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 | | KBC-Bank (KBC) Indicative a-t-m Vol 32.49 Underlying Price 34.585 Time to expiry: 14 Days Sep 10 10.60 1.00 70.71 0| 0 39 0 2400 8.60 0.99 61.76 0| 0 86 0 2600 6.62 0.98 53.47 0| 13 40 -11 2800 4.68 0.94 46.41 0| 3 112 0 3000 3.73 0.91 42.33 0| 1 15 -1 3100 2.42 2.85 0.84 40.96 3.00 2.36 111| 4 205 -4 3200 1.42 1.96 0.76 35.21 2.27 1.42 2| 32 152 +22 3300 0.92 1.25 0.61 33.39 0.92 0.92 11| 10 580 -10 3400 0.50 0.71 0.44 31.86 0.88 0.50 31| 35 202 +20 3500 0.35 0.36 0.28 31.34 0.35 0.35 10| 0 357 0 3600 0.17 0.15 31.60 0| 0 12 0 3700 0.07 0.08 31.60 0| 0 1,153 0 3800 0.03 0.03 37.82 0| 0 76 0 4000 0.01 0.01 42.50 0| 0 38 0 4200 0.01 0.01 45.89 0| 0 793 0 4400 Total 165| 98 3,860 +16 Indicative a-t-m Vol 35.69 Underlying Price 34.585 Time to expiry: 42 Days Oct 10 8.74 0.95 53.62 0| 0 10 0 2600 6.86 0.91 48.82 0| 0 50 0 2800 5.01 0.85 42.68 0| 3 13 +3 3000 4.18 0.80 41.32 0| 0 0 0 3100 3.36 0.74 38.79 0| 0 6 0 3200 2.19 2.65 0.67 37.45 2.19 2.19 15| 0 5 0 3300 1.71 2.02 0.58 36.09 2.17 1.71 23| 0 21 0 3400 1.50 0.49 35.41 0| 0 32 0 3500 0.95 1.06 0.39 34.40 0.95 0.95 4| 0 113 0 3600 0.70 0.72 0.30 33.61 0.70 0.70 8| 0 20 0 3700 0.47 0.22 32.87 0| 0 55 0 3800 0.17 0.10 31.60 0| 0 18 0 4000 Total 50| 3 343 +3 Indicative a-t-m Vol 37.83 Underlying Price 34.585 Time to expiry: 77 Days Nov 10 7.18 0.87 46.31 0| 0 5 0 2800 5.52 0.79 43.11 0| 0 0 0 3000 4.72 0.75 41.39 0| 0 0 0 3100 4.00 0.70 40.24 0| 0 20 0 3200 3.31 0.64 38.67 0| 0 10 0 3300 2.78 0.58 38.67 0| 0 0 0 3400 2.05 2.21 0.51 37.24 2.05 2.05 3| 0 0 0 3500 1.75 0.44 36.52 0| 0 0 0 3600 1.03 0.31 34.94 0| 0 31 0 3800 Total 3| 0 66 0 Indicative a-t-m Vol 37.59 Underlying Price 34.585 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 2 Calls | Opening Settle Delta Vola- Daily Total| Official Open Change Exer Trans Price tility High Low Volume| Volume Int Price | | 11.02 0.93 52.65 0| 0 107 0 2400 9.23 0.89 49.93 0| 0 80 0 2600 7.51 0.84 46.66 0| 8 39 0 2800 5.89 0.77 43.60 0| 0 39 0 3000 4.10 4.51 0.68 41.92 4.10 4.10 2| 10 76 0 3200 2.94 3.14 0.58 37.94 2.94 2.94 23| 10 121 +10 3400 2.00 2.16 0.46 36.76 2.03 2.00 60| 13 166 0 3600 1.39 0.35 35.13 0| 0 1,012 0 3800 0.90 0.25 35.03 0| 0 1,316 0 4000 0.27 0.32 0.11 33.84 0.27 0.27 20| 0 122 0 4400 Total 105| 41 3,078 +10 Indicative a-t-m Vol 37.80 Underlying Price 34.585 Time to expiry: 196 Days Mar 11 11.62 0.88 51.19 0| 0 25 0 2400 9.91 0.84 47.91 0| 0 50 0 2600 8.34 0.79 45.64 0| 0 61 0 2800 6.88 0.73 43.41 0| 0 2 0 3000 5.50 5.55 0.66 41.53 5.50 5.50 1| 0 25 0 3200 4.16 0.59 37.67 0| 0 43 0 3400 3.34 0.51 38.11 0| 0 96 0 3600 2.45 0.42 36.33 0| 0 40 0 3800 1.40 1.69 0.33 34.41 1.40 1.40 4| 0 74 0 4000 0.82 0.88 0.20 33.77 0.82 0.82 5| 0 242 0 4400 Total 10| 0 658 0 Indicative a-t-m Vol 40.81 Underlying Price 34.585 Time to expiry: 287 Days Jun 11 12.07 0.86 52.67 0| 0 20 0 2400 8.94 0.78 47.47 0| 0 60 0 2800 7.55 0.72 45.26 0| 0 2 0 3000 6.34 0.66 44.00 0| 0 51 0 3200 5.06 0.60 41.17 0| 0 21 0 3400 4.08 0.53 39.96 0| 0 20 0 3600 3.22 0.46 38.64 0| 0 0 0 3800 2.41 2.54 0.39 37.78 2.41 2.41 5| 0 3 0 4000 Total 5| 0 177 0 Total Calls 338| 142 8,182 +29 | 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 | | KBC-Bank (KBC) Indicative a-t-m Vol 36.95 Underlying Price 34.585 Time to expiry: 14 Days Sep 10 0.01 0.00 64.31 0| 0 155 0 2400 0.01 -0.01 59.25 0| 0 93 0 2600 0.03 -0.02 53.93 0| 0 205 0 2800 0.10 -0.06 47.61 0| 0 244 0 3000 0.15 -0.10 43.27 0| 0 48 0 3100 0.24 0.26 -0.16 40.84 0.24 0.24 16| 0 592 -80 3200 0.35 0.40 -0.25 36.61 0.35 0.35 1| 27 84 +16 3300 0.76 -0.39 37.03 0| 0 142 0 3400 1.50 1.26 -0.55 36.89 1.50 1.40 8| 3 56 +2 3500 1.89 -0.69 36.44 0| 0 47 0 3600 2.65 -0.82 35.44 0| 0 0 0 3700 3.52 -0.90 35.12 0| 0 26 0 3800 5.46 -0.96 41.27 0| 0 10 0 4000 7.42 -1.00 34.97 0| 0 20 0 4200 9.41 -1.00 36.45 0| 0 0 0 4400 Total 25| 30 1,722 -62 Indicative a-t-m Vol 37.23 Underlying Price 34.585 Time to expiry: 42 Days Oct 10 0.15 -0.05 54.09 0| 0 144 0 2600 0.25 -0.09 48.59 0| 0 41 0 2800 0.49 -0.16 45.22 0| 0 10 0 3000 0.64 -0.21 43.13 0| 0 12 0 3100 0.86 -0.27 41.37 0| 0 24 0 3200 1.16 -0.34 39.98 0| 0 7 0 3300 1.82 1.51 -0.42 38.27 1.94 1.59 20| 5 30 0 3400 1.75 1.95 -0.51 36.50 1.75 1.75 10| 0 1 0 3500 2.53 -0.60 35.96 0| 0 14 0 3600 3.21 -0.69 35.79 0| 0 0 0 3700 3.97 -0.76 35.79 0| 0 0 0 3800 5.66 -0.87 35.79 0| 0 0 0 4000 Total 30| 5 283 0 Indicative a-t-m Vol 38.92 Underlying Price 34.585 Time to expiry: 77 Days Nov 10 0.62 -0.14 48.04 0| 0 0 0 2800 0.92 -0.21 43.75 0| 0 4 0 3000 1.16 -0.25 42.74 0| 0 1 0 3100 1.44 -0.31 41.68 0| 0 16 0 3200 1.80 -0.36 40.65 0| 0 0 0 3300 2.18 -0.42 39.31 0| 0 0 0 3400 2.67 -0.49 38.64 0| 0 0 0 3500 3.19 -0.55 37.68 0| 0 0 0 3600 4.54 -0.67 37.38 0| 0 0 0 3800 Total 0| 0 21 0 Indicative a-t-m Vol 39.42 Underlying Price 34.585 Time to expiry: 105 Days Dec 10 0.41 -0.08 54.09 0| 13 139 -13 2400 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 | | 0.67 0.62 -0.12 50.92 0.67 0.54 36| 0 24 0 2600 0.90 -0.17 47.61 0| 0 106 0 2800 1.29 -0.23 44.57 0| 0 200 0 3000 1.85 -0.32 41.84 0| 0 89 0 3200 2.50 2.63 -0.42 39.99 2.60 2.46 76| 1 87 0 3400 3.59 -0.53 38.07 0| 0 55 0 3600 4.79 -0.65 36.08 0| 0 19 0 3800 6.34 -0.74 36.59 0| 0 64 0 4000 9.63 -0.90 32.85 0| 0 0 0 4400 Total 112| 14 783 -13 Indicative a-t-m Vol 38.50 Underlying Price 34.585 Time to expiry: 196 Days Mar 11 0.90 -0.12 50.97 0| 0 134 0 2400 1.19 -0.16 47.83 0| 0 55 0 2600 1.57 -0.21 44.96 0| 0 36 0 2800 2.25 2.13 -0.27 43.21 2.25 2.25 1| 0 43 0 3000 2.72 -0.34 40.52 0| 0 32 0 3200 3.50 -0.41 38.53 0| 0 62 0 3400 4.62 -0.49 38.44 0| 0 54 0 3600 5.87 -0.57 38.17 0| 0 50 0 3800 6.96 -0.67 34.67 0| 0 0 0 4000 10.07 -0.81 33.09 0| 0 40 0 4400 Total 1| 0 506 0 Indicative a-t-m Vol 36.06 Underlying Price 34.585 Time to expiry: 287 Days Jun 11 1.47 -0.16 48.80 0| 0 5 0 2400 2.40 -0.25 44.07 0| 0 12 0 2800 3.21 2.99 -0.30 41.65 3.21 3.21 5| 0 13 0 3000 3.69 -0.37 39.45 0| 0 20 0 3200 4.43 -0.44 36.71 0| 0 20 0 3400 5.37 -0.52 34.50 0| 0 35 0 3600 6.56 -0.60 33.34 0| 0 10 0 3800 7.83 -0.68 31.51 0| 0 55 0 4000 Total 5| 0 170 0 Total Puts 173| 49 3,485 -75 Grand Total 511| 191 11,667 -46 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 | | Mobistar (MOB) Indicative a-t-m Vol 14.00 Underlying Price 45.135 Time to expiry: 14 Days Sep 10 10.47 1.00 22.35 0| 0 0 0 3467 8.55 1.00 20.33 0| 0 0 0 3659 6.62 1.00 18.68 0| 0 0 0 3852 5.66 1.00 17.91 0| 0 0 0 3948 4.70 1.00 17.33 0| 0 0 0 4044 4.14 1.00 16.43 0| 0 0 0 4100 3.73 1.00 15.84 0| 0 281 0 4141 2.79 0.97 17.11 0| 0 29 0 4237 1.86 0.92 14.29 0| 0 5 0 4333 1.04 0.75 14.11 0| 1 79 -1 4430 0.59 0.55 13.99 0| 0 0 0 4500 0.13 0.15 0.21 14.10 0.13 0.13 20| 0 133 0 4622 0.01 0.02 15.09 0| 0 0 0 4800 0.01 0.00 15.79 0| 0 269 0 5007 0.01 0.00 15.88 0| 0 249 0 5393 0.01 0.00 16.58 0| 0 0 0 6163 Total 20| 1 1,045 -1 Indicative a-t-m Vol 15.39 Underlying Price 45.135 Time to expiry: 42 Days Oct 10 6.64 0.99 18.57 0| 0 0 0 3852 4.75 0.97 17.32 0| 0 0 0 4044 4.21 0.96 16.93 0| 0 0 0 4100 3.82 0.94 16.70 0| 0 0 0 4141 2.94 0.88 16.25 0| 0 0 0 4237 2.13 0.79 15.69 0| 0 385 0 4333 1.45 0.65 15.57 0| 0 2 0 4430 1.03 0.54 15.40 0| 0 0 0 4500 0.52 0.34 15.35 0| 0 0 0 4622 0.16 0.13 15.54 0| 0 0 0 4800 0.03 0.03 16.36 0| 0 0 0 5007 Total 0| 0 387 0 Indicative a-t-m Vol 17.57 Underlying Price 45.135 Time to expiry: 77 Days Nov 10 7.22 0.98 18.97 0| 0 0 0 3800 5.33 0.93 18.97 0| 0 0 0 4000 4.45 0.88 18.97 0| 0 0 0 4100 3.62 0.81 18.97 0| 0 0 0 4200 2.88 0.73 18.97 0| 0 0 0 4300 2.23 0.64 18.89 0| 0 12 0 4400 1.35 1.56 0.54 17.50 1.35 1.35 1| 0 0 0 4500 1.00 1.15 0.43 18.00 1.00 1.00 1| 0 0 0 4600 0.52 0.25 17.80 0| 0 0 0 4800 Total 2| 0 12 0 Indicative a-t-m Vol 17.74 Underlying Price 45.135 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 | | 10.57 0.99 22.23 0| 0 0 0 3467 8.68 0.98 20.39 0| 0 0 0 3659 6.83 0.94 19.44 0| 0 0 0 3852 5.08 0.88 18.77 0| 0 8 0 4044 3.51 0.76 18.11 0| 0 52 0 4237 2.24 0.61 18.00 0| 0 428 0 4430 1.27 0.43 17.41 0| 0 1,051 0 4622 0.70 0.28 17.34 0| 74 124 +74 4800 0.31 0.15 17.31 0| 0 5 0 5007 0.05 0.03 17.29 0| 0 10 0 5393 Total 0| 74 1,678 +74 Indicative a-t-m Vol 20.24 Underlying Price 45.135 Time to expiry: 196 Days Mar 11 10.80 0.95 23.18 0| 0 0 0 3467 9.05 0.92 22.72 0| 0 0 0 3659 7.36 0.86 22.01 0| 0 25 0 3852 5.82 0.79 21.52 0| 0 91 0 4044 4.42 0.70 20.94 0| 0 20 0 4237 3.25 0.59 20.50 0| 0 1,020 0 4430 2.25 0.48 19.90 0| 0 40 0 4622 1.48 0.37 19.00 0| 0 0 0 4800 Total 0| 0 1,196 0 Indicative a-t-m Vol 22.15 Underlying Price 45.135 Time to expiry: 287 Days Jun 11 9.79 0.91 24.14 0| 0 0 0 3600 7.67 0.84 23.71 0| 0 0 0 3852 6.20 0.77 23.22 0| 0 0 0 4044 4.86 0.69 22.64 0| 0 4 0 4237 3.72 0.60 22.27 0| 0 0 0 4430 2.78 0.50 21.99 0| 0 10 0 4622 2.10 0.41 21.97 0| 0 0 0 4800 Total 0| 0 14 0 Total Calls 22| 75 4,332 +73 | 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 | | Mobistar (MOB) Indicative a-t-m Vol 14.34 Underlying Price 45.135 Time to expiry: 14 Days Sep 10 0.01 0.00 24.76 0| 0 10 0 3467 0.01 0.00 21.76 0| 0 0 0 3659 0.01 0.00 21.50 0| 0 18 0 3852 0.01 0.00 19.54 0| 0 179 0 3948 0.01 0.00 18.69 0| 0 18 0 4044 0.01 0.00 18.29 0| 0 0 0 4100 0.01 -0.01 18.39 0| 0 4 0 4141 0.02 -0.03 17.47 0| 0 12 0 4237 0.08 -0.10 16.39 0| 0 2 0 4333 0.20 -0.25 14.31 0| 0 67 0 4430 0.45 -0.45 14.05 0| 0 0 0 4500 1.30 -0.75 16.59 0| 0 6 0 4622 2.89 -0.96 17.63 0| 0 0 0 4800 4.94 -1.00 19.43 0| 0 20 0 5007 8.80 -1.00 19.07 0| 0 0 0 5393 16.50 -1.00 20.91 0| 0 10 0 6163 Total 0| 0 346 0 Indicative a-t-m Vol 17.45 Underlying Price 45.135 Time to expiry: 42 Days Oct 10 0.01 -0.01 20.68 0| 0 0 0 3852 0.06 -0.04 19.35 0| 0 0 0 4044 0.09 -0.06 18.98 0| 0 0 0 4100 0.12 -0.09 18.93 0| 0 2 0 4141 0.21 -0.14 18.14 0| 0 0 0 4237 0.40 -0.24 17.85 0| 0 3 0 4333 0.70 -0.36 17.48 0| 0 3 0 4430 1.00 -0.46 17.45 0| 0 0 0 4500 1.70 -0.64 17.47 0| 0 0 0 4622 3.07 -0.84 17.49 0| 0 0 0 4800 4.98 -0.95 18.12 0| 0 0 0 5007 Total 0| 0 8 0 Indicative a-t-m Vol 18.67 Underlying Price 45.135 Time to expiry: 77 Days Nov 10 0.06 -0.03 20.97 0| 0 0 0 3800 0.18 -0.09 20.30 0| 0 0 0 4000 0.29 -0.13 19.77 0| 0 0 0 4100 0.43 -0.19 19.04 0| 0 0 0 4200 0.67 -0.27 18.78 0| 0 0 0 4300 1.02 -0.36 18.78 0| 0 0 0 4400 1.45 -0.46 18.65 0| 0 0 0 4500 2.01 -0.57 18.78 0| 0 1 0 4600 3.39 -0.75 18.78 0| 0 0 0 4800 Total 0| 0 1 0 Indicative a-t-m Vol 18.84 Underlying Price 45.135 Time to expiry: 105 Days Dec 10 0.05 -0.02 24.83 0| 0 17 0 3467 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 | | 0.10 -0.04 23.73 0| 0 20 0 3659 0.30 0.24 -0.09 23.18 0.30 0.30 1| 2 14 0 3852 0.42 -0.15 21.22 0| 0 125 0 4044 0.75 -0.25 19.66 0| 0 100 0 4237 1.39 -0.40 18.92 0| 0 49 0 4430 2.37 -0.57 18.73 0| 0 6 0 4622 3.63 -0.70 19.36 0| 0 0 0 4800 5.33 -0.82 20.24 0| 0 1 0 5007 8.87 -0.94 21.19 0| 0 0 0 5393 Total 1| 2 332 0 Indicative a-t-m Vol 20.17 Underlying Price 45.135 Time to expiry: 196 Days Mar 11 0.20 -0.05 24.11 0| 0 29 0 3467 0.34 -0.09 23.13 0| 0 10 0 3659 0.57 -0.14 22.36 0| 0 33 0 3852 0.94 -0.21 21.69 0| 0 50 0 4044 1.52 -0.31 21.55 0| 0 10 0 4237 2.18 -0.41 20.37 0| 0 0 0 4430 3.13 -0.53 19.92 0| 0 0 0 4622 4.31 -0.63 20.39 0| 0 0 0 4800 Total 0| 0 132 0 Indicative a-t-m Vol 20.96 Underlying Price 45.135 Time to expiry: 287 Days Jun 11 1.09 -0.19 24.71 0| 0 0 0 3600 1.67 -0.28 23.23 0| 0 26 0 3852 2.33 -0.36 22.59 0| 2 2 +2 4044 3.17 -0.45 22.06 0| 0 4 0 4237 4.16 -0.55 21.25 0| 0 10 0 4430 5.33 -0.64 20.58 0| 0 0 0 4622 6.61 -0.72 20.41 0| 0 0 0 4800 Total 0| 2 42 +2 Total Puts 1| 4 861 +2 Grand Total 23| 79 5,193 +75 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 | | Nyrstar (NYR) Indicative a-t-m Vol 35.94 Underlying Price 9.110 Time to expiry: 14 Days Sep 10 2.71 1.00 56.71 0| 0 10 0 640 2.31 1.00 53.90 0| 0 0 0 680 1.91 0.99 51.52 0| 0 201 0 720 1.52 0.97 47.84 0| 0 52 0 760 1.33 0.96 45.99 0| 0 0 0 780 1.14 0.93 45.27 0| 0 56 0 800 0.95 0.89 43.64 0| 0 0 0 820 0.78 0.84 42.78 0| 35 86 0 840 0.65 0.62 0.77 41.17 0.65 0.65 4| 5 227 +5 860 0.47 0.68 39.85 0| 0 107 0 880 0.35 0.58 39.15 0| 2 56 0 900 0.21 0.21 0.46 33.31 0.23 0.21 11| 11 304 0 920 0.13 0.33 32.59 0| 10 35 +10 940 0.08 0.23 32.99 0| 0 193 0 960 0.05 0.15 33.96 0| 0 0 0 980 0.03 0.10 34.63 0| 0 444 0 1000 0.01 0.01 42.16 0| 0 167 0 1100 0.01 0.00 42.16 0| 0 237 0 1200 0.01 0.00 45.09 0| 0 10 0 1300 0.01 0.00 44.75 0| 0 30 0 1400 Total 15| 63 2,215 +15 Indicative a-t-m Vol 37.85 Underlying Price 9.110 Time to expiry: 42 Days Oct 10 1.97 0.93 50.37 0| 0 0 0 720 1.60 0.88 47.44 0| 0 0 0 760 1.25 0.83 44.00 0| 0 0 0 800 1.09 0.79 42.55 0| 0 10 0 820 0.94 0.74 41.95 0| 0 15 0 840 0.80 0.69 41.19 0| 0 0 0 860 0.60 0.67 0.63 40.22 0.60 0.60 5| 0 183 0 880 0.55 0.56 39.70 0| 5 21 0 900 0.45 0.42 0.50 36.33 0.49 0.45 70| 4 8 +4 920 0.33 0.43 35.81 0| 0 150 0 940 0.26 0.36 35.86 0| 0 19 0 960 0.16 0.25 36.80 0| 10 20 +10 1000 0.03 0.06 33.81 0| 0 0 0 1100 Total 75| 19 426 +14 Indicative a-t-m Vol 38.48 Underlying Price 9.110 Time to expiry: 77 Days Nov 10 2.06 0.88 48.50 0| 0 0 0 720 1.72 0.83 46.80 0| 0 0 0 760 1.40 0.77 44.79 0| 0 0 0 800 1.26 0.73 44.39 0| 0 0 0 820 1.13 0.69 44.07 0| 0 0 0 840 0.99 0.65 43.01 0| 0 0 0 860 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 | | 0.82 0.61 39.51 0| 50 50 +50 880 0.71 0.57 38.97 0| 0 0 0 900 0.61 0.61 0.52 38.08 0.61 S 0.60 8| 8 14 +8 920 0.43 0.44 0.42 37.44 0.43 0.43 5| 0 0 0 960 0.31 0.33 37.11 0| 0 0 0 1000 Total 13| 58 64 +58 Indicative a-t-m Vol 40.76 Underlying Price 9.110 Time to expiry: 105 Days Dec 10 2.83 0.92 52.24 0| 0 20 0 640 2.47 0.89 49.57 0| 0 8 0 680 2.13 0.85 47.64 0| 0 116 0 720 1.81 0.81 46.28 0| 0 71 0 760 1.52 0.75 45.46 0| 0 87 0 800 1.18 0.69 40.71 0| 0 45 0 840 0.98 0.61 42.00 0| 0 198 0 880 0.74 0.76 0.53 40.39 0.74 0.74 8| 0 87 0 920 0.57 0.45 38.92 0| 0 155 0 960 0.44 0.37 39.07 0| 0 737 0 1000 0.22 0.21 0.22 38.82 0.22 0.22 8| 135 715 0 1100 0.10 0.11 38.67 0| 0 498 0 1200 0.04 0.05 38.49 0| 0 18 0 1300 0.01 0.02 37.77 0| 0 418 0 1400 Total 16| 135 3,173 0 Indicative a-t-m Vol 41.48 Underlying Price 9.110 Time to expiry: 196 Days Mar 11 2.97 0.88 49.16 0| 0 5 0 640 2.65 0.85 48.03 0| 0 20 0 680 2.35 0.81 47.06 0| 0 41 0 720 2.06 0.76 46.10 0| 0 0 0 760 1.78 0.72 44.71 0| 0 27 0 800 1.50 0.67 42.47 0| 0 41 0 840 1.28 0.61 41.90 0| 0 107 0 880 1.08 0.55 41.36 0| 0 40 0 920 0.81 0.91 0.50 40.85 0.98 0.81 S 26| 1 52 0 960 0.71 0.43 38.51 0| 0 136 0 1000 0.40 0.40 0.29 36.69 0.40 0.40 10| 0 232 0 1100 0.25 0.22 0.19 35.97 0.26 0.25 176| 27 324 0 1200 0.15 0.13 37.59 0| 0 10 0 1300 0.08 0.08 36.89 0| 0 91 0 1400 Total 212| 28 1,126 0 Indicative a-t-m Vol 44.05 Underlying Price 9.110 Time to expiry: 287 Days Jun 11 2.54 0.79 48.33 0| 0 8 0 720 2.27 0.75 47.45 0| 0 10 0 760 2.03 0.71 46.77 0| 0 25 0 800 1.79 0.66 45.76 0| 0 0 0 840 1.56 0.62 44.63 0| 0 105 0 880 1.36 0.57 43.88 0| 0 7 0 920 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 | | 1.19 0.53 43.42 0| 0 0 0 960 0.94 0.47 39.75 0| 0 35 0 1000 0.45 0.27 39.85 0| 0 0 0 1200 Total 0| 0 190 0 Total Calls 331| 303 7,194 +87 | 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 | | Nyrstar (NYR) Indicative a-t-m Vol 37.40 Underlying Price 9.110 Time to expiry: 14 Days Sep 10 0.01 0.00 50.60 0| 0 10 0 640 0.01 0.00 47.54 0| 0 0 0 680 0.01 -0.01 46.31 0| 0 87 0 720 0.01 -0.02 45.19 0| 0 53 0 760 0.01 -0.04 43.95 0| 0 7 0 780 0.02 -0.06 42.55 0| 0 240 0 800 0.04 -0.10 42.21 0| 0 40 0 820 0.06 -0.15 41.02 0| 20 443 -20 840 0.10 0.10 -0.23 40.36 0.10 0.10 50| 0 262 0 860 0.17 0.16 -0.32 39.67 0.17 0.17 20| 20 443 -20 880 0.22 0.22 -0.42 37.15 0.22 0.22 11| 0 44 0 900 0.35 0.33 -0.54 37.61 0.35 S 0.35 S 15| 0 213 0 920 0.46 -0.64 38.88 0| 0 20 0 940 0.60 0.59 -0.74 37.50 0.60 0.60 15| 0 147 0 960 0.76 -0.82 38.08 0| 0 0 0 980 0.93 -0.88 38.13 0| 0 116 0 1000 1.89 -0.99 41.09 0| 0 21 0 1100 2.89 -1.00 41.46 0| 0 13 0 1200 3.89 -1.00 42.28 0| 0 0 0 1300 4.89 -1.00 45.02 0| 0 0 0 1400 Total 111| 40 2,159 -40 Indicative a-t-m Vol 39.28 Underlying Price 9.110 Time to expiry: 42 Days Oct 10 0.05 -0.06 48.21 0| 0 0 0 720 0.07 -0.10 44.39 0| 0 30 0 760 0.14 -0.17 43.68 0| 0 10 0 800 0.18 -0.21 42.85 0| 0 15 0 820 0.23 -0.26 42.30 0| 0 61 0 840 0.28 -0.31 41.17 0| 0 0 0 860 0.35 -0.37 40.24 0| 0 3 0 880 0.45 0.43 -0.44 39.48 0.45 0.45 6| 0 78 0 900 0.53 -0.50 39.11 0| 0 4 0 920 0.64 -0.57 38.64 0| 0 2 0 940 0.77 -0.63 38.26 0| 0 3 0 960 1.05 -0.74 37.42 0| 0 0 0 1000 1.92 -0.92 36.99 0| 0 0 0 1100 Total 6| 0 206 0 Indicative a-t-m Vol 40.64 Underlying Price 9.110 Time to expiry: 77 Days Nov 10 0.12 -0.12 47.16 0| 0 0 0 720 0.19 -0.17 45.81 0| 0 0 0 760 0.27 -0.23 44.25 0| 0 15 0 800 0.33 -0.26 43.57 0| 0 20 0 820 0.39 -0.30 42.95 0| 0 45 0 840 0.46 -0.34 42.16 0| 0 0 0 860 0.53 -0.39 41.43 0| 0 0 0 880 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 | | 0.62 -0.43 40.92 0| 0 0 0 900 0.72 -0.48 40.41 0| 0 4 0 920 0.95 -0.57 39.52 0| 0 0 0 960 1.20 1.21 -0.66 38.96 1.20 1.20 10| 0 0 0 1000 Total 10| 0 84 0 Indicative a-t-m Vol 39.48 Underlying Price 9.110 Time to expiry: 105 Days Dec 10 0.09 -0.07 50.20 0| 0 100 0 640 0.13 -0.10 48.28 0| 0 5 0 680 0.19 -0.14 46.73 0| 0 14 0 720 0.27 -0.19 45.48 0| 0 138 0 760 0.36 -0.25 43.80 0| 0 188 0 800 0.49 -0.32 42.59 0| 0 120 0 840 0.63 -0.39 40.95 0| 0 489 0 880 0.80 0.80 -0.47 39.06 0.80 S 0.80 S 15| 0 87 0 920 1.07 -0.55 40.52 0| 0 242 0 960 1.33 -0.62 40.05 0| 100 236 -92 1000 2.15 2.09 -0.78 39.28 2.15 2.15 4| 0 35 0 1100 2.97 -0.89 39.28 0| 0 81 0 1200 3.92 -0.94 40.16 0| 0 0 0 1300 4.90 -0.98 40.54 0| 0 20 0 1400 Total 19| 100 1,755 -92 Indicative a-t-m Vol 41.40 Underlying Price 9.110 Time to expiry: 196 Days Mar 11 0.22 -0.12 48.74 0| 0 18 0 640 0.30 -0.15 47.99 0| 0 35 0 680 0.40 -0.19 47.24 0| 0 4 0 720 0.52 -0.24 46.52 0| 0 2 0 760 0.62 -0.28 44.46 0| 0 25 0 800 0.76 -0.33 43.01 0| 0 30 0 840 0.90 0.93 -0.39 41.80 0.91 0.90 7| 0 215 0 880 1.13 -0.45 41.29 0| 0 47 0 920 1.37 -0.50 41.48 0| 0 0 0 960 1.62 -0.56 41.01 0| 0 13 0 1000 2.34 -0.68 40.93 0| 0 50 0 1100 3.15 -0.78 40.32 0| 0 0 0 1200 4.02 -0.86 40.09 0| 0 41 0 1300 4.96 -0.91 40.41 0| 0 53 0 1400 Total 7| 0 533 0 Indicative a-t-m Vol 40.80 Underlying Price 9.110 Time to expiry: 287 Days Jun 11 0.53 0.59 -0.22 46.43 0.53 0.53 10| 0 2 0 720 0.73 -0.26 46.22 0| 0 0 0 760 0.89 -0.30 45.63 0| 0 20 0 800 1.06 -0.35 44.90 0| 0 0 0 840 1.16 -0.39 41.37 0| 0 11 0 880 1.36 -0.44 40.64 0| 0 6 0 920 1.68 -0.48 43.27 0| 0 0 0 960 1.92 -0.53 42.59 0| 0 0 0 1000 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 | | 3.38 -0.72 41.11 0| 0 0 0 1200 Total 10| 0 39 0 Total Puts 163| 140 4,776 -132 Grand Total 494| 443 11,970 -45 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 | | Omega Pharma N.V. (OME) Indicative a-t-m Vol 22.37 Underlying Price 28.250 Time to expiry: 14 Days Sep 10 4.26 0.99 35.31 0| 0 0 0 2400 2.32 0.92 30.32 0| 0 6 0 2600 1.41 0.81 26.09 0| 0 0 0 2700 0.61 0.66 0.59 23.02 0.61 0.61 6| 5 9 +5 2800 0.22 0.19 0.27 20.42 0.22 0.22 61| 0 53 0 2900 0.06 0.10 22.81 0| 0 22 0 3000 0.01 0.02 22.02 0| 0 16 0 3100 0.01 0.00 21.43 0| 0 68 0 3200 0.01 0.00 20.24 0| 0 60 0 3300 0.01 0.00 18.47 0| 0 40 0 3400 0.01 0.00 17.58 0| 0 0 0 3500 0.01 0.00 17.08 0| 0 75 0 3600 0.01 0.00 17.12 0| 0 0 0 3700 0.01 0.00 16.75 0| 0 39 0 3800 0.01 0.00 16.17 0| 0 0 0 3900 0.01 0.00 16.48 0| 0 72 0 4000 0.01 0.00 16.36 0| 0 0 0 4200 0.01 0.00 16.23 0| 0 0 0 4400 Total 67| 5 460 +5 Indicative a-t-m Vol 24.75 Underlying Price 28.250 Time to expiry: 42 Days Oct 10 4.31 0.96 28.19 0| 0 0 0 2400 2.50 0.84 26.21 0| 0 0 0 2600 1.74 0.71 25.96 0| 0 0 0 2700 1.10 0.56 24.93 0| 0 0 0 2800 0.63 0.40 24.22 0| 0 0 0 2900 0.34 0.34 0.25 24.22 0.34 0.34 10| 0 23 0 3000 0.17 0.14 24.22 0| 0 0 0 3100 0.07 0.07 23.70 0| 0 0 0 3200 0.02 0.03 23.03 0| 0 0 0 3300 0.01 0.01 21.69 0| 0 8 0 3400 0.01 0.00 20.97 0| 0 6 0 3500 0.01 0.00 20.86 0| 0 17 0 3600 0.01 0.00 20.79 0| 0 0 0 3700 0.01 0.00 20.60 0| 0 0 0 3800 0.01 0.00 20.54 0| 0 0 0 4000 0.01 0.00 21.28 0| 0 0 0 4200 Total 10| 0 54 0 Indicative a-t-m Vol 26.03 Underlying Price 28.250 Time to expiry: 77 Days Nov 10 4.55 0.88 32.17 0| 0 0 0 2400 2.86 0.76 28.84 0| 0 0 0 2600 2.11 0.67 26.93 0| 0 0 0 2700 1.51 0.56 26.22 0| 0 0 0 2800 1.02 0.44 25.46 0| 0 0 0 2900 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 | | 0.69 0.33 25.61 0| 0 0 0 3000 0.41 0.23 24.98 0| 0 0 0 3100 0.25 0.15 24.75 0| 0 4 0 3200 0.13 0.09 24.35 0| 0 0 0 3300 0.05 0.04 22.63 0| 0 5 0 3400 0.01 0.01 20.64 0| 0 0 0 3600 Total 0| 0 9 0 Indicative a-t-m Vol 26.02 Underlying Price 28.250 Time to expiry: 105 Days Dec 10 4.64 0.87 29.95 0| 0 0 0 2400 3.00 0.74 27.21 0| 0 0 0 2600 1.74 0.56 26.06 0| 1 1 +1 2800 0.91 0.36 25.78 0| 0 13 0 3000 0.41 0.20 25.15 0| 0 20 0 3200 0.17 0.10 25.16 0| 0 35 0 3400 0.08 0.05 26.04 0| 0 17 0 3600 0.02 0.01 24.00 0| 0 65 0 3800 0.01 0.01 25.07 0| 0 11 0 4000 0.01 0.00 23.51 0| 0 7 0 4400 Total 0| 1 169 +1 Indicative a-t-m Vol 28.07 Underlying Price 28.250 Time to expiry: 196 Days Mar 11 5.12 0.81 30.22 0| 0 1 0 2400 3.67 0.70 28.90 0| 0 0 0 2600 2.51 0.57 28.15 0| 20 81 +20 2800 1.63 0.43 27.49 0| 0 25 0 3000 0.99 0.31 26.93 0| 0 0 0 3200 0.55 0.20 26.11 0| 0 13 0 3400 0.29 0.12 25.43 0| 0 209 0 3600 0.15 0.07 25.17 0| 0 5 0 3800 0.08 0.04 25.41 0| 0 12 0 4000 0.02 0.01 25.23 0| 0 0 0 4400 Total 0| 20 346 +20 Indicative a-t-m Vol 30.49 Underlying Price 28.250 Time to expiry: 287 Days Jun 11 5.46 0.78 31.81 0| 0 0 0 2400 4.14 0.68 31.26 0| 0 0 0 2600 2.95 3.04 0.58 30.59 2.95 2.95 15| 0 214 0 2800 2.14 0.46 29.76 0| 0 3 0 3000 1.45 0.36 29.11 0| 0 0 0 3200 0.99 0.27 28.99 0| 0 6 0 3400 0.66 0.19 28.68 0| 0 2 0 3600 0.41 0.13 28.21 0| 0 0 0 3800 0.25 0.09 27.67 0| 0 8 0 4000 0.11 0.04 28.05 0| 0 0 0 4400 Total 15| 0 233 0 Total Calls 92| 26 1,271 +26 | 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 | | Omega Pharma N.V. (OME) Indicative a-t-m Vol 22.32 Underlying Price 28.250 Time to expiry: 14 Days Sep 10 0.06 -0.05 50.11 0| 0 0 0 2400 0.06 -0.07 28.97 0| 0 0 0 2600 0.13 -0.17 24.47 0| 0 0 0 2700 0.39 -0.41 22.36 0| 0 13 0 2800 0.97 -0.71 22.19 0| 0 0 0 2900 1.81 -0.90 23.14 0| 0 10 0 3000 2.76 -0.97 24.19 0| 0 0 0 3100 3.76 -0.98 30.97 0| 25 27 -25 3200 4.76 -0.98 37.09 0| 0 11 0 3300 5.77 -0.97 46.48 0| 0 14 0 3400 6.76 -0.98 48.72 0| 0 0 0 3500 7.76 -0.99 54.19 0| 0 7 0 3600 8.76 -0.99 59.28 0| 0 41 0 3700 9.77 -0.99 66.16 0| 0 10 0 3800 10.77 -0.99 71.46 0| 0 0 0 3900 11.77 -0.99 76.28 0| 0 0 0 4000 13.77 -0.99 84.22 0| 0 0 0 4200 15.76 -0.99 89.46 0| 0 0 0 4400 Total 0| 25 133 -25 Indicative a-t-m Vol 23.62 Underlying Price 28.250 Time to expiry: 42 Days Oct 10 0.06 -0.05 29.92 0| 0 0 0 2400 0.24 -0.17 26.52 0| 0 0 0 2600 0.43 -0.28 24.50 0| 0 1 0 2700 0.82 0.79 -0.44 23.78 0.82 0.82 3| 0 11 0 2800 1.32 -0.61 23.13 0| 0 0 0 2900 2.03 -0.77 22.85 0| 0 0 0 3000 2.87 -0.87 22.91 0| 0 0 0 3100 3.80 -0.93 23.64 0| 0 0 0 3200 4.77 -0.97 24.74 0| 0 12 0 3300 5.77 -0.97 28.02 0| 0 0 0 3400 6.76 -0.98 30.16 0| 0 1 0 3500 7.76 -0.98 33.47 0| 0 0 0 3600 8.77 -0.98 38.06 0| 0 0 0 3700 9.77 -0.98 41.47 0| 0 0 0 3800 11.77 -0.98 47.44 0| 0 0 0 4000 13.78 -0.98 54.86 0| 0 0 0 4200 Total 3| 0 25 0 Indicative a-t-m Vol 25.23 Underlying Price 28.250 Time to expiry: 77 Days Nov 10 0.19 -0.10 29.38 0| 0 0 0 2400 0.52 -0.23 27.53 0| 0 0 0 2600 0.80 -0.33 26.38 0| 0 0 0 2700 1.18 -0.44 25.33 0| 0 5 0 2800 1.70 -0.56 24.96 0| 0 0 0 2900 2.36 -0.68 24.89 0| 0 0 0 3000 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 | | 3.11 -0.78 24.42 0| 0 0 0 3100 3.95 -0.85 24.46 0| 0 0 0 3200 4.79 -0.95 21.06 0| 0 0 0 3300 5.79 -0.95 23.85 0| 0 0 0 3400 7.76 -0.98 26.57 0| 0 0 0 3600 Total 0| 0 5 0 Indicative a-t-m Vol 26.04 Underlying Price 28.250 Time to expiry: 105 Days Dec 10 0.33 0.31 -0.13 29.38 0.33 0.33 2| 0 0 0 2400 0.68 -0.26 27.12 0| 0 0 0 2600 1.41 1.43 -0.44 26.14 1.41 1.41 2| 0 2 0 2800 2.59 2.57 -0.64 25.34 2.59 2.59 4| 0 9 0 3000 4.11 -0.80 25.47 0| 25 63 +25 3200 5.86 -0.91 24.89 0| 0 6 0 3400 7.77 -0.97 24.58 0| 0 8 0 3600 9.77 -0.97 29.10 0| 0 8 0 3800 11.77 -0.98 33.23 0| 0 0 0 4000 15.79 -0.97 42.76 0| 0 0 0 4400 Total 8| 25 96 +25 Indicative a-t-m Vol 28.24 Underlying Price 28.250 Time to expiry: 196 Days Mar 11 0.74 -0.19 30.13 0| 0 4 0 2400 1.29 -0.30 28.91 0| 0 0 0 2600 2.15 -0.43 28.42 0| 0 0 0 2800 3.20 -0.57 26.95 0| 0 110 0 3000 4.57 -0.70 26.43 0| 0 0 0 3200 6.21 -0.80 26.68 0| 0 10 0 3400 7.97 -0.88 26.58 0| 0 13 0 3600 9.83 -0.94 26.52 0| 0 3 0 3800 11.77 -0.97 26.81 0| 0 0 0 4000 15.80 -0.96 34.54 0| 0 0 0 4400 Total 0| 0 140 0 Indicative a-t-m Vol 30.28 Underlying Price 28.250 Time to expiry: 287 Days Jun 11 1.34 -0.26 30.62 0| 0 7 0 2400 2.09 -0.36 30.08 0| 0 0 0 2600 3.16 -0.47 30.35 0| 0 6 0 2800 4.34 -0.57 29.82 0| 0 6 0 3000 5.62 -0.68 28.35 0| 0 6 0 3200 7.26 -0.75 28.94 0| 0 6 0 3400 8.94 -0.82 28.80 0| 0 2 0 3600 10.72 -0.87 28.70 0| 0 0 0 3800 12.57 -0.91 28.80 0| 0 0 0 4000 16.41 -0.95 30.00 0| 0 0 0 4400 Total 0| 0 33 0 Total Puts 11| 50 432 0 Grand Total 103| 76 1,703 +26