Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 1 Calls | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | Colruyt N.V. (COL) Indicative a-t-m Vol 16.97 Underlying Price 197.450 Time to expiry: 21 Days Sep 10 57.49 1.00 24.62 0| 0 0 0 14000 47.49 1.00 22.47 0| 0 0 0 15000 37.49 1.00 20.69 0| 0 0 0 16000 27.49 1.00 18.99 0| 0 0 0 17000 17.55 0.98 18.05 0| 0 35 0 18000 12.74 0.94 17.87 0| 0 6 0 18500 8.32 0.82 17.50 0| 0 41 0 19000 4.62 0.63 16.79 0| 0 27 0 19500 2.38 2.23 0.39 17.17 2.38 2.38 5| 0 233 0 20000 0.21 0.06 16.20 0| 0 34 0 21000 0.01 0.00 16.01 0| 0 0 0 22000 0.01 0.00 16.94 0| 0 0 0 24000 Total 5| 0 376 0 Indicative a-t-m Vol 17.35 Underlying Price 197.450 Time to expiry: 49 Days Oct 10 27.51 1.00 19.83 0| 0 0 0 17000 17.69 0.96 18.92 0| 0 0 0 18000 13.06 0.89 18.41 0| 0 0 0 18500 8.88 0.77 17.81 0| 0 0 0 19000 5.45 0.60 17.40 0| 0 0 0 19500 3.02 0.41 17.31 0| 10 25 +5 20000 0.70 0.13 17.39 0| 33 38 +33 21000 0.06 0.02 16.12 0| 0 49 0 22000 0.01 0.00 15.89 0| 0 0 0 24000 Total 0| 43 112 +38 Indicative a-t-m Vol 17.71 Underlying Price 197.450 Time to expiry: 84 Days Nov 10 27.55 0.99 19.74 0| 0 0 0 17000 17.88 0.93 18.88 0| 0 0 0 18000 9.66 0.71 18.43 0| 0 0 0 19000 6.46 0.56 17.92 0| 0 0 0 19500 4.04 0.41 17.48 0| 0 0 0 20000 0.36 0.06 16.61 0| 0 0 0 22000 0.01 0.00 16.11 0| 0 0 0 24000 Total 0| 0 0 0 Indicative a-t-m Vol 17.96 Underlying Price 197.450 Time to expiry: 112 Days Dec 10 57.52 1.00 21.92 0| 0 0 0 14000 37.53 1.00 20.42 0| 0 0 0 16000 27.60 0.98 19.67 0| 0 0 0 17000 18.12 0.90 18.84 0| 0 1 0 18000 10.51 0.67 18.93 0| 0 10 0 19000 4.94 0.41 17.63 0| 5 17 0 20000 0.76 0.09 17.01 0| 0 65 0 22000 0.05 0.01 16.29 0| 0 110 0 24000 Total 0| 5 203 0 Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 2 Calls | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | Indicative a-t-m Vol 18.48 Underlying Price 197.450 Time to expiry: 203 Days Mar 11 37.57 0.99 20.58 0| 0 0 0 16000 27.90 0.94 19.72 0| 0 0 0 17000 19.46 0.78 19.39 0| 0 0 0 18000 12.78 0.60 18.81 0| 0 5 0 19000 7.92 0.44 18.37 0| 0 26 0 20000 2.43 0.18 17.74 0| 0 10 0 22000 0.59 0.54 0.05 17.16 0.59 0.57 10| 0 50 0 24000 Total 10| 0 91 0 Indicative a-t-m Vol 19.24 Underlying Price 197.450 Time to expiry: 294 Days Jun 11 37.83 0.95 21.00 0| 0 1 0 16000 21.77 0.71 20.20 0| 0 1 0 18000 15.80 0.59 19.77 0| 0 5 0 19000 10.73 0.47 19.06 0| 0 3 0 20000 4.06 0.24 17.71 0| 0 5 0 22000 1.55 1.48 0.11 17.78 1.55 1.55 10| 0 53 0 24000 Total 10| 0 68 0 Total Calls 25| 48 850 +38 | Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 3 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | Colruyt N.V. (COL) Indicative a-t-m Vol 17.97 Underlying Price 197.450 Time to expiry: 21 Days Sep 10 0.01 0.00 26.33 0| 0 6 0 14000 0.01 0.00 23.83 0| 0 0 0 15000 0.01 0.00 21.80 0| 0 60 0 16000 0.01 0.00 21.69 0| 0 45 0 17000 0.11 -0.03 20.07 0| 0 28 0 18000 0.36 -0.08 19.38 0| 0 25 0 18500 0.99 -0.19 18.54 0| 0 171 0 19000 2.35 -0.38 17.75 0| 0 26 0 19500 5.00 -0.61 18.21 0| 0 15 0 20000 12.85 -0.93 16.98 0| 0 0 0 21000 22.60 -1.00 16.67 0| 0 0 0 22000 42.59 -1.00 18.70 0| 0 0 0 24000 Total 0| 0 376 0 Indicative a-t-m Vol 16.52 Underlying Price 197.450 Time to expiry: 49 Days Oct 10 0.23 -0.04 19.89 0| 0 0 0 17000 1.03 -0.15 18.60 0| 0 15 0 18000 2.04 -0.25 18.18 0| 0 26 0 18500 3.70 -0.39 17.91 0| 0 0 0 19000 5.85 -0.55 16.70 0| 1 3 +1 19500 9.03 -0.71 16.33 0| 0 0 0 20000 17.41 -0.92 15.88 0| 0 0 0 21000 27.08 -0.99 16.07 0| 0 0 0 22000 47.02 -1.00 15.55 0| 0 0 0 24000 Total 0| 1 44 +1 Indicative a-t-m Vol 16.89 Underlying Price 197.450 Time to expiry: 84 Days Nov 10 0.73 -0.08 19.84 0| 0 0 0 17000 2.12 -0.21 18.83 0| 0 4 0 18000 4.98 -0.41 17.49 0| 0 0 0 19000 7.38 -0.53 17.16 0| 0 0 0 19500 10.29 -0.66 16.60 0| 0 0 0 20000 27.31 -0.95 16.99 0| 0 0 0 22000 47.04 -0.99 20.53 0| 0 0 0 24000 Total 0| 0 4 0 Indicative a-t-m Vol 17.07 Underlying Price 197.450 Time to expiry: 112 Days Dec 10 0.04 0.00 22.87 0| 0 20 0 14000 0.51 -0.05 21.54 0| 0 21 0 16000 1.39 -0.12 20.68 0| 0 14 0 17000 3.11 -0.24 19.52 0| 0 22 0 18000 6.06 -0.41 17.83 0| 0 10 0 19000 11.16 -0.63 16.81 0| 0 10 0 20000 27.67 -0.91 17.72 0| 0 0 0 22000 47.06 -0.98 19.82 0| 0 0 0 24000 Total 0| 0 97 0 Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 4 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | Indicative a-t-m Vol 18.57 Underlying Price 197.450 Time to expiry: 203 Days Mar 11 1.51 -0.10 21.11 0| 0 86 0 16000 2.91 -0.17 20.18 0| 0 52 0 17000 5.39 -0.28 19.59 0| 0 0 0 18000 9.16 -0.42 19.08 0| 0 5 0 19000 14.24 -0.57 18.39 0| 0 0 0 20000 28.84 -0.83 17.82 0| 0 0 0 22000 47.19 -0.96 17.61 0| 0 0 0 24000 Total 0| 0 143 0 Indicative a-t-m Vol 19.06 Underlying Price 197.450 Time to expiry: 294 Days Jun 11 2.70 -0.13 21.28 0| 0 33 0 16000 7.47 -0.31 20.09 0| 0 2 0 18000 11.26 -0.42 19.32 0| 0 0 0 19000 16.42 -0.54 18.97 0| 0 0 0 20000 30.26 -0.76 18.45 0| 0 0 0 22000 47.88 -0.90 18.87 0| 0 0 0 24000 Total 0| 0 35 0 Total Puts 0| 1 699 +1 Grand Total 25| 49 1,549 +39 Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 5 Calls | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | Delhaize (DEL) Indicative a-t-m Vol 20.27 Underlying Price 53.260 Time to expiry: 21 Days Sep 10 13.28 1.00 43.86 0| 0 0 0 4000 9.27 1.00 27.49 0| 0 0 0 4400 7.28 0.99 24.74 0| 0 0 0 4600 5.31 0.97 23.10 0| 0 0 0 4800 3.45 0.88 22.55 0| 0 0 0 5000 1.84 0.69 21.11 0| 10 28 +10 5200 0.72 0.40 19.78 0| 10 39 +10 5400 0.19 0.15 19.06 0| 0 46 0 5600 0.04 0.04 19.40 0| 0 36 0 5800 0.02 0.02 22.49 0| 0 38 0 6000 0.01 0.00 23.14 0| 0 22 0 6200 0.01 0.00 26.91 0| 0 92 0 6400 0.01 0.00 29.86 0| 0 22 0 6600 0.01 0.00 31.36 0| 0 83 0 6800 0.01 0.00 31.58 0| 0 121 0 7200 0.01 0.00 31.36 0| 0 0 0 7600 0.01 0.00 30.92 0| 0 0 0 8000 Total 0| 20 527 +20 Indicative a-t-m Vol 20.91 Underlying Price 53.260 Time to expiry: 49 Days Oct 10 7.46 0.93 27.67 0| 0 0 0 4600 5.59 0.88 24.95 0| 0 5 0 4800 3.85 0.79 22.56 0| 0 0 0 5000 2.38 0.64 21.25 0| 0 17 0 5200 1.31 0.45 20.71 0| 0 17 0 5400 0.59 0.26 19.62 0| 0 25 0 5600 0.23 0.22 0.12 19.15 0.23 0.23 10| 5 32 +5 5800 0.08 0.05 19.46 0| 0 45 0 6000 0.04 0.03 21.11 0| 0 3 0 6200 0.02 0.01 22.21 0| 0 10 0 6400 0.01 0.00 24.19 0| 0 0 0 6800 0.01 0.00 26.29 0| 0 0 0 7200 Total 10| 5 154 +5 Indicative a-t-m Vol 22.31 Underlying Price 53.260 Time to expiry: 84 Days Nov 10 7.76 0.88 27.25 0| 0 0 0 4600 5.99 0.82 25.14 0| 0 0 0 4800 4.40 0.73 23.80 0| 0 0 0 5000 3.05 0.61 22.89 0| 0 0 0 5200 1.96 0.48 21.97 0| 0 0 0 5400 1.14 0.34 21.08 0| 2 2 +2 5600 0.35 0.13 21.12 0| 0 0 0 6000 0.09 0.04 21.20 0| 0 0 0 6400 Total 0| 2 2 +2 Indicative a-t-m Vol 21.84 Underlying Price 53.260 Time to expiry: 112 Days Dec 10 Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 6 Calls | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 21.38 0.99 40.50 0| 0 1 0 3200 17.43 0.98 36.09 0| 0 0 0 3600 13.55 0.96 32.47 0| 0 3 0 4000 9.79 0.90 28.75 0| 0 0 0 4400 6.31 0.80 25.30 0| 0 0 0 4800 3.36 0.61 22.35 0| 0 10 0 5200 1.42 0.36 20.74 0| 0 22 0 5600 0.49 0.16 20.17 0| 0 385 0 6000 0.15 0.06 20.40 0| 0 178 0 6400 0.04 0.02 20.54 0| 0 653 0 6800 0.01 0.00 20.36 0| 0 74 0 7200 0.01 0.00 20.79 0| 0 10 0 8000 Total 0| 0 1,336 0 Indicative a-t-m Vol 22.14 Underlying Price 53.260 Time to expiry: 203 Days Mar 11 10.31 0.86 26.65 0| 0 0 0 4400 7.03 0.76 24.15 0| 0 5 0 4800 4.33 0.60 22.43 0| 0 0 0 5200 2.41 0.42 21.50 0| 0 4 0 5600 1.11 0.25 20.23 0| 0 20 0 6000 0.45 0.12 19.50 0| 0 57 0 6400 0.17 0.05 19.07 0| 0 61 0 6800 0.05 0.02 18.63 0| 0 181 0 7200 0.01 0.00 20.30 0| 0 0 0 8000 Total 0| 0 328 0 Indicative a-t-m Vol 23.16 Underlying Price 53.260 Time to expiry: 294 Days Jun 11 10.72 0.84 26.66 0| 0 0 0 4400 7.70 0.74 25.41 0| 0 0 0 4800 5.07 0.60 23.71 0| 0 0 0 5200 2.99 2.98 0.45 21.96 3.00 2.99 25| 0 42 0 5600 1.63 0.30 21.08 0| 0 44 0 6000 0.78 0.17 20.14 0| 0 0 0 6400 0.37 0.09 19.78 0| 0 15 0 6800 0.16 0.05 19.55 0| 0 2 0 7200 Total 25| 0 103 0 Indicative a-t-m Vol 22.98 Underlying Price 53.260 Time to expiry: 476 Days Dec 11 14.31 0.90 26.13 0| 0 0 0 4000 11.01 0.82 24.82 0| 0 0 0 4400 8.44 0.71 25.30 0| 0 20 0 4800 3.82 0.46 21.78 0| 0 0 0 5600 2.43 0.34 21.07 0| 0 52 0 6000 1.44 0.23 20.27 0| 0 4 0 6400 0.13 0.03 18.94 0| 0 0 0 8000 Total 0| 0 76 0 Total Calls 35| 27 2,526 +27 | Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 7 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | Delhaize (DEL) Indicative a-t-m Vol 20.41 Underlying Price 53.260 Time to expiry: 21 Days Sep 10 0.01 0.00 36.96 0| 0 27 0 4000 0.01 -0.01 33.48 0| 0 24 0 4400 0.03 -0.02 29.46 0| 0 13 0 4600 0.06 -0.04 24.92 0| 0 17 0 4800 0.16 0.18 -0.12 22.44 0.16 0.16 10| 14 34 +14 5000 0.62 0.58 -0.31 21.32 0.62 0.62 7| 0 60 0 5200 1.45 -0.60 19.87 0| 0 11 0 5400 2.92 -0.85 19.12 0| 0 55 0 5600 4.76 -0.97 17.99 0| 0 28 0 5800 6.74 -1.00 17.03 0| 0 65 0 6000 8.74 -1.00 15.82 0| 0 0 0 6200 10.74 -1.00 15.38 0| 0 124 0 6400 12.74 -1.00 15.45 0| 0 0 0 6600 14.74 -1.00 15.56 0| 0 0 0 6800 18.74 -1.00 16.60 0| 0 0 0 7200 22.74 -1.00 16.48 0| 0 0 0 7600 26.74 -1.00 16.47 0| 0 0 0 8000 Total 17| 14 458 +14 Indicative a-t-m Vol 21.01 Underlying Price 53.260 Time to expiry: 49 Days Oct 10 0.16 -0.07 27.26 0| 0 0 0 4600 0.29 -0.12 24.67 0| 5 27 +5 4800 0.61 -0.22 23.53 0| 0 0 0 5000 1.10 -0.36 21.37 0| 0 30 0 5200 2.02 -0.55 20.80 0| 0 13 0 5400 3.31 -0.74 19.96 0| 0 16 0 5600 4.92 -0.89 18.77 0| 0 6 0 5800 6.77 -0.96 18.13 0| 0 7 0 6000 8.74 -1.00 17.27 0| 0 0 0 6200 10.74 -1.00 16.43 0| 0 0 0 6400 14.74 -1.00 17.03 0| 0 0 0 6800 18.74 -1.00 19.31 0| 0 0 0 7200 Total 0| 5 99 +5 Indicative a-t-m Vol 22.03 Underlying Price 53.260 Time to expiry: 84 Days Nov 10 0.44 -0.12 27.49 0| 0 0 0 4600 0.67 -0.18 25.48 0| 0 0 0 4800 1.07 -0.27 23.89 0| 0 0 0 5000 1.68 -0.39 22.62 0| 0 0 0 5200 2.59 -0.53 21.69 0| 0 0 0 5400 3.84 -0.66 21.52 0| 0 0 0 5600 6.93 -0.89 19.32 0| 0 0 0 6000 10.74 -1.00 17.71 0| 0 0 0 6400 Total 0| 0 0 0 Indicative a-t-m Vol 22.96 Underlying Price 53.260 Time to expiry: 112 Days Dec 10 Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 8 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 0.03 -0.01 40.26 0| 0 0 0 3200 0.09 -0.02 36.52 0| 0 0 0 3600 0.22 -0.05 33.50 0| 0 7 0 4000 0.40 -0.10 28.43 0| 0 20 0 4400 0.90 -0.20 25.00 0| 0 85 0 4800 2.12 -0.40 23.62 0| 1 74 0 5200 4.12 -0.64 21.53 0| 0 57 0 5600 7.12 -0.84 20.27 0| 0 300 0 6000 10.77 -0.97 18.73 0| 0 21 0 6400 14.74 -1.00 18.05 0| 0 0 0 6800 18.74 -1.00 19.60 0| 0 2 0 7200 26.74 -1.00 26.26 0| 0 0 0 8000 Total 0| 1 566 0 Indicative a-t-m Vol 22.93 Underlying Price 53.260 Time to expiry: 203 Days Mar 11 0.87 -0.14 27.09 0| 0 0 0 4400 1.68 -0.25 25.32 0| 0 25 0 4800 3.00 2.95 -0.40 23.28 3.00 3.00 2| 0 2 0 5200 4.99 -0.58 22.17 0| 0 27 0 5600 7.69 -0.75 20.97 0| 0 19 0 6000 11.06 -0.88 20.64 0| 0 30 0 6400 14.79 -0.96 20.01 0| 0 0 0 6800 18.74 -1.00 20.36 0| 0 0 0 7200 26.74 -1.00 23.81 0| 0 0 0 8000 Total 2| 0 103 0 Indicative a-t-m Vol 23.33 Underlying Price 53.260 Time to expiry: 294 Days Jun 11 1.65 -0.21 26.93 0| 0 20 0 4400 2.72 -0.32 24.98 0| 0 2 0 4800 4.37 -0.46 23.79 0| 0 12 0 5200 6.51 -0.60 22.33 0| 0 7 0 5600 9.18 -0.75 20.59 0| 0 16 0 6000 12.39 -0.87 19.06 0| 0 8 0 6400 16.00 -0.94 17.79 0| 0 2 0 6800 19.83 -0.98 16.57 0| 0 1 0 7200 Total 0| 0 68 0 Indicative a-t-m Vol 21.95 Underlying Price 53.260 Time to expiry: 476 Days Dec 11 1.26 -0.14 25.53 0| 0 3 0 4000 2.27 -0.23 25.17 0| 0 10 0 4400 3.50 -0.33 23.89 0| 0 12 0 4800 7.13 -0.57 20.94 0| 0 5 0 5600 9.30 -0.73 17.71 0| 0 2 0 6000 12.49 -0.84 16.88 0| 0 0 0 6400 27.65 -1.00 14.73 0| 0 0 0 8000 Total 0| 0 32 0 Total Puts 19| 20 1,326 +19 Grand Total 54| 47 3,852 +46 Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 9 Calls | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | DEXIA (DXB) Indicative a-t-m Vol 44.47 Underlying Price 3.362 Time to expiry: 21 Days Sep 10 0.97 0.97 75.00 0| 0 0 0 240 0.78 0.94 73.15 0| 0 0 0 260 0.68 0.93 65.02 0| 0 0 0 270 0.59 0.89 66.00 0| 0 50 0 280 0.50 0.86 60.00 0| 3 18 0 290 0.40 0.83 51.72 0| 0 19 0 300 0.32 0.76 50.65 0| 0 3 0 310 0.25 0.68 48.54 0| 0 18 0 320 0.14 0.19 0.59 47.17 0.14 0.14 5| 0 5 0 330 0.12 0.48 42.68 0| 10 128 +9 340 0.10 0.38 45.81 0| 0 7,587 0 350 0.05 0.26 40.41 0| 0 211 0 360 0.03 0.19 41.17 0| 3 4 +3 370 0.02 0.14 43.58 0| 0 206 0 380 0.01 0.07 38.83 0| 0 0 0 390 0.01 0.05 40.77 0| 0 309 0 400 0.01 0.02 40.35 0| 0 0 0 410 0.01 0.01 38.95 0| 0 289 0 420 0.01 0.00 38.60 0| 0 121 0 440 0.01 0.00 39.31 0| 0 128 0 460 0.01 0.00 39.57 0| 0 216 0 480 0.01 0.00 39.83 0| 0 209 0 520 0.01 0.00 39.43 0| 0 18 0 560 0.01 0.00 40.14 0| 0 287 0 600 0.01 0.00 40.14 0| 0 216 0 640 0.01 0.00 40.97 0| 0 203 0 680 0.01 0.00 41.44 0| 0 492 0 720 0.01 0.00 43.83 0| 0 264 0 800 Total 5| 16 11,001 +12 Indicative a-t-m Vol 44.11 Underlying Price 3.362 Time to expiry: 49 Days Oct 10 0.79 0.91 55.89 0| 0 0 0 260 0.62 0.85 52.52 0| 0 0 0 280 0.44 0.78 45.48 0| 0 0 0 300 0.39 0.71 48.90 0| 0 0 0 310 0.32 0.65 47.87 0| 0 0 0 320 0.25 0.58 43.49 0| 0 70 0 330 0.21 0.51 44.52 0| 0 0 0 340 0.17 0.44 45.32 0| 0 0 0 350 0.13 0.37 44.24 0| 0 0 0 360 0.10 0.31 43.78 0| 0 0 0 370 0.08 0.25 43.71 0| 0 80 0 380 0.05 0.20 42.91 0| 0 0 0 390 0.04 0.15 42.24 0| 0 65 0 400 0.03 0.12 42.15 0| 0 0 0 410 Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 10 Calls | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 0.02 0.09 41.80 0| 0 0 0 420 0.01 0.05 41.36 0| 0 40 0 440 Total 0| 0 255 0 Indicative a-t-m Vol 45.62 Underlying Price 3.362 Time to expiry: 84 Days Nov 10 0.67 0.81 51.50 0| 0 0 0 280 0.53 0.72 51.16 0| 0 0 0 300 0.45 0.68 48.32 0| 0 0 0 310 0.37 0.64 44.32 0| 0 0 0 320 0.33 0.58 46.64 0| 0 0 0 330 0.28 0.53 44.94 0| 0 0 0 340 0.23 0.47 43.80 0| 0 0 0 350 0.19 0.41 42.87 0| 0 0 0 360 0.12 0.31 42.42 0| 0 0 0 380 Total 0| 0 0 0 Indicative a-t-m Vol 45.73 Underlying Price 3.362 Time to expiry: 112 Days Dec 10 1.03 0.90 55.13 0| 0 5 0 240 0.86 0.85 52.52 0| 0 0 0 260 0.70 0.79 50.68 0| 0 5 0 280 0.58 0.71 52.27 0| 0 17 0 300 0.44 0.63 47.56 0| 0 77 0 320 0.32 0.54 45.28 0| 0 140 0 340 0.23 0.44 43.51 0| 0 11 0 360 0.16 0.34 41.38 0| 0 218 0 380 0.10 0.25 39.78 0| 0 168 0 400 0.09 0.22 43.61 0| 0 505 0 420 0.04 0.12 38.08 0| 0 224 0 440 0.02 0.08 37.66 0| 0 76 0 460 0.01 0.05 36.36 0| 0 112 0 480 0.01 0.02 37.58 0| 0 823 0 520 0.01 0.01 39.52 0| 0 9,028 0 560 0.01 0.01 44.97 0| 0 270 0 640 Total 0| 0 11,679 0 Indicative a-t-m Vol 45.32 Underlying Price 3.362 Time to expiry: 203 Days Mar 11 1.10 0.85 55.01 0| 0 15 0 240 0.95 0.81 52.21 0| 0 0 0 260 0.80 0.76 49.69 0| 0 10 0 280 0.67 0.70 47.92 0| 0 0 0 300 0.55 0.63 46.62 0| 0 62 0 320 0.44 0.56 45.00 0| 0 50 0 340 0.35 0.49 43.89 0| 20 189 +20 360 0.28 0.42 42.98 0| 0 63 0 380 0.21 0.35 41.13 0| 0 208 0 400 0.15 0.28 39.95 0| 0 260 0 420 0.11 0.22 38.70 0| 0 62 0 440 0.08 0.17 37.46 0| 0 15 0 460 Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 11 Calls | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 0.05 0.13 36.54 0| 0 11 0 480 0.03 0.07 36.13 0| 0 0 0 520 0.01 0.03 34.71 0| 0 4 0 560 Total 0| 20 949 +20 Indicative a-t-m Vol 43.87 Underlying Price 3.362 Time to expiry: 294 Days Jun 11 1.15 0.84 52.85 0| 0 4 0 240 1.01 0.79 51.57 0| 0 0 0 260 0.86 0.75 48.98 0| 0 0 0 280 0.72 0.69 45.71 0| 0 10 0 300 0.63 0.64 46.64 0| 0 0 0 320 0.50 0.57 43.18 0| 0 25 0 340 0.40 0.51 41.65 0| 0 51 0 360 0.32 0.44 40.70 0| 0 0 0 380 0.26 0.38 39.77 0| 0 30 0 400 0.20 0.32 38.98 0| 0 0 0 420 0.16 0.27 38.51 0| 0 5 0 440 Total 0| 0 125 0 Total Calls 5| 36 24,009 +32 | Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 12 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | DEXIA (DXB) Indicative a-t-m Vol 48.91 Underlying Price 3.362 Time to expiry: 21 Days Sep 10 0.01 -0.03 74.99 0| 0 0 0 240 0.02 -0.06 70.65 0| 0 40 0 260 0.02 -0.08 67.32 0| 0 50 0 270 0.03 -0.10 62.18 0| 0 0 0 280 0.03 -0.13 58.12 0| 0 10 0 290 0.04 -0.17 52.72 0| 0 225 0 300 0.08 -0.26 57.63 0| 0 0 0 310 0.10 -0.32 51.66 0| 0 47 0 320 0.13 -0.41 49.81 0| 0 0 0 330 0.18 -0.51 48.31 0| 0 47 0 340 0.24 -0.61 47.34 0| 0 40 0 350 0.30 -0.71 44.92 0| 0 24 0 360 0.37 -0.80 43.23 0| 0 16 0 370 0.46 -0.87 42.53 0| 0 104 0 380 0.55 -0.92 41.99 0| 0 10 0 390 0.64 -0.95 41.62 0| 0 217 0 400 0.74 -0.97 41.69 0| 0 0 0 410 0.84 -0.99 39.68 0| 0 112 0 420 1.04 -1.00 38.37 0| 0 270 0 440 1.24 -1.00 39.74 0| 0 9 0 460 1.44 -1.00 39.70 0| 0 7 0 480 1.84 -1.00 41.66 0| 0 8 0 520 2.24 -1.00 40.91 0| 0 11 0 560 2.64 -1.00 41.14 0| 0 7 0 600 3.04 -1.00 41.03 0| 0 1 0 640 3.44 -1.00 41.62 0| 0 0 0 680 3.84 -1.00 42.44 0| 0 10 0 720 4.64 -1.00 44.20 0| 0 3 0 800 Total 0| 0 1,268 0 Indicative a-t-m Vol 47.01 Underlying Price 3.362 Time to expiry: 49 Days Oct 10 0.04 -0.10 61.15 0| 0 0 0 260 0.07 -0.16 55.97 0| 0 0 0 280 0.11 -0.25 53.11 0| 0 0 0 300 0.13 -0.30 50.55 0| 0 0 0 310 0.17 -0.36 50.06 0| 0 5 0 320 0.20 -0.42 47.18 0| 0 170 0 330 0.25 -0.49 46.90 0| 0 0 0 340 0.31 -0.56 45.87 0| 0 10 0 350 0.36 -0.63 43.91 0| 0 70 0 360 0.43 -0.70 42.89 0| 0 10 0 370 0.50 -0.77 40.45 0| 0 0 0 380 0.59 -0.81 41.59 0| 0 0 0 390 0.67 -0.85 42.34 0| 0 0 0 400 0.76 -0.89 42.00 0| 0 0 0 410 0.85 -0.92 40.89 0| 0 0 0 420 Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 13 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 1.05 -0.95 42.33 0| 0 0 0 440 Total 0| 0 265 0 Indicative a-t-m Vol 46.66 Underlying Price 3.362 Time to expiry: 84 Days Nov 10 0.12 -0.20 55.17 0| 0 0 0 280 0.17 -0.28 52.17 0| 0 0 0 300 0.20 -0.32 50.48 0| 0 0 0 310 0.23 -0.37 48.45 0| 0 0 0 320 0.27 -0.42 47.87 0| 0 0 0 330 0.31 -0.47 45.86 0| 0 0 0 340 0.37 -0.53 45.03 0| 0 0 0 350 0.43 -0.58 44.14 0| 0 0 0 360 0.57 -0.68 44.33 0| 0 0 0 380 Total 0| 0 0 0 Indicative a-t-m Vol 46.08 Underlying Price 3.362 Time to expiry: 112 Days Dec 10 0.07 -0.11 58.46 0| 0 0 0 240 0.13 0.10 -0.16 56.22 0.13 0.13 40| 0 40 0 260 0.15 -0.22 53.68 0| 0 16 0 280 0.21 -0.29 51.41 0| 0 5 0 300 0.27 -0.37 48.64 0| 0 21 0 320 0.36 -0.46 45.44 0| 0 3 0 340 0.47 -0.56 44.32 0| 0 10 0 360 0.59 -0.65 42.30 0| 0 25 0 380 0.74 -0.74 40.77 0| 0 288 0 400 0.90 -0.81 40.08 0| 0 788 0 420 1.08 -0.87 39.38 0| 0 175 0 440 1.26 -0.91 39.49 0| 0 62 0 460 1.45 -0.95 37.77 0| 0 16 0 480 1.84 -0.98 39.16 0| 0 70 0 520 2.24 -1.00 39.15 0| 0 103 0 560 3.04 -1.00 47.89 0| 0 19 0 640 Total 40| 0 1,641 0 Indicative a-t-m Vol 44.64 Underlying Price 3.362 Time to expiry: 203 Days Mar 11 0.14 -0.15 55.96 0| 0 5 0 240 0.18 -0.20 53.25 0| 0 0 0 260 0.24 -0.25 51.42 0| 0 0 0 280 0.30 -0.31 48.79 0| 0 17 0 300 0.37 -0.37 46.06 0| 0 18 0 320 0.45 -0.44 44.28 0| 0 100 0 340 0.56 -0.52 42.79 0| 0 11 0 360 0.68 -0.59 41.79 0| 0 2 0 380 0.82 -0.66 40.59 0| 0 10 0 400 0.99 -0.71 41.59 0| 0 0 0 420 1.13 -0.79 38.66 0| 0 0 0 440 1.30 -0.84 37.67 0| 0 0 0 460 1.47 -0.88 36.80 0| 0 12 0 480 1.86 -0.93 38.20 0| 0 10 0 520 Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 14 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 2.25 -0.94 41.17 0| 0 22 0 560 Total 0| 0 207 0 Indicative a-t-m Vol 44.73 Underlying Price 3.362 Time to expiry: 294 Days Jun 11 0.20 -0.18 54.34 0| 0 0 0 240 0.26 -0.22 52.35 0| 0 0 0 260 0.32 -0.27 50.57 0| 0 20 0 280 0.39 -0.32 48.10 0| 0 0 0 300 0.47 -0.38 46.08 0| 0 40 0 320 0.56 -0.44 44.39 0| 0 40 0 340 0.66 -0.50 42.71 0| 0 42 0 360 0.78 -0.56 41.36 0| 0 4 0 380 0.92 -0.62 40.57 0| 0 45 0 400 1.04 -0.69 38.13 0| 0 0 0 420 1.20 -0.74 37.59 0| 0 0 0 440 Total 0| 0 191 0 Total Puts 40| 0 3,572 0 Grand Total 45| 36 27,581 +32 Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 15 Calls | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | GBL (GBL) Indicative a-t-m Vol 21.69 Underlying Price 58.520 Time to expiry: 21 Days Sep 10 10.54 1.00 32.23 0| 0 0 0 4800 6.60 0.96 28.51 0| 0 0 0 5200 4.76 0.89 28.07 0| 0 0 0 5400 3.01 0.78 24.94 0| 0 2 0 5600 1.54 0.58 22.23 0| 0 0 0 5800 0.31 0.57 0.31 20.15 0.45 0.31 17| 0 27 0 6000 0.12 0.10 17.98 0| 0 47 0 6200 0.01 0.01 15.00 0| 0 157 0 6400 0.01 0.00 14.30 0| 0 97 0 6800 0.01 0.00 15.16 0| 0 33 0 7200 0.01 0.00 16.34 0| 0 5 0 8000 Total 17| 0 368 0 Indicative a-t-m Vol 22.10 Underlying Price 58.520 Time to expiry: 49 Days Oct 10 10.63 0.96 32.79 0| 0 0 0 4800 6.89 0.88 28.99 0| 0 0 0 5200 3.58 0.70 25.20 0| 0 0 0 5600 2.19 0.56 22.66 0| 0 0 0 5800 1.13 0.38 20.49 0| 0 3 0 6000 0.45 0.20 18.48 0| 0 5 0 6200 0.14 0.08 17.22 0| 0 8 0 6400 0.01 0.00 15.01 0| 0 0 0 6800 0.01 0.00 15.09 0| 0 0 0 7200 Total 0| 0 16 0 Indicative a-t-m Vol 22.07 Underlying Price 58.520 Time to expiry: 84 Days Nov 10 10.84 0.92 30.91 0| 0 0 0 4800 7.36 0.82 29.04 0| 0 0 0 5200 4.18 0.66 24.93 0| 0 0 0 5600 2.78 0.55 22.40 0| 0 2 0 5800 1.74 0.42 21.13 0| 0 0 0 6000 0.50 0.18 19.26 0| 0 0 0 6400 0.06 0.03 16.73 0| 0 0 0 6800 Total 0| 0 2 0 Indicative a-t-m Vol 22.27 Underlying Price 58.520 Time to expiry: 112 Days Dec 10 11.00 0.90 29.41 0| 0 0 0 4800 7.61 0.80 27.63 0| 0 0 0 5200 4.48 0.66 23.95 0| 0 8 0 5600 2.12 0.44 21.28 0| 0 51 0 6000 0.70 0.21 18.81 0| 0 44 0 6400 0.19 0.07 18.10 0| 0 25 0 6800 0.01 0.01 15.39 0| 0 82 0 7200 0.01 0.00 15.77 0| 0 26 0 8000 Total 0| 0 236 0 Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 16 Calls | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | Indicative a-t-m Vol 22.84 Underlying Price 58.520 Time to expiry: 203 Days Mar 11 11.78 0.84 30.13 0| 0 0 0 4800 8.44 0.76 26.86 0| 0 6 0 5200 5.61 0.63 24.72 0| 0 2 0 5600 3.16 0.48 21.73 0| 0 12 0 6000 1.57 0.30 20.11 0| 0 17 0 6400 0.60 0.15 18.28 0| 0 21 0 6800 0.18 0.06 17.10 0| 0 16 0 7200 0.01 0.01 16.49 0| 0 0 0 8000 Total 0| 0 74 0 Indicative a-t-m Vol 22.41 Underlying Price 58.520 Time to expiry: 294 Days Jun 11 12.01 0.83 30.86 0| 0 0 0 4800 8.55 0.76 26.36 0| 0 0 0 5200 5.62 0.63 23.64 0| 0 5 0 5600 3.35 0.48 21.69 0| 0 30 0 6000 1.76 0.32 20.17 0| 0 5 0 6400 0.29 0.08 17.71 0| 0 0 0 7200 Total 0| 0 40 0 Total Calls 17| 0 736 0 | Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 17 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | GBL (GBL) Indicative a-t-m Vol 20.26 Underlying Price 58.520 Time to expiry: 21 Days Sep 10 0.02 -0.01 35.18 0| 0 32 0 4800 0.12 -0.06 31.07 0| 0 0 0 5200 0.21 -0.11 26.81 0| 0 12 0 5400 0.44 -0.22 23.45 0| 0 136 0 5600 0.98 -0.43 20.76 0| 0 44 0 5800 2.05 -0.71 18.83 0| 0 76 0 6000 3.65 -0.92 16.74 0| 0 8 0 6200 5.57 -0.99 14.69 0| 0 113 0 6400 9.56 -1.00 13.97 0| 0 8 0 6800 13.56 -1.00 14.72 0| 0 0 0 7200 21.56 -1.00 15.92 0| 0 0 0 8000 Total 0| 0 429 0 Indicative a-t-m Vol 21.45 Underlying Price 58.520 Time to expiry: 49 Days Oct 10 0.16 -0.05 33.61 0| 0 0 0 4800 0.38 -0.12 28.16 0| 0 3 0 5200 0.98 -0.29 23.33 0| 0 2 0 5600 1.67 -0.45 21.94 0| 0 73 0 5800 2.63 -0.62 20.04 0| 0 2 0 6000 3.98 -0.80 18.33 0| 0 0 0 6200 5.66 -0.93 16.49 0| 0 0 0 6400 9.56 -1.00 15.10 0| 0 0 0 6800 13.56 -1.00 22.05 0| 0 0 0 7200 Total 0| 0 80 0 Indicative a-t-m Vol 21.77 Underlying Price 58.520 Time to expiry: 84 Days Nov 10 0.38 -0.09 31.92 0| 0 0 0 4800 0.75 -0.17 27.55 0| 0 0 0 5200 1.59 -0.33 24.11 0| 0 0 0 5600 2.24 -0.45 22.19 0| 0 2 0 5800 3.17 -0.58 20.59 0| 0 0 0 6000 5.89 -0.85 17.59 0| 0 0 0 6400 9.57 -0.98 15.44 0| 0 0 0 6800 Total 0| 0 2 0 Indicative a-t-m Vol 21.82 Underlying Price 58.520 Time to expiry: 112 Days Dec 10 0.55 -0.11 30.56 0| 0 32 0 4800 1.02 -0.20 26.96 0| 0 18 0 5200 2.20 1.97 -0.35 24.00 2.20 1.90 63| 0 57 0 5600 3.52 -0.57 20.53 0| 0 115 0 6000 6.17 -0.80 18.47 0| 0 59 0 6400 9.61 -0.96 15.72 0| 0 12 0 6800 13.58 -0.98 18.90 0| 0 0 0 7200 21.57 -0.99 26.30 0| 0 0 0 8000 Total 63| 0 293 0 Equity Options 18:22 Business Day Fri 27 Aug 2010 Previous Business Day Thu 26 Aug 2010 Page 18 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | Indicative a-t-m Vol 22.05 Underlying Price 58.520 Time to expiry: 203 Days Mar 11 1.14 -0.15 29.25 0| 0 1,022 0 4800 1.85 -0.24 26.56 0| 0 10 0 5200 2.83 -0.37 23.37 0| 0 94 0 5600 4.51 -0.53 21.27 0| 0 71 0 6000 6.84 -0.71 18.98 0| 0 11 0 6400 9.91 -0.87 17.03 0| 0 0 0 6800 13.60 -0.96 16.26 0| 0 0 0 7200 21.58 -0.98 21.92 0| 0 0 0 8000 Total 0| 0 1,208 0 Indicative a-t-m Vol 21.79 Underlying Price 58.520 Time to expiry: 294 Days Jun 11 2.13 -0.23 28.06 0| 0 2 0 4800 3.03 -0.33 24.77 0| 0 1 0 5200 4.59 -0.46 23.11 0| 0 0 0 5600 6.59 -0.61 21.01 0| 0 13 0 6000 9.19 -0.76 18.89 0| 0 0 0 6400 16.18 -0.93 18.16 0| 0 0 0 7200 Total 0| 0 16 0 Total Puts 63| 0 2,028 0 Grand Total 80| 0 2,764 0