Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 18.03 Underlying Price 197.200 Time to expiry: 14 Days Sep 10 57.22 1.00 26.56 0| 0 0 0 14000 47.23 1.00 24.41 0| 0 0 0 15000 37.23 1.00 22.63 0| 0 0 0 16000 27.23 1.00 20.93 0| 0 0 0 17000 17.26 0.99 19.99 0| 0 35 0 18000 12.40 0.95 19.81 0| 0 6 0 18500 7.92 0.84 19.44 0| 0 41 0 19000 4.06 4.21 0.63 18.73 4.06 4.05 18| 0 32 0 19500 1.94 1.57 0.35 17.15 1.94 1.60 30| 3 254 +3 20000 0.13 0.04 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 48| 3 402 +3 Indicative a-t-m Vol 17.81 Underlying Price 197.200 Time to expiry: 42 Days Oct 10 27.29 0.99 25.51 0| 0 0 0 17000 17.41 0.96 20.29 0| 0 0 0 18000 12.70 0.90 19.10 0| 0 0 0 18500 8.43 0.78 18.24 0| 0 0 0 19000 4.98 0.59 17.79 0| 0 0 0 19500 2.85 2.65 0.39 17.84 2.85 2.82 20| 1 35 0 20000 0.44 0.10 17.01 0| 0 38 0 21000 0.05 0.01 16.99 0| 0 49 0 22000 0.01 0.00 13.52 0| 0 0 0 24000 Total 20| 1 122 0 Indicative a-t-m Vol 17.74 Underlying Price 197.200 Time to expiry: 77 Days Nov 10 27.29 0.99 22.68 0| 0 0 0 17000 17.51 0.94 19.10 0| 0 0 0 18000 9.09 0.72 18.19 0| 0 0 0 19000 5.98 0.55 17.93 0| 0 0 0 19500 3.63 0.39 17.51 0| 0 0 0 20000 1.22 0.16 17.38 0| 0 0 0 21000 0.26 0.04 16.42 0| 0 0 0 22000 0.01 0.00 15.07 0| 0 0 0 24000 Total 0| 0 0 0 Indicative a-t-m Vol 18.31 Underlying Price 197.200 Time to expiry: 105 Days Dec 10 57.24 1.00 24.61 0| 0 0 0 14000 37.25 1.00 21.93 0| 0 0 0 16000 27.32 0.98 21.61 0| 0 0 0 17000 17.85 0.89 20.14 0| 0 1 0 18000 9.91 0.67 18.83 0| 0 10 0 19000 4.73 0.40 18.11 0| 0 17 0 20000 0.66 0.08 17.08 0| 0 65 0 22000 Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 Sep 2010 Page 2 Calls | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 0.02 0.00 14.98 0| 0 110 0 24000 Total 0| 0 203 0 Indicative a-t-m Vol 18.68 Underlying Price 197.200 Time to expiry: 196 Days Mar 11 37.29 0.99 22.01 0| 0 0 0 16000 27.64 0.93 20.62 0| 0 0 0 17000 19.26 0.77 19.99 0| 0 0 0 18000 12.55 0.59 19.07 0| 0 5 0 19000 7.71 0.43 18.53 0| 0 26 0 20000 2.29 0.18 17.79 0| 0 10 0 22000 0.51 0.05 17.34 0| 0 60 0 24000 Total 0| 0 101 0 Indicative a-t-m Vol 19.15 Underlying Price 197.200 Time to expiry: 287 Days Jun 11 38.47 0.88 25.40 0| 0 1 0 16000 21.66 0.70 20.62 0| 0 1 0 18000 15.26 0.58 19.46 0| 0 5 0 19000 10.42 0.46 19.03 0| 0 3 0 20000 4.28 0.25 18.48 0| 0 5 0 22000 1.49 0.11 18.13 0| 0 63 0 24000 Total 0| 0 78 0 Total Calls 68| 4 906 +3 | Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 18.22 Underlying Price 197.200 Time to expiry: 14 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 0.06 -0.01 44.63 0| 0 60 0 16000 0.06 -0.01 33.01 0| 0 45 0 17000 0.07 -0.02 22.45 0| 0 28 0 18000 0.25 0.23 -0.06 20.65 0.25 0.25 5| 0 91 0 18500 0.75 -0.17 19.71 0| 0 171 0 19000 1.50 1.99 -0.38 18.49 1.50 1.50 1| 0 108 0 19500 4.52 -0.65 17.88 0| 0 56 0 20000 12.95 -0.97 16.98 0| 0 0 0 21000 22.86 -1.00 16.67 0| 0 0 0 22000 42.86 -1.00 18.70 0| 0 0 0 24000 Total 6| 0 565 0 Indicative a-t-m Vol 15.86 Underlying Price 197.200 Time to expiry: 42 Days Oct 10 0.17 -0.03 20.21 0| 0 31 0 17000 0.94 -0.14 19.17 0| 0 15 0 18000 1.75 1.70 -0.24 17.62 1.75 1.75 1| 0 31 0 18500 3.31 -0.39 17.36 0| 0 0 0 19000 5.87 5.50 -0.57 16.11 5.87 5.87 5| 1 2 -1 19500 8.79 -0.75 15.54 0| 0 0 0 20000 17.34 -0.98 11.80 0| 0 0 0 21000 27.89 -0.92 26.59 0| 0 0 0 22000 48.44 -0.91 45.27 0| 0 0 0 24000 Total 6| 1 79 -1 Indicative a-t-m Vol 16.69 Underlying Price 197.200 Time to expiry: 77 Days Nov 10 0.86 -0.09 21.43 0| 0 0 0 17000 1.85 1.77 -0.19 18.07 1.85 1.85 3| 0 4 0 18000 4.83 -0.41 17.48 0| 0 0 0 19000 7.22 -0.54 17.07 0| 0 0 0 19500 10.12 -0.67 16.21 0| 0 0 0 20000 18.03 -0.88 15.79 0| 0 0 0 21000 28.12 -0.90 21.99 0| 0 0 0 22000 48.50 -0.90 34.75 0| 0 0 0 24000 Total 3| 0 4 0 Indicative a-t-m Vol 17.49 Underlying Price 197.200 Time to expiry: 105 Days Dec 10 0.10 -0.01 26.82 0| 0 20 0 14000 0.49 -0.05 21.87 0| 0 21 0 16000 1.17 -0.11 20.14 0| 0 14 0 17000 2.83 2.79 -0.23 18.91 2.83 2.83 10| 0 22 0 18000 6.04 -0.42 18.06 0| 0 10 0 19000 11.30 -0.63 17.27 0| 0 10 0 20000 28.30 -0.88 20.34 0| 0 0 0 22000 48.60 -0.89 30.90 0| 0 0 0 24000 Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 Sep 2010 Page 4 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | Total 10| 0 97 0 Indicative a-t-m Vol 18.41 Underlying Price 197.200 Time to expiry: 196 Days Mar 11 1.43 1.57 -0.10 21.59 1.43 1.43 5| 0 86 0 16000 2.88 -0.17 20.32 0| 0 52 0 17000 5.24 -0.28 19.44 0| 0 0 0 18000 8.94 -0.42 18.80 0| 0 5 0 19000 14.15 -0.58 18.26 0| 0 0 0 20000 29.03 -0.83 18.01 0| 0 0 0 22000 48.70 -0.88 24.11 0| 0 0 0 24000 Total 5| 0 143 0 Indicative a-t-m Vol 19.07 Underlying Price 197.200 Time to expiry: 287 Days Jun 11 2.79 -0.14 21.66 0| 0 33 0 16000 7.45 -0.31 20.15 0| 0 2 0 18000 11.27 -0.42 19.39 0| 0 0 0 19000 16.42 -0.55 18.95 0| 0 0 0 20000 31.11 -0.75 19.80 0| 0 0 0 22000 49.71 -0.83 23.54 0| 0 0 0 24000 Total 0| 0 35 0 Total Puts 30| 1 923 -1 Grand Total 98| 5 1,829 +2 Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 19.03 Underlying Price 54.150 Time to expiry: 14 Days Sep 10 14.16 1.00 43.86 0| 0 0 0 4000 10.16 1.00 27.49 0| 0 0 0 4400 8.16 1.00 24.74 0| 0 0 0 4600 6.16 1.00 23.10 0| 0 0 0 4800 4.20 0.96 22.55 0| 0 0 0 5000 2.37 0.83 21.11 0| 0 28 0 5200 0.92 0.54 19.10 0| 0 39 0 5400 0.20 0.19 18.22 0| 2 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 0| 2 527 0 Indicative a-t-m Vol 19.38 Underlying Price 54.150 Time to expiry: 42 Days Oct 10 8.26 0.96 27.67 0| 0 0 0 4600 6.33 0.93 24.95 0| 0 5 0 4800 4.49 0.86 22.56 0| 0 0 0 5000 2.83 0.73 20.51 0| 0 17 0 5200 1.53 0.53 19.44 0| 0 17 0 5400 0.69 0.32 18.72 0| 17 35 +10 5600 0.27 0.15 18.78 0| 0 32 0 5800 0.10 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 0| 17 164 +10 Indicative a-t-m Vol 21.48 Underlying Price 54.150 Time to expiry: 77 Days Nov 10 8.50 0.91 27.25 0| 0 0 0 4600 6.67 0.87 25.14 0| 0 0 0 4800 4.99 0.79 23.80 0| 0 0 0 5000 3.52 0.67 22.89 0| 0 0 0 5200 2.25 2.26 0.54 21.54 2.25 2.25 5| 0 0 0 5400 1.33 0.39 20.68 0| 0 2 0 5600 0.31 0.13 19.00 0| 5 5 +5 6000 0.11 0.05 21.20 0| 0 0 0 6400 Total 5| 5 7 +5 Indicative a-t-m Vol 21.48 Underlying Price 54.150 Time to expiry: 105 Days Dec 10 Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 Sep 2010 Page 6 Calls | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 22.25 0.99 40.50 0| 0 1 0 3200 18.29 0.99 36.09 0| 0 0 0 3600 14.38 0.97 32.47 0| 0 3 0 4000 10.56 0.92 28.75 0| 0 0 0 4400 6.96 0.83 25.30 0| 0 0 0 4800 3.85 0.66 22.35 0| 0 10 0 5200 1.69 0.41 20.74 0| 15 32 +10 5600 0.55 0.54 0.18 19.47 0.55 0.55 42| 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 42| 15 1,346 +10 Indicative a-t-m Vol 21.93 Underlying Price 54.150 Time to expiry: 196 Days Mar 11 11.05 0.88 26.65 0| 0 0 0 4400 7.67 0.79 24.15 0| 0 5 0 4800 4.82 0.64 22.43 0| 0 0 0 5200 2.73 0.46 21.50 0| 0 5 0 5600 1.30 0.28 20.23 0| 0 20 0 6000 0.54 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| 0 329 0 Indicative a-t-m Vol 22.77 Underlying Price 54.150 Time to expiry: 287 Days Jun 11 11.43 0.86 26.66 0| 0 0 0 4400 8.31 0.76 25.41 0| 0 0 0 4800 5.58 0.64 23.71 0| 0 0 0 5200 3.25 3.35 0.48 21.96 3.25 3.25 5| 0 67 0 5600 1.87 0.33 21.08 0| 0 44 0 6000 0.92 0.20 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 5| 0 128 0 Indicative a-t-m Vol 22.59 Underlying Price 54.150 Time to expiry: 469 Days Dec 11 15.09 0.91 26.13 0| 0 0 0 4000 11.72 0.84 24.82 0| 0 0 0 4400 9.05 0.73 25.30 0| 0 20 0 4800 4.20 0.49 21.78 0| 0 0 0 5600 2.71 0.36 21.07 0| 0 52 0 6000 1.63 0.25 20.27 0| 0 4 0 6400 0.16 0.04 18.94 0| 0 0 0 8000 Total 0| 0 76 0 Total Calls 52| 39 2,577 +25 | Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 18.33 Underlying Price 54.150 Time to expiry: 14 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 0.04 -0.04 23.18 0| 0 54 0 5000 0.14 0.21 -0.17 21.32 0.14 0.14 10| 5 95 +5 5200 0.72 -0.46 18.26 0| 0 11 0 5400 2.07 -0.80 19.12 0| 0 55 0 5600 3.87 -0.97 17.99 0| 0 28 0 5800 5.85 -1.00 17.03 0| 4 57 0 6000 7.85 -1.00 15.82 0| 0 0 0 6200 9.85 -1.00 15.38 0| 10 124 0 6400 11.85 -1.00 15.45 0| 0 0 0 6600 13.85 -1.00 15.56 0| 0 0 0 6800 17.85 -1.00 16.60 0| 0 0 0 7200 21.85 -1.00 16.48 0| 0 0 0 7600 25.85 -1.00 16.47 0| 0 0 0 8000 Total 10| 19 505 +5 Indicative a-t-m Vol 19.86 Underlying Price 54.150 Time to expiry: 42 Days Oct 10 0.08 -0.04 27.26 0| 0 0 0 4600 0.15 -0.07 24.67 0| 10 37 +10 4800 0.31 -0.14 22.58 0| 13 13 +13 5000 0.64 -0.27 20.35 0| 0 30 0 5200 1.39 -0.47 20.00 0| 0 13 0 5400 2.46 -0.69 18.09 0| 0 16 0 5600 4.09 -0.85 18.77 0| 0 6 0 5800 5.90 -0.95 18.13 0| 0 7 0 6000 7.85 -0.99 17.27 0| 0 0 0 6200 9.85 -1.00 16.43 0| 0 0 0 6400 13.85 -1.00 17.03 0| 0 0 0 6800 17.85 -1.00 19.31 0| 0 0 0 7200 Total 0| 23 122 +23 Indicative a-t-m Vol 21.60 Underlying Price 54.150 Time to expiry: 77 Days Nov 10 0.29 -0.09 27.49 0| 0 0 0 4600 0.46 -0.14 25.48 0| 0 0 0 4800 0.72 -0.21 23.13 0| 0 0 0 5000 1.27 -0.33 22.62 0| 0 0 0 5200 2.05 -0.46 21.69 0| 0 0 0 5400 3.09 -0.62 20.46 0| 0 0 0 5600 6.11 -0.87 19.32 0| 4 4 +4 6000 9.89 -0.96 20.46 0| 0 0 0 6400 Total 0| 4 4 +4 Indicative a-t-m Vol 22.10 Underlying Price 54.150 Time to expiry: 105 Days Dec 10 Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 0.29 -0.07 28.43 0| 0 20 0 4400 0.68 -0.16 25.00 0| 0 85 0 4800 1.62 -0.34 22.76 0| 0 74 0 5200 3.51 -0.59 21.53 0| 0 57 0 5600 6.34 -0.81 20.27 0| 0 300 0 6000 9.90 -0.96 18.73 0| 0 21 0 6400 13.85 -1.00 18.05 0| 0 0 0 6800 17.85 -1.00 19.60 0| 0 2 0 7200 25.85 -1.00 26.26 0| 0 0 0 8000 Total 0| 0 566 0 Indicative a-t-m Vol 22.68 Underlying Price 54.150 Time to expiry: 196 Days Mar 11 0.71 -0.12 27.09 0| 0 0 0 4400 1.41 -0.22 25.32 0| 0 25 0 4800 2.45 2.54 -0.36 23.28 2.45 2.45 10| 0 4 0 5200 4.42 -0.54 22.17 0| 0 27 0 5600 7.00 -0.72 20.97 0| 10 29 +10 6000 10.28 -0.85 20.64 0| 0 30 0 6400 13.93 -0.95 20.01 0| 0 0 0 6800 17.85 -0.99 20.36 0| 0 0 0 7200 25.85 -1.00 23.81 0| 0 0 0 8000 Total 10| 10 115 +10 Indicative a-t-m Vol 23.01 Underlying Price 54.150 Time to expiry: 287 Days Jun 11 1.44 -0.19 26.93 0| 0 20 0 4400 2.38 -0.29 24.98 0| 0 2 0 4800 3.93 -0.42 23.79 0| 0 12 0 5200 5.96 -0.57 22.33 0| 0 7 0 5600 8.50 -0.72 20.59 0| 0 16 0 6000 11.61 -0.85 19.06 0| 0 8 0 6400 15.17 -0.94 17.79 0| 0 2 0 6800 18.97 -0.98 16.57 0| 0 1 0 7200 Total 0| 0 68 0 Indicative a-t-m Vol 21.62 Underlying Price 54.150 Time to expiry: 469 Days Dec 11 1.12 -0.13 25.53 0| 0 3 0 4000 2.03 -0.21 25.17 0| 0 10 0 4400 3.19 -0.30 23.89 0| 0 12 0 4800 6.61 -0.54 20.94 0| 0 5 0 5600 8.65 -0.70 17.71 0| 0 2 0 6000 11.73 -0.82 16.88 0| 0 0 0 6400 26.77 -1.00 14.73 0| 0 0 0 8000 Total 0| 0 32 0 Total Puts 20| 56 1,412 +42 Grand Total 72| 95 3,989 +67 Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 43.93 Underlying Price 3.442 Time to expiry: 14 Days Sep 10 1.04 0.99 75.00 0| 0 0 0 240 0.85 0.98 73.15 0| 0 0 0 260 0.75 0.97 65.02 0| 0 0 0 270 0.65 0.95 66.00 0| 0 50 0 280 0.56 0.93 60.00 0| 0 18 0 290 0.46 0.91 51.72 0| 0 19 0 300 0.37 0.86 50.65 0| 0 3 0 310 0.29 0.79 48.54 0| 0 18 0 320 0.25 0.20 0.70 43.46 0.25 0.25 5| 0 10 0 330 0.14 0.57 42.68 0| 0 128 0 340 0.10 0.45 45.81 0| 0 7,587 0 350 0.05 0.31 40.41 0| 0 211 0 360 0.03 0.21 41.17 0| 0 4 0 370 0.02 0.14 43.58 0| 10 216 +10 380 0.01 0.06 38.83 0| 0 0 0 390 0.01 0.04 40.77 0| 100 327 +18 400 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| 110 11,034 +28 Indicative a-t-m Vol 44.84 Underlying Price 3.442 Time to expiry: 42 Days Oct 10 0.86 0.94 55.89 0| 0 0 0 260 0.68 0.89 52.52 0| 0 0 0 280 0.51 0.81 50.00 0| 0 0 0 300 0.43 0.76 48.90 0| 0 0 0 310 0.36 0.70 47.87 0| 0 0 0 320 0.28 0.64 43.49 0| 0 70 0 330 0.23 0.56 44.52 0| 0 0 0 340 0.19 0.49 45.32 0| 0 0 0 350 0.14 0.42 44.24 0| 0 0 0 360 0.11 0.34 43.78 0| 0 0 0 370 0.08 0.28 43.71 0| 0 80 0 380 0.06 0.22 42.91 0| 0 0 0 390 0.04 0.17 42.24 0| 50 115 +50 400 0.03 0.13 42.15 0| 0 0 0 410 Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 0.09 41.80 0| 0 0 0 420 0.01 0.05 41.36 0| 50 90 +50 440 Total 0| 100 355 +100 Indicative a-t-m Vol 44.70 Underlying Price 3.442 Time to expiry: 77 Days Nov 10 0.73 0.83 53.40 0| 0 0 0 280 0.57 0.76 50.34 0| 0 0 0 300 0.50 0.72 48.32 0| 0 0 0 310 0.43 0.67 47.23 0| 0 0 0 320 0.36 0.62 45.88 0| 0 35 0 330 0.31 0.57 44.94 0| 0 0 0 340 0.26 0.51 44.33 0| 0 0 0 350 0.22 0.46 44.38 0| 0 0 0 360 0.15 0.35 43.84 0| 50 50 +50 380 Total 0| 50 85 +50 Indicative a-t-m Vol 44.92 Underlying Price 3.442 Time to expiry: 105 Days Dec 10 1.09 0.92 55.13 0| 5 10 +5 240 0.92 0.87 52.52 0| 0 0 0 260 0.76 0.82 50.68 0| 0 5 0 280 0.61 0.75 48.61 0| 0 17 0 300 0.48 0.66 47.56 0| 0 57 0 320 0.36 0.57 45.28 0| 0 140 0 340 0.26 0.47 43.51 0| 0 11 0 360 0.19 0.38 42.69 0| 22 220 +2 380 0.13 0.30 42.37 0| 50 168 0 400 0.09 0.23 42.21 0| 0 505 0 420 0.06 0.16 41.33 0| 0 224 0 440 0.04 0.11 40.61 0| 0 76 0 460 0.03 0.08 40.45 0| 0 112 0 480 0.01 0.04 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 0| 77 11,666 +7 Indicative a-t-m Vol 44.78 Underlying Price 3.442 Time to expiry: 196 Days Mar 11 1.17 0.87 55.01 0| 0 15 0 240 1.01 0.83 52.21 0| 0 0 0 260 0.85 0.78 49.69 0| 0 10 0 280 0.71 0.72 47.92 0| 0 0 0 300 0.59 0.66 46.62 0| 0 62 0 320 0.48 0.59 45.00 0| 0 50 0 340 0.38 0.52 43.89 0| 10 189 0 360 0.30 0.45 42.98 0| 0 63 0 380 0.23 0.37 41.13 0| 0 219 0 400 0.13 0.17 0.30 39.95 0.15 0.13 80| 0 260 0 420 0.12 0.24 38.70 0| 50 112 +50 440 0.08 0.18 37.46 0| 0 15 0 460 Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 Sep 2010 Page 11 Calls | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 0.06 0.14 36.54 0| 0 11 0 480 0.03 0.08 36.13 0| 0 0 0 520 0.01 0.04 34.71 0| 0 4 0 560 Total 80| 60 1,010 +50 Indicative a-t-m Vol 42.87 Underlying Price 3.442 Time to expiry: 287 Days Jun 11 1.21 0.85 52.85 0| 0 4 0 240 1.06 0.81 51.57 0| 0 0 0 260 0.91 0.77 48.98 0| 0 0 0 280 0.77 0.72 45.71 0| 0 10 0 300 0.67 0.66 46.64 0| 0 0 0 320 0.54 0.60 43.18 0| 0 25 0 340 0.44 0.53 41.65 0| 0 51 0 360 0.36 0.47 40.70 0| 0 0 0 380 0.29 0.40 39.77 0| 0 30 0 400 0.23 0.35 38.98 0| 0 0 0 420 0.18 0.29 38.51 0| 20 25 +20 440 Total 0| 20 145 +20 Total Calls 85| 417 24,295 +255 | Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 47.92 Underlying Price 3.442 Time to expiry: 14 Days Sep 10 0.01 -0.01 74.99 0| 0 0 0 240 0.01 -0.02 70.65 0| 0 40 0 260 0.01 -0.03 67.32 0| 0 50 0 270 0.01 -0.04 62.18 0| 0 0 0 280 0.01 -0.06 58.12 0| 0 10 0 290 0.02 -0.09 52.72 0| 0 225 0 300 0.04 -0.17 57.63 0| 0 0 0 310 0.05 -0.23 51.66 0| 0 47 0 320 0.08 -0.32 49.81 0| 0 0 0 330 0.11 -0.43 48.31 0| 0 47 0 340 0.16 -0.55 47.34 0| 0 40 0 350 0.22 -0.67 44.92 0| 0 24 0 360 0.29 -0.78 43.23 0| 0 16 0 370 0.38 -0.87 42.53 0| 0 104 0 380 0.47 -0.92 41.99 0| 0 10 0 390 0.56 -0.96 41.62 0| 0 217 0 400 0.66 -0.98 41.69 0| 0 0 0 410 0.76 -0.99 39.68 0| 0 112 0 420 0.96 -1.00 38.37 0| 0 270 0 440 1.16 -1.00 39.74 0| 0 9 0 460 1.36 -1.00 39.70 0| 0 7 0 480 1.76 -1.00 41.66 0| 0 8 0 520 2.16 -1.00 40.91 0| 0 11 0 560 2.56 -1.00 41.14 0| 0 7 0 600 2.96 -1.00 41.03 0| 0 1 0 640 3.36 -1.00 41.62 0| 0 0 0 680 3.76 -1.00 42.44 0| 0 10 0 720 4.56 -1.00 44.20 0| 0 3 0 800 Total 0| 0 1,268 0 Indicative a-t-m Vol 46.49 Underlying Price 3.442 Time to expiry: 42 Days Oct 10 0.03 -0.07 61.15 0| 0 0 0 260 0.04 -0.12 55.97 0| 0 0 0 280 0.08 -0.20 53.11 0| 0 0 0 300 0.09 -0.24 50.55 0| 0 0 0 310 0.13 -0.30 50.06 0| 0 5 0 320 0.15 -0.36 47.18 0| 0 170 0 330 0.20 -0.44 46.90 0| 0 0 0 340 0.25 -0.51 45.87 0| 0 10 0 350 0.30 -0.59 43.91 0| 0 70 0 360 0.36 -0.66 42.89 0| 0 10 0 370 0.43 -0.74 40.45 0| 0 0 0 380 0.51 -0.79 41.59 0| 0 0 0 390 0.60 -0.83 42.34 0| 0 0 0 400 0.69 -0.87 42.00 0| 0 0 0 410 0.77 -0.91 40.89 0| 0 0 0 420 Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 Sep 2010 Page 13 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 0.97 -0.95 42.33 0| 0 0 0 440 Total 0| 0 265 0 Indicative a-t-m Vol 45.53 Underlying Price 3.442 Time to expiry: 77 Days Nov 10 0.09 -0.17 55.17 0| 0 0 0 280 0.14 -0.24 52.17 0| 0 0 0 300 0.16 -0.28 50.48 0| 0 0 0 310 0.19 -0.33 48.45 0| 0 0 0 320 0.23 -0.38 47.87 0| 0 0 0 330 0.27 -0.43 45.86 0| 0 0 0 340 0.32 -0.49 45.03 0| 0 0 0 350 0.37 -0.54 44.14 0| 0 0 0 360 0.51 -0.65 44.33 0| 0 0 0 380 Total 0| 0 0 0 Indicative a-t-m Vol 45.22 Underlying Price 3.442 Time to expiry: 105 Days Dec 10 0.06 -0.09 58.46 0| 0 0 0 240 0.09 -0.14 56.22 0| 0 80 0 260 0.12 -0.19 53.68 0| 0 16 0 280 0.17 -0.26 51.41 0| 0 5 0 300 0.25 0.24 -0.34 48.64 0.25 0.25 15| 0 21 0 320 0.31 -0.43 45.44 0| 0 3 0 340 0.41 -0.52 44.32 0| 0 10 0 360 0.53 -0.62 42.30 0| 0 25 0 380 0.67 -0.72 40.77 0| 0 288 0 400 0.83 -0.79 40.08 0| 0 788 0 420 1.00 -0.86 39.38 0| 0 175 0 440 1.18 -0.90 39.49 0| 0 62 0 460 1.39 -0.90 44.86 0| 0 16 0 480 1.76 -0.98 39.16 0| 0 70 0 520 2.16 -1.00 39.15 0| 0 103 0 560 2.96 -1.00 47.89 0| 0 19 0 640 Total 15| 0 1,681 0 Indicative a-t-m Vol 43.98 Underlying Price 3.442 Time to expiry: 196 Days Mar 11 0.12 -0.14 55.96 0| 0 5 0 240 0.16 -0.18 53.25 0| 0 0 0 260 0.21 -0.23 51.42 0| 0 0 0 280 0.26 -0.28 48.79 0| 0 17 0 300 0.33 -0.35 46.06 0| 0 18 0 320 0.41 -0.42 44.28 0| 0 100 0 340 0.51 -0.49 42.79 0| 0 11 0 360 0.63 -0.56 41.79 0| 0 2 0 380 0.76 -0.64 40.59 0| 0 10 0 400 0.92 -0.69 41.59 0| 0 0 0 420 1.06 -0.77 38.66 0| 0 0 0 440 1.23 -0.82 37.67 0| 0 0 0 460 1.40 -0.87 36.80 0| 0 12 0 480 1.78 -0.92 38.20 0| 0 10 0 520 Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 Sep 2010 Page 14 Puts | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 2.17 -0.94 41.17 0| 0 22 0 560 Total 0| 0 207 0 Indicative a-t-m Vol 44.05 Underlying Price 3.442 Time to expiry: 287 Days Jun 11 0.18 -0.16 54.34 0| 0 40 0 240 0.23 -0.20 52.35 0| 0 40 0 260 0.29 -0.25 50.57 0| 0 20 0 280 0.36 -0.30 48.10 0| 0 0 0 300 0.43 -0.36 46.08 0| 0 40 0 320 0.52 -0.42 44.39 0| 0 40 0 340 0.62 -0.48 42.71 0| 0 42 0 360 0.73 -0.54 41.36 0| 0 4 0 380 0.86 -0.60 40.57 0| 0 45 0 400 0.98 -0.67 38.13 0| 0 0 0 420 1.14 -0.72 37.59 0| 0 0 0 440 Total 0| 0 271 0 Total Puts 15| 0 3,692 0 Grand Total 100| 417 27,987 +255 Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 17.72 Underlying Price 60.000 Time to expiry: 14 Days Sep 10 12.01 1.00 33.14 0| 0 0 0 4800 8.02 0.99 29.42 0| 0 0 0 5200 6.04 0.98 26.73 0| 0 0 0 5400 4.10 0.93 23.86 0| 0 2 0 5600 2.32 0.79 21.68 0| 0 1 0 5800 0.85 0.51 17.72 0| 0 41 0 6000 0.20 0.18 17.58 0| 10 57 +10 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 0| 10 393 +10 Indicative a-t-m Vol 20.29 Underlying Price 60.000 Time to expiry: 42 Days Oct 10 12.04 0.98 33.71 0| 0 0 0 4800 8.17 0.93 29.91 0| 0 0 0 5200 4.49 0.81 24.14 0| 0 0 0 5600 2.92 0.68 22.09 0| 0 0 0 5800 1.63 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 21.14 Underlying Price 60.000 Time to expiry: 77 Days Nov 10 12.17 0.95 30.91 0| 0 0 0 4800 8.49 0.88 28.32 0| 0 0 0 5200 5.06 0.75 24.41 0| 0 0 0 5600 3.58 0.65 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 0.62 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 21.36 Underlying Price 60.000 Time to expiry: 105 Days Dec 10 12.31 0.93 29.41 0| 0 0 0 4800 8.76 0.85 27.76 0| 0 0 0 5200 5.47 0.72 24.48 0| 0 8 0 5600 2.76 0.53 21.36 0| 10 61 +10 6000 0.96 0.28 18.45 0| 2 44 0 6400 0.22 0.09 16.76 0| 0 25 0 6800 0.03 0.01 15.39 0| 0 82 0 7200 0.01 0.00 15.77 0| 0 26 0 8000 Total 0| 12 246 +10 Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 21.53 Underlying Price 60.000 Time to expiry: 196 Days Mar 11 12.98 0.87 30.13 0| 0 0 0 4800 9.49 0.80 26.55 0| 0 6 0 5200 6.39 0.69 23.92 0| 0 2 0 5600 3.80 0.54 21.53 0| 0 12 0 6000 1.93 0.36 19.61 0| 0 20 0 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| 0 77 0 Indicative a-t-m Vol 21.69 Underlying Price 60.000 Time to expiry: 287 Days Jun 11 13.21 0.86 30.86 0| 0 0 0 4800 9.63 0.79 26.36 0| 0 0 0 5200 6.56 0.69 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 0.45 0.41 0.11 17.71 0.45 0.45 30| 0 0 0 7200 Total 30| 0 40 0 Total Calls 30| 22 774 +20 | Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 17.97 Underlying Price 60.000 Time to expiry: 14 Days Sep 10 0.01 0.00 37.17 0| 0 32 0 4800 0.02 -0.01 31.86 0| 0 0 0 5200 0.04 -0.03 27.48 0| 0 12 0 5400 0.10 -0.08 23.78 0| 0 136 0 5600 0.32 -0.21 20.79 0| 5 49 +5 5800 0.92 -0.51 17.97 0| 10 72 -6 6000 2.19 -0.88 14.35 0| 10 18 +10 6200 4.09 -1.00 11.75 0| 6 83 -6 6400 8.09 -1.00 11.46 0| 0 8 0 6800 12.09 -1.00 11.23 0| 0 0 0 7200 20.09 -1.00 17.91 0| 0 0 0 8000 Total 0| 31 410 +3 Indicative a-t-m Vol 19.00 Underlying Price 60.000 Time to expiry: 42 Days Oct 10 0.05 -0.02 32.54 0| 0 0 0 4800 0.17 -0.06 28.20 0| 0 3 0 5200 0.51 -0.19 23.36 0| 0 2 0 5600 0.92 -0.31 21.22 0| 2 75 +2 5800 1.59 -0.49 19.00 0| 0 2 0 6000 2.74 -0.70 17.73 0| 0 0 0 6200 4.22 -0.90 14.91 0| 0 0 0 6400 8.11 -0.98 18.40 0| 0 0 0 6800 12.09 -0.99 22.05 0| 0 0 0 7200 Total 0| 2 82 +2 Indicative a-t-m Vol 20.35 Underlying Price 60.000 Time to expiry: 77 Days Nov 10 0.21 -0.05 31.25 0| 0 0 0 4800 0.47 -0.12 27.58 0| 0 0 0 5200 1.01 -0.25 23.61 0| 0 2 0 5600 1.53 -0.35 21.96 0| 0 2 0 5800 2.26 -0.48 20.35 0| 0 0 0 6000 3.25 -0.64 18.60 0| 0 0 0 6200 4.59 -0.79 17.03 0| 0 0 0 6400 8.12 -0.97 15.47 0| 0 0 0 6800 Total 0| 0 4 0 Indicative a-t-m Vol 20.26 Underlying Price 60.000 Time to expiry: 105 Days Dec 10 0.32 -0.07 29.80 0| 0 32 0 4800 0.66 -0.14 26.48 0| 0 18 0 5200 1.32 -0.27 23.04 0| 0 114 0 5600 2.63 -0.48 20.26 0| 0 115 0 6000 4.82 -0.75 16.84 0| 6 65 +6 6400 8.20 -0.93 15.72 0| 0 12 0 6800 12.13 -0.97 18.90 0| 0 0 0 7200 20.11 -0.98 26.30 0| 0 0 0 8000 Total 0| 6 356 +6 Equity Options 18:10 Business Day Fri 3 Sep 2010 Previous Business Day Thu 2 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 20.87 Underlying Price 60.000 Time to expiry: 196 Days Mar 11 0.80 0.85 -0.12 28.86 0.80 0.80 4| 0 1,018 0 4800 1.37 -0.20 25.78 0| 10 10 0 5200 2.25 -0.31 23.26 0| 5 99 +5 5600 3.65 -0.47 20.87 0| 0 71 0 6000 5.72 -0.66 18.57 0| 0 11 0 6400 8.63 -0.83 17.03 0| 0 0 0 6800 12.19 -0.94 16.26 0| 0 0 0 7200 20.14 -0.97 21.92 0| 0 0 0 8000 Total 4| 15 1,209 +5 Indicative a-t-m Vol 21.01 Underlying Price 60.000 Time to expiry: 287 Days Jun 11 1.78 -0.20 28.06 0| 0 2 0 4800 2.51 -0.29 24.77 0| 0 1 0 5200 3.91 -0.41 23.11 0| 0 0 0 5600 5.70 -0.56 21.01 0| 0 13 0 6000 8.07 -0.71 18.89 0| 0 24 0 6400 14.82 -0.91 18.16 0| 0 0 0 7200 Total 0| 0 40 0 Total Puts 4| 54 2,101 +16 Grand Total 34| 76 2,875 +36