Financial - Currencies

2010 End-of-Year US Dollar/Yen Rate

Contract Bid Ask Last Vol Chge USD/JPY.DEC10.>82.00 US Dollar/Yen to close ON or ABOVE 82.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>83.00 US Dollar/Yen to close ON or ABOVE 83.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>84.00 US Dollar/Yen to close ON or ABOVE 84.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>85.00 US Dollar/Yen to close ON or ABOVE 85.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>86.00 US Dollar/Yen to close ON or ABOVE 86.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>87.00 US Dollar/Yen to close ON or ABOVE 87.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>88.00 US Dollar/Yen to close ON or ABOVE 88.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>89.00 US Dollar/Yen to close ON or ABOVE 89.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>90.00 US Dollar/Yen to close ON or ABOVE 90.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>91.00 US Dollar/Yen to close ON or ABOVE 91.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>92.00 US Dollar/Yen to close ON or ABOVE 92.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>93.00 US Dollar/Yen to close ON or ABOVE 93.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>94.00 US Dollar/Yen to close ON or ABOVE 94.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>95.00 US Dollar/Yen to close ON or ABOVE 95.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>96.00 US Dollar/Yen to close ON or ABOVE 96.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>97.00 US Dollar/Yen to close ON or ABOVE 97.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>98.00 US Dollar/Yen to close ON or ABOVE 98.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>99.00 US Dollar/Yen to close ON or ABOVE 99.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>100.00 US Dollar/Yen to close ON or ABOVE 100.00 on 31 Dec 2010 M Trade - - - 0 0 USD/JPY.DEC10.>101.00 US Dollar/Yen to close ON or ABOVE 101.00 on 31 Dec 2010 M Trade - - - 0 0

2010 End-of-Year Euro/US Dollar Rate

Contract Bid Ask Last Vol Chge EUR/USD.DEC10.>1.2000 Euro/US Dollar to close ON or ABOVE 1.2000 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.2250 Euro/US Dollar to close ON or ABOVE 1.2250 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.2500 Euro/US Dollar to close ON or ABOVE 1.2500 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.2750 Euro/US Dollar to close ON or ABOVE 1.2750 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.3000 Euro/US Dollar to close ON or ABOVE 1.3000 on 31 Dec 2010 M Trade - 85.0 - 0 0 EUR/USD.DEC10.>1.3250 Euro/US Dollar to close ON or ABOVE 1.3250 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.3500 Euro/US Dollar to close ON or ABOVE 1.3500 on 31 Dec 2010 M Trade - 75.0 - 0 0 EUR/USD.DEC10.>1.3750 Euro/US Dollar to close ON or ABOVE 1.3750 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.4000 Euro/US Dollar to close ON or ABOVE 1.4000 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.4250 Euro/US Dollar to close ON or ABOVE 1.4250 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.4500 Euro/US Dollar to close ON or ABOVE 1.4500 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.4750 Euro/US Dollar to close ON or ABOVE 1.4750 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.5000 Euro/US Dollar to close ON or ABOVE 1.5000 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.5250 Euro/US Dollar to close ON or ABOVE 1.5250 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.5500 Euro/US Dollar to close ON or ABOVE 1.5500 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.5750 Euro/US Dollar to close ON or ABOVE 1.5750 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.6000 Euro/US Dollar to close ON or ABOVE 1.6000 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.6250 Euro/US Dollar to close ON or ABOVE 1.6250 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.6500 Euro/US Dollar to close ON or ABOVE 1.6500 on 31 Dec 2010 M Trade - - - 0 0 EUR/USD.DEC10.>1.6750 Euro/US Dollar to close ON or ABOVE 1.6750 on 31 Dec 2010 M Trade - - - 0 0

2010 End-of-Year GBP/US Dollar Rate

Contract Bid Ask Last Vol Chge GBP/USD.DEC10.>1.4000 GBP/US Dollar to close ON or ABOVE 1.4000 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.4250 GBP/US Dollar to close ON or ABOVE 1.4250 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.4500 GBP/US Dollar to close ON or ABOVE 1.4500 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.4750 GBP/US Dollar to close ON or ABOVE 1.4750 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.5000 GBP/US Dollar to close ON or ABOVE 1.5000 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.5250 GBP/US Dollar to close ON or ABOVE 1.5250 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.5500 GBP/US Dollar to close ON or ABOVE 1.5500 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.5750 GBP/US Dollar to close ON or ABOVE 1.5750 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.6000 GBP/US Dollar to close ON or ABOVE 1.6000 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.6250 GBP/US Dollar to close ON or ABOVE 1.6250 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.6500 GBP/US Dollar to close ON or ABOVE 1.6500 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.6750 GBP/US Dollar to close ON or ABOVE 1.6750 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.7000 GBP/US Dollar to close ON or ABOVE 1.7000 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.7250 GBP/US Dollar to close ON or ABOVE 1.7250 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.7500 GBP/US Dollar to close ON or ABOVE 1.7500 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.7750 GBP/US Dollar to close ON or ABOVE 1.7750 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.8000 GBP/US Dollar to close ON or ABOVE 1.8000 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.8250 GBP/US Dollar to close ON or ABOVE 1.8250 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.8500 GBP/US Dollar to close ON or ABOVE 1.8500 on 31 Dec 2010 M Trade - - - 0 0 GBP/USD.DEC10.>1.8750 GBP/US Dollar to close ON or ABOVE 1.8750 on 31 Dec 2010 M Trade - - - 0 0

2010 End-of-Year GBP/Euro Rate

Contract Bid Ask Last Vol Chge GBP/EUR.DEC10.>0.9000 GBP/Euro to close ON or ABOVE 0.9000 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>0.9250 GBP/Euro to close ON or ABOVE 0.9250 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>0.9500 GBP/Euro to close ON or ABOVE 0.9500 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>0.9750 GBP/Euro to close ON or ABOVE 0.9750 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.0000 GBP/Euro to close ON or ABOVE 1.0000 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.0250 GBP/Euro to close ON or ABOVE 1.0250 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.0500 GBP/Euro to close ON or ABOVE 1.0500 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.0750 GBP/Euro to close ON or ABOVE 1.0750 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.1000 GBP/Euro to close ON or ABOVE 1.1000 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.1250 GBP/Euro to close ON or ABOVE 1.1250 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.1500 GBP/Euro to close ON or ABOVE 1.1500 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.1750 GBP/Euro to close ON or ABOVE 1.1750 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.2000 GBP/Euro to close ON or ABOVE 1.2000 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.2250 GBP/Euro to close ON or ABOVE 1.2250 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.2500 GBP/Euro to close ON or ABOVE 1.2500 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.2750 GBP/Euro to close ON or ABOVE 1.2750 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.3000 GBP/Euro to close ON or ABOVE 1.3000 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.3250 GBP/Euro to close ON or ABOVE 1.3250 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.3500 GBP/Euro to close ON or ABOVE 1.3500 on 31 Dec 2010 M Trade - - - 0 0 GBP/EUR.DEC10.>1.3750 GBP/Euro to close ON or ABOVE 1.3750 on 31 Dec 2010 M Trade - - - 0 0

Feb 09 - 7:52PM GMT