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20/11/2009Futures - Tout NYSE Liffe
Name	Marché	Code	Vol.	P.O.
ONE MONTH EONIA INDEXED FUTURES CONTRACT	LON	EON	-	-
ONE MONTH SONIA INDEXED FUTURES CONTRACT	LON	SO1	-	-
THREE MONTH EONIA SWAP INDEX FUTURES CONTRACT	LON	EO3	160	6,330
THREE MONTH EURO (EURIBOR) FUTURES	LON	I	1,199,370	3,523,629
THREE MONTH EURO SWISS FRANC (EUROSWISS) FUTURES	LON	S	20,161	203,589
THREE MONTH EURODOLLAR FUTURES	LON	ED	-	6,547
THREE MONTH EUROYEN (TIBOR) FUTURES	LON	J	-	-
THREE MONTH STERLING (SHORT STERLING) FUTURES	LON	L	491,040	2,530,603

20/11/2009Options - Tout NYSE Liffe
Name	Marché	Code	Vol.	P.O.
ONE YEAR MID-CURVE OPTIONS ON EURIBOR FUTURES	LON	K	173,250	1,418,534
ONE YEAR MID-CURVE OPTIONS ON EURODOLLAR FUTURES	LON	EM	-	-
ONE YEAR MID-CURVE OPTIONS ON SHORT STERLING FUTURES	LON	M	99,989	1,783,216
OPTIONS ON THREE MONTH EURIBOR FUTURES	LON	I	676,883	11,748,062
OPTIONS ON THREE MONTH EURO SWISS FRANC FUTURES	LON	S	-	-
OPTIONS ON THREE MONTH EURODOLLAR FUTURES	LON	ED	-	-
OPTIONS ON THREE MONTH SHORT STERLING FUTURES	LON	L	284,533	6,078,074

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