22:01 Financial Futures Page 1 Previous Business Day Business Day Wed 1 Sep 2010 Basis/ Block Tue 31 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 99.485 99.490 +0.005 99.490 99.485 99.550 98.640S 99.490 40 N/A 0 N/A 40 | 5 2,035 0 Oct 10 99.490 +0.005 99.490 0 N/A 0 N/A 0 | 0 0 0 Nov 10 99.490 +0.005 99.490 0 N/A 0 N/A 0 | 0 0 0 Dec 10 99.435 +0.010 99.475 98.595 99.430 0 N/A 0 N/A 0 | 35 1,474 -34 Jan 11 99.435 +0.010 99.430 0 N/A 0 N/A 0 | 0 0 0 Feb 11 99.415 +0.010 99.410 0 N/A 0 N/A 0 | 0 0 0 Mar 11 99.375 99.350 -0.010 99.375 99.375 99.415 98.910 99.365 64 N/A 0 N/A 64 | 0 1,375 0 Jun 11 99.295 -0.025 99.270 99.020 99.325 0 N/A 0 N/A 0 | 0 489 0 104 N/A 0 N/A 104 | 40 5,373 -34 22:01 Financial Futures Page 2 Previous Business Day Business Day Wed 1 Sep 2010 Basis/ Block Tue 31 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 99.125 99.125 +0.005 99.125 99.115 99.205 94.765 99.125 58,775 150 0 N/A 58,925 | 67,144 592,632 +7,911 Oct 10 99.100 +0.010 99.130 98.950 99.100 0 N/A 0 N/A 0 | 200 1,746 +200 Nov 10 99.085 99.085 0.000 99.085 99.085 99.115 99.035S 99.095 467 N/A 0 N/A 467 | 200 209 +108 Dec 10 99.095 99.085 0.000 99.100 99.080 99.140 94.785 99.085 118,134 150 0 N/A 118,284 | 126,750 612,622 +16,572 Jan 11 99.075 0.000 98.885 98.885 99.075 0 N/A 0 N/A 0 | 0 0 0 Feb 11 99.075 0.000 99.075 0 N/A 0 N/A 0 | 0 0 0 Mar 11 99.060 99.035 -0.010 99.070 99.025 99.090 94.865 99.035 183,832 150 5,000 N/A 188,982 | 153,537 612,342 +24,109 Jun 11 99.030 98.990 -0.025 99.040 98.980 99.040 94.920 98.995 198,941 150 5,000 N/A 204,091 | 156,241 492,934 +15,165 Sep 11 98.990 98.935 -0.040 99.000 98.930 99.000 94.995S 98.940 143,129 150 2,000 N/A 145,279 | 105,555 419,195 +9,452 Dec 11 98.900 98.840 -0.050 98.915 98.835 98.915 95.050S 98.845 132,644 150 0 N/A 132,794 | 78,347 325,468 +3,913 Mar 12 98.825 98.760 -0.055 98.845 98.750 99.320 95.115S 98.765 76,563 150 0 N/A 76,713 | 61,800 216,185 +1,074 Jun 12 98.715 98.665 -0.060 98.755 98.655 98.765 95.145S 98.670 45,163 N/A 0 N/A 45,163 | 47,919 196,533 +847 Sep 12 98.630 98.570 -0.065 98.665 98.560 98.680 95.620S 98.580 17,015 N/A 0 N/A 17,015 | 31,308 118,387 +169 Dec 12 98.505 98.455 -0.060 98.545 98.435S 98.560 95.730 98.465 12,699 N/A 0 N/A 12,699 | 24,872 72,117 +228 Mar 13 98.420 98.360 -0.060 98.440 98.335 98.470 95.730 98.375 8,250 N/A 0 N/A 8,250 | 12,729 50,461 -1,042 Jun 13 98.285 98.240 -0.060 98.320 98.215 98.365 95.875 98.260 5,365 N/A 0 N/A 5,365 | 12,110 27,542 -809 Sep 13 98.165 98.120 -0.065 98.200S 98.105S 98.255 95.330 98.145 1,009 N/A 0 N/A 1,009 | 1,427 11,990 +111 Dec 13 98.035 97.990 -0.065 98.070 97.975 98.135 95.900 98.015 246 N/A 0 N/A 246 | 566 5,514 +186 Mar 14 97.960 97.900 -0.070 97.960 97.875 98.035 95.845 97.920 113 N/A 0 N/A 113 | 96 4,563 +13 Jun 14 97.865 97.795 -0.070 97.865 97.760 97.920 96.010S 97.815 179 N/A 0 N/A 179 | 175 3,092 +61 Sep 14 97.705 97.705 -0.075 97.705 97.705 97.780 95.945 97.730 1 N/A 0 N/A 1 | 1 690 0 Dec 14 97.600 97.600 -0.075 97.620 97.600 97.620 96.020 97.625 120 N/A 0 N/A 120 | 0 781 0 Mar 15 97.520 -0.085 97.400 96.195 97.555 0 N/A 0 N/A 0 | 0 536 0 Jun 15 97.440 -0.100 97.310 96.630 97.490 0 N/A 0 N/A 0 | 0 183 0 Sep 15 97.430 -0.100 97.480 0 N/A 0 N/A 0 | 0 0 0 Dec 15 97.435 -0.100 97.485 0 N/A 0 N/A 0 | 0 0 0 Mar 16 97.435 -0.100 97.485 0 N/A 0 N/A 0 | 0 0 0 Jun 16 97.435 -0.100 97.485 0 N/A 0 N/A 0 | 0 0 0 1,002,645 1,050 12,000 N/A 1,015,695 | 880,977 3,765,722 +78,268 22:01 Financial Futures Page 3 Previous Business Day Business Day Wed 1 Sep 2010 Basis/ Block Tue 31 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 99.690 0.000 99.675 97.620 99.690 0 N/A 0 N/A 0 | 0 273 0 Dec 10 99.580 -0.005 99.585 94.605 99.580 0 N/A 0 N/A 0 | 25 947 +25 Mar 11 99.505 -0.020 99.470 98.000 99.505 0 N/A 0 N/A 0 | 0 112 0 Jun 11 99.410 -0.030 99.420 96.665 99.410 0 N/A 0 N/A 0 | 0 118 0 Sep 11 99.295 -0.035 99.280 97.085 99.295 0 N/A 0 N/A 0 | 0 106 0 Dec 11 99.145 -0.035 99.180 97.195 99.145 0 N/A 0 N/A 0 | 0 99 0 Mar 12 98.985 -0.035 98.985 0 N/A 0 N/A 0 | 0 0 0 Jun 12 98.805 -0.040 98.805 0 N/A 0 N/A 0 | 0 0 0 Sep 12 98.635 -0.040 98.635 0 N/A 0 N/A 0 | 0 0 0 Dec 12 98.445 -0.050 98.445 0 N/A 0 N/A 0 | 0 0 0 Mar 13 98.285 -0.050 98.285 0 N/A 0 N/A 0 | 0 0 0 Jun 13 98.100 -0.060 98.100 0 N/A 0 N/A 0 | 0 0 0 Sep 13 97.915 -0.070 97.915 0 N/A 0 N/A 0 | 0 0 0 Dec 13 97.725 -0.075 97.725 0 N/A 0 N/A 0 | 0 0 0 Mar 14 97.565 -0.080 97.565 0 N/A 0 N/A 0 | 0 0 0 Jun 14 97.395 -0.080 97.395 0 N/A 0 N/A 0 | 0 0 0 Sep 14 97.235 -0.080 97.235 0 N/A 0 N/A 0 | 0 0 0 Dec 14 97.070 -0.080 97.070 0 N/A 0 N/A 0 | 0 0 0 Mar 15 96.940 -0.085 96.940 0 N/A 0 N/A 0 | 0 0 0 0 N/A 0 N/A 0 | 25 1,655 +25 Three Month Sterling | Sep 10 99.280 99.260 -0.010 99.280 99.260 99.300 93.490S 99.260 11,491 N/A 280 N/A 11,771 | 10,897 323,127 -2,232 Oct 10 99.270 -0.010 99.270 0 N/A 0 N/A 0 | 0 0 0 Nov 10 99.250 -0.010 99.250 0 N/A 0 N/A 0 | 0 0 0 Dec 10 99.230 99.210 -0.010 99.240 99.200 99.260 93.540S 99.210 32,450 N/A 0 N/A 32,450 | 44,177 366,677 +4,988 Mar 11 99.180 99.160 -0.010 99.200 99.150 99.210 93.650S 99.160 27,764 N/A 0 N/A 27,764 | 31,260 302,274 -461 Jun 11 99.110 99.080 -0.020 99.130 99.070 99.130 93.775S 99.090 43,481 N/A 0 N/A 43,481 | 38,512 304,985 -4,946 Sep 11 99.010 98.970 -0.030 99.030 98.960 99.030 93.990S 98.980 49,996 N/A 0 N/A 49,996 | 40,769 359,370 +1,297 Dec 11 98.860 98.810 -0.040 98.880 98.800 98.890S 94.280S 98.820 53,423 N/A 0 N/A 53,423 | 44,050 398,873 -1,272 Mar 12 98.710 98.640 -0.050 98.720 98.630 98.730 95.060 98.650 31,419 N/A 0 N/A 31,419 | 36,456 205,731 +9,232 Jun 12 98.510 98.450 -0.070 98.550 98.450 98.570 94.970 98.470 17,267 N/A 0 N/A 17,267 | 15,142 138,560 +506 Sep 12 98.330 98.260 -0.080 98.360 98.260 98.390 94.940 98.280 9,110 N/A 0 N/A 9,110 | 6,063 66,272 -1,341 Dec 12 98.120 98.060 -0.080 98.160 98.050 98.200 94.705 98.070 4,725 N/A 0 N/A 4,725 | 1,635 40,820 -514 Mar 13 97.980 97.890 -0.080 97.990 97.880 98.040 95.030 97.900 4,900 N/A 0 N/A 4,900 | 2,765 44,165 -304 Jun 13 97.810 97.730 -0.080 97.830 97.720 97.880 95.430S 97.730 4,726 N/A 0 N/A 4,726 | 2,496 17,869 -462 Sep 13 97.660 97.580 -0.070 97.660S 97.570S 97.730S 95.360S 97.580 108 N/A 0 N/A 108 | 14 6,187 0 Dec 13 97.500 97.420 -0.070 97.500S 97.400 97.530S 96.000 97.420 88 N/A 0 N/A 88 | 3 3,823 +3 Mar 14 97.340 97.280 -0.080 97.340S 97.340S 97.380S 96.850S 97.290 1 N/A 0 N/A 1 | 0 182 0 Jun 14 97.200 97.150 -0.080 97.200S 97.200S 97.200S 97.200S 97.160 1 N/A 0 N/A 1 | 0 0 0 Sep 14 97.070 -0.070 97.070 0 N/A 0 N/A 0 | 0 0 0 Dec 14 96.980 -0.080 96.990 0 N/A 0 N/A 0 | 0 0 0 Mar 15 97.450 -0.070 97.450 0 N/A 0 N/A 0 | 0 0 0 Jun 15 97.450 -0.070 97.450 0 N/A 0 N/A 0 | 0 0 0 Sep 15 97.450 -0.070 97.450 0 N/A 0 N/A 0 | 0 0 0 Dec 15 97.450 -0.070 97.450 0 N/A 0 N/A 0 | 0 0 0 Mar 16 97.450 -0.070 97.450 0 N/A 0 N/A 0 | 0 0 0 Jun 16 97.450 -0.070 97.450 0 N/A 0 N/A 0 | 0 0 0 290,950 N/A 280 N/A 291,230 | 274,239 2,578,915 +4,494 22:01 Financial Futures Page 4 Previous Business Day Business Day Wed 1 Sep 2010 Basis/ Block Tue 31 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 99.820 99.820 +0.010 99.830 99.810 99.900 96.350 99.830 4,316 N/A 0 N/A 4,316 | 4,421 71,378 +712 Dec 10 99.790 99.780 0.000 99.790 99.770 99.870 96.430 99.790 6,721 N/A 0 N/A 6,721 | 3,442 98,183 +46 Mar 11 99.730 99.720 0.000 99.740 99.700 99.810 98.530S 99.730 3,494 N/A 0 N/A 3,494 | 3,314 79,126 +266 Jun 11 99.660 99.630 -0.020 99.670 99.620 99.730 98.500 99.640 3,685 N/A 1,000 N/A 4,685 | 2,097 70,630 +369 Sep 11 99.580 99.530 -0.030 99.580 99.520 99.670 98.340S 99.540 2,803 N/A 0 N/A 2,803 | 768 44,346 -98 Dec 11 99.470 99.430 -0.030 99.470 99.420 99.570 98.080S 99.450 1,374 N/A 0 N/A 1,374 | 407 34,409 +84 Mar 12 99.380 99.340 -0.030 99.380 99.320 99.500 97.880S 99.360 657 N/A 0 N/A 657 | 67 8,356 -5 Jun 12 99.280 99.240 -0.030 99.280 99.230 99.400 97.800 99.250 77 N/A 0 N/A 77 | 0 4,557 0 Sep 12 99.140 99.120 -0.020 99.140 99.140 99.150 97.950 99.140 1 N/A 0 N/A 1 | 0 1,034 0 Dec 12 98.930 -0.040 98.960 0 N/A 0 N/A 0 | 0 0 0 Mar 13 98.760 -0.040 98.790 0 N/A 0 N/A 0 | 0 0 0 Jun 13 98.630 -0.040 98.660 0 N/A 0 N/A 0 | 0 0 0 23,128 N/A 1,000 N/A 24,128 | 14,516 412,019 +1,374 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 99.700 +0.010 99.700 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 99.735 +0.005 99.735 0 N/A 0 N/A 0 | 0 0 N/A Sep 11 99.740 0.000 99.740 0 N/A 0 N/A 0 | 0 0 N/A Dec 11 99.745 +0.005 99.745 0 N/A 0 N/A 0 | 0 0 N/A Mar 12 99.735 +0.005 99.735 0 N/A 0 N/A 0 | 0 0 N/A Jun 12 99.720 0.000 99.720 0 N/A 0 N/A 0 | 0 0 N/A Sep 12 99.690 0.000 99.690 0 N/A 0 N/A 0 | 0 0 N/A Dec 12 99.675 0.000 99.675 0 N/A 0 N/A 0 | 0 0 N/A Mar 13 99.660 0.000 99.660 0 N/A 0 N/A 0 | 0 0 N/A Jun 13 99.645 0.000 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 10 109.385 109.315 -0.065 109.385 109.310 109.390 108.675 109.305 168 0 0 N/A 168 | 1,463 16,563 -158 Dec 10 109.190 109.200 -0.100 109.190S 109.190S 109.190S 109.190S 109.205 50 0 0 N/A 50 | 0 0 0 218 0 0 N/A 218 | 1,463 16,563 -158 5Yr Euro Swapnote | Sep 10 120.35 120.09 -0.31 120.44 119.92 120.50 117.42 120.13 496 0 0 N/A 496 | 213 5,602 +141 Dec 10 119.78 119.67 -0.31 119.79S 119.78S 119.79S 119.78S 119.71 11 0 0 N/A 11 | 0 0 0 507 0 0 N/A 507 | 213 5,602 +141 10Yr Euro Swapnote | Sep 10 132.64 131.79 -1.06 132.80 131.65 133.29 125.33 131.80 90 0 0 N/A 90 | 529 1,086 -80 Dec 10 131.54 131.25 -1.08 131.54 131.54 131.54 131.54 131.28 3 0 0 N/A 3 | 0 0 0 93 0 0 N/A 93 | 529 1,086 -80 2Yr US$ Swapnote | Sep 10 110.550 -0.050 110.550 0 0 0 N/A 0 | 0 0 0 Dec 10 110.260 -0.065 110.260 0 0 0 N/A 0 | 0 0 0 0 0 0 N/A 0 | 0 0 0 22:01 Financial Futures Page 5 Previous Business Day Business Day Wed 1 Sep 2010 Basis/ Block Tue 31 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 -0.34 121.07 0 0 0 N/A 0 | 0 0 0 Dec 10 120.35 -0.33 120.35 0 0 0 N/A 0 | 0 0 0 0 0 0 N/A 0 | 0 0 0 10yr US$ Swapnote | Sep 10 130.72 -1.03 130.72 0 0 0 N/A 0 | 0 0 0 Dec 10 129.70 -1.10 129.70 0 0 0 N/A 0 | 0 0 0 0 0 0 N/A 0 | 0 0 0 | Bond Products | Long Gilt | Sep 10 126.48 125.65 -0.97 126.61S 125.51S 126.93 113.10 125.69 20,630 1,157 14,100 N/A 35,887 | 28,008 42,363 -12,392 Dec 10 125.12 124.28 -0.98 125.29 124.08 125.56 118.34S 124.33 127,088 8,556 21,640 N/A 157,284 | 88,784 273,912 +10,737 Mar 11 128.93 -0.98 128.98 0 0 0 N/A 0 | 0 0 0 147,718 9,713 35,740 N/A 193,171 | 116,792 316,275 -1,655 Medium Gilt Future | Sep 10 117.85 117.43 -0.41 117.85 117.44 118.06 114.28 117.44 41 0 0 N/A 41 | 41 2,179 +4 Dec 10 117.95 117.60 -0.33 117.95 117.55 118.11 117.55 117.57 1,154 0 0 N/A 1,154 | 916 2,338 +855 Mar 11 117.59 -0.33 117.56 0 0 0 N/A 0 | 0 0 0 1,195 0 0 N/A 1,195 | 957 4,517 +859 Short Gilt Future | Sep 10 107.80 107.72 -0.04 107.80 107.74S 108.00 107.16 107.72 252 0 0 N/A 252 | 316 4,284 -64 Dec 10 107.55 107.51 -0.05 107.58S 107.49 107.62 107.38S 107.51 774 0 0 N/A 774 | 2,376 4,174 +851 Mar 11 107.56 -0.05 107.56 0 0 0 N/A 0 | 0 0 0 1,026 0 0 N/A 1,026 | 2,692 8,458 +787 Japanese Government Bond | Sep 10 142.47 N/A N/A 142.51 142.25 143.24 140.03 142.25 452 0 0 N/A 452 | 281 0 N/A Dec 10 N/A N/A 142.07 0 0 0 N/A 0 | 0 0 N/A 452 0 0 N/A 452 | 281 0 N/A | Equity Products | FTSE 100 Dividend Index | Dec 10 179.300 +0.500 199.400 132.000 179.300 0 0 0 0 0 | 0 109,821 0 Dec 11 181.500 183.300 +0.600 181.500 181.500 206.800 127.000 183.300 201 0 0 0 201 | 50 98,771 +50 Dec 12 185.500 +4.200 207.700 128.000 185.500 0 0 0 0 0 | 100 94,529 0 Dec 13 184.100 +3.000 210.800 128.500 184.100 0 0 0 0 0 | 150 55,895 -100 Dec 14 186.200 +4.800 212.100 159.400 186.200 0 0 0 0 0 | 0 39,094 0 Dec 15 182.700 0.000 216.300 163.000 182.700 0 0 0 0 0 | 0 15,750 0 Dec 16 181.900 0.000 215.300 174.900 181.900 0 0 0 0 0 | 0 1,406 0 201 0 0 0 201 | 300 415,266 -50 FTSE 100 Index | Sep 10 5243.0 5359.0 +157.5 5368.0 5220.0 5743.5S 4757.0 5353.0 127,729 0 0 4,585 132,314 | 127,665 642,199 -5,335 Dec 10 5229.0 5336.5 +157.5 5343.0S 5199.5 5720.0S 4744.0 5330.5 475 0 0 1,250 1,725 | 271 9,532 +154 Mar 11 5207.5 5294.0 +157.5 5207.5S 5207.5S 5333.5S 4728.0S 5288.0 5 0 0 0 5 | 30 975 +29 Jun 11 5239.0 5250.0 +157.0 5239.0S 5239.0S 5283.5S 4677.5S 5244.5 5 0 0 0 5 | 0 229 0 128,214 0 0 5,835 134,049 | 127,966 652,935 -5,152 22:01 Financial Futures Page 6 Previous Business Day Business Day Wed 1 Sep 2010 Basis/ Block Tue 31 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 9905.0 10012.5 +234.5 9985.0 9905.0 10185.0 9170.0 10012.5 187 0 0 0 187 | 6 7,191 0 Dec 10 10012.5 +234.5 10012.5 0 0 0 0 0 | 0 0 0 187 0 0 0 187 | 6 7,191 0 FTSE Eurotop 100 Index | Sep 10 2218.5 +67.0 2213.0 2173.5 2218.5 0 0 0 0 0 | 0 120 0 Dec 10 2213.5 +67.0 2213.5 0 0 0 0 0 | 0 0 0 Mar 11 2213.5 +67.0 2213.5 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 3513.500 +118.000 3513.500 0 0 0 0 0 | 0 0 0 Dec 10 3495.000 +118.000 3495.000 0 0 0 0 0 | 0 0 0 Mar 11 3495.000 +118.000 3495.000 0 0 0 0 0 | 0 0 0 0 0 0 0 0 | 0 0 0 FTSEurofirst 100 | Sep 10 3281.000 +118.000 3281.000 0 0 0 0 0 | 0 0 0 Dec 10 3267.000 +118.000 3267.000 0 0 0 0 0 | 0 0 0 Mar 11 3257.000 +118.000 3257.000 0 0 0 0 0 | 0 0 0 0 0 0 0 0 | 0 0 0 MSCI Euro Index | Sep 10 820.6 +27.2 820.6 0 0 0 0 0 | 0 0 0 Dec 10 818.7 +27.2 818.7 0 0 0 0 0 | 0 0 0 Mar 11 849.5 +27.2 849.5 0 0 0 0 0 | 0 0 0 0 0 0 0 0 | 0 0 0 MSCI Pan-Euro Index | Sep 10 839.0 859.8 +23.8 839.0 839.0 874.2 778.6 860.0 1 0 0 0 1 | 833 9,566 +664 Dec 10 853.2 +23.8 853.4 0 0 0 0 0 | 0 0 0 Mar 11 853.2 +23.8 853.4 0 0 0 0 0 | 0 0 0 1 0 0 0 1 | 833 9,566 +664 Exchange Delivery Settlement Prices Long Gilt Sep 10 126.14 Medium Gilt Future Sep 10 117.71 Short Gilt Future Sep 10 107.79 EDSP (in respect of previous day's positions) Japanese Government Bond Sep 10 142.85 Dec 10 142.67