A 0 N/A 4,238 | 5,402 68,557 +1,715 Sep 11 99.650 99.630 -0.020 99.670 99.620 99.670 98.340S 99.630 1,371 N/A 0 N/A 1,371 | 4,400 44,170 +1,544 Dec 11 99.560 99.540 -0.020 99.570S 99.530 99.570 98.080S 99.540 1,947 N/A 0 N/A 1,947 | 3,236 34,009 +556 Mar 12 99.480 99.450 -0.030 99.500 99.440S 99.500 97.880S 99.450 1,343 N/A 0 N/A 1,343 | 3,155 8,820 -432 Jun 12 99.380 99.350 -0.030 99.400 99.350 99.400 97.800 99.350 1,002 N/A 0 N/A 1,002 | 1,224 4,885 -82 Sep 12 99.260 -0.030 99.150 97.950 99.270 0 N/A 0 N/A 0 | 0 1,035 0 Dec 12 99.100 -0.030 99.110 0 N/A 0 N/A 0 | 0 0 0 Mar 13 98.930 -0.030 98.940 0 N/A 0 N/A 0 | 0 0 0 Jun 13 98.800 -0.030 98.810 0 N/A 0 N/A 0 | 0 0 0 25,904 N/A 1,000 N/A 26,904 | 29,118 407,472 +4,623 Three Month Euroyen (TIBOR) | Sep 10 99.660 +0.005 99.340 99.340 99.660 0 N/A 0 N/A 0 | 0 0 N/A Dec 10 99.705 +0.010 99.705 0 N/A 0 N/A 0 | 0 0 N/A Mar 11 99.730 +0.010 99.730 0 N/A 0 N/A 0 | 0 0 N/A Jun 11 99.740 +0.015 99.740 0 N/A 0 N/A 0 | 0 0 N/A Sep 11 99.745 +0.015 99.745 0 N/A 0 N/A 0 | 0 0 N/A Dec 11 99.745 +0.015 99.745 0 N/A 0 N/A 0 | 0 0 N/A Mar 12 99.730 +0.010 99.730 0 N/A 0 N/A 0 | 0 0 N/A Jun 12 99.720 +0.005 99.720 0 N/A 0 N/A 0 | 0 0 N/A Sep 12 99.690 +0.005 99.690 0 N/A 0 N/A 0 | 0 0 N/A Dec 12 99.675 +0.005 99.675 0 N/A 0 N/A 0 | 0 0 N/A Mar 13 99.660 +0.005 99.660 0 N/A 0 N/A 0 | 0 0 N/A Jun 13 99.645 +0.005 99.645 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 10 109.330 109.335 -0.025 109.365 109.325 109.365 108.675 109.335 614 0 0 N/A 614 | 438 16,841 +76 Dec 10 109.335 -0.025 109.335 0 0 0 N/A 0 | 0 0 0 614 0 0 N/A 614 | 438 16,841 +76 5Yr Euro Swapnote | Sep 10 120.22 120.28 +0.02 120.50 120.20 120.50 117.42 120.23 93 355 0 N/A 448 | 693 6,434 +492 Dec 10 120.28 +0.02 120.23 0 0 0 N/A 0 | 0 0 0 93 355 0 N/A 448 | 693 6,434 +492 10Yr Euro Swapnote | Sep 10 133.29 132.71 +0.28 133.29 132.79 133.29 125.33 132.67 21 0 0 N/A 21 | 56 1,152 +50 Dec 10 132.71 +0.28 132.67 0 0 0 N/A 0 | 0 0 0 21 0 0 N/A 21 | 56 1,152 +50 2Yr US$ Swapnote | Sep 10 110.460 -0.120 110.460 0 0 0 N/A 0 | 0 0 0 Dec 10 110.200 -0.120 110.200 0 0 0 N/A 0 | 0 0 0 0 0 0 N/A 0 | 0 0 0 22:06 Financial Futures Page 5 Previous Business Day Business Day Wed 25 Aug 2010 Basis/ Block Tue 24 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 10 121.07 -0.31 121.07 0 0 0 N/A 0 | 0 0 0 Dec 10 120.37 -0.31 120.37 0 0 0 N/A 0 | 0 0 0 0 0 0 N/A 0 | 0 0 0 10yr US$ Swapnote | Sep 10 130.88 -0.44 130.88 0 0 0 N/A 0 | 0 0 0 Dec 10 129.90 -0.48 129.90 0 0 0 N/A 0 | 0 0 0 0 0 0 N/A 0 | 0 0 0 | Bond Products | Long Gilt | Sep 10 125.92 126.39 +0.34 126.93 125.88 126.93 113.10 126.44 225,068 12,246 29,209 N/A 266,523 | 220,827 193,246 -86,909 Dec 10 124.56 125.05 +0.34 125.56 124.53 125.56 118.34S 125.10 125,936 580 32,377 N/A 158,893 | 128,213 116,803 +93,550 Mar 11 129.70 +0.35 129.74 0 0 0 N/A 0 | 0 0 0 351,004 12,826 61,586 N/A 425,416 | 349,040 310,049 +6,641 Medium Gilt Future | Sep 10 117.72 117.92 +0.09 118.06 117.67 118.06 114.28 117.92 893 0 0 N/A 893 | 856 2,497 -377 Dec 10 118.03 118.04 +0.02 118.10S 118.02S 118.10S 118.02S 118.11 53 0 0 N/A 53 | 0 0 0 Mar 11 118.03 -0.01 118.13 0 0 0 N/A 0 | 0 0 0 946 0 0 N/A 946 | 856 2,497 -377 Short Gilt Future | Sep 10 107.82 107.76 -0.09 107.87 107.74 108.00 107.16 107.74 2,907 0 601 N/A 3,508 | 189 8,365 -19 Dec 10 107.59 107.45 -0.19 107.59 107.45 107.59 107.45 107.42 680 0 601 N/A 1,281 | 5 5 +5 Mar 11 107.50 -0.14 107.53 0 0 0 N/A 0 | 0 0 0 3,587 0 1,202 N/A 4,789 | 194 8,370 -14 Japanese Government Bond | Sep 10 143.03 N/A N/A 143.15 143.00 143.24 140.03 143.00 330 0 0 N/A 330 | 172 0 N/A Dec 10 N/A N/A 142.94 0 0 0 N/A 0 | 0 0 N/A 330 0 0 N/A 330 | 172 0 N/A | Equity Products | FTSE 100 Dividend Index | Dec 10 178.800 -0.200 199.400 132.000 178.800 0 0 0 0 0 | 0 109,821 0 Dec 11 182.800 +0.300 206.800 127.000 182.800 0 0 0 0 0 | 0 98,721 0 Dec 12 182.500 +0.200 207.700 128.000 182.500 0 0 0 0 0 | 0 94,529 0 Dec 13 181.600 +0.100 210.800 128.500 181.600 0 0 0 0 0 | 5 55,995 +5 Dec 14 182.500 +0.800 212.100 159.400 182.500 0 0 0 0 0 | 750 37,745 0 Dec 15 181.900 +0.500 216.300 163.000 181.900 0 0 0 0 0 | 0 15,750 0 Dec 16 182.300 181.700 0.000 182.300 182.300 215.300 174.900 181.700 1 0 0 0 1 | 0 1,406 0 1 0 0 0 1 | 755 413,967 +5 FTSE 100 Index | Sep 10 5145.0 5114.5 -42.5 5165.0 5062.0 5743.5S 4757.0 5138.0 98,416 0 0 6,251 104,667 | 102,440 637,819 -1,774 Dec 10 5127.5 5092.0 -42.5 5142.0 5050.0 5720.0S 4744.0 5116.5 360 0 0 2,000 2,360 | 83 7,226 -9 Mar 11 5050.0 -41.5 5333.5S 4728.0S 5074.0 0 0 0 0 0 | 0 931 0 Jun 11 5018.0 5006.0 -42.0 5018.0S 5018.0S 5283.5S 4677.5S 5030.5 20 0 0 0 20 | 7 200 +1 98,796 0 0 8,251 107,047 | 102,530 646,176 -1,782 22:06 Financial Futures Page 6 Previous Business Day Business Day Wed 25 Aug 2010 Basis/ Block Tue 24 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 9668.0 9616.5 -76.5 9668.0 9579.0 10185.0 9170.0 9616.5 11 0 0 0 11 | 72 7,193 +68 Dec 10 9616.5 -76.5 9616.5 0 0 0 0 0 | 0 0 0 11 0 0 0 11 | 72 7,193 +68 FTSE Eurotop 100 Index | Sep 10 2128.5 -14.0 2213.0 2173.5 2128.5 0 0 0 0 0 | 0 120 0 Dec 10 2123.5 -14.0 2123.5 0 0 0 0 0 | 0 0 0 Mar 11 2123.5 -14.0 2123.5 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 3349.000 -36.000 3349.000 0 0 0 0 0 | 0 0 0 Dec 10 3330.500 -36.000 3330.500 0 0 0 0 0 | 0 0 0 Mar 11 3330.500 -36.000 3330.500 0 0 0 0 0 | 0 0 0 0 0 0 0 0 | 0 0 0 FTSEurofirst 100 | Sep 10 3128.000 -22.000 3128.000 0 0 0 0 0 | 0 0 0 Dec 10 3114.000 -22.000 3114.000 0 0 0 0 0 | 0 0 0 Mar 11 3104.000 -22.000 3104.000 0 0 0 0 0 | 0 0 0 0 0 0 0 0 | 0 0 0 MSCI Euro Index | Sep 10 786.0 -6.3 786.0 0 0 0 0 0 | 0 0 0 Dec 10 784.1 -6.3 784.1 0 0 0 0 0 | 0 0 0 Mar 11 814.9 -6.3 814.9 0 0 0 0 0 | 0 0 0 0 0 0 0 0 | 0 0 0 MSCI Pan-Euro Index | Sep 10 828.5 825.2 -5.5 828.5 810.9 874.2 778.6 823.4 177 0 0 0 177 | 12 8,992 0 Dec 10 818.6 -5.5 816.8 0 0 0 0 0 | 0 0 0 Mar 11 818.6 -5.5 816.8 0 0 0 0 0 | 0 0 0 177 0 0 0 177 | 12 8,992 0 EDSP (in respect of previous day's positions) Japanese Government Bond Sep 10 143.13 Dec 10 142.93