TARGET TRADE SIZE LOT TRADING HOURS (UK TIME) MARKET DESCRIPTION TYPE1 SPREAD3 BET PER MARGIN MIN MAX SIZE OPEN2 CLOSED4

Transcription

1 SPREAD BETTING FX TARGET TRADING HOURS (UK TIME) MARKET DESCRIPTION TYPE1 SPREAD3 BET PER MARGIN MIN MAX SIZE OPEN2 CLOSED4 AUDCADSB Australian Dollar vs Canadian Dollar Rolling (3.8 pips) % Lot = 1/tick 24 HRS AUDCHFSB Australian Dollar vs Swiss Franc Rolling (4.1 pips) % Lot = 1/tick 24 HRS AUDDKKSB Australian Dollar vs Danish Krona Rolling (40 pips) % Lot = 1/tick 24 HRS AUDHKDSB Australian Dollar vs Hong Kong Dollar Rolling (20 pips) % Lot = 1/tick 24 HRS AUDJPYSB Australian Dollar vs Japanese Yen Rolling (2.9 pips) % Lot = 1/tick 24 HRS AUDMXNSB Australian Dollar vs Mexican Peso Rolling (75 pips) % Lot = 1/tick 24 HRS AUDNOKSB Australian Dollar vs Norwegian Krone Rolling (50 pips) % Lot = 1/tick 24 HRS AUDNZDSB Australian Dollar vs New Zealand Dollar Rolling (6.5 pips) % Lot = 1/tick 24 HRS AUDSEKSB Australian Dollar vs Swedish Krona Rolling (50 pips) % Lot = 1/tick 24 HRS AUDSGDSB Australian Dollar vs Singapore Dollar Rolling (10 pips) % Lot = 1/tick 24 HRS AUDTHBSB Australian Dollar vs Thai Baht Rolling 0.12 (12 pips) % Lot = 1/tick 24 HRS AUDTRYSB Australian Dollar vs Turkish Lira Rolling (25 pips) % Lot = 1/tick 24 HRS AUDUSDSB Australian Dollar vs US Dollar Rolling (1.7 pips) % Lot = 1/tick 24 HRS AUDZARSB Australian Dollar vs South African Rand Rolling (80 pips) % Lot = 1/tick 24 HRS CADDKKSB Canadian Dollar vs Danish Krona Rolling (30 pips) % Lot = 1/tick 24 HRS CADHKDSB Canadian Dollar vs Hong Kong Dollar Rolling (40 pips) % Lot = 1/tick 24 HRS CADJPYSB Canadian Dollar vs Japanese Yen Rolling (3.7 pips) % Lot = 1/tick 24 HRS CADMXNSB Canadian Dollar vs Mexican Peso Rolling (70 pips) % Lot = 1/tick 24 HRS CADNOKSB Canadian Dollar vs Norwegian Krone Rolling (70 pips) % Lot = 1/tick 24 HRS CADSEKSB Canadian Dollar vs Swedish Krona Rolling (70 pips) % Lot = 1/tick 24 HRS CADSGDSB Canadian Dollar vs Singapore Dollar Rolling (10 pips) % Lot = 1/tick 24 HRS CADZARSB Canadian Dollar vs South African Rand Rolling (80 pips) % Lot = 1/tick 24 HRS CHFCADSB Swiss Franc vs Canadian Dollar Rolling (5 pips) % Lot = 1/tick 24 HRS CHFJPYSB Swiss Franc vs Japanese Yen Rolling (3.2 pips) % Lot = 1/tick 24 HRS CHFNOKSB Swiss Franc vs Norwegian Krone Rolling (33 pips) % Lot = 1/tick 24 HRS CHFSEKSB Swiss Franc vs Swedish Krona Rolling (40 pips) % Lot = 1/tick 24 HRS CHFTRYSB Swiss Franc vs Turkish Lira Rolling (10 pips) % Lot = 1/tick 24 HRS CHFZARSB Swiss Franc vs South African Rand Rolling (80 pips) % Lot = 1/tick 24 HRS EURAUDSB Euro vs Australian Dollar Rolling (4.1 pips) % Lot = 1/tick 24 HRS EURCADSB Euro vs Canadian Dollar Rolling (4.4 pips) % Lot = 1/tick 24 HRS EURCHFSB Euro vs Swiss Franc Rolling (2.4 pips) % Lot = 1/tick 24 HRS EURCNHSB Euro vs Chinese Yuan Rolling (100 pips) % Lot = 1/tick 24 HRS EURCZKSB Euro vs Czech Koruna Rolling (35 pips) % Lot = 1/tick 24 HRS EURDKKSB Euro vs Danish Krone Rolling (5 pips) % Lot = 1/tick 24 HRS EURGBPSB Euro vs Great Britain Pound Rolling (1.8 pips) % Lot = 1/tick 24 HRS EURHKDSB Euro vs Hong Kong Dollar Rolling (25 pips) % Lot = 1/tick 24 HRS EURHUFSB Euro vs Hungarian Forint Rolling 0.30 (30 pips) % Lot = 1/tick 24 HRS EURJPYSB Euro vs Japanese Yen Rolling (2.4 pips) % Lot = 1/tick 24 HRS EURMXNSB Euro vs Mexican Peso Rolling (7 pips) % Lot = 1/tick 24 HRS EURNOKSB Euro vs Norwegian Krone Rolling (27 pips) % Lot = 1/tick 24 HRS EURNZDSB Euro vs New Zealand Dollar Rolling (8.6 pips) % Lot = 1/tick 24 HRS EURPLNSB Euro vs Polish Zloty Rolling (22 pips) % Lot = 1/tick 24 HRS EURRUBSB Euro vs Russian Ruble Rolling (150 pips) % Lot = 1/tick EURSARSB Euro vs Saudi Arabian Riyal Rolling (25 pips) % Lot = 1/tick 24 HRS EURSEKSB Euro vs Swedish Krona Rolling (32 pips) % Lot = 1/tick 24 HRS EURSGDSB Euro vs Singapore Dollar Rolling (15 pips) % Lot = 1/tick 24 HRS EURTHBSB Euro vs Thai Baht Rolling 0.30 (30 pips) % Lot = 1/tick 24 HRS EURTRYSB Euro vs Turkish Lira Rolling (9.1 pips) % Lot = 1/tick 24 HRS EURUSDSB Euro vs US Dollar Rolling (1.5 pip) % Lot = 1/tick 24 HRS EURZARSB Euro vs South African Rand Rolling (15 pips) % Lot = 1/tick 24 HRS GBPAUDSB Great Britain Pound vs Australian Dollar Rolling (5.2 pips) % Lot = 1/tick 24 HRS GBPCADSB Great Britan Pound vs Canadian Dollar Rolling (4.8 pips) % Lot = 1/tick 24 HRS GBPCHFSB Great Britain Pound vs Swiss Franc Rolling (5.5 pips) % Lot = 1/tick 24 HRS GBPCZKSB Great Britan Pound vs Czech Koruna Rolling (080 pips) % Lot = 1/tick 24 HRS GBPDKKSB Great Britan Pound vs Danish Krone Rolling (50 pips) % Lot = 1/tick 24 HRS GBPEURSB Great Britain Pound vs Euro Rolling (6 pips) % Lot = 1/tick 24 HRS GBPHKDSB Great Britain Pound vs Hong Kong Dollar Rolling (20 pips) % Lot = 1/tick 24 HRS GBPHUFSB Great Britain Pound vs Hungarian Forint Rolling 0.75 (75 pips) % Lot = 1/tick 24 HRS GBPJPYSB Great Britain Pound vs Japanese Yen Rolling (4.1 pips) % Lot = 1/tick 24 HRS GBPMXNSB Great Britain Pound vs Mexican Peso Rolling (70 pips) % Lot = 1/tick 24 HRS GBPNOKSB Great Britain Pound vs Norwegian Krone Rolling (41 pips) % Lot = 1/tick 24 HRS

2 GBPNZDSB Great Britain Pound vs New Zealand Dollar Rolling (10 pips) % Lot = 1/tick 24 HRS GBPPLNSB Great Britain Pound vs Polish Zloty Rolling (60 pips) % Lot = 1/tick 24 HRS GBPSARSB Great Britain Pound vs Saudi Arabian Riyal Rolling (50 pips) % Lot = 1/tick 24 HRS GBPSEKSB Great Britain Pound vs Swedish Krona Rolling (50 pips) % Lot = 1/tick 24 HRS GBPSGDSB Great Britain Pound vs Singapore Dollar Rolling (15 pips) % Lot = 1/tick 24 HRS GBPTHBSB Great Britain Pound vs Thai Baht Rolling 0.40 (40 pips) % Lot = 1/tick 24 HRS GBPTRYSB Great Britain Pound vs Turkish Lira Rolling (40 pips) % Lot = 1/tick 24 HRS GBPUSDSB Great Britain Pound vs US Dollar Rolling (2 pips) % Lot = 1/tick 24 HRS GBPZARSB Great Britain Pound vs South African Rand Rolling (17 pips) % Lot = 1/tick 24 HRS HKDMXNSB Hong Kong Dollar vs Mexican Peso Rolling (30 pips) % Lot = 1/tick 24 HRS HKDSGDSB Hong Kong Dollar vs Singapore Dollar Rolling (3 pips) % Lot = 1/tick 24 HRS MXNJPYSB Mexican Peso vs Japanese Yen Rolling (70 pips) % Lot = 1/tick 24 HRS NOKDKKSB Norwegian Krone vs Danish Krone Rolling (8 pips) % Lot = 1/tick 24 HRS NOKSEKSB Norwegian Krone vs Swedish Krona Rolling (9 pips) % Lot = 1/tick 24 HRS NZDCADSB New Zealand Dollar vs Canada Dollar Rolling (5 pips) % Lot = 1/tick 24 HRS NZDCHFSB New Zealand Dollar vs Swiss Franc Rolling (10 pips) % Lot = 1/tick 24 HRS NZDHKDSB New Zealand Dollar vs Hong Kong Dollar Rolling (25 pips) % Lot = 1/tick 24 HRS NZDJPYSB New Zealand Dollar vs Japanese Yen Rolling (4.5 pips) % Lot = 1/tick 24 HRS NZDSGDSB New Zealand Dollar vs Singapore Dollar Rolling (10 pips) % Lot = 1/tick 24 HRS NZDUSDSB New Zealand Dollar vs US Dollar Rolling (2.8 pips) % Lot = 1/tick 24 HRS SARJPYSB Saudi Riyal vs Japanese Yen Rolling (125 pips) % Lot = 1/tick 24 HRS SEKDKKSB Swedish Krona vs Danish Krone Rolling (7 pips) % Lot = 1/tick 24 HRS SGDZARSB Singapore Dollar vs South African Rand Rolling (70 pips) % Lot = 1/tick 24 HRS THBJPYSB Thai Baht vs Japanese Yen Rolling (160 pips) % Lot = 1/tick 24 HRS TRYJPYSB Turkish Lira vs Japanese Yen Rolling 0.12 (12 pips) % Lot = 1/tick 24 HRS USDCADSB US Dollar vs Canadian Dollar Rolling (2.4 pips) % Lot = 1/tick 24 HRS USDCHFSB US Dollar vs Swiss Franc Rolling (1.9 pips) % Lot = 1/tick 24 HRS USDCNHSB US Dollar vs Chinese Yuan Rolling (100 pips) % Lot = 1/tick 24 HRS USDCZKSB US Dollar vs Czech Koruna Rolling (30 pips) % Lot = 1/tick 24 HRS USDDKKSB US Dollar vs Danish Krone Rolling (10 pips) % Lot = 1/tick 24 HRS USDHKDSB US Dollar vs Hong Kong Dollar Rolling (5 pips) % Lot = 1/tick 24 HRS USDHUFSB US Dollar vs Hungarian Forint Rolling 0.30 (30 pips) % Lot = 1/tick 24 HRS USDJPYSB US Dollar vs Japanese Yen Rolling (1.7 pips) % Lot = 1/tick 24 HRS USDMXNSB US Dollar vs Mexican Peso Rolling (60 pips) % Lot = 1/tick 24 HRS USDNOKSB US Dollar vs Norwegian Krone Rolling (28 pips) % Lot = 1/tick 24 HRS USDPLNSB US Dollar vs Polish Zloty Rolling (22 pips) % Lot = 1/tick 24 HRS USDRUBSB US Dollar vs Russian Ruble Rolling (100 pips) % Lot = 1/tick USDSARSB US Dollar vs Saudi Riyal Rolling (15 pips) % Lot = 1/tick 24 HRS USDSEKSB US Dollar vs Swedish Krona Rolling (29 pips) % Lot = 1/tick 24 HRS USDSGDSB US Dollar vs Singapore Dollar Rolling (5 pips) % Lot = 1/tick 24 HRS USDTHBSB US Dollar vs Thai Baht Rolling 0.20 (20 pips) % Lot = 1/tick 24 HRS USDTRYSB US Dollar vs Turkish Lira Rolling (6.6 pips) % Lot = 1/tick 24 HRS USDZARSB US Dollar vs South African Rand Rolling (80 pips) % Lot = 1/tick 24 HRS ZARJPYSB South African Rand vs Japanese Yen Rolling (70 pips) % Lot = 1/tick 24 HRS 1 SPOT = Rolling expiry. 2 GKFX opening hours are Sunday 10pm - Friday 10pm UK time (subject to certain public holidays). 3 These spreads are our minimum spreads, and may be wider or variable, especially overnight and dependant on trade size. 4 Trading may be suspended for some FX pairs between UK time due to liquidity at the end of the US session. INDICES TRADING HOURS (UK TIME) MARKET DESCRIPTION TYPE1 SPREAD BET PER MARGIN MIN MAX SIZE OPEN2 CLOSED UK100SB UK 100 Spread Bet Rolling 1 (1 pip) 1 1% Lot = 1/tick ESX50SB Eurostoxx 50 Spread Bet Rolling 1 (1 pip) 1 1% Lot = 1/tick DAX30SB German 30 Spread Bet Rolling 1 (1 pip) 1 1% Lot = 1/tick SP500SB SP 500 Spread Bet Rolling 0.4 (4 pips) 0.1 1% Lot = 1/tick 24 hrs** WS30SB WS 30 Spread Bet Rolling 2 (2 pips) 1 1% Lot = 1/tick 24 hrs** NAS100SB NAS 100 Spread Bet Rolling 1 (1 pip) 1 1% Lot = 1/tick 24 hrs** CAC40SB French 40 Spread Bet Rolling 1 (1 pip) 1 1% Lot = 1/tick SMI20SB Swiss 20 Spread Bet Rolling 6 (6 pips) 1 1% Lot = 1/tick AUS200SB Austrailian 200 Rolling Rolling 1 (1 pip) 1 1% Lot = 1/tick (Fri 2145) JPN225SB JPN225 Rolling Rolling 10 (10 pips) 1 1% Lot = 1/tick Sun 2400-Fri HK50SB HK50 Rolling Rolling 15 (15 pips) 1 1% Lot = 1/tick ESP35SB Spanish 35 Rolling Rolling 8 (8 pips) 1 1% Lot = 1/tick DXYSB US Dollar Index Rolling Spot Rolling 4 (4 pips) 1 1% Lot = 1/tick *** - * Contract will not automatically roll at the end of the trading period, clients must roll their position manually to the next month if wishing to keep position

3 **Trading closed between 2115 and 2130 nightly. On Sunday evening trading starts at 2300 and close at 2115 on Friday ***Trading starts at 0100 Monday and closes at 2200 on Friday. COMMODITIES TRADING HOURS (UK TIME) MARKET DESCRIPTION TYPE1 SPREAD BET PER MARGIN MIN MAX SIZE OPEN2 CLOSED GOLDSB Gold Spot (1 = 1 per 0.1) Rolling 0.5 (5 pips) % Lot = 1 per hrs* SILVERSB Silver Spot (1 = 1 per 0.01) Rolling 0.04 (4 pips) % Lot = 1 per hrs* BRENTSB ICE BRENT Expiring Future (1 = 1 per 0.01) Expiring*** 0.05 (5 pips) % Lot = 1 per ** Expires at 19:30 WTISB ICE WTI Expiring Future (1 = 1 per 0.01) Expiring*** 0.05 (5 pips) % Lot = 1 per ** Expires at 19:30 *On Sunday evening trading starts at 2300 and closes at 2200 on Friday. Trading closed between 2200 and 2300 nightly. **Trading starts at 0100 Monday and closes at 2200 on Friday. *** Contract will not automatically roll at the end of the trading period. Clients must roll their position manually to the next month if wishing to keep position open. EQUITIES TRADING HOURS (UK TIME) UK 3INUKSB 3I Infrastructure Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds AALUKSB Anglo American Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diversified Minerals ABFUKSB Associated British Foods Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Food-Misc/Diversified ABGUKSB Arcacia Mining Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Gold Mining ADMUKSB Admiral Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Property/Casualty Ins ADNUKSB Aberdeen Asset Mgmt Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Invest Mgmnt/Advis Serv AGKUKSB Aggreko Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Commercial Services AHTUKSB Ashtead Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Rental Auto/Equipment AMECUKSB Amec Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil-Field Services AMLUKSB Amlin Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Property/Casualty Ins ANTOUKSB Antofagasta Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Metal-Copper APFUKSB Anglo Pacific Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Mining AQPUKSB Aquarius Platinum Ltd Rolling Mkt+10bp % Lot = 1 8am 4.30pm Platinum ARMUKSB Arm Holdings Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Electronic Compo-Semicon ASHMUKSB Ashmore Group Plc. Rolling Mkt+10bp % Lot = 1 8am 4.30pm Invest Mgmnt/Advis Serv ASLUKSB Aberforth Smaller Cos-Ord Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds ATKUKSB Atkins (Ws) Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Consulting Services ATSTUKSB Alliance Trust Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds AVUKSB Aviva Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Life/Health Insurance AVVUKSB Aveva Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Enterprise Software/Serv AZNUKSB Astrazeneca Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Medical-Drugs BAUKSB Bae Systems Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Aerospace/Defense BABUKSB Babcock Intl Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Building-Maint&Service BABSUKSB Bluecrest Allblue Fund Ltd Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds BAGUKSB Barr (A.G.) Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Beverages-Non-alcoholic BARCUKSB Barclays Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diversified Banking Inst BATSUKSB British American Tobacco Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Tobacco BBAUKSB Bba Aviation Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Aerospace/Defense-Equip BBYUKSB Balfour Beatty Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Building&Construct-Misc BDEVUKSB Barratt Developments Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Bldg-Residential/Commer BETUKSB Betfair Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Internet Gambling BEZUKSB Beazley Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Property/Casualty Ins BGUKSB Bg Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil Comp-Integrated BGCUKSB Btg Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Medical-Drugs BKGUKSB Berkeley Group Holdings Rolling Mkt+10bp % Lot = 1 8am 4.30pm Bldg-Residential/Commer BLNDUKSB British Land Co Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm REITS-Diversified BLTUKSB Bhp Billiton Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diversified Minerals BNKRUKSB Bankers Investment Trust Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds BNZLUKSB Bunzl Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Divers Oper/Commer Serv BOKUKSB Booker Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Food-Wholesale/Distrib BOYUKSB Bodycote Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Metal Processors&Fabrica BPUKSB Bp Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil Comp-Integrated BRBYUKSB Burberry Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Apparel Manufacturers BRSNUKSB Berendsen Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Divers Oper/Commer Serv BRWUKSB Brewin Dolphin Holdings Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Finance-Invest Bnkr/Brkr BRWMUKSB Blackrock World Mining Trust Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds BSYUKSB British Sky Broadcasting Gro Rolling Mkt+10bp % Lot = 1 8am 4.30pm Cable/Satellite TV BTUKSB Bt Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Telephone-Integrated BTEMUKSB British Emp Sec And Gen-Ord Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds

4 BVICUKSB Britvic Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Beverages-Non-alcoholic BVSUKSB Bovis Homes Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Bldg-Residential/Commer BWNGUKSB Brown (N) Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Catalog Shopping BWYUKSB Bellway Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Bldg-Residential/Commer BYGUKSB Big Yellow Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm REITS-Storage CAPCUKSB Capital & Counties Propertie Rolling Mkt+10bp % Lot = 1 8am 4.30pm Real Estate Oper/Develop CBGUKSB Close Brothers Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Finance-Invest Bnkr/Brkr CCCUKSB Computacenter Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Computer Services CCLUKSB Carnival Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Cruise Lines CEYUKSB Centamin Egypt Ltd Rolling Mkt+10bp % Lot = 1 8am 4.30pm Gold Mining CGLUKSB Catlin Group Ltd Rolling Mkt+10bp % Lot = 1 8am 4.30pm Property/Casualty Ins CHGUKSB Chemring Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Electronics-Military CLDNUKSB Caledonia Investments Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds CLLNUKSB Carillion Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Building&Construct-Misc CNAUKSB Centrica Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Gas-Distribution CNEUKSB Cairn Energy Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil Comp-Explor&Prodtn COBUKSB Cobham Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Aerospace/Defense-Equip COLTUKSB Colt Group Sa Rolling Mkt+10bp % Lot = 1 8am 4.30pm Telecom Services CPGUKSB Compass Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Food-Catering CPIUKSB Capita Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Human Resources CPRUKSB Carpetright Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Home Furnishings CRDAUKSB Croda International Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Chemicals-Diversified CTYUKSB City Of London Investment Tr Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds DABUKSB Dexion Absolute Ltd-Shs Npv Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds DCGUKSB Dairy Crest Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Food-Dairy Products DEBUKSB Debenhams Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Misc/Diversified DGEUKSB Diageo Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Beverages-Wine/Spirits DJANUKSB Daejan Holdings Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Real Estate Oper/Develop DLARUKSB De La Rue Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Printing-Commercial DLNUKSB Derwent London Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm REITS-Diversified DMGTUKSB Daily Mail&General Tst-A Nv Rolling Mkt+10bp % Lot = 1 8am 4.30pm Publishing-Newspapers DNLMUKSB Dunelm Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Home Furnishings DOMUKSB Domino'S Pizza Uk & Irl Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Restaurants DRXUKSB Drax Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diversified Operations DTYUKSB Dignity Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Funeral Serv&Rel Items DVOUKSB Devro Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Food-Misc/Diversified ECMUKSB Electrocomponents Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Electronic Parts Distrib EDINUKSB Edinburgh Investment Trust Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds EFMUKSB Edinburgh Dragon Trust Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds ELMUKSB Elementis Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Chemicals-Specialty ELTAUKSB Electra Private Equity Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds EMGUKSB Man Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Invest Mgmnt/Advis Serv ENQUKSB Enquest Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil Comp-Explor&Prodtn ERMUKSB Euromoney Instl Investor Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Publishing-Periodicals EXIUKSB Exillon Energy Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil Comp-Explor&Prodtn EXPNUKSB Experian Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Commercial Serv-Finance EZJUKSB Easyjet Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Airlines FCPTUKSB F&C Commercial Property Trus Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds FCSSUKSB Fidelity China Special Situa Rolling Mkt+10bp % Lot = 1 8am 4.30pm Finance-Investment Fund FDSAUKSB Fidessa Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Applications Software FENRUKSB Fenner Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Miscellaneous Manufactur FEVUKSB Fidelity European Values Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds FGPUKSB Firstgroup Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Transport-Services FRCLUKSB Foreign & Colonial Invest Tr Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds FRESUKSB Fresnillo Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Silver Mining FXPOUKSB Ferrexpo Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Metal-Iron GEMDUKSB Gem Diamonds Ltd Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diamonds/Precious Stones GFSUKSB G4S Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Security Services GKNUKSB Gkn Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Auto/Trk Prts&Equip-Orig GLENUKSB Glencore International Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Mining GNKUKSB Greene King Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Pubs GNSUKSB Genus Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Agricultural Operations GOGUKSB Go-Ahead Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Transport-Services GPORUKSB Great Portland Estates Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm REITS-Office Property GRGUKSB Greggs Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Food-Baking GRIUKSB Grainger Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Real Estate Oper/Develop GSKUKSB Glaxosmithkline Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Medical-Drugs

5 GSSUKSB Genesis Emerging Markets Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds HASUKSB Hays Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Human Resources HFDUKSB Halfords Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Auto Parts HGGUKSB Henderson Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Invest Mgmnt/Advis Serv HICLUKSB Hsbc Infrastructure Co Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds HIKUKSB Hikma Pharmaceuticals Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Medical-Drugs HLUKSB Hargreaves Lansdown Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Invest Mgmnt/Advis Serv HLMAUKSB Halma Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Electronic Measur Instr HMSOUKSB Hammerson Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm REITS-Diversified HOCUKSB Hochschild Mining Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Silver Mining HOMEUKSB Home Retail Group Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Major Dept Store HRIUKSB Herald Investment Trust Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds HSBAUKSB Hsbc Holdings Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diversified Banking Inst HSTNUKSB Hansteen Holdings Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm REITS-Warehouse/Industr HSVUKSB Homeserve Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Extended Serv Contracts HSXUKSB Hiscox Ltd Rolling Mkt+10bp % Lot = 1 8am 4.30pm Property/Casualty Ins HTGUKSB Hunting Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil-Field Services HWDNUKSB Howden Joinery Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Home Furnishings IAGUKSB Intl Consolidated Airline-Di Rolling Mkt+10bp % Lot = 1 8am 4.30pm Airlines IAPUKSB Icap Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Finance-Invest Bnkr/Brkr ICPUKSB Intermediate Capital Group Rolling Mkt+10bp % Lot = 1 8am 4.30pm Finance-Other Services IEMUKSB Impax Environmental Markets Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds IGGUKSB Ig Group Holdings Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Finance-Other Services IHGUKSB Intercontinental Hotels Grou Rolling Mkt+10bp % Lot = 1 8am 4.30pm Hotels&Motels IIIUKSB 3I Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Private Equity IMGUKSB Imagination Tech Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Electronic Compo-Semicon IMIUKSB Imi Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diversified Manufact Op IMTUKSB Imperial Tobacco Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Tobacco INCHUKSB Inchcape Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Distribution/Wholesale INFUKSB Informa Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Multimedia INPPUKSB International Public Partner Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds INVPUKSB Investec Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diversified Finan Serv IPFUKSB International Personal Finan Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diversified Finan Serv ISATUKSB Inmarsat Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Satellite Telecom ITEUKSB Ite Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Commercial Services ITRKUKSB Intertek Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Commercial Services ITVUKSB ITV Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Television JAIUKSB Jpmorgan Asian Investment Tr Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds JAMUKSB Jpmorgan American Invest Tst Rolling Mkt+10bp % Lot = 1 8am 4.30pm Finance-Investment Fund JDUKSB Jd Sports Fashion Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Sporting Goods JDWUKSB Wetherspoon (J.D.) Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Pubs JESCUKSB Jpmorgan Eur Smaller Compani Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds JIIUKSB Jpmorgan Indian Inv Trust Rolling Mkt+10bp % Lot = 1 8am 4.30pm Finance-Investment Fund JLTUKSB Jardine Lloyd Thompson Group Rolling Mkt+10bp % Lot = 1 8am 4.30pm Insurance Brokers JMATUKSB Johnson Matthey Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Metal Processors&Fabrica JMGUKSB Jpmorgan Emerging Mkts Trst Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds JRSUKSB Jpmorgan Russian Securities Rolling Mkt+10bp % Lot = 1 8am 4.30pm Finance-Investment Fund JUPUKSB Jupiter Fund Management Rolling Mkt+10bp % Lot = 1 8am 4.30pm Invest Mgmnt/Advis Serv KAZUKSB Kazakhmys Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Metal-Copper KGFUKSB Kingfisher Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Building Products KIEUKSB Kier Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Building&Construct-Misc KLRUKSB Keller Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Engineering/R&D Services KMRUKSB Kenmare Resources Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diversified Minerals LADUKSB Ladbrokes Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Gambling (Non-Hotel) LAMUKSB Lamprell Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil-Field Services LANDUKSB Land Securities Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm REITS-Diversified LGENUKSB Legal & General Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Life/Health Insurance LLOYUKSB Lloyds Banking Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Commer Banks Non-US LMIUKSB Lonmin Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Platinum LRDUKSB Laird Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Electronic Compo-Misc LREUKSB Lancashire Holdings Ltd Rolling Mkt+10bp % Lot = 1 8am 4.30pm Property/Casualty Ins LSEUKSB London Stock Exchange Group Rolling Mkt+10bp % Lot = 1 8am 4.30pm Finance-Other Services LWDBUKSB Law Debenture Corp Plc-Ord Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds MABUKSB Mitchells & Butlers Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Pubs MARSUKSB Marston'S Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Brewery MCROUKSB Micro Focus International Rolling Mkt+10bp % Lot = 1 8am 4.30pm Enterprise Software/Serv MGCRUKSB Morgan Crucible Company Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diversified Manufact Op

6 MGGTUKSB Meggitt Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Aerospace/Defense MKSUKSB Marks & Spencer Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Major Dept Store MLCUKSB Millennium & Copthorne Hotel Rolling Mkt+10bp % Lot = 1 8am 4.30pm Hotels&Motels MNDIUKSB Mondi Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Paper&Related Products MNKSUKSB Monks Investment Trust Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds MONYUKSB Moneysupermarket.Com Rolling Mkt+10bp % Lot = 1 8am 4.30pm E-Marketing/Info MPIUKSB Michael Page International Rolling Mkt+10bp % Lot = 1 8am 4.30pm Human Resources MRCUKSB Mercantile Investment Trust Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds MRCHUKSB Merchants Trust Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds MRWUKSB Wm Morrison Supermarkets Rolling Mkt+10bp % Lot = 1 8am 4.30pm Food-Retail MTCUKSB Mothercare Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Apparel/Shoe MTOUKSB Mitie Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diversified Operations MUTUKSB Murray Income Trust Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds MYIUKSB Murray International Tr-O Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds NEXUKSB National Express Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Transport-Services NGUKSB National Grid Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Gas-Distribution NTGUKSB Northgate Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Rental Auto/Equipment NWRUKSB New World Resources Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Mining NXTUKSB Next Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Apparel/Shoe OCDOUKSB Ocado Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Distribution/Wholesale OMLUKSB Old Mutual Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Life/Health Insurance PAGUKSB Paragon Group Companies Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Finance-Mtge Loan/Banker PCTUKSB Polar Capital Technology Tr Rolling Mkt+10bp % Lot = 1 8am 4.30pm Invest Mgmnt/Advis Serv PERUKSB Perform Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Media PFCUKSB Petrofac Ltd Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil-Field Services PFDUKSB Premier Foods Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Food-Wholesale/Distrib PFGUKSB Provident Financial Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Finance-Consumer Loans PFLUKSB Premier Farnell Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Electronic Parts Distrib PHNXUKSB Phoenix Group Holdings Rolling Mkt+10bp % Lot = 1 8am 4.30pm Life/Health Insurance PICUKSB Pace Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Audio/Video Products PLIUKSB Perpetual Income & Growth-O Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds PMOUKSB Premier Oil Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil Comp-Explor&Prodtn PNNUKSB Pennon Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Water POGUKSB Petropavlovsk Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Gold Mining PRUUKSB Prudential Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Life/Health Insurance PSNUKSB Persimmon Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Bldg-Residential/Commer PSONUKSB Pearson Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Multimedia PZCUKSB Pz Cussons Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Cosmetics&Toiletries QQUKSB Qinetiq Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Consulting Services RATUKSB Rathbone Brothers Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Invest Mgmnt/Advis Serv RBUKSB Reckitt Benckiser Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Soap&Cleaning Prepar RBSUKSB Royal Bank Of Scotland Group Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diversified Banking Inst RCPUKSB Rit Capital Partners Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds RDSAUKSB Royal Dutch Shell Plc-A Shs Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil Comp-Integrated RDSBUKSB Royal Dutch Shell Plc-B Shs Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil Comp-Integrated RDWUKSB Redrow Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Bldg-Residential/Commer RELUKSB Reed Elsevier Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Publishing-Books REXUKSB Rexam Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Containers-Metal/Glass RGUUKSB Regus Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Real Estate Mgmnt/Servic RIOUKSB Rio Tinto Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Metal-Diversified RMVUKSB Rightmove Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm E-Commerce/Services RNKUKSB Rank Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Gambling (Non-Hotel) RORUKSB Rotork Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Instruments-Controls RPCUKSB Rpc Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Containers-Paper/Plastic RPSUKSB Rps Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Consulting Services RRUKSB Rolls-Royce Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Aerospace/Defense RRSUKSB Randgold Resources Ltd Rolling Mkt+10bp % Lot = 1 8am 4.30pm Gold Mining RSAUKSB Rsa Insurance Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Property/Casualty Ins RSWUKSB Renishaw Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Electronic Measur Instr RTNUKSB Restaurant Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Restaurants RTOUKSB Rentokil Initial Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Divers Oper/Commer Serv SABUKSB Sabmiller Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Brewery SBRYUKSB Sainsbury (J) Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Food-Retail SCINUKSB Scottish Investment Trust Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds SDLUKSB Sdl Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Computer Services SDPUKSB Schroder Asiapacific-Ord Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds SDRUKSB Schroders Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Invest Mgmnt/Advis Serv

7 SDRCUKSB Schroders Plc-Non Voting Rolling Mkt+10bp % Lot = 1 8am 4.30pm Invest Mgmnt/Advis Serv SGCUKSB Stagecoach Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Transport-Services SGEUKSB Sage Group Plc/The Rolling Mkt+10bp % Lot = 1 8am 4.30pm Applications Software SGPUKSB Supergroup Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Misc/Diversified SGROUKSB Segro Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm REITS-Diversified SHBUKSB Shaftesbury Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm REITS-Diversified SHIUKSB Sig Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Distribution/Wholesale SHPUKSB Shire Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Medical-Drugs SIAUKSB Soco International Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil Comp-Explor&Prodtn SKSUKSB Shanks Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Non-hazardous Waste Disp SLUKSB Standard Life Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Life/Health Insurance SMDSUKSB Ds Smith Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Paper&Related Products SMINUKSB Smiths Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diversified Manufact Op SMPUKSB St. Modwen Properties Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Real Estate Oper/Develop SMWHUKSB Wh Smith Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Bookstore SNUKSB Smith & Nephew Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Medical Products SNRUKSB Senior Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Diversified Manufact Op SPDUKSB Sports Direct International Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Sporting Goods SPTUKSB Spirent Communications Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Telecommunication Equip SPXUKSB Spirax-Sarco Engineering Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Machinery-General Indust SRPUKSB Serco Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Consulting Services SSEUKSB Scottish & Southern Energy Rolling Mkt+10bp % Lot = 1 8am 4.30pm Electric-Integrated STANUKSB Standard Chartered Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Commer Banks Non-US STHRUKSB Sthree Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Human Resources STJUKSB St James'S Place Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Life/Health Insurance STOBUKSB Stobart Group Ltd Rolling Mkt+10bp % Lot = 1 8am 4.30pm Transport-Services SVIUKSB Svg Capital Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Investment Companies SVSUKSB Savills Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Consulting Services SVTUKSB Severn Trent Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Water SXSUKSB Spectris Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Electronic Compo-Misc SYRUKSB Synergy Health Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Medical Labs&Testing Srv TALKUKSB Talktalk Telecom Group Rolling Mkt+10bp % Lot = 1 8am 4.30pm Telecom Services TATEUKSB Tate & Lyle Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Sugar TCGUKSB Thomas Cook Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Travel Services TCYUKSB Telecity Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Telecom Services TEMUKSB Templeton Emerging Markets-O Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds TLPRUKSB Tullett Prebon Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Finance-Invest Bnkr/Brkr TLWUKSB Tullow Oil Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil Comp-Explor&Prodtn TMPLUKSB Temple Bar Investment Trust Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds TPKUKSB Travis Perkins Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Building Products TRYUKSB Tr Property Investment Trust Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds TSCOUKSB Tesco Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Food-Retail TWUKSB Taylor Wimpey Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Bldg-Residential/Commer UBMUKSB United Business Media Ltd Rolling Mkt+10bp % Lot = 1 8am 4.30pm Publishing-Periodicals UKCMUKSB UK Commercial Property Trust Rolling Mkt+10bp % Lot = 1 8am 4.30pm Real Estate Oper/Develop ULEUKSB Ultra Electronics Hldgs Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Electronics-Military ULVRUKSB Unilever Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Food-Misc/Diversified UTGUKSB Unite Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Real Estate Oper/Develop UUUKSB United Utilities Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Water VCTUKSB Victrex Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Chemicals-Specialty VEDUKSB Vedanta Resources Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Metal-Diversified VODUKSB Vodafone Group Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Cellular Telecom WEIRUKSB Weir Group Plc/The Rolling Mkt+10bp % Lot = 1 8am 4.30pm Machinery-Pumps WGUKSB Wood Group (John) Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Oil-Field Services WMHUKSB William Hill Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Gambling (Non-Hotel) WOSUKSB Wolseley Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Distribution/Wholesale WPPUKSB Wpp Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Multimedia WTANUKSB Witan Investment Trust Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Closed-end Funds WTBUKSB Whitbread Plc Rolling Mkt+10bp % Lot = 1 8am 4.30pm Retail-Restaurants TRADING HOURS (FRENCH TIME) FRANCE ACFRSB Accor Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Hotels&Motels ACAFRSB Credit Agricole Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Diversified Banking Inst AIFRSB Air Liquide Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Industrial Gases ALOFRSB Alstom Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Machinery-General Indust

8 ALUFRSB Alcatel-Lucent Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Telecommunication Equip BNFRSB Danone Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Food-Misc/Diversified BNPFRSB Bnp Paribas Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Diversified Banking Inst CAFRSB Carrefour Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Food-Retail CAPFRSB Cap Gemini Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Computer Services CSFRSB Axa Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Multi-line Insurance DGFRSB Vinci Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Building-Heavy Construct EADFRSB Eads Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Aerospace/Defense-Equip EDFFRSB Edf Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Electric-Integrated EIFRSB Essilor International Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Optical Supplies ENFRSB Bouygues Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Building&Construct-Misc FPFRSB Total Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Oil Comp-Integrated FTEFRSB France Telecom Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Telephone-Integrated GLEFRSB Societe Generale Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Diversified Banking Inst GSZFRSB Engie Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Electric-Integrated KNFRSB Natixis Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Diversified Banking Inst LGFRSB Lafarge Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Bldg Prod-Cement/Aggreg MCFRSB Lvmh Moet Hennessy Louis Vui Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Diversified Operations MLFRSB Michelin (Cgde)-B Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Rubber-Tires MTFRSB Arcelormittal Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Steel-Producers ORFRSB L'Oreal Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Cosmetics&Toiletries PPFRSB Ppr Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Retail-Major Dept Store PUBFRSB Publicis Group A Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Advertising Services RIFRSB Pernod-Ricard Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Beverages-Wine/Spirits RNOFRSB Renault Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Auto-Cars/Light Trucks SANFRSB Sanofi-Aventis Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Medical-Drugs SEVFRSB Suez Environnement Co Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Water SGOFRSB Compagnie De Saint-Gobain Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Bldg&Construct Prod-Misc STMFRSB Stmicroelectronics Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Electronic Compo-Semicon SUFRSB Schneider Electric Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Power Conv/Supply Equip TECFRSB Technip Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Oil-Field Services UGFRSB Peugeot Sa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Auto-Cars/Light Trucks ULFRSB Unibail-Rodamco Se Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm REITS-Diversified VIEFRSB Veolia Environnement Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Water VIVFRSB Vivendi Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Multimedia VKFRSB Vallourec Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Steel Pipe&Tube TRADING HOURS (GERMAN TIME) GERMANY Closed: 1.00pm pm ADSDESB Adidas Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Athletic Footwear ALVDESB Allianz Se-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Multi-line Insurance BASDESB Basf Se Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Chemicals-Diversified BAYNDESB Bayer Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Chemicals-Diversified BEIDESB Beiersdorf Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Cosmetics&Toiletries BMWDESB Bayerische Motoren Werke Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Auto-Cars/Light Trucks CBKDESB Commerzbank Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Commer Banks Non-US DAIDESB Daimler Ag-Registered Shares Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Auto-Cars/Light Trucks DB1DESB Deutsche Boerse Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Finance-Other Services DBKDESB Deutsche Bank Ag-Registered Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Diversified Banking Inst DPWDESB Deutsche Post Ag-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Transport-Services DTEDESB Deutsche Telekom Ag-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Telephone-Integrated EOANDESB E.On Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Electric-Integrated FMEDESB Fresenius Medical Care Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Dialysis Centers FREDESB Fresenius Se & Co Kgaa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Medical Products HEIDESB Heidelbergcement Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Building Products HEN3DESB Henkel Ag & Co Kgaa Vorzug Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Soap&Cleaning Prepar IFXDESB Infineon Technologies Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Electronic Compo-Semicon LHADESB Deutsche Lufthansa-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Airlines LINDESB Linde Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Industrial Gases MANDESB Man Se Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Machinery-General Indust MEODESB Metro Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Food-Retail MRKDESB Merck Kgaa Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Medical-Drugs MUV2DESB Muenchener Rueckver Ag-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Reinsurance RWEDESB Rwe Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Electric-Integrated SAPDESB Sap Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Enterprise Software/Serv SDFDESB K+S Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Chemicals-Diversified

9 SIEDESB Siemens Ag-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Diversified Manufact Op TKADESB Thyssenkrupp Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Steel-Producers VOWDESB Volkswagen Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Auto-Cars/Light Trucks TRADING HOURS (DUTCH TIME) NETHERLANDS AFNLSB Air France - Klm Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Airlines AGNNLSB Aegon Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Multi-line Insurance AHNLSB Koninklijke Ahold Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Food-Retail AKZANLSB Akzo Nobel Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Chemicals-Diversified APAMNL Aperam Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Steel-Specialty ASMLNLSB Asml Holding Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Semiconductor Equipment BOKANLSB Boskalis Westminster Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Building&Construct-Misc CORANLSB Corio Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm REITS-Diversified DSMNLSB Koninklijke Dsm Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Chemicals-Diversified FURNLSB Fugro Nv-Cva Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Oil-Field Services HEIANLSB Heineken Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Brewery INGANLSB Ing Groep Nv-Cva Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Multi-line Insurance KPNNLSB Koninklijke Kpn Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Telephone-Integrated MTNLSB Arcelormittal Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Steel-Producers PHIANLSB Philips Electronics Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Electronic Compo-Misc RANDNLSB Randstad Holding Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Human Resources RDSANLSB Royal Dutch Shell Plc-A Shs Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Oil Comp-Integrated RENNLSB Reed Elsevier Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Publishing-Books SBMONLSB Sbm Offshore Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Oil-Field Services TNTNLSB Tnt Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Transport-Services TOM2NLSB Tomtom Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Applications Software ULNLSB Unibail-Rodamco Se Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm REITS-Diversified UNANLSB Unilever Nv-Cva Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Food-Misc/Diversified WHANLSB Wereldhave Nv Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm REITS-Diversified WKLNLSB Wolters Kluwer Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Publishing-Periodicals TRADING HOURS (SWISS TIME) SWITZERLAND ABBNCHSB Abb Ltd-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Engineering/R&D Services ADENCHSB Adecco Sa-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Human Resources ATLNCHSB Actelion Ltd-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Medical-Drugs BAERCHSB Julius Baer Group Ltd Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Diversified Banking Inst CFRCHSB Cie Financiere Richemon-Br A Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Retail-Jewelry CSGNCHSB Credit Suisse Group Ag-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Diversified Banking Inst LONNCHSB Lonza Group Ag-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Chemicals-Specialty NESNCHSB Nestle Sa-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Food-Misc/Diversified NOVNCHSB Novartis Ag-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Medical-Drugs RIGNCHSB Transocean Ltd Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Oil, Gas & Drilling ROGCHSB Roche Holding Ag-Genusschein Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Medical-Drugs SCMNCHSB Swisscom Ag-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Telephone-Integrated SGSNCHSB Sgs Sa-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Commercial Services SYNNCHSB Syngenta Ag-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Agricultural Chemicals UBSNCHSB Ubs Ag-Reg Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Diversified Banking Inst UHRCHSB Swatch Group Ag/The-Br Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Retail-Jewelry ZURNCHSB Zurich Financial Services Ag Rolling Mkt+10bp 1.0 5% Lot = am 5.30pm Multi-line Insurance TRADING HOURS (US [EST] TIME) US AAPLUSSB Apple Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Computers AAUSSB Alcoa Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Metal-Aluminum ABTUSSB Abbott Laboratories Rolling Mkt+10bp 1 5% Lot = am 4.00pm Medical-Drugs ADBEUSSB Adobe Systems Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Electronic Forms ADPUSSB Automatic Data Processing Rolling Mkt+10bp 1 5% Lot = am 4.00pm Commercial Serv-Finance AEPUSSB American Electric Power Rolling Mkt+10bp 1 5% Lot = am 4.00pm Electric-Integrated ALLUSSB Allstate Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Multi-line Insurance ALTRUSSB Altera Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Electronic Compo-Semicon

10 ALXNUSSB Alexion Pharm Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Medical-Drugs AMATUSSB Applied Materials Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Semiconductor Equipment AMGNUSSB Amgen Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Medical-Biomedical/Gene AMZNUSSB Amazon.Com Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm E-Commerce/Products AXPUSSB American Express Co Rolling Mkt+10bp 1 5% Lot = am 4.00pm Finance-Credit Card BACUSSB Bank Of America Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Diversified Banking Inst BAXUSSB Baxter International Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Medical Products BBBYUSSB Bed Bath & Beyond Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Retail-Bedding BMYUSSB Bristol-Myers Squibb Co Rolling Mkt+10bp 1 5% Lot = am 4.00pm Medical-Drugs CATUSSB Caterpillar Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Machinery-Constr&Mining CELGUSSB Celgene Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Medical-Biomedical/Gene CLUSSB Colgate-Palmolive Co Rolling Mkt+10bp 1 5% Lot = am 4.00pm Cosmetics&Toiletries CMCSAUSSB Comcast Corp-Class A Rolling Mkt+10bp 1 5% Lot = am 4.00pm Cable/Satellite TV COPUSSB Conocophillips Rolling Mkt+10bp 1 5% Lot = am 4.00pm Oil Comp-Integrated CSCOUSSB Cisco Systems Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Networking Products CTXSUSSB Citrix Systems Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Applications Software CUSSB Citigroup Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Diversified Banking Inst CVSUSSB Cvs Caremark Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Retail-Drug Store CVXUSSB Chevron Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Oil Comp-Integrated DDUSSB Du Pont (E.I.) De Nemours Rolling Mkt+10bp 1 5% Lot = am 4.00pm Chemicals-Diversified DISUSSB Walt Disney Co/The Rolling Mkt+10bp 1 5% Lot = am 4.00pm Multimedia DTVUSSB Directv-Class A Rolling Mkt+10bp 1 5% Lot = am 4.00pm Cable/Satellite TV EBAYUSSB Ebay Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm E-Commerce/Services ESRXUSSB Express Scripts Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Pharmacy Services FBUSSB Facebook Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm E-Commerce/Services FLEXUSSB Flextronics Intl Ltd Rolling Mkt+10bp 1 5% Lot = am 4.00pm Electronic Compo-Misc FSLRUSSB First Solar Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Energy-Alternate Sources FUSSB Ford Motor Co Rolling Mkt+10bp 1 5% Lot = am 4.00pm Auto-Cars/Light Trucks GEUSSB General Electric Co Rolling Mkt+10bp 1 5% Lot = am 4.00pm Diversified Manufact Op GILDUSSB Gilead Sciences Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Medical-Biomedical/Gene GOOGUSSB Google Inc-Cl A Rolling Mkt+10bp 1 5% Lot = am 4.00pm Web Portals/ISP GSUSSB Goldman Sachs Group Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Diversified Banking Inst HDUSSB Home Depot Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Retail-Building Products HONUSSB Honeywell International Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Diversified Manufact Op HPQUSSB Hewlett-Packard Co Rolling Mkt+10bp 1 5% Lot = am 4.00pm Computers IBMUSSB Intl Business Machines Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Computer Services INFYUSSB Infosys Technologies-Sp Adr Rolling Mkt+10bp 1 5% Lot = am 4.00pm Computer Services INTCUSSB Intel Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Electronic Compo-Semicon JNJUSSB Johnson & Johnson Rolling Mkt+10bp 1 5% Lot = am 4.00pm Medical Products JPMUSSB Jpmorgan Chase & Co Rolling Mkt+10bp 1 5% Lot = am 4.00pm Diversified Banking Inst KOUSSB Coca-Cola Co/The Rolling Mkt+10bp 1 5% Lot = am 4.00pm Beverages-Non-alcoholic MCDUSSB Mcdonald'S Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Retail-Restaurants MMMUSSB 3M Co Rolling Mkt+10bp 1 5% Lot = am 4.00pm Diversified Manufact Op MONUSSB Monsanto Co Rolling Mkt+10bp 1 5% Lot = am 4.00pm Agricultural Chemicals MOUSSB Altria Group Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Tobacco MRKUSSB Merck & Co. Inc. Rolling Mkt+10bp 1 5% Lot = am 4.00pm Medical-Drugs MRVLUSSB Marvell Technology Group Ltd Rolling Mkt+10bp 1 5% Lot = am 4.00pm Semicon Compo-Intg Circu MSFTUSSB Microsoft Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Applications Software MSUSSB Morgan Stanley Rolling Mkt+10bp 1 5% Lot = am 4.00pm Diversified Banking Inst NFLXUSSB Netflix Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm E-Commerce/Services NKEUSSB Nike Inc -Cl B Rolling Mkt+10bp 1 5% Lot = am 4.00pm Athletic Footwear NWSAUSSB News Corp-Cl A Rolling Mkt+10bp 1 5% Lot = am 4.00pm Multimedia ORCLUSSB Oracle Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Enterprise Software/Serv PEPUSSB Pepsico Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Beverages-Non-alcoholic PFEUSSB Pfizer Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Medical-Drugs PGUSSB Procter & Gamble Co/The Rolling Mkt+10bp 1 5% Lot = am 4.00pm Cosmetics&Toiletries PMUSSB Philip Morris International Rolling Mkt+10bp 1 5% Lot = am 4.00pm Tobacco QCOMUSSB Qualcomm Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Wireless Equipment RIMMUSSB Research In Motion Rolling Mkt+10bp 1 5% Lot = am 4.00pm Computers ROSTUSSB Ross Stores Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Retail-Apparel/Shoe SBUXUSSB Starbucks Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Retail-Restaurants SLBUSSB Schlumberger Ltd Rolling Mkt+10bp 1 5% Lot = am 4.00pm Oil-Field Services SLEUSSB Sara Lee Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Food-Misc/Diversified SNDKUSSB Sandisk Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Computers-Memory Devices SOUSSB Southern Co Rolling Mkt+10bp 1 5% Lot = am 4.00pm Electric-Integrated SPLSUSSB Staples Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Retail-Office Supplies SRCLUSSB Stericycle Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Hazardous Waste Disposal

11 STXUSSB Seagate Technology Rolling Mkt+10bp 1 5% Lot = am 4.00pm Computers-Memory Devices SUSSB Sprint Nextel Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Cellular Telecom TGTUSSB Target Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Retail-Discount TRVUSSB Travelers Cos Inc/The Rolling Mkt+10bp 1 5% Lot = am 4.00pm Property/Casualty Ins TUSSB At&T Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Telephone-Integrated TWITUSSB Twitter Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm E-Commerce/Services TWXUSSB Time Warner Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Multimedia TXNUSSB Texas Instruments Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Electronic Compo-Semicon UPSUSSB United Parcel Service-Cl B Rolling Mkt+10bp 1 5% Lot = am 4.00pm Transport-Services UTXUSSB United Technologies Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Aerospace/Defense-Equip VODUSSB Vodafone Group Plc-Sp Adr Rolling Mkt+10bp 1 5% Lot = am 4.00pm Cellular Telecom VZUSSB Verizon Communications Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Telephone-Integrated WFCUSSB Wells Fargo & Co Rolling Mkt+10bp 1 5% Lot = am 4.00pm Super-Regional Banks-US WFMIUSSB Whole Foods Market Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Food-Retail WMTUSSB Wal-Mart Stores Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Retail-Discount WYNNUSSB Wynn Resorts Ltd Rolling Mkt+10bp 1 5% Lot = am 4.00pm Casino Hotels XOMUSSB Exxon Mobil Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Oil Comp-Integrated XRXUSSB Xerox Corp Rolling Mkt+10bp 1 5% Lot = am 4.00pm Office Automation&Equip YHOOUSSB Yahoo! Inc Rolling Mkt+10bp 1 5% Lot = am 4.00pm Web Portals/ISP *Trading closed between 2115 and 2130 nightly. On Sunday evening trading starts at 2300 and close at 2115 on Friday **On Sunday evening trading starts at 2300 and closes at 2200 on Friday 2 GKFX opening hours are Sunday 10pm - Friday 10pm UK time (subject to certain public holidays). The information given in this document is correct at the time of publication. We reserve the right to change its contents at any time. For up to date information on current spreads or margins please refer to the trading platform or call the trading desk. Please be aware that spreads and liquidity can change due to market conditions, which may affect your margin requirements. E&OE GKFX Financial Services Ltd Updated 26/10/2015