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Based on information received from the following exchanges and clearing houses, open trades and positions of MF Global UK Limited (in special administration) have been liquidated, with effect from the corresponding date listed.
As a result of trades/positions being closed or terminated by counterparties of MF Global UK Limited (in special administration), since 31 October 2011, certain trade and/or position, price and cash balance data provided to customers may have contained inaccuracies. Accurate closing prices and statements of final tradesand/or positions will be sent to clients of MF Global UK Limited (in special administration) in due course.
Please refer any questions on this matter to: mfglobalenquiries@kpmg.co.uk
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