FTSE 100 Total Return Declared Dividend Expiry Index

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The FTSE 100 Total Return Declared Dividend Expiry Index facilitates the calculation of the Exchange Delivery Settlement Price ("EDSP") for the FTSE 100 Total Return Declared Dividend Index Contracts on NYSE Liffe.

The EDSP Intra-Day Auction Schedule is used to determine the final index value for the FTSE Expiry Indices. This final index value is called the Expiry Value. This Expiry Value is used by NYSE Liffe to produce the EDSP. The index will only be calculated on the expiry days of the FTSE 100 TR Contracts as follows

• FTSE 100 Total Return Declared Dividend Expiry Index: Third Friday of March, June, September and December

FTSE 100 Total Return Declared Dividend Expiry Index value

• 3,613.72 as at 16 September 2011 (Actual Expiry)
• 3,672.84 as at 16 December 2011 (Actual Expiry)
• 4,078.33 as at 16 March 2012 (Actual Expiry)

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