Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 17.58 Underlying Price 198.650 Time to expiry: 15 Days Sep 10 58.68 1.00 26.56 0| 0 0 0 14000 48.68 1.00 24.41 0| 0 0 0 15000 38.68 1.00 22.63 0| 0 0 0 16000 28.68 1.00 20.93 0| 0 0 0 17000 18.70 0.99 19.99 0| 0 35 0 18000 13.82 0.96 19.81 0| 0 6 0 18500 9.22 0.87 19.44 0| 0 41 0 19000 5.25 0.69 18.73 0| 0 32 0 19500 1.60 2.22 0.43 17.15 1.60 1.60 3| 10 251 0 20000 0.24 0.07 18.14 0| 0 34 0 21000 0.01 0.00 17.95 0| 0 0 0 22000 0.01 0.00 18.88 0| 0 0 0 24000 Total 3| 10 399 0 Indicative a-t-m Vol 17.15 Underlying Price 198.650 Time to expiry: 43 Days Oct 10 28.69 1.00 20.60 0| 0 0 0 17000 18.76 0.98 18.79 0| 0 0 0 18000 14.00 0.93 18.53 0| 0 0 0 18500 9.64 0.82 18.28 0| 0 0 0 19000 5.92 0.65 17.65 0| 0 0 0 19500 2.85 3.12 0.44 16.97 2.85 2.85 1| 0 35 0 20000 0.65 0.13 17.14 0| 0 38 0 21000 0.08 0.02 16.99 0| 0 49 0 22000 0.01 0.00 17.04 0| 0 0 0 24000 Total 1| 0 122 0 Indicative a-t-m Vol 17.68 Underlying Price 198.650 Time to expiry: 78 Days Nov 10 28.72 0.99 21.32 0| 0 0 0 17000 18.76 0.98 16.42 0| 0 0 0 18000 10.23 0.76 18.30 0| 0 0 0 19000 6.84 0.60 17.94 0| 0 0 0 19500 4.30 0.44 17.58 0| 0 0 0 20000 0.36 0.06 16.58 0| 0 0 0 22000 0.01 0.00 15.24 0| 0 0 0 24000 Total 0| 0 0 0 Indicative a-t-m Vol 18.21 Underlying Price 198.650 Time to expiry: 106 Days Dec 10 58.70 1.00 24.61 0| 0 0 0 14000 38.71 1.00 21.93 0| 0 0 0 16000 28.77 0.99 21.61 0| 0 0 0 17000 19.22 0.91 20.14 0| 0 1 0 18000 10.99 0.71 18.83 0| 0 10 0 19000 5.40 0.43 18.11 0| 0 17 0 20000 0.81 0.10 17.08 0| 0 65 0 22000 0.02 0.01 14.98 0| 0 110 0 24000 Total 0| 0 203 0 Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 18.68 Underlying Price 198.650 Time to expiry: 197 Days Mar 11 38.72 0.99 21.72 0| 0 0 0 16000 29.03 0.94 20.70 0| 0 0 0 17000 20.36 0.80 19.78 0| 0 0 0 18000 13.50 0.62 19.17 0| 0 5 0 19000 8.39 0.45 18.60 0| 0 26 0 20000 2.52 0.19 17.62 0| 0 10 0 22000 0.60 0.06 17.38 0| 0 60 0 24000 Total 0| 0 101 0 Indicative a-t-m Vol 19.09 Underlying Price 198.650 Time to expiry: 288 Days Jun 11 39.77 0.89 25.40 0| 0 1 0 16000 22.68 0.71 20.62 0| 0 1 0 18000 16.15 0.60 19.46 0| 0 5 0 19000 11.12 0.48 19.03 0| 0 3 0 20000 4.69 0.26 18.48 0| 0 5 0 22000 1.68 0.12 18.13 0| 0 63 0 24000 Total 0| 0 78 0 Total Calls 4| 10 903 0 | Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 18.05 Underlying Price 198.650 Time to expiry: 15 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 0.03 -0.01 20.07 0| 0 28 0 18000 0.17 -0.05 20.65 0| 0 91 0 18500 0.58 -0.14 19.71 0| 0 171 0 19000 1.58 -0.31 18.49 0| 57 108 +57 19500 3.73 -0.57 17.88 0| 41 56 +41 20000 11.59 -0.94 16.98 0| 0 0 0 21000 21.41 -1.00 16.67 0| 0 0 0 22000 41.41 -1.00 18.70 0| 0 0 0 24000 Total 0| 98 565 +98 Indicative a-t-m Vol 16.62 Underlying Price 198.650 Time to expiry: 43 Days Oct 10 0.16 -0.03 20.64 0| 0 31 0 17000 0.83 -0.12 19.47 0| 0 15 0 18000 1.52 -0.21 18.16 0| 5 31 +5 18500 2.88 -0.35 17.57 0| 0 0 0 19000 5.10 5.01 -0.52 17.01 5.10 5.10 1| 0 3 0 19500 8.00 -0.69 16.48 0| 0 0 0 20000 16.03 -0.95 13.59 0| 0 0 0 21000 25.87 -0.99 15.20 0| 0 0 0 22000 45.84 -1.00 21.17 0| 0 0 0 24000 Total 1| 5 80 +5 Indicative a-t-m Vol 17.20 Underlying Price 198.650 Time to expiry: 78 Days Nov 10 0.59 -0.07 20.28 0| 0 0 0 17000 1.72 -0.18 18.82 0| 0 4 0 18000 4.45 -0.38 17.90 0| 0 0 0 19000 6.65 -0.50 17.48 0| 0 0 0 19500 9.48 -0.63 17.10 0| 0 0 0 20000 25.88 -0.98 13.35 0| 0 0 0 22000 45.85 -0.99 20.02 0| 0 0 0 24000 Total 0| 0 4 0 Indicative a-t-m Vol 17.93 Underlying Price 198.650 Time to expiry: 106 Days Dec 10 0.09 -0.01 26.82 0| 0 20 0 14000 0.44 -0.04 21.96 0| 0 21 0 16000 1.17 -0.11 20.87 0| 0 14 0 17000 2.71 -0.22 19.59 0| 0 22 0 18000 5.66 -0.39 18.58 0| 0 10 0 19000 10.69 -0.60 17.83 0| 0 10 0 20000 26.20 -0.93 15.70 0| 0 0 0 22000 45.86 -0.98 19.15 0| 0 0 0 24000 Total 0| 0 97 0 Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 18.23 Underlying Price 198.650 Time to expiry: 197 Days Mar 11 1.34 -0.09 21.19 0| 0 86 0 16000 2.67 -0.16 20.31 0| 0 52 0 17000 4.86 -0.27 19.43 0| 0 0 0 18000 8.31 -0.40 18.71 0| 0 5 0 19000 13.27 -0.55 18.15 0| 0 0 0 20000 27.61 -0.82 17.36 0| 0 0 0 22000 46.01 -0.96 17.41 0| 0 0 0 24000 Total 0| 0 143 0 Indicative a-t-m Vol 19.15 Underlying Price 198.650 Time to expiry: 288 Days Jun 11 2.64 -0.13 21.80 0| 0 33 0 16000 7.17 -0.29 20.42 0| 0 2 0 18000 10.73 -0.40 19.44 0| 0 0 0 19000 15.75 -0.53 19.11 0| 0 0 0 20000 29.30 -0.75 18.46 0| 0 0 0 22000 46.50 -0.91 17.95 0| 0 0 0 24000 Total 0| 0 35 0 Total Puts 1| 103 924 +103 Grand Total 5| 113 1,827 +103 Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 19.10 Underlying Price 54.080 Time to expiry: 15 Days Sep 10 14.09 1.00 43.86 0| 0 0 0 4000 10.09 1.00 27.49 0| 0 0 0 4400 8.09 1.00 24.74 0| 0 0 0 4600 6.09 0.99 23.10 0| 0 0 0 4800 4.14 0.95 22.55 0| 0 0 0 5000 2.33 0.82 21.11 0| 0 28 0 5200 0.91 0.52 19.10 0| 5 39 0 5400 0.29 0.23 0.20 19.06 0.29 0.29 2| 0 46 0 5600 0.04 0.04 19.40 0| 0 36 0 5800 0.01 0.01 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 2| 5 527 0 Indicative a-t-m Vol 19.41 Underlying Price 54.080 Time to expiry: 43 Days Oct 10 8.20 0.96 27.67 0| 0 0 0 4600 6.28 0.92 24.95 0| 0 5 0 4800 4.44 0.85 22.56 0| 0 0 0 5000 2.79 0.72 20.51 0| 0 17 0 5200 1.51 0.53 19.44 0| 0 17 0 5400 0.72 0.68 0.31 18.72 0.76 0.72 17| 0 25 0 5600 0.27 0.15 18.78 0| 0 32 0 5800 0.11 0.07 19.46 0| 0 45 0 6000 0.05 0.03 21.11 0| 0 3 0 6200 0.02 0.02 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 17| 0 154 0 Indicative a-t-m Vol 21.51 Underlying Price 54.080 Time to expiry: 78 Days Nov 10 8.44 0.91 27.25 0| 0 0 0 4600 6.62 0.86 25.14 0| 0 0 0 4800 4.95 0.78 23.80 0| 0 0 0 5000 3.49 0.67 22.89 0| 0 0 0 5200 2.24 0.53 21.54 0| 0 0 0 5400 1.32 0.38 20.68 0| 0 2 0 5600 0.35 0.31 0.13 19.00 0.35 0.35 5| 0 0 0 6000 0.11 0.05 21.20 0| 0 0 0 6400 Total 5| 0 2 0 Indicative a-t-m Vol 21.51 Underlying Price 54.080 Time to expiry: 106 Days Dec 10 Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 2010 Page 6 Calls | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 22.18 0.99 40.50 0| 0 1 0 3200 18.22 0.99 36.09 0| 0 0 0 3600 14.32 0.97 32.47 0| 0 3 0 4000 10.50 0.92 28.75 0| 0 0 0 4400 6.91 0.83 25.30 0| 0 0 0 4800 3.81 0.66 22.35 0| 0 10 0 5200 1.63 1.68 0.41 20.74 1.63 1.63 15| 0 22 0 5600 0.53 0.18 19.47 0| 0 385 0 6000 0.19 0.07 20.40 0| 0 178 0 6400 0.09 0.03 22.33 0| 0 653 0 6800 0.01 0.01 20.36 0| 0 74 0 7200 0.01 0.00 20.79 0| 0 10 0 8000 Total 15| 0 1,336 0 Indicative a-t-m Vol 21.95 Underlying Price 54.080 Time to expiry: 197 Days Mar 11 10.99 0.88 26.65 0| 0 0 0 4400 7.62 0.78 24.15 0| 0 5 0 4800 4.78 0.64 22.43 0| 0 0 0 5200 2.71 0.46 21.50 0| 1 5 +1 5600 1.29 0.28 20.23 0| 0 20 0 6000 0.53 0.14 19.50 0| 0 57 0 6400 0.20 0.06 19.07 0| 0 61 0 6800 0.06 0.02 18.63 0| 0 181 0 7200 0.01 0.01 20.30 0| 0 0 0 8000 Total 0| 1 329 +1 Indicative a-t-m Vol 22.80 Underlying Price 54.080 Time to expiry: 288 Days Jun 11 11.38 0.86 26.66 0| 0 0 0 4400 8.27 0.76 25.41 0| 0 0 0 4800 5.54 0.63 23.71 0| 0 0 0 5200 3.33 0.48 21.96 0| 0 67 0 5600 1.86 0.33 21.08 0| 0 44 0 6000 0.91 0.19 20.14 0| 0 0 0 6400 0.43 0.11 19.78 0| 0 15 0 6800 0.19 0.05 19.55 0| 0 2 0 7200 Total 0| 0 128 0 Indicative a-t-m Vol 22.62 Underlying Price 54.080 Time to expiry: 470 Days Dec 11 15.03 0.91 26.13 0| 0 0 0 4000 11.66 0.84 24.82 0| 0 0 0 4400 9.00 0.73 25.30 0| 0 20 0 4800 4.17 0.49 21.78 0| 0 0 0 5600 2.69 0.36 21.07 0| 0 52 0 6000 1.61 0.25 20.27 0| 0 4 0 6400 0.15 0.04 18.94 0| 0 0 0 8000 Total 0| 0 76 0 Total Calls 39| 6 2,552 +1 | Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 18.30 Underlying Price 54.080 Time to expiry: 15 Days Sep 10 0.01 0.00 36.96 0| 0 27 0 4000 0.01 0.00 33.48 0| 0 24 0 4400 0.01 0.00 29.46 0| 0 13 0 4600 0.01 -0.01 26.37 0| 0 17 0 4800 0.05 -0.05 23.18 0| 0 54 0 5000 0.20 0.25 -0.18 21.32 0.20 0.20 5| 0 90 0 5200 0.78 -0.48 18.26 0| 0 11 0 5400 2.15 -0.80 19.12 0| 0 55 0 5600 3.94 -0.97 17.99 0| 0 28 0 5800 6.25 5.92 -1.00 17.03 6.25 S 6.25 S 4| 0 57 0 6000 7.92 -1.00 15.82 0| 0 0 0 6200 10.32 9.92 -1.00 15.38 10.32 S 10.32 S 10| 0 124 0 6400 11.92 -1.00 15.45 0| 0 0 0 6600 13.92 -1.00 15.56 0| 0 0 0 6800 17.92 -1.00 16.60 0| 0 0 0 7200 21.92 -1.00 16.48 0| 0 0 0 7600 25.92 -1.00 16.47 0| 0 0 0 8000 Total 19| 0 500 0 Indicative a-t-m Vol 19.92 Underlying Price 54.080 Time to expiry: 43 Days Oct 10 0.08 -0.04 27.26 0| 0 0 0 4600 0.17 0.16 -0.07 24.67 0.17 0.17 10| 0 27 0 4800 0.30 0.33 -0.15 22.58 0.30 0.30 13| 0 0 0 5000 0.67 -0.27 20.35 0| 0 30 0 5200 1.44 -0.47 20.00 0| 0 13 0 5400 2.53 -0.70 18.09 0| 0 16 0 5600 4.16 -0.85 18.77 0| 0 6 0 5800 5.97 -0.95 18.13 0| 0 7 0 6000 7.92 -0.99 17.27 0| 0 0 0 6200 9.92 -1.00 16.43 0| 0 0 0 6400 13.92 -1.00 17.03 0| 0 0 0 6800 17.92 -1.00 19.31 0| 0 0 0 7200 Total 23| 0 99 0 Indicative a-t-m Vol 21.64 Underlying Price 54.080 Time to expiry: 78 Days Nov 10 0.31 -0.09 27.49 0| 0 0 0 4600 0.48 -0.14 25.48 0| 0 0 0 4800 0.75 -0.21 23.13 0| 0 0 0 5000 1.31 -0.33 22.62 0| 0 0 0 5200 2.10 -0.47 21.69 0| 0 0 0 5400 3.14 -0.62 20.46 0| 0 0 0 5600 6.50 6.18 -0.87 19.32 6.50 S 6.50 S 4| 0 0 0 6000 9.96 -0.97 20.46 0| 0 0 0 6400 Total 4| 0 0 0 Indicative a-t-m Vol 22.23 Underlying Price 54.080 Time to expiry: 106 Days Dec 10 Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 2010 Page 8 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 0.02 -0.01 40.26 0| 0 0 0 3200 0.06 -0.01 36.52 0| 0 0 0 3600 0.16 -0.04 33.50 0| 0 7 0 4000 0.30 -0.08 28.43 0| 0 20 0 4400 0.70 -0.17 25.00 0| 0 85 0 4800 1.68 -0.35 22.99 0| 0 74 0 5200 3.56 -0.59 21.53 0| 0 57 0 5600 6.41 -0.81 20.27 0| 0 300 0 6000 9.97 -0.96 18.73 0| 0 21 0 6400 13.92 -1.00 18.05 0| 0 0 0 6800 17.92 -1.00 19.60 0| 0 2 0 7200 25.92 -1.00 26.26 0| 0 0 0 8000 Total 0| 0 566 0 Indicative a-t-m Vol 22.70 Underlying Price 54.080 Time to expiry: 197 Days Mar 11 0.72 -0.12 27.09 0| 0 0 0 4400 1.43 -0.22 25.32 0| 0 25 0 4800 2.57 -0.37 23.28 0| 0 4 0 5200 4.47 -0.54 22.17 0| 0 27 0 5600 7.27 7.06 -0.72 20.97 7.27 S 7.27 S 10| 0 19 0 6000 10.34 -0.86 20.64 0| 0 30 0 6400 14.00 -0.95 20.01 0| 0 0 0 6800 17.92 -0.99 20.36 0| 0 0 0 7200 25.92 -1.00 23.81 0| 0 0 0 8000 Total 10| 0 105 0 Indicative a-t-m Vol 23.03 Underlying Price 54.080 Time to expiry: 288 Days Jun 11 1.46 -0.19 26.93 0| 0 20 0 4400 2.41 -0.29 24.98 0| 0 2 0 4800 3.97 -0.43 23.79 0| 0 12 0 5200 6.01 -0.58 22.33 0| 0 7 0 5600 8.56 -0.73 20.59 0| 0 16 0 6000 11.67 -0.85 19.06 0| 0 8 0 6400 15.23 -0.94 17.79 0| 0 2 0 6800 19.04 -0.98 16.57 0| 0 1 0 7200 Total 0| 0 68 0 Indicative a-t-m Vol 21.65 Underlying Price 54.080 Time to expiry: 470 Days Dec 11 1.13 -0.13 25.53 0| 0 3 0 4000 2.05 -0.21 25.17 0| 0 10 0 4400 3.22 -0.31 23.89 0| 0 12 0 4800 6.65 -0.55 20.94 0| 0 5 0 5600 8.70 -0.70 17.71 0| 0 2 0 6000 11.79 -0.82 16.88 0| 0 0 0 6400 26.84 -1.00 14.73 0| 0 0 0 8000 Total 0| 0 32 0 Total Puts 56| 0 1,370 0 Grand Total 95| 6 3,922 +1 Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 42.83 Underlying Price 3.375 Time to expiry: 15 Days Sep 10 0.98 0.99 75.00 0| 0 0 0 240 0.78 0.96 73.15 0| 0 0 0 260 0.68 0.96 65.02 0| 0 0 0 270 0.59 0.92 66.00 0| 0 50 0 280 0.50 0.90 60.00 0| 0 18 0 290 0.40 0.87 51.72 0| 0 19 0 300 0.32 0.81 50.65 0| 0 3 0 310 0.24 0.72 48.54 0| 0 18 0 320 0.16 0.62 43.46 0| 0 10 0 330 0.11 0.49 42.68 0| 0 128 0 340 0.08 0.37 45.81 0| 0 7,587 0 350 0.04 0.24 40.41 0| 0 211 0 360 0.02 0.15 41.17 0| 0 4 0 370 0.04 0.01 0.11 43.58 0.04 0.04 10| 0 206 0 380 0.01 0.04 38.83 0| 0 0 0 390 0.03 0.01 0.03 40.77 0.06 0.03 100| 0 309 0 400 0.01 0.01 40.35 0| 0 0 0 410 0.01 0.00 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 110| 0 11,006 0 Indicative a-t-m Vol 44.32 Underlying Price 3.375 Time to expiry: 43 Days Oct 10 0.80 0.93 55.89 0| 0 0 0 260 0.62 0.87 52.52 0| 0 0 0 280 0.46 0.78 50.00 0| 0 0 0 300 0.39 0.72 48.90 0| 0 0 0 310 0.32 0.66 47.87 0| 0 0 0 320 0.24 0.59 43.49 0| 0 70 0 330 0.20 0.51 44.52 0| 0 0 0 340 0.16 0.44 45.32 0| 0 0 0 350 0.12 0.37 44.24 0| 0 0 0 360 0.09 0.30 43.78 0| 0 0 0 370 0.07 0.24 43.71 0| 0 80 0 380 0.05 0.19 42.91 0| 0 0 0 390 0.05 0.03 0.14 42.24 0.05 0.05 50| 0 65 0 400 0.02 0.11 42.15 0| 0 0 0 410 Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 0.08 41.80 0| 0 0 0 420 0.04 0.01 0.04 41.36 0.05 0.04 50| 0 40 0 440 Total 100| 0 255 0 Indicative a-t-m Vol 45.13 Underlying Price 3.375 Time to expiry: 78 Days Nov 10 0.68 0.81 53.40 0| 0 0 0 280 0.52 0.73 50.34 0| 0 0 0 300 0.45 0.69 48.32 0| 0 0 0 310 0.39 0.64 47.23 0| 0 0 0 320 0.33 0.59 45.88 0| 35 35 +35 330 0.27 0.53 44.94 0| 0 0 0 340 0.23 0.47 44.33 0| 0 0 0 350 0.19 0.42 44.38 0| 0 0 0 360 0.15 0.13 0.32 43.84 0.16 0.15 50| 0 0 0 380 Total 50| 35 35 +35 Indicative a-t-m Vol 45.51 Underlying Price 3.375 Time to expiry: 106 Days Dec 10 1.05 1.03 0.90 55.13 1.05 1.05 5| 0 5 0 240 0.86 0.86 52.52 0| 0 0 0 260 0.70 0.80 50.68 0| 0 5 0 280 0.56 0.72 48.61 0| 0 17 0 300 0.43 0.64 47.56 0| 0 57 0 320 0.32 0.54 45.28 0| 0 140 0 340 0.23 0.44 43.51 0| 0 11 0 360 0.18 0.16 0.35 42.69 0.18 0.17 22| 0 218 0 380 0.14 0.11 0.27 42.37 0.15 0.14 50| 0 168 0 400 0.08 0.20 42.21 0| 0 505 0 420 0.05 0.14 41.33 0| 0 224 0 440 0.03 0.10 40.61 0| 0 76 0 460 0.02 0.07 40.45 0| 0 112 0 480 0.01 0.03 40.29 0| 0 823 0 520 0.01 0.02 41.25 0| 0 9,028 0 560 0.01 0.01 44.97 0| 0 270 0 640 Total 77| 0 11,659 0 Indicative a-t-m Vol 45.16 Underlying Price 3.375 Time to expiry: 197 Days Mar 11 1.11 0.86 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 0.32 0.35 0.49 43.89 0.32 0.32 10| 0 189 0 360 0.28 0.42 42.98 0| 0 63 0 380 0.20 0.35 41.13 0| 10 219 +1 400 0.15 0.28 39.95 0| 0 260 0 420 0.15 0.11 0.22 38.70 0.16 0.15 50| 0 62 0 440 0.07 0.17 37.46 0| 0 15 0 460 Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 0.12 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 60| 10 960 +1 Indicative a-t-m Vol 43.53 Underlying Price 3.375 Time to expiry: 288 Days Jun 11 1.15 0.84 52.85 0| 0 4 0 240 1.01 0.80 51.57 0| 0 0 0 260 0.86 0.75 48.98 0| 0 0 0 280 0.72 0.70 45.71 0| 0 10 0 300 0.63 0.64 46.64 0| 0 0 0 320 0.50 0.58 43.18 0| 0 25 0 340 0.40 0.51 41.65 0| 0 51 0 360 0.33 0.45 40.70 0| 0 0 0 380 0.26 0.38 39.77 0| 0 30 0 400 0.20 0.33 38.98 0| 0 0 0 420 0.22 0.16 0.27 38.51 0.22 0.22 20| 0 5 0 440 Total 20| 0 125 0 Total Calls 417| 45 24,040 +36 | Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 48.61 Underlying Price 3.375 Time to expiry: 15 Days Sep 10 0.01 -0.01 74.99 0| 0 0 0 240 0.01 -0.03 70.65 0| 0 40 0 260 0.01 -0.05 67.32 0| 0 50 0 270 0.01 -0.07 62.18 0| 0 0 0 280 0.02 -0.09 58.12 0| 0 10 0 290 0.03 -0.13 52.72 0| 0 225 0 300 0.06 -0.22 57.63 0| 0 0 0 310 0.07 -0.29 51.66 0| 0 47 0 320 0.10 -0.39 49.81 0| 0 0 0 330 0.15 -0.51 48.31 0| 0 47 0 340 0.21 -0.62 47.34 0| 0 40 0 350 0.27 -0.74 44.92 0| 0 24 0 360 0.35 -0.83 43.23 0| 0 16 0 370 0.44 -0.90 42.53 0| 0 104 0 380 0.53 -0.95 41.99 0| 0 10 0 390 0.63 -0.97 41.62 0| 0 217 0 400 0.73 -0.99 41.69 0| 0 0 0 410 0.83 -1.00 39.68 0| 0 112 0 420 1.03 -1.00 38.37 0| 0 270 0 440 1.23 -1.00 39.74 0| 0 9 0 460 1.43 -1.00 39.70 0| 0 7 0 480 1.83 -1.00 41.66 0| 0 8 0 520 2.23 -1.00 40.91 0| 0 11 0 560 2.63 -1.00 41.14 0| 0 7 0 600 3.03 -1.00 41.03 0| 0 1 0 640 3.43 -1.00 41.62 0| 0 0 0 680 3.83 -1.00 42.44 0| 0 10 0 720 4.63 -1.00 44.20 0| 0 3 0 800 Total 0| 0 1,268 0 Indicative a-t-m Vol 46.96 Underlying Price 3.375 Time to expiry: 43 Days Oct 10 0.03 -0.09 61.15 0| 0 0 0 260 0.05 -0.14 55.97 0| 0 0 0 280 0.09 -0.23 53.11 0| 0 0 0 300 0.11 -0.28 50.55 0| 0 0 0 310 0.15 -0.35 50.06 0| 0 5 0 320 0.18 -0.41 47.18 0| 0 170 0 330 0.23 -0.48 46.90 0| 0 0 0 340 0.29 -0.56 45.87 0| 0 10 0 350 0.34 -0.63 43.91 0| 0 70 0 360 0.41 -0.71 42.89 0| 0 10 0 370 0.48 -0.78 40.45 0| 0 0 0 380 0.57 -0.82 41.59 0| 0 0 0 390 0.66 -0.86 42.34 0| 0 0 0 400 0.75 -0.90 42.00 0| 0 0 0 410 0.84 -0.93 40.89 0| 0 0 0 420 Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 2010 Page 13 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 1.03 -0.96 42.33 0| 0 0 0 440 Total 0| 0 265 0 Indicative a-t-m Vol 46.26 Underlying Price 3.375 Time to expiry: 78 Days Nov 10 0.11 -0.19 55.17 0| 0 0 0 280 0.15 -0.27 52.17 0| 0 0 0 300 0.18 -0.31 50.48 0| 0 0 0 310 0.21 -0.36 48.45 0| 0 0 0 320 0.26 -0.41 47.87 0| 0 0 0 330 0.30 -0.47 45.86 0| 0 0 0 340 0.35 -0.53 45.03 0| 0 0 0 350 0.41 -0.58 44.14 0| 0 0 0 360 0.55 -0.68 44.33 0| 0 0 0 380 Total 0| 0 0 0 Indicative a-t-m Vol 45.76 Underlying Price 3.375 Time to expiry: 106 Days Dec 10 0.06 -0.11 58.46 0| 0 0 0 240 0.10 -0.15 56.22 0| 0 80 0 260 0.14 -0.21 53.68 0| 0 16 0 280 0.19 -0.28 51.41 0| 0 5 0 300 0.26 -0.37 48.64 0| 0 21 0 320 0.34 -0.46 45.44 0| 0 3 0 340 0.45 -0.56 44.32 0| 0 10 0 360 0.58 -0.65 42.30 0| 0 25 0 380 0.72 -0.74 40.77 0| 0 288 0 400 0.88 -0.82 40.08 0| 0 788 0 420 1.06 -0.87 39.38 0| 0 175 0 440 1.25 -0.91 39.49 0| 0 62 0 460 1.45 -0.91 44.86 0| 0 16 0 480 1.83 -0.98 39.16 0| 0 70 0 520 2.23 -1.00 39.15 0| 0 103 0 560 3.03 -1.00 47.89 0| 0 19 0 640 Total 0| 0 1,681 0 Indicative a-t-m Vol 44.46 Underlying Price 3.375 Time to expiry: 197 Days Mar 11 0.13 -0.15 55.96 0| 0 5 0 240 0.17 -0.19 53.25 0| 0 0 0 260 0.23 -0.24 51.42 0| 0 0 0 280 0.29 -0.30 48.79 0| 0 17 0 300 0.35 -0.37 46.06 0| 0 18 0 320 0.44 -0.44 44.28 0| 0 100 0 340 0.55 -0.51 42.79 0| 0 11 0 360 0.67 -0.59 41.79 0| 0 2 0 380 0.81 -0.66 40.59 0| 0 10 0 400 0.97 -0.71 41.59 0| 0 0 0 420 1.11 -0.79 38.66 0| 0 0 0 440 1.28 -0.84 37.67 0| 0 0 0 460 1.46 -0.88 36.80 0| 0 12 0 480 1.84 -0.93 38.20 0| 0 10 0 520 Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 2010 Page 14 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 2.24 -0.95 41.17 0| 0 22 0 560 Total 0| 0 207 0 Indicative a-t-m Vol 44.56 Underlying Price 3.375 Time to expiry: 288 Days Jun 11 0.19 -0.17 54.34 0| 40 40 +40 240 0.25 -0.22 52.35 0| 40 40 +40 260 0.31 -0.27 50.57 0| 0 20 0 280 0.38 -0.32 48.10 0| 0 0 0 300 0.46 -0.37 46.08 0| 0 40 0 320 0.55 -0.44 44.39 0| 0 40 0 340 0.65 -0.50 42.71 0| 0 42 0 360 0.77 -0.56 41.36 0| 0 4 0 380 0.91 -0.62 40.57 0| 0 45 0 400 1.03 -0.69 38.13 0| 0 0 0 420 1.19 -0.74 37.59 0| 0 0 0 440 Total 0| 80 271 +80 Total Puts 0| 80 3,692 +80 Grand Total 417| 125 27,732 +116 Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 19.93 Underlying Price 59.970 Time to expiry: 15 Days Sep 10 11.98 1.00 33.14 0| 0 0 0 4800 7.99 0.99 29.42 0| 0 0 0 5200 6.01 0.97 26.73 0| 0 0 0 5400 4.08 0.92 23.86 0| 0 2 0 5600 2.33 0.78 21.68 0| 1 1 +1 5800 0.97 0.50 19.90 0| 12 41 +12 6000 0.28 0.22 0.18 17.58 0.28 0.28 10| 0 47 0 6200 0.02 0.02 15.91 0| 0 157 0 6400 0.01 0.00 15.21 0| 0 97 0 6800 0.01 0.00 16.07 0| 0 33 0 7200 0.01 0.00 17.25 0| 0 5 0 8000 Total 10| 13 383 +13 Indicative a-t-m Vol 20.32 Underlying Price 59.970 Time to expiry: 43 Days Oct 10 12.02 0.98 33.71 0| 0 0 0 4800 8.16 0.93 29.91 0| 0 0 0 5200 4.49 0.81 24.14 0| 0 0 0 5600 2.91 0.68 22.09 0| 0 0 0 5800 1.64 0.51 20.29 0| 0 3 0 6000 0.73 0.31 18.46 0| 0 5 0 6200 0.25 0.14 17.19 0| 0 8 0 6400 0.01 0.01 15.93 0| 0 0 0 6800 0.01 0.00 16.01 0| 0 0 0 7200 Total 0| 0 16 0 Indicative a-t-m Vol 21.16 Underlying Price 59.970 Time to expiry: 78 Days Nov 10 12.15 0.95 30.91 0| 0 0 0 4800 8.47 0.87 28.32 0| 0 0 0 5200 5.05 0.75 24.41 0| 0 0 0 5600 3.58 0.64 22.65 0| 0 2 0 5800 2.33 0.52 21.14 0| 0 0 0 6000 1.31 0.37 19.31 0| 0 0 0 6200 0.63 0.23 17.83 0| 0 0 0 6400 0.11 0.06 16.73 0| 0 0 0 6800 Total 0| 0 2 0 Indicative a-t-m Vol 21.38 Underlying Price 59.970 Time to expiry: 106 Days Dec 10 12.29 0.93 29.41 0| 0 0 0 4800 8.75 0.85 27.76 0| 0 0 0 5200 5.46 0.72 24.48 0| 0 8 0 5600 2.82 2.76 0.52 21.36 2.82 2.82 10| 0 51 0 6000 0.95 0.96 0.28 18.45 0.95 0.95 2| 0 44 0 6400 0.22 0.09 16.76 0| 0 25 0 6800 0.03 0.02 15.39 0| 0 82 0 7200 0.01 0.00 15.77 0| 0 26 0 8000 Total 12| 0 236 0 Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 21.55 Underlying Price 59.970 Time to expiry: 197 Days Mar 11 12.96 0.87 30.13 0| 0 0 0 4800 9.48 0.80 26.55 0| 0 6 0 5200 6.38 0.69 23.92 0| 0 2 0 5600 3.80 0.53 21.53 0| 0 12 0 6000 1.93 0.36 19.61 0| 3 20 +3 6400 0.79 0.19 18.03 0| 0 21 0 6800 0.24 0.08 16.60 0| 0 16 0 7200 0.02 0.01 16.49 0| 0 0 0 8000 Total 0| 3 77 +3 Indicative a-t-m Vol 21.70 Underlying Price 59.970 Time to expiry: 288 Days Jun 11 13.19 0.86 30.86 0| 0 0 0 4800 9.61 0.79 26.36 0| 0 0 0 5200 6.54 0.68 23.64 0| 0 5 0 5600 4.04 0.54 21.69 0| 0 30 0 6000 2.22 0.37 20.17 0| 0 5 0 6400 0.41 0.11 17.71 0| 0 0 0 7200 Total 0| 0 40 0 Total Calls 22| 16 754 +16 | Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 18.01 Underlying Price 59.970 Time to expiry: 15 Days Sep 10 0.01 0.00 37.17 0| 0 32 0 4800 0.02 -0.02 31.86 0| 0 0 0 5200 0.05 -0.03 27.48 0| 0 12 0 5400 0.12 -0.08 23.78 0| 0 136 0 5600 0.35 0.35 -0.23 20.79 0.35 0.35 5| 0 44 0 5800 0.90 0.96 -0.51 17.97 0.90 0.90 10| 10 78 0 6000 2.20 2.23 -0.87 14.35 2.20 2.20 10| 0 8 0 6200 3.99 4.12 -1.00 11.75 3.99 S 3.99 S 6| 0 89 0 6400 8.12 -1.00 11.46 0| 0 8 0 6800 12.12 -1.00 11.23 0| 0 0 0 7200 20.12 -1.00 17.91 0| 0 0 0 8000 Total 31| 10 407 0 Indicative a-t-m Vol 19.03 Underlying Price 59.970 Time to expiry: 43 Days Oct 10 0.06 -0.02 32.54 0| 0 0 0 4800 0.18 -0.07 28.20 0| 0 3 0 5200 0.53 -0.19 23.36 0| 0 2 0 5600 0.83 0.94 -0.32 21.22 0.83 0.83 2| 0 73 0 5800 1.63 -0.50 19.00 0| 0 2 0 6000 2.77 -0.70 17.73 0| 0 0 0 6200 4.25 -0.90 14.91 0| 0 0 0 6400 8.14 -0.98 18.40 0| 0 0 0 6800 12.12 -0.99 22.05 0| 0 0 0 7200 Total 2| 0 80 0 Indicative a-t-m Vol 20.37 Underlying Price 59.970 Time to expiry: 78 Days Nov 10 0.21 -0.05 31.25 0| 0 0 0 4800 0.48 -0.12 27.58 0| 0 0 0 5200 1.03 -0.25 23.61 0| 0 2 0 5600 1.55 -0.35 21.96 0| 0 2 0 5800 2.29 -0.49 20.35 0| 0 0 0 6000 3.28 -0.64 18.60 0| 0 0 0 6200 4.62 -0.79 17.03 0| 0 0 0 6400 8.15 -0.97 15.47 0| 0 0 0 6800 Total 0| 0 4 0 Indicative a-t-m Vol 20.28 Underlying Price 59.970 Time to expiry: 106 Days Dec 10 0.33 -0.07 29.80 0| 0 32 0 4800 0.68 -0.14 26.48 0| 0 18 0 5200 1.34 -0.27 23.04 0| 0 114 0 5600 2.66 -0.48 20.26 0| 0 115 0 6000 4.64 4.85 -0.75 16.84 4.64 S 4.64 S 6| 0 59 0 6400 8.23 -0.93 15.72 0| 0 12 0 6800 12.16 -0.97 18.90 0| 0 0 0 7200 20.14 -0.98 26.30 0| 0 0 0 8000 Total 6| 0 350 0 Equity Options 18:14 Business Day Thu 2 Sep 2010 Previous Business Day Wed 1 Sep 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 20.89 Underlying Price 59.970 Time to expiry: 197 Days Mar 11 0.86 -0.12 28.86 0| 4 1,018 -4 4800 1.39 1.38 -0.20 25.78 1.39 1.39 10| 0 10 0 5200 2.16 2.27 -0.31 23.26 2.16 2.16 5| 0 94 0 5600 3.67 -0.47 20.87 0| 0 71 0 6000 5.75 -0.66 18.57 0| 0 11 0 6400 8.66 -0.83 17.03 0| 0 0 0 6800 12.22 -0.94 16.26 0| 0 0 0 7200 20.17 -0.97 21.92 0| 0 0 0 8000 Total 15| 4 1,204 -4 Indicative a-t-m Vol 21.03 Underlying Price 59.970 Time to expiry: 288 Days Jun 11 1.79 -0.20 28.06 0| 0 2 0 4800 2.52 -0.29 24.77 0| 0 1 0 5200 3.93 -0.41 23.11 0| 0 0 0 5600 5.72 -0.56 21.01 0| 0 13 0 6000 8.10 -0.71 18.89 0| 0 24 0 6400 14.85 -0.91 18.16 0| 0 0 0 7200 Total 0| 0 40 0 Total Puts 54| 14 2,085 -4 Grand Total 76| 30 2,839 +12