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American Stock Exchange Australian Securities Exchange Bombay Stock Exchange Chicago Board of Trade Chicago Futures Exchange Chicago Merchantile Exchange EUREX Futures Exchange Euronext Amsterdam Euronext Brussels Euronext Lisbon Euronext Paris Foreign Exchange Global Indices Hong Kong Stock Exchange Kansas City Board of Trade LIFFE Futures and Options London Stock Exchange Madrid Stock Exchange Milan Stock Exchange Minneapolis Grain Exchange Mutual Funds NASDAQ Stock Exchange National Stock Exchange of India New York Board of Trade New York Commodity Exchange New York Merchantile Exchange New York Stock Exchange New Zealand Exchange OTC Bulletin Board Singapore Stock Exchange Toronto Stock Exchange Toronto Venture Exchange US Options Winnipeg Commodity Exchange

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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
A9H25	MSCI EAFE NTR Index {Mar 25}	USD	17/01/25 00:00	8,222.2	8,224.1	8,222.2	8,224.1	0	0	8,222.2	1.9	17/01/25 21:14	True
A9H26	MSCI EAFE NTR Index {Mar 26}	USD	17/01/25 00:00	8,565.1	8,569.6	8,565.1	8,569.6	0	0	8,565.1	4.5	17/01/25 21:14	True
A9M25	MSCI EAFE NTR Index {Jun 25}	USD	17/01/25 00:00	8,309.7	8,311.8	8,309.7	8,311.8	0	0	8,309.7	2.1	17/01/25 21:14	True
A9U25	MSCI EAFE NTR Index {Sep 25}	USD	17/01/25 00:00	8,395.4	8,398.1	8,395.4	8,398.1	0	0	8,395.4	2.7	17/01/25 21:14	True
A9Z25	MSCI EAFE NTR Index {Dec 25}	USD	17/01/25 00:00	8,479.9	8,483.5	8,479.9	8,483.5	0	0	8,479.9	3.6	17/01/25 21:14	True
AFH25	MSCI USA Value {Mar 25}	USD	17/01/25 00:00	3,910.4	3,934.0	3,910.4	3,934.0	0	0	3,910.4	23.6	17/01/25 21:14	True
AFH26	MSCI USA Value {Mar 26}	USD	17/01/25 00:00	4,002.2	4,027.6	4,002.2	4,027.6	0	0	4,002.2	25.4	17/01/25 21:14	True
AFM25	MSCI USA Value {Jun 25}	USD	17/01/25 00:00	3,935.1	3,958.9	3,935.1	3,958.9	0	0	3,935.1	23.8	17/01/25 21:14	True
AFU25	MSCI USA Value {Sep 25}	USD	17/01/25 00:00	3,957.9	3,982.1	3,957.9	3,982.1	0	0	3,957.9	24.2	17/01/25 21:14	True
AFZ25	MSCI USA Value {Dec 25}	USD	17/01/25 00:00	3,980.1	4,004.8	3,980.1	4,004.8	0	0	3,980.1	24.7	17/01/25 21:14	True
AMH25	MSCI EM Asia NTR {Mar 25}	USD	17/01/25 00:00	573.40	576.80	573.40	576.80	94	936	572.50	4.30	17/01/25 21:14	True
AMH26	MSCI EM Asia NTR {Mar 26}	USD	17/01/25 00:00	596.40	600.90	596.40	600.90	0	0	596.40	4.50	17/01/25 21:13	True
AMM25	MSCI EM Asia NTR {Jun 25}	USD	17/01/25 00:00	578.60	582.90	578.60	582.90	0	0	578.60	4.30	17/01/25 21:14	True
AMU25	MSCI EM Asia NTR {Sep 25}	USD	17/01/25 00:00	584.60	588.90	584.60	588.90	0	0	584.60	4.30	17/01/25 21:14	True
AMZ25	MSCI EM Asia NTR {Dec 25}	USD	17/01/25 00:00	590.50	594.90	590.50	594.90	0	0	590.50	4.40	17/01/25 21:13	True
ANH25	MSCI Euro Index {Mar 25}	USD	17/01/25 00:00	1,636.9	1,649.7	1,636.9	1,649.7	0	0	1,636.9	12.8	17/01/25 21:13	True
ANH26	MSCI Euro Index {Mar 26}	USD	17/01/25 00:00	1,627.3	1,640.0	1,627.3	1,640.0	0	0	1,627.3	12.7	17/01/25 21:13	True
ANM25	MSCI Euro Index {Jun 25}	USD	17/01/25 00:00	1,614.3	1,626.8	1,614.3	1,626.8	0	0	1,614.3	12.5	17/01/25 21:13	True
ANU25	MSCI Euro Index {Sep 25}	USD	17/01/25 00:00	1,620.3	1,632.8	1,620.3	1,632.8	0	0	1,620.3	12.5	17/01/25 21:13	True
ANZ25	MSCI Euro Index {Dec 25}	USD	17/01/25 00:00	1,622.9	1,635.4	1,622.9	1,635.4	0	0	1,622.9	12.5	17/01/25 21:13	True
AOH25	MSCI Pan-Euro Index {Mar 25}	USD	17/01/25 00:00	1,627.3	1,637.2	1,627.3	1,637.2	0	0	1,627.3	9.9	17/01/25 21:13	True
AOH26	MSCI Pan-Euro Index {Mar 26}	USD	17/01/25 00:00	1,615.2	1,624.9	1,615.2	1,624.9	0	0	1,615.2	9.7	17/01/25 21:13	True
AOM25	MSCI Pan-Euro Index {Jun 25}	USD	17/01/25 00:00	1,610.9	1,620.6	1,610.9	1,620.6	0	0	1,610.9	9.7	17/01/25 21:13	True
AOU25	MSCI Pan-Euro Index {Sep 25}	USD	17/01/25 00:00	1,613.7	1,623.4	1,613.7	1,623.4	0	0	1,613.7	9.7	17/01/25 21:13	True
AOZ25	MSCI Pan-Euro Index {Dec 25}	USD	17/01/25 00:00	1,615.8	1,625.5	1,615.8	1,625.5	0	0	1,615.8	9.7	17/01/25 21:13	True
AR	Aussie/New Zealand	USD	17/01/25 00:00	1.108	1.110	1.107	1.109	0	1,165	1.108	0.001	17/01/25 21:13	True
ARH25	Aussie/New Zealand {Mar 25}	USD	17/01/25 00:00	1.107	1.109	1.107	1.109	0	1,165	1.107	0.002	17/01/25 21:13	True
ARM25	Aussie/New Zealand {Jun 25}	USD	17/01/25 00:00	1.106	1.108	1.106	1.108	0	0	1.106	0.002	17/01/25 21:13	True
ARU25	Aussie/New Zealand {Sep 25}	USD	17/01/25 00:00	1.103	1.106	1.103	1.106	0	0	1.103	0.002	17/01/25 21:13	True
ARZ25	Aussie/New Zealand {Dec 25}	USD	17/01/25 00:00	1.101	1.104	1.101	1.104	0	0	1.101	0.002	17/01/25 21:13	True
AS	Aussie/Canadian	USD	17/01/25 00:00	0.8942	0.8969	0.8912	0.8968	0	0	0.8942	0.0026	17/01/25 21:13	True
ASH25	Aussie/Canadian {Mar 25}	USD	17/01/25 00:00	0.8923	0.8946	0.8923	0.8946	0	0	0.8923	0.0023	17/01/25 21:13	True
ASM25	Aussie/Canadian {Jun 25}	USD	17/01/25 00:00	0.8894	0.8917	0.8894	0.8917	0	0	0.8894	0.0023	17/01/25 21:13	True
ASU25	Aussie/Canadian {Sep 25}	USD	17/01/25 00:00	0.8867	0.8889	0.8867	0.8889	0	0	0.8867	0.0022	17/01/25 21:13	True
ASZ25	Aussie/Canadian {Dec 25}	USD	17/01/25 00:00	0.8840	0.8862	0.8840	0.8862	0	0	0.8840	0.0022	17/01/25 21:13	True
AU	Australian Dollar	USD	17/01/25 00:00	0.6212	0.6227	0.6165	0.6193	32	43	0.6213	0.0020	17/01/25 21:13	True
AUH25	Australian Dollar {Mar 25}	USD	17/01/25 00:00	0.6214	0.6227	0.6166	0.6200	32	43	0.6213	0.0013	17/01/25 21:13	True
AUM25	Australian Dollar {Jun 25}	USD	17/01/25 00:00	0.6216	0.6216	0.6203	0.6203	0	0	0.6216	0.0013	17/01/25 21:13	True
AUU25	Australian Dollar {Sep 25}	USD	17/01/25 00:00	0.6219	0.6219	0.6206	0.6206	0	0	0.6219	0.0013	17/01/25 21:13	True
AUZ25	Australian Dollar {Dec 25}	USD	17/01/25 00:00	0.6222	0.6222	0.6210	0.6210	0	0	0.6222	0.0012	17/01/25 21:13	True