21:51 Financial Futures Page 1 Previous Business Day Business Day Thu 26 Aug 2010 Basis/ Block Wed 25 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 0.000 99.550 98.640S 99.500 0 N/A 0 N/A 0 | 768 2,619 -15 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 99.425 -0.010 99.475 98.595 99.425 0 N/A 0 N/A 0 | 100 1,516 +100 Jan 11 99.425 -0.010 99.425 0 N/A 0 N/A 0 | 0 0 0 Feb 11 99.405 -0.010 99.405 0 N/A 0 N/A 0 | 0 0 0 Mar 11 99.340 99.340 -0.020 99.340 99.340 99.415 98.910 99.335 1 N/A 0 N/A 1 | 0 1,396 0 Jun 11 99.280 -0.015 99.270 99.020 99.275 0 N/A 0 N/A 0 | 0 489 0 1 N/A 0 N/A 1 | 868 6,020 +85 21:51 Financial Futures Page 2 Previous Business Day Business Day Thu 26 Aug 2010 Basis/ Block Wed 25 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 99.115 99.110 -0.005 99.115 99.105 99.205 94.765 99.110 63,172 N/A 0 N/A 63,172 | 99,511 602,883 -3,203 Oct 10 99.075 -0.010 99.130 98.950 99.070 0 N/A 0 N/A 0 | 2 1,539 +2 Nov 10 99.075 -0.030 99.115 99.035S 99.070 0 N/A 0 N/A 0 | 1 101 +1 Dec 10 99.075 99.070 -0.010 99.080 99.055 99.140 94.785 99.070 70,197 N/A 2,800 N/A 72,997 | 145,100 594,320 -11,355 Jan 11 99.060 -0.010 98.885 98.885 99.060 0 N/A 0 N/A 0 | 0 0 0 Feb 11 99.060 -0.010 99.060 0 N/A 0 N/A 0 | 0 0 0 Mar 11 99.015 99.015 -0.015 99.030 99.005 99.090 94.865 99.015 109,017 N/A 7,500 N/A 116,517 | 112,728 584,704 +3,723 Jun 11 98.970 98.965 -0.015 98.980 98.955 99.015S 94.920 98.965 98,983 N/A 0 N/A 98,983 | 93,442 468,641 -1,746 Sep 11 98.925 98.920 -0.015 98.935 98.905 98.965 94.995S 98.920 68,606 N/A 0 N/A 68,606 | 91,647 404,335 -1,920 Dec 11 98.840 98.835 -0.015 98.855 98.815 98.885 95.050S 98.840 61,762 N/A 0 N/A 61,762 | 74,973 297,418 -2,372 Mar 12 98.775 98.770 -0.015 98.790 98.745 99.320 95.115S 98.780 48,604 N/A 0 N/A 48,604 | 55,068 207,608 -147 Jun 12 98.690 98.690 -0.010 98.710 98.650 98.735 95.145S 98.700 38,011 N/A 0 N/A 38,011 | 48,739 192,186 -557 Sep 12 98.610 98.605 -0.005 98.620 98.565 98.645 95.620S 98.620 11,378 N/A 500 N/A 11,878 | 20,412 110,725 -1,572 Dec 12 98.490 98.495 +0.005 98.505 98.440 98.525 95.730 98.515 14,115 N/A 0 N/A 14,115 | 25,278 71,309 +389 Mar 13 98.400 98.405 +0.010 98.425 98.345S 98.465S 95.730 98.430 6,264 N/A 0 N/A 6,264 | 14,540 50,293 +195 Jun 13 98.280 98.290 +0.010 98.315 98.230S 98.325S 95.875 98.320 4,761 N/A 0 N/A 4,761 | 9,066 25,752 +604 Sep 13 98.160 98.180 +0.015 98.210 98.125 98.210 95.330 98.210 846 N/A 500 N/A 1,346 | 1,320 11,873 +405 Dec 13 98.040 98.065 +0.020 98.095S 98.000S 98.095S 95.900 98.090 354 N/A 0 N/A 354 | 240 5,507 -7 Mar 14 97.960 97.990 +0.020 98.005 97.960 98.005 95.845 98.015 87 N/A 0 N/A 87 | 155 4,481 -39 Jun 14 97.850 97.890 +0.005 97.890 97.850 97.890 96.010S 97.925 139 N/A 0 N/A 139 | 81 2,937 +5 Sep 14 97.790 -0.005 97.745 95.945 97.795 0 N/A 0 N/A 0 | 1 690 +1 Dec 14 97.680 -0.010 97.365 96.020 97.690 0 N/A 0 N/A 0 | 0 781 0 Mar 15 97.600 -0.020 97.400 96.195 97.620 0 N/A 0 N/A 0 | 0 536 0 Jun 15 97.520 -0.025 97.310 96.630 97.545 0 N/A 0 N/A 0 | 0 183 0 Sep 15 97.510 -0.025 97.535 0 N/A 0 N/A 0 | 0 0 0 Dec 15 97.515 -0.025 97.540 0 N/A 0 N/A 0 | 0 0 0 Mar 16 97.515 -0.025 97.540 0 N/A 0 N/A 0 | 0 0 0 Jun 16 97.515 -0.025 97.540 0 N/A 0 N/A 0 | 0 0 0 596,296 N/A 11,300 N/A 607,596 | 792,304 3,638,802 -17,593 21:51 Financial Futures Page 3 Previous Business Day Business Day Thu 26 Aug 2010 Basis/ Block Wed 25 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 99.675 97.620 99.680 0 N/A 0 N/A 0 | 120 273 +44 Dec 10 99.580 99.560 -0.070 99.580 99.580 99.580 94.605 99.560 1 N/A 0 N/A 1 | 0 923 0 Mar 11 99.510 -0.060 99.470 98.000 99.510 0 N/A 0 N/A 0 | 0 112 0 Jun 11 99.420 -0.040 99.420 96.665 99.420 0 N/A 0 N/A 0 | 0 118 0 Sep 11 99.320 0.000 99.280 97.085 99.320 0 N/A 0 N/A 0 | 0 106 0 Dec 11 99.160 0.000 99.180 97.195 99.160 0 N/A 0 N/A 0 | 20 98 +20 Mar 12 99.000 -0.030 99.000 0 N/A 0 N/A 0 | 0 0 0 Jun 12 98.820 -0.030 98.820 0 N/A 0 N/A 0 | 0 0 0 Sep 12 98.660 -0.020 98.660 0 N/A 0 N/A 0 | 0 0 0 Dec 12 98.470 -0.030 98.470 0 N/A 0 N/A 0 | 0 0 0 Mar 13 98.310 -0.035 98.310 0 N/A 0 N/A 0 | 0 0 0 Jun 13 98.120 -0.040 98.120 0 N/A 0 N/A 0 | 0 0 0 Sep 13 97.940 -0.035 97.940 0 N/A 0 N/A 0 | 0 0 0 Dec 13 97.760 -0.030 97.760 0 N/A 0 N/A 0 | 0 0 0 Mar 14 97.600 -0.020 97.600 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 1 N/A 0 N/A 1 | 140 1,630 +64 Three Month Sterling | Sep 10 99.270 99.270 +0.010 99.280 99.260 99.300 93.490S 99.270 7,703 N/A 0 N/A 7,703 | 26,799 324,917 -5,381 Oct 10 99.280 +0.010 99.280 0 N/A 0 N/A 0 | 0 0 0 Nov 10 99.260 +0.010 99.260 0 N/A 0 N/A 0 | 0 0 0 Dec 10 99.190 99.200 +0.020 99.210 99.180 99.260 93.540S 99.200 45,701 N/A 0 N/A 45,701 | 88,718 371,333 -20,234 Mar 11 99.120 99.150 +0.020 99.160 99.120 99.210 93.650S 99.160 41,578 N/A 0 N/A 41,578 | 64,290 289,921 +1,136 Jun 11 99.090 99.080 +0.010 99.090 99.070 99.130 93.775S 99.090 37,833 N/A 0 N/A 37,833 | 41,578 308,800 +1,501 Sep 11 98.980 98.980 +0.010 99.000 98.970 99.030 93.990S 98.980 35,174 N/A 1,000 N/A 36,174 | 28,903 359,413 -852 Dec 11 98.830 98.830 0.000 98.850 98.810 98.890S 94.280S 98.830 26,702 N/A 0 N/A 26,702 | 30,573 395,691 +1,701 Mar 12 98.680 98.660 -0.020 98.690 98.650 98.730 95.060 98.660 13,521 N/A 0 N/A 13,521 | 23,631 195,905 +2,873 Jun 12 98.520 98.490 -0.020 98.520 98.470S 98.570 94.970 98.490 7,442 N/A 0 N/A 7,442 | 17,794 138,607 -1,396 Sep 12 98.350 98.310 -0.030 98.350 98.300 98.390 94.940 98.310 2,631 N/A 1,000 N/A 3,631 | 9,756 67,618 -350 Dec 12 98.160 98.110 -0.040 98.160 98.100 98.200 94.705 98.110 1,812 N/A 0 N/A 1,812 | 5,887 41,733 +235 Mar 13 98.000 97.950 -0.040 98.000S 97.940 98.040 95.030 97.950 1,962 N/A 0 N/A 1,962 | 2,743 43,499 +530 Jun 13 97.850 97.790 -0.040 97.850S 97.770 97.880 95.430S 97.790 2,017 N/A 0 N/A 2,017 | 3,518 18,633 -1,219 Sep 13 97.670 97.640 -0.050 97.670 97.630S 97.730S 95.360S 97.640 225 N/A 0 N/A 225 | 269 6,287 -1 Dec 13 97.470 97.490 -0.040 97.470S 97.470S 97.530S 96.000 97.480 11 N/A 0 N/A 11 | 4 3,770 +1 Mar 14 97.330 97.350 -0.040 97.330S 97.330S 97.380S 96.850S 97.340 4 N/A 0 N/A 4 | 2 113 +2 Jun 14 97.220 -0.040 97.210 0 N/A 0 N/A 0 | 0 0 0 Sep 14 97.130 -0.040 97.120 0 N/A 0 N/A 0 | 0 0 0 Dec 14 97.050 -0.040 97.040 0 N/A 0 N/A 0 | 0 0 0 Mar 15 97.510 -0.040 97.500 0 N/A 0 N/A 0 | 0 0 0 Jun 15 97.510 -0.040 97.500 0 N/A 0 N/A 0 | 0 0 0 Sep 15 97.510 -0.040 97.500 0 N/A 0 N/A 0 | 0 0 0 Dec 15 97.510 -0.040 97.500 0 N/A 0 N/A 0 | 0 0 0 Mar 16 97.510 -0.040 97.500 0 N/A 0 N/A 0 | 0 0 0 Jun 16 97.510 -0.040 97.500 0 N/A 0 N/A 0 | 0 0 0 224,316 N/A 2,000 N/A 226,316 | 344,465 2,566,240 -21,454 21:51 Financial Futures Page 4 Previous Business Day Business Day Thu 26 Aug 2010 Basis/ Block Wed 25 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 99.850 99.840 -0.010 99.860 99.830 99.900 96.350 99.840 5,944 N/A 0 N/A 5,944 | 6,958 69,557 +1,743 Dec 10 99.810 99.810 -0.010 99.820 99.790 99.870 96.430 99.810 11,111 N/A 0 N/A 11,111 | 6,337 99,279 -565 Mar 11 99.750 99.740 -0.020 99.770S 99.720 99.810 98.530S 99.740 5,549 N/A 0 N/A 5,549 | 3,708 77,087 -1,251 Jun 11 99.690 99.670 -0.030 99.700 99.650 99.730 98.500 99.670 4,418 N/A 0 N/A 4,418 | 4,238 69,741 +1,184 Sep 11 99.630 99.590 -0.040 99.630 99.560 99.670 98.340S 99.590 1,749 N/A 0 N/A 1,749 | 1,371 44,386 +216 Dec 11 99.540 99.500 -0.040 99.540 99.480 99.570 98.080S 99.500 1,855 N/A 0 N/A 1,855 | 1,947 34,429 +420 Mar 12 99.430 99.420 -0.030 99.430 99.390 99.500 97.880S 99.410 1,678 N/A 0 N/A 1,678 | 1,343 8,257 -563 Jun 12 99.340 99.310 -0.040 99.340 99.320 99.400 97.800 99.310 228 N/A 0 N/A 228 | 1,002 4,750 -135 Sep 12 99.220 -0.040 99.150 97.950 99.220 0 N/A 0 N/A 0 | 0 1,035 0 Dec 12 99.060 -0.040 99.060 0 N/A 0 N/A 0 | 0 0 0 Mar 13 98.890 -0.040 98.890 0 N/A 0 N/A 0 | 0 0 0 Jun 13 98.760 -0.040 98.760 0 N/A 0 N/A 0 | 0 0 0 32,532 N/A 0 N/A 32,532 | 26,904 408,521 +1,049 Three Month Euroyen (TIBOR) | Sep 10 99.655 -0.005 99.340 99.340 99.655 0 N/A 0 N/A 0 | 0 0 N/A Dec 10 99.690 -0.015 99.690 0 N/A 0 N/A 0 | 0 0 N/A Mar 11 99.715 -0.015 99.715 0 N/A 0 N/A 0 | 0 0 N/A Jun 11 99.730 -0.010 99.730 0 N/A 0 N/A 0 | 0 0 N/A Sep 11 99.730 -0.015 99.730 0 N/A 0 N/A 0 | 0 0 N/A Dec 11 99.735 -0.010 99.735 0 N/A 0 N/A 0 | 0 0 N/A Mar 12 99.720 -0.010 99.720 0 N/A 0 N/A 0 | 0 0 N/A Jun 12 99.710 -0.010 99.710 0 N/A 0 N/A 0 | 0 0 N/A Sep 12 99.680 -0.010 99.680 0 N/A 0 N/A 0 | 0 0 N/A Dec 12 99.665 -0.010 99.665 0 N/A 0 N/A 0 | 0 0 N/A Mar 13 99.650 -0.010 99.650 0 N/A 0 N/A 0 | 0 0 N/A Jun 13 99.635 -0.010 99.635 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 10 109.315 109.320 -0.015 109.335 109.280 109.365 108.675 109.320 278 0 0 N/A 278 | 614 16,878 +37 Dec 10 109.245 -0.090 109.245 0 0 0 N/A 0 | 0 0 0 278 0 0 N/A 278 | 614 16,878 +37 5Yr Euro Swapnote | Sep 10 120.08 120.23 -0.05 120.36 120.02 120.50 117.42 120.27 307 314 0 N/A 621 | 448 6,035 -399 Dec 10 119.89 -0.39 119.93 0 0 0 N/A 0 | 0 0 0 307 314 0 N/A 621 | 448 6,035 -399 10Yr Euro Swapnote | Sep 10 132.40 132.54 -0.17 132.53 132.40 133.29 125.33 132.56 18 0 0 N/A 18 | 21 1,137 -15 Dec 10 132.03 -0.68 132.05 0 0 0 N/A 0 | 0 0 0 18 0 0 N/A 18 | 21 1,137 -15 2Yr US$ Swapnote | Sep 10 110.540 +0.080 110.540 0 0 0 N/A 0 | 0 0 0 Dec 10 110.250 +0.050 110.250 0 0 0 N/A 0 | 0 0 0 0 0 0 N/A 0 | 0 0 0 21:51 Financial Futures Page 5 Previous Business Day Business Day Thu 26 Aug 2010 Basis/ Block Wed 25 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 10 121.25 +0.18 121.25 0 0 0 N/A 0 | 0 0 0 Dec 10 120.54 +0.17 120.54 0 0 0 N/A 0 | 0 0 0 0 0 0 N/A 0 | 0 0 0 10yr US$ Swapnote | Sep 10 131.54 +0.66 131.54 0 0 0 N/A 0 | 0 0 0 Dec 10 130.60 +0.70 130.60 0 0 0 N/A 0 | 0 0 0 0 0 0 N/A 0 | 0 0 0 | Bond Products | Long Gilt | Sep 10 126.20 126.00 -0.39 126.48 125.86 126.93 113.10 126.06 126,927 9,814 36,596 N/A 173,337 | 266,523 129,375 -63,871 Dec 10 125.10 124.66 -0.39 125.13 124.51 125.56 118.34S 124.72 77,717 0 34,323 N/A 112,040 | 158,893 213,528 +96,725 Mar 11 129.31 -0.39 129.37 0 0 0 N/A 0 | 0 0 0 204,644 9,814 70,919 N/A 285,377 | 425,416 342,903 +32,854 Medium Gilt Future | Sep 10 117.78 117.78 -0.14 117.92 117.67 118.06 114.28 117.74 1,303 0 956 N/A 2,259 | 893 2,624 +127 Dec 10 117.95 117.76 -0.28 118.04S 117.70 118.10S 117.70 117.78 440 0 956 N/A 1,396 | 53 53 +53 Mar 11 117.75 -0.28 117.77 0 0 0 N/A 0 | 0 0 0 1,743 0 1,912 N/A 3,655 | 946 2,677 +180 Short Gilt Future | Sep 10 107.72 107.78 +0.02 107.84S 107.72 108.00 107.16 107.73 3,144 0 577 N/A 3,721 | 3,508 6,580 -1,785 Dec 10 107.38 107.54 +0.09 107.57 107.38S 107.59 107.38S 107.47 1,664 0 577 N/A 2,241 | 1,281 1,226 +1,221 Mar 11 107.59 +0.09 107.52 0 0 0 N/A 0 | 0 0 0 4,808 0 1,154 N/A 5,962 | 4,789 7,806 -564 Japanese Government Bond | Sep 10 142.91 N/A N/A 142.91 142.82 143.24 140.03 142.88 206 0 0 N/A 206 | 330 0 N/A Dec 10 N/A N/A 142.82 0 0 0 N/A 0 | 0 0 N/A 206 0 0 N/A 206 | 330 0 N/A | Equity Products | FTSE 100 Dividend Index | Dec 10 178.500 -0.300 199.400 132.000 178.500 0 0 0 0 0 | 0 109,821 0 Dec 11 183.500 182.800 0.000 183.500 183.500 206.800 127.000 182.800 100 0 0 0 100 | 0 98,721 0 Dec 12 182.500 0.000 207.700 128.000 182.500 0 0 0 0 0 | 0 94,529 0 Dec 13 181.900 +0.300 210.800 128.500 181.900 0 0 0 0 0 | 0 55,995 0 Dec 14 182.300 -0.200 212.100 159.400 182.300 0 0 0 0 0 | 0 38,094 +349 Dec 15 182.400 +0.500 216.300 163.000 182.400 0 0 0 0 0 | 0 15,750 0 Dec 16 182.700 +1.000 215.300 174.900 182.700 0 0 0 0 0 | 1 1,406 0 100 0 0 0 100 | 1 414,316 +349 FTSE 100 Index | Sep 10 5142.0 5146.0 +31.5 5165.0 5106.5 5743.5S 4757.0 5122.5 76,234 0 0 1,244 77,478 | 104,667 638,556 +737 Dec 10 5128.0 5123.5 +31.5 5140.0 5085.0 5720.0S 4744.0 5100.0 25 0 0 0 25 | 2,360 9,254 +2,028 Mar 11 5083.0 5081.5 +31.5 5083.0S 5075.0S 5333.5S 4728.0S 5058.0 25 0 0 0 25 | 0 931 0 Jun 11 5040.5 5037.5 +31.5 5040.5S 5040.5S 5283.5S 4677.5S 5014.0 10 0 0 0 10 | 20 220 +20 76,294 0 0 1,244 77,538 | 107,047 648,961 +2,785 21:51 Financial Futures Page 6 Previous Business Day Business Day Thu 26 Aug 2010 Basis/ Block Wed 25 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 9628.0 9659.0 +42.5 9648.0 9620.0 10185.0 9170.0 9659.0 21 0 0 0 21 | 11 7,192 -1 Dec 10 9659.0 +42.5 9659.0 0 0 0 0 0 | 0 0 0 21 0 0 0 21 | 11 7,192 -1 FTSE Eurotop 100 Index | Sep 10 2141.5 +13.0 2213.0 2173.5 2141.5 0 0 0 0 0 | 0 120 0 Dec 10 2136.5 +13.0 2136.5 0 0 0 0 0 | 0 0 0 Mar 11 2136.5 +13.0 2136.5 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 3372.500 +23.500 3372.500 0 0 0 0 0 | 0 0 0 Dec 10 3354.000 +23.500 3354.000 0 0 0 0 0 | 0 0 0 Mar 11 3354.000 +23.500 3354.000 0 0 0 0 0 | 0 0 0 0 0 0 0 0 | 0 0 0 FTSEurofirst 100 | Sep 10 3145.000 +17.000 3145.000 0 0 0 0 0 | 0 0 0 Dec 10 3131.000 +17.000 3131.000 0 0 0 0 0 | 0 0 0 Mar 11 3121.000 +17.000 3121.000 0 0 0 0 0 | 0 0 0 0 0 0 0 0 | 0 0 0 MSCI Euro Index | Sep 10 789.5 +3.5 789.5 0 0 0 0 0 | 0 0 0 Dec 10 787.6 +3.5 787.6 0 0 0 0 0 | 0 0 0 Mar 11 818.4 +3.5 818.4 0 0 0 0 0 | 0 0 0 0 0 0 0 0 | 0 0 0 MSCI Pan-Euro Index | Sep 10 829.5 830.1 +4.9 829.5 828.0 874.2 778.6 827.6 73 0 0 0 73 | 177 8,973 -19 Dec 10 823.5 +4.9 821.0 0 0 0 0 0 | 0 0 0 Mar 11 823.5 +4.9 821.0 0 0 0 0 0 | 0 0 0 73 0 0 0 73 | 177 8,973 -19 EDSP (in respect of previous day's positions) Japanese Government Bond Sep 10 142.93 Dec 10 142.94