Bclear Volume Summary 15:57 Page 1 Business Day Thu 24 Dec 2009 Contracts Volume Index Futures - Cash Settlement 0 Index Options - Cash Settlement, European-Style Exercise 0 Index Options - Cash Settlement, American-Style Exercise 0 Total Index Products 0 Individual Equity Options - Physical Settlement, European-Style Exercise 0 Individual Equity Options - Physical Settlement, American-Style Exercise 0 Individual Equity Options - Cash Settlement, European-Style Exercise 0 Individual Equity Options - Cash Settlement, American-Style Exercise 0 Universal Stock Futures - Physical Settlement 0 Universal Stock Futures - Cash Settlement 0 MATCH Facility on Bclear 0 Total Equity Products 0 Non-Flex Commodity Swaps 0 Non-Flex Commodity Options 0 Total Non-Flex Commodity Products 0 Grand Total Bclear Volume 0 Comments |Only Bclear Volume resulting from published trades is displayed | |Volume for contracts only available on Bclear is displayed on this |Daily Information Sheet. Volume for contracts available on both Bclear |and LIFFE CONNECT is displayed in the Equity Products Daily Information Sheets Bclear Products Page 2 Business Day | Previous Business Day Equity Index Futures - Cash Settlement | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 15:57 Page 3 Business Day Thu 24 Dec 2009 Equity Index Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Wed 23 Dec 2009 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 15:57 Page 4 Business Day Thu 24 Dec 2009 Equity Index Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Wed 23 Dec 2009 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 15:57 Page 5 Business Day Thu 24 Dec 2009 Individual Equity Options - Physical Settlement, European-Style Exercise Volume Summary |Previous Business Day |Wed 23 Dec 2009 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 15:57 Page 6 Business Day Thu 24 Dec 2009 Individual Equity Options - Physical Settlement, American-Style Exercise Volume Summary |Previous Business Day |Wed 23 Dec 2009 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 15:57 Page 7 Business Day Thu 24 Dec 2009 Individual Equity Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Wed 23 Dec 2009 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 15:57 Page 8 Business Day Thu 24 Dec 2009 Individual Equity Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Wed 23 Dec 2009 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products Page 9 Business Day | Previous Business Day Universal Stock Futures - Physical Settlement | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products Page 10 Business Day | Previous Business Day Universal Stock Futures - Cash Settlement | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Enagas - Cash FLEX Fut JQY 15 Jan 2010 15.3539 0.0000 0| 30,000 0| 30,000 Eurasian Natural Resources - Cash Flex Fut ZLD 19 Mar 2010 906.730 +3.980 0| 250 0| 250 GDF Suez - Cash FLEX Fut GDY 15 Jan 2010 29.3918 -0.0958 0| 6,052 0| 6,052 Grand Total 0| 36,302 Bclear Products Page 11 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume 3i Group plc - STND FUT II 19 Mar 2010 279.330 +0.790 0| 0 II 18 Jun 2010 278.340 +0.800 0| 0 II 17 Sep 2010 279.020 +0.800 0| 0 II 17 Dec 2010 279.000 +0.810 0| 0 0| 0 Aegis Group - STND FUT AGS 19 Mar 2010 116.220 +1.500 0| 0 AGS 18 Jun 2010 116.430 +1.500 0| 0 AGS 17 Sep 2010 116.720 +1.510 0| 0 AGS 17 Dec 2010 117.130 +1.520 0| 0 0| 0 AGA Rangemaster Group plc - STND FUT AGA 19 Mar 2010 119.730 -5.760 0| 0 AGA 18 Jun 2010 119.940 -5.780 0| 0 AGA 17 Sep 2010 120.240 -5.790 0| 0 AGA 17 Dec 2010 120.660 -5.810 0| 0 0| 0 Aggreko - STND FUT AGK 19 Mar 2010 911.740 +1.470 0| 0 AGK 18 Jun 2010 913.390 +1.490 0| 0 AGK 17 Sep 2010 915.630 +1.500 0| 0 AGK 17 Dec 2010 918.850 +1.530 0| 0 0| 0 Amec - STND FUT AME 19 Mar 2010 792.510 +4.980 0| 0 AME 18 Jun 2010 793.940 +5.000 0| 0 AME 17 Sep 2010 795.890 +5.020 0| 0 AME 17 Dec 2010 798.690 +5.060 0| 0 0| 0 Bclear Products Page 12 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Amlin - STND FUT AML 19 Mar 2010 357.980 -1.320 0| 0 AML 18 Jun 2010 358.630 -1.310 0| 0 AML 17 Sep 2010 359.510 -1.310 0| 0 AML 17 Dec 2010 360.770 -1.310 0| 0 0| 0 Antofagasta plc - STND FUT ANT 19 Mar 2010 937.290 +8.990 0| 0 ANT 18 Jun 2010 935.730 +9.010 0| 0 ANT 17 Sep 2010 936.030 +9.050 0| 0 ANT 17 Dec 2010 939.320 +9.100 0| 0 0| 0 ARM Holdings plc - STND FUT AMR 19 Mar 2010 175.540 +2.000 0| 0 AMR 18 Jun 2010 174.350 +2.000 0| 0 AMR 17 Sep 2010 173.780 +2.010 0| 0 AMR 17 Dec 2010 174.390 +2.020 0| 0 0| 0 Arriva - STND FUT ARI 19 Mar 2010 490.240 -7.020 0| 0 ARI 18 Jun 2010 468.810 -7.040 0| 0 ARI 17 Sep 2010 461.650 -7.050 0| 0 ARI 17 Dec 2010 463.270 -7.070 0| 0 0| 0 Associated British Foods - STND FUT ABF 19 Mar 2010 820.570 -3.030 0| 0 ABF 18 Jun 2010 814.550 -3.030 0| 0 ABF 17 Sep 2010 816.550 -3.020 0| 0 ABF 17 Dec 2010 804.660 -3.020 0| 0 0| 0 Bclear Products Page 13 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume AstraZeneca plc - STND FUT AZN 19 Mar 2010 2802.690 +18.940 0| 0 AZN 18 Jun 2010 2807.760 +19.010 0| 0 AZN 17 Sep 2010 2772.600 +19.110 0| 0 AZN 17 Dec 2010 2782.340 +19.210 0| 0 0| 0 Atkins (WS) STND FUT ATK 19 Mar 2010 614.170 -2.030 0| 0 ATK 18 Jun 2010 615.280 -2.020 0| 0 ATK 17 Sep 2010 616.790 -2.020 0| 0 ATK 17 Dec 2010 618.960 -2.010 0| 0 0| 0 Autonomy Corporation STND FUT AUC 19 Mar 2010 1522.910 -0.040 0| 0 AUC 18 Jun 2010 1525.660 -0.030 0| 0 AUC 17 Sep 2010 1529.410 0.000 0| 0 AUC 17 Dec 2010 1534.780 +0.020 0| 0 0| 0 Avis Europe STND FUT AVI 19 Mar 2010 25.550 -0.500 0| 0 AVI 18 Jun 2010 25.590 -0.510 0| 0 AVI 17 Sep 2010 25.660 -0.500 0| 0 AVI 17 Dec 2010 25.750 -0.500 0| 0 0| 0 Aviva Plc - STND FUT CGN 19 Mar 2010 388.840 +3.090 0| 0 CGN 18 Jun 2010 375.770 +3.100 0| 0 CGN 17 Sep 2010 376.690 +3.110 0| 0 CGN 17 Dec 2010 368.490 +3.140 0| 0 0| 0 Bclear Products Page 14 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume BAE Systems plc - STND FUT BA 19 Mar 2010 350.670 +2.490 0| 0 BA 18 Jun 2010 341.790 +2.500 0| 0 BA 17 Sep 2010 342.630 +2.510 0| 0 BA 17 Dec 2010 337.070 +2.530 0| 0 0| 0 Balfour Beatty STND FUT BBY 19 Mar 2010 255.790 +1.300 0| 0 BBY 18 Jun 2010 256.250 +1.300 0| 0 BBY 17 Sep 2010 256.880 +1.310 0| 0 BBY 17 Dec 2010 257.780 +1.310 0| 0 0| 0 Barclays plc - STND FUT BAR 19 Mar 2010 274.530 +0.500 0| 0 BAR 18 Jun 2010 274.020 +0.490 0| 0 BAR 17 Sep 2010 273.690 +0.500 0| 0 BAR 17 Dec 2010 273.660 +0.510 0| 0 0| 0 Barratt Developments STND FUT BDE 19 Mar 2010 117.120 +0.590 0| 0 BDE 18 Jun 2010 117.340 +0.600 0| 0 BDE 17 Sep 2010 117.620 +0.600 0| 0 BDE 17 Dec 2010 118.040 +0.610 0| 0 0| 0 BBA Aviation plc BBA 19 Mar 2010 160.810 +2.200 0| 0 BBA 18 Jun 2010 154.450 +2.210 0| 0 BBA 17 Sep 2010 151.160 +2.220 0| 0 BBA 17 Dec 2010 151.690 +2.220 0| 0 0| 0 Bclear Products Page 15 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bellway - STND FUT BWY 19 Mar 2010 755.440 -6.540 0| 0 BWY 18 Jun 2010 756.810 -6.540 0| 0 BWY 17 Sep 2010 758.670 -6.540 0| 0 BWY 17 Dec 2010 761.330 -6.560 0| 0 0| 0 Berkeley Group Holdings - STND FUT BKL 19 Mar 2010 837.100 +2.980 0| 0 BKL 18 Jun 2010 838.610 +2.990 0| 0 BKL 17 Sep 2010 840.670 +3.020 0| 0 BKL 17 Dec 2010 843.620 +3.030 0| 0 0| 0 BG Group plc - STND FUT BG 19 Mar 2010 1137.170 +17.000 0| 0 BG 18 Jun 2010 1129.960 +17.030 0| 0 BG 17 Sep 2010 1126.230 +17.100 0| 0 BG 17 Dec 2010 1130.190 +17.180 0| 0 0| 0 BHP Billiton - STND FUT BHP 19 Mar 2010 1947.760 +24.990 0| 0 BHP 18 Jun 2010 1951.280 +25.050 0| 0 BHP 17 Sep 2010 1929.560 +25.150 0| 0 BHP 17 Dec 2010 1936.330 +25.260 0| 0 0| 0 Bodycote plc - STND FUT BOY 19 Mar 2010 161.010 +3.200 0| 0 BOY 18 Jun 2010 161.300 +3.210 0| 0 BOY 17 Sep 2010 161.690 +3.210 0| 0 BOY 17 Dec 2010 162.260 +3.230 0| 0 0| 0 Bclear Products Page 16 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bovis Homes Group - STND FUT BVS 19 Mar 2010 392.250 -11.530 0| 0 BVS 18 Jun 2010 392.960 -11.550 0| 0 BVS 17 Sep 2010 393.920 -11.580 0| 0 BVS 17 Dec 2010 395.310 -11.600 0| 0 0| 0 BP plc - STND FUT BPA 19 Mar 2010 600.410 +4.190 0| 0 BPA 18 Jun 2010 592.240 +4.210 0| 0 BPA 17 Sep 2010 584.430 +4.220 0| 0 BPA 17 Dec 2010 577.220 +4.250 0| 0 0| 0 Brit Insurance Holdings NV - STND FUT BRE 19 Mar 2010 189.860 -3.010 0| 0 BRE 18 Jun 2010 190.210 -3.010 0| 0 BRE 17 Sep 2010 190.670 -3.020 0| 0 BRE 17 Dec 2010 191.340 -3.030 0| 0 0| 0 British Airways plc - STND FUT BAY 19 Mar 2010 192.370 +3.800 0| 0 BAY 18 Jun 2010 192.710 +3.810 0| 0 BAY 17 Sep 2010 193.190 +3.820 0| 0 BAY 17 Dec 2010 193.870 +3.840 0| 0 0| 0 British American Tobacco STND FUT BAT 19 Mar 2010 1965.870 +4.950 0| 0 BAT 18 Jun 2010 1969.420 +4.970 0| 0 BAT 17 Sep 2010 1941.480 +5.020 0| 0 BAT 17 Dec 2010 1948.300 +5.060 0| 0 0| 0 Bclear Products Page 17 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume British Land Co - STND FUT BLN 19 Mar 2010 442.350 -2.010 0| 0 BLN 18 Jun 2010 436.640 -2.020 0| 0 BLN 17 Sep 2010 431.950 -2.020 0| 0 BLN 17 Dec 2010 426.950 -2.020 0| 0 0| 0 British Sky Broadcasting Group plc - STND FUT BSY 19 Mar 2010 562.570 -2.030 0| 0 BSY 18 Jun 2010 555.830 -2.020 0| 0 BSY 17 Sep 2010 557.190 -2.020 0| 0 BSY 17 Dec 2010 548.370 -2.020 0| 0 0| 0 Brown (N.) Group - STND FUT BWN 19 Mar 2010 246.470 +0.990 0| 0 BWN 18 Jun 2010 246.920 +1.000 0| 0 BWN 17 Sep 2010 247.520 +1.000 0| 0 BWN 17 Dec 2010 248.390 +1.010 0| 0 0| 0 BT Group plc - STND FUT BTL 19 Mar 2010 137.460 -0.310 0| 0 BTL 18 Jun 2010 137.710 -0.300 0| 0 BTL 17 Sep 2010 133.290 -0.310 0| 0 BTL 17 Dec 2010 133.760 -0.300 0| 0 0| 0 BTG - STND FUT BGC 19 Mar 2010 174.330 -1.010 0| 0 BGC 18 Jun 2010 174.650 -1.010 0| 0 BGC 17 Sep 2010 175.080 -1.000 0| 0 BGC 17 Dec 2010 175.690 -1.010 0| 0 0| 0 Bclear Products Page 18 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bunzl - STND FUT BNZ 19 Mar 2010 663.770 +0.980 0| 0 BNZ 18 Jun 2010 664.970 +0.990 0| 0 BNZ 17 Sep 2010 666.600 +1.000 0| 0 BNZ 17 Dec 2010 668.940 +1.010 0| 0 0| 0 Burberry Group - STND FUT BRB 19 Mar 2010 587.120 -0.020 0| 0 BRB 18 Jun 2010 588.180 -0.010 0| 0 BRB 17 Sep 2010 589.630 0.000 0| 0 BRB 17 Dec 2010 591.700 +0.010 0| 0 0| 0 Cable & Wireless plc - STND FUT CW 19 Mar 2010 140.270 -0.700 0| 0 CW 18 Jun 2010 134.020 -0.710 0| 0 CW 17 Sep 2010 134.350 -0.700 0| 0 CW 17 Dec 2010 131.320 -0.700 0| 0 0| 0 Cairn Energy plc - STND FUT CNE 19 Mar 2010 328.630 +3.400 0| 0 CNE 18 Jun 2010 329.220 +3.400 0| 0 CNE 17 Sep 2010 330.030 +3.420 0| 0 CNE 17 Dec 2010 331.190 +3.440 0| 0 0| 0 Capita Group plc - STND FUT CPT 19 Mar 2010 742.420 +3.990 0| 0 CPT 18 Jun 2010 732.500 +4.000 0| 0 CPT 17 Sep 2010 728.290 +4.020 0| 0 CPT 17 Dec 2010 730.850 +4.050 0| 0 0| 0 Bclear Products Page 19 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Carillion - STND FUT CLL 19 Mar 2010 307.690 +7.110 0| 0 CLL 18 Jun 2010 308.240 +7.120 0| 0 CLL 17 Sep 2010 309.000 +7.140 0| 0 CLL 17 Dec 2010 310.090 +7.180 0| 0 0| 0 Carnival plc - STND FUT CCL 19 Mar 2010 2121.810 -11.090 0| 0 CCL 18 Jun 2010 2113.390 -11.090 0| 0 CCL 17 Sep 2010 2106.320 -11.080 0| 0 CCL 17 Dec 2010 2098.200 -11.090 0| 0 0| 0 Carpetright - STND FUT CPR 19 Mar 2010 951.820 +22.020 0| 0 CPR 18 Jun 2010 953.540 +22.060 0| 0 CPR 17 Sep 2010 955.880 +22.130 0| 0 CPR 17 Dec 2010 959.240 +22.230 0| 0 0| 0 Carphone Warehouse Group - STND FUT CPW 19 Mar 2010 186.060 +2.500 0| 0 CPW 18 Jun 2010 186.390 +2.500 0| 0 CPW 17 Sep 2010 186.850 +2.520 0| 0 CPW 17 Dec 2010 187.510 +2.530 0| 0 0| 0 Centrica plc - STND FUT CNA 19 Mar 2010 275.130 -1.810 0| 0 CNA 18 Jun 2010 266.360 -1.820 0| 0 CNA 17 Sep 2010 267.020 -1.810 0| 0 CNA 17 Dec 2010 263.940 -1.820 0| 0 0| 0 Bclear Products Page 20 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Chrysalis Group - STND FUT CHS 19 Mar 2010 100.190 0.000 0| 0 CHS 18 Jun 2010 100.370 0.000 0| 0 CHS 17 Sep 2010 100.620 0.000 0| 0 CHS 17 Dec 2010 100.970 0.000 0| 0 0| 0 Close Brothers Group - STND FUT CBG 19 Mar 2010 694.830 -7.530 0| 0 CBG 18 Jun 2010 696.080 -7.550 0| 0 CBG 17 Sep 2010 697.790 -7.550 0| 0 CBG 17 Dec 2010 700.240 -7.570 0| 0 0| 0 Cobham - STND FUT COB 19 Mar 2010 246.170 -1.410 0| 0 COB 18 Jun 2010 246.610 -1.420 0| 0 COB 17 Sep 2010 247.220 -1.410 0| 0 COB 17 Dec 2010 248.090 -1.410 0| 0 0| 0 Colt Telecom Group plc - STND FUT COL 19 Mar 2010 133.450 -0.310 0| 0 COL 18 Jun 2010 133.700 -0.300 0| 0 COL 17 Sep 2010 134.020 -0.310 0| 0 COL 17 Dec 2010 134.490 -0.310 0| 0 0| 0 Compass Group plc - STND FUT CMP 19 Mar 2010 446.110 +1.990 0| 0 CMP 18 Jun 2010 446.910 +1.990 0| 0 CMP 17 Sep 2010 443.250 +2.010 0| 0 CMP 17 Dec 2010 444.810 +2.030 0| 0 0| 0 Bclear Products Page 21 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Computacenter - STND FUT CCC 19 Mar 2010 254.490 -1.410 0| 0 CCC 18 Jun 2010 254.950 -1.410 0| 0 CCC 17 Sep 2010 255.570 -1.410 0| 0 CCC 17 Dec 2010 256.470 -1.410 0| 0 0| 0 Cookson Group - STND FUT CKG 19 Mar 2010 411.290 -5.620 0| 0 CKG 18 Jun 2010 412.030 -5.630 0| 0 CKG 17 Sep 2010 413.040 -5.640 0| 0 CKG 17 Dec 2010 414.490 -5.650 0| 0 0| 0 Croda International - STND FUT CRD 19 Mar 2010 779.990 -17.560 0| 0 CRD 18 Jun 2010 781.400 -17.580 0| 0 CRD 17 Sep 2010 783.320 -17.610 0| 0 CRD 17 Dec 2010 786.070 -17.660 0| 0 0| 0 Daily Mail & General Trust (A Shs) - STND FUT DMG 19 Mar 2010 416.900 -0.310 0| 0 DMG 18 Jun 2010 417.650 -0.310 0| 0 DMG 17 Sep 2010 418.670 -0.310 0| 0 DMG 17 Dec 2010 420.150 -0.290 0| 0 0| 0 Dairy Crest Group - STND FUT DCG 19 Mar 2010 358.880 +9.200 0| 0 DCG 18 Jun 2010 359.530 +9.220 0| 0 DCG 17 Sep 2010 360.420 +9.260 0| 0 DCG 17 Dec 2010 361.680 +9.290 0| 0 0| 0 Bclear Products Page 22 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Davis Service Group - STND FUT DVS 19 Mar 2010 395.860 -3.010 0| 0 DVS 18 Jun 2010 380.360 -3.020 0| 0 DVS 17 Sep 2010 381.300 -3.020 0| 0 DVS 17 Dec 2010 382.630 -3.030 0| 0 0| 0 De La Rue - STND FUT DLA 19 Mar 2010 984.880 -1.030 0| 0 DLA 18 Jun 2010 986.660 -1.030 0| 0 DLA 17 Sep 2010 989.080 -1.010 0| 0 DLA 17 Dec 2010 992.560 -1.000 0| 0 0| 0 Derwent LONDON PLC - STND FUT DWV 19 Mar 2010 1252.390 +16.990 0| 0 DWV 18 Jun 2010 1236.030 +17.030 0| 0 DWV 17 Sep 2010 1239.070 +17.100 0| 0 DWV 17 Dec 2010 1243.420 +17.180 0| 0 0| 0 Diageo plc - STND FUT DGE 19 Mar 2010 1072.570 +10.990 0| 0 DGE 18 Jun 2010 1074.510 +11.020 0| 0 DGE 17 Sep 2010 1053.890 +11.060 0| 0 DGE 17 Dec 2010 1057.590 +11.110 0| 0 0| 0 Dimension Data Holdings - STND FUT DDH 19 Mar 2010 73.940 +2.800 0| 0 DDH 18 Jun 2010 74.070 +2.800 0| 0 DDH 17 Sep 2010 74.260 +2.820 0| 0 DDH 17 Dec 2010 74.520 +2.830 0| 0 0| 0 Bclear Products Page 23 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Drax Group Plc - STND FUT DQA 19 Mar 2010 410.580 +1.790 0| 0 DQA 18 Jun 2010 401.260 +1.790 0| 0 DQA 17 Sep 2010 402.250 +1.810 0| 0 DQA 17 Dec 2010 403.660 +1.820 0| 0 0| 0 DSG International plc - STND FUT DXN 19 Mar 2010 36.730 +0.300 0| 0 DXN 18 Jun 2010 36.800 +0.300 0| 0 DXN 17 Sep 2010 36.890 +0.300 0| 0 DXN 17 Dec 2010 37.020 +0.310 0| 0 0| 0 Easyjet - STND FUT EZJ 19 Mar 2010 358.680 -0.120 0| 0 EZJ 18 Jun 2010 359.330 -0.110 0| 0 EZJ 17 Sep 2010 360.220 -0.100 0| 0 EZJ 17 Dec 2010 361.480 -0.100 0| 0 0| 0 Electrocomponents - STND FUT ECM 19 Mar 2010 165.320 0.000 0| 0 ECM 18 Jun 2010 165.610 -0.010 0| 0 ECM 17 Sep 2010 166.020 0.000 0| 0 ECM 17 Dec 2010 166.600 0.000 0| 0 0| 0 Enterprise Inns - STND FUT ETI 19 Mar 2010 95.930 +1.800 0| 0 ETI 18 Jun 2010 96.110 +1.810 0| 0 ETI 17 Sep 2010 96.340 +1.810 0| 0 ETI 17 Dec 2010 96.680 +1.820 0| 0 0| 0 Bclear Products Page 24 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Euromoney Institutional Investors - STND FUT ERM 19 Mar 2010 439.140 +0.190 0| 0 ERM 18 Jun 2010 439.930 +0.190 0| 0 ERM 17 Sep 2010 441.010 +0.200 0| 0 ERM 17 Dec 2010 442.560 +0.200 0| 0 0| 0 Experian Plc - MATCH USF EXF 19 Mar 2010 611.170 -5.030 0| 0 EXF 18 Jun 2010 612.270 -5.030 0| 0 EXF 17 Sep 2010 606.010 -5.030 0| 0 EXF 17 Dec 2010 608.140 -5.040 0| 0 0| 0 F & C ASSET MANAGEMENT plc - STND FUT ISI 19 Mar 2010 74.290 +0.150 0| 0 ISI 18 Jun 2010 74.430 +0.150 0| 0 ISI 17 Sep 2010 74.610 +0.150 0| 0 ISI 17 Dec 2010 74.870 +0.150 0| 0 0| 0 First Choice Holidays - STND FUT FCD 19 Mar 2010 248.880 -1.610 0| 0 FCD 18 Jun 2010 249.320 -1.620 0| 0 FCD 17 Sep 2010 249.940 -1.610 0| 0 FCD 17 Dec 2010 250.810 -1.620 0| 0 0| 0 FirstGroup - STND FUT FGP 19 Mar 2010 415.690 +4.890 0| 0 FGP 18 Jun 2010 416.440 +4.900 0| 0 FGP 17 Sep 2010 417.470 +4.930 0| 0 FGP 17 Dec 2010 418.930 +4.950 0| 0 0| 0 Bclear Products Page 25 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Forth Ports - STND FUT FPT 19 Mar 2010 1102.100 -0.040 0| 0 FPT 18 Jun 2010 1104.100 -0.020 0| 0 FPT 17 Sep 2010 1106.810 0.000 0| 0 FPT 17 Dec 2010 1110.690 +0.010 0| 0 0| 0 French Connection Group - STND FUT FCN 19 Mar 2010 30.810 +1.750 0| 0 FCN 18 Jun 2010 30.860 +1.750 0| 0 FCN 17 Sep 2010 30.940 +1.760 0| 0 FCN 17 Dec 2010 31.050 +1.770 0| 0 0| 0 G4S PLC - STND FUT SCR 19 Mar 2010 265.310 +3.300 0| 0 SCR 18 Jun 2010 265.790 +3.310 0| 0 SCR 17 Sep 2010 266.440 +3.320 0| 0 SCR 17 Dec 2010 267.370 +3.330 0| 0 0| 0 Galiform plc - STND FUT MFI 19 Mar 2010 76.100 -0.750 0| 0 MFI 18 Jun 2010 76.230 -0.760 0| 0 MFI 17 Sep 2010 76.420 -0.750 0| 0 MFI 17 Dec 2010 76.690 -0.750 0| 0 0| 0 GKN - STND FUT GKN 19 Mar 2010 116.220 -0.510 0| 0 GKN 18 Jun 2010 116.430 -0.510 0| 0 GKN 17 Sep 2010 116.720 -0.500 0| 0 GKN 17 Dec 2010 117.130 -0.500 0| 0 0| 0 Bclear Products Page 26 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume GlaxoSmithKline plc - STND FUT GXW 19 Mar 2010 1315.530 +10.980 0| 0 GXW 18 Jun 2010 1297.890 +11.010 0| 0 GXW 17 Sep 2010 1286.050 +11.060 0| 0 GXW 17 Dec 2010 1274.540 +11.120 0| 0 0| 0 Go-Ahead Group - STND FUT GOG 19 Mar 2010 1344.570 +19.000 0| 0 GOG 18 Jun 2010 1347.000 +19.040 0| 0 GOG 17 Sep 2010 1350.300 +19.110 0| 0 GOG 17 Dec 2010 1355.050 +19.200 0| 0 0| 0 Grainger Plc - STND FUT GRI 19 Mar 2010 123.240 +2.510 0| 0 GRI 18 Jun 2010 123.460 +2.510 0| 0 GRI 17 Sep 2010 123.760 +2.510 0| 0 GRI 17 Dec 2010 124.200 +2.530 0| 0 0| 0 Great Portland Estates - STND FUT GPO 19 Mar 2010 285.550 +6.110 0| 0 GPO 18 Jun 2010 286.060 +6.120 0| 0 GPO 17 Sep 2010 286.760 +6.130 0| 0 GPO 17 Dec 2010 287.770 +6.160 0| 0 0| 0 Greene King - STND FUT GNK 19 Mar 2010 408.380 +4.700 0| 0 GNK 18 Jun 2010 409.120 +4.710 0| 0 GNK 17 Sep 2010 410.120 +4.730 0| 0 GNK 17 Dec 2010 411.560 +4.750 0| 0 0| 0 Bclear Products Page 27 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Greggs - STND FUT GRG 19 Mar 2010 430.320 +5.500 0| 0 GRG 18 Jun 2010 431.100 +5.510 0| 0 GRG 17 Sep 2010 432.160 +5.530 0| 0 GRG 17 Dec 2010 433.680 +5.560 0| 0 0| 0 Halma - STND FUT HLM 19 Mar 2010 242.960 -1.210 0| 0 HLM 18 Jun 2010 243.400 -1.210 0| 0 HLM 17 Sep 2010 244.000 -1.210 0| 0 HLM 17 Dec 2010 244.860 -1.210 0| 0 0| 0 Hammerson - STND FUT HMS 19 Mar 2010 399.660 -0.220 0| 0 HMS 18 Jun 2010 372.610 -0.210 0| 0 HMS 17 Sep 2010 373.520 -0.210 0| 0 HMS 17 Dec 2010 374.830 -0.200 0| 0 0| 0 Harvard International plc - Stnd Fut ABA 19 Mar 2010 50.100 0.000 0| 0 ABA 18 Jun 2010 50.190 0.000 0| 0 ABA 17 Sep 2010 50.310 0.000 0| 0 ABA 17 Dec 2010 50.490 0.000 0| 0 0| 0 Hays - STND FUT HAS 19 Mar 2010 103.700 +1.400 0| 0 HAS 18 Jun 2010 103.890 +1.410 0| 0 HAS 17 Sep 2010 104.140 +1.410 0| 0 HAS 17 Dec 2010 104.510 +1.420 0| 0 0| 0 Bclear Products Page 28 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Headlam Group - STND FUT HEA 19 Mar 2010 295.560 +2.990 0| 0 HEA 18 Jun 2010 296.100 +3.010 0| 0 HEA 17 Sep 2010 296.830 +3.020 0| 0 HEA 17 Dec 2010 297.870 +3.030 0| 0 0| 0 Hiscox LTD - STND FUT HS 19 Mar 2010 313.600 +2.000 0| 0 HS 18 Jun 2010 314.170 +2.010 0| 0 HS 17 Sep 2010 314.940 +2.010 0| 0 HS 17 Dec 2010 316.040 +2.020 0| 0 0| 0 HMV Group - STND FUT HMV 19 Mar 2010 98.190 +1.500 0| 0 HMV 18 Jun 2010 98.360 +1.500 0| 0 HMV 17 Sep 2010 98.610 +1.510 0| 0 HMV 17 Dec 2010 98.950 +1.510 0| 0 0| 0 Holidaybreak - STND FUT HBR 19 Mar 2010 230.190 +4.750 0| 0 HBR 18 Jun 2010 230.610 +4.770 0| 0 HBR 17 Sep 2010 231.170 +4.780 0| 0 HBR 17 Dec 2010 231.980 +4.790 0| 0 0| 0 Home Retail Group Plc MATCH USF ARF 19 Mar 2010 284.540 +1.490 0| 0 ARF 18 Jun 2010 275.050 +1.500 0| 0 ARF 17 Sep 2010 275.730 +1.510 0| 0 ARF 17 Dec 2010 271.940 +1.520 0| 0 0| 0 Bclear Products Page 29 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Homeserve plc - STND FUT SSF 19 Mar 2010 1697.240 -3.060 0| 0 SSF 18 Jun 2010 1700.310 -3.050 0| 0 SSF 17 Sep 2010 1704.480 -3.030 0| 0 SSF 17 Dec 2010 1710.470 -3.010 0| 0 0| 0 HSBC Holdings plc - STND FUT HSA 19 Mar 2010 714.770 +4.880 0| 0 HSA 18 Jun 2010 710.560 +4.900 0| 0 HSA 17 Sep 2010 706.800 +4.920 0| 0 HSA 17 Dec 2010 703.780 +4.950 0| 0 0| 0 ICAP - STND FUT IAP 19 Mar 2010 419.400 +1.390 0| 0 IAP 18 Jun 2010 420.160 +1.400 0| 0 IAP 17 Sep 2010 408.670 +1.410 0| 0 IAP 17 Dec 2010 410.100 +1.410 0| 0 0| 0 IMI - STND FUT IMI 19 Mar 2010 519.990 +0.980 0| 0 IMI 18 Jun 2010 520.930 +0.990 0| 0 IMI 17 Sep 2010 522.210 +1.000 0| 0 IMI 17 Dec 2010 524.050 +1.020 0| 0 0| 0 Imperial Tobacco Group plc - STND FUT IMT 19 Mar 2010 1900.650 +1.940 0| 0 IMT 18 Jun 2010 1904.090 +1.960 0| 0 IMT 17 Sep 2010 1884.470 +2.010 0| 0 IMT 17 Dec 2010 1891.080 +2.030 0| 0 0| 0 Bclear Products Page 30 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Inchcape - STND FUT INC 19 Mar 2010 29.890 -0.170 0| 0 INC 18 Jun 2010 29.940 -0.170 0| 0 INC 17 Sep 2010 30.010 -0.180 0| 0 INC 17 Dec 2010 30.120 -0.170 0| 0 0| 0 Informa plc - STND FUT INF 19 Mar 2010 315.300 +3.800 0| 0 INF 18 Jun 2010 315.870 +3.810 0| 0 INF 17 Sep 2010 316.650 +3.830 0| 0 INF 17 Dec 2010 317.760 +3.840 0| 0 0| 0 InterContinental Hotels Group plc - STND FUT ICH 19 Mar 2010 901.720 +3.480 0| 0 ICH 18 Jun 2010 885.070 +3.490 0| 0 ICH 17 Sep 2010 879.990 +3.520 0| 0 ICH 17 Dec 2010 883.080 +3.540 0| 0 0| 0 Intermediate Capital Group - STND FUT ICP 19 Mar 2010 268.110 -7.420 0| 0 ICP 18 Jun 2010 268.600 -7.430 0| 0 ICP 17 Sep 2010 269.260 -7.440 0| 0 ICP 17 Dec 2010 270.200 -7.470 0| 0 0| 0 International Power plc - STND FUT INP 19 Mar 2010 306.590 +2.200 0| 0 INP 18 Jun 2010 299.140 +2.200 0| 0 INP 17 Sep 2010 299.870 +2.210 0| 0 INP 17 Dec 2010 296.660 +2.220 0| 0 0| 0 Bclear Products Page 31 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Interserve - STND FUT IRV 19 Mar 2010 192.070 +1.900 0| 0 IRV 18 Jun 2010 192.410 +1.900 0| 0 IRV 17 Sep 2010 192.890 +1.910 0| 0 IRV 17 Dec 2010 193.560 +1.920 0| 0 0| 0 Intertek Group - STND FUT ITR 19 Mar 2010 1247.380 +15.990 0| 0 ITR 18 Jun 2010 1232.270 +16.030 0| 0 ITR 17 Sep 2010 1235.290 +16.090 0| 0 ITR 17 Dec 2010 1231.070 +16.170 0| 0 0| 0 Invensys plc - STND FUT ISY 19 Mar 2010 295.160 +1.390 0| 0 ISY 18 Jun 2010 295.700 +1.400 0| 0 ISY 17 Sep 2010 294.420 +1.410 0| 0 ISY 17 Dec 2010 293.950 +1.420 0| 0 0| 0 Investec - STND FUT INV 19 Mar 2010 432.530 +4.700 0| 0 INV 18 Jun 2010 433.310 +4.710 0| 0 INV 17 Sep 2010 410.500 +4.730 0| 0 INV 17 Dec 2010 411.940 +4.750 0| 0 0| 0 ITV Plc - STND FUT GAA 19 Mar 2010 53.950 -0.410 0| 0 GAA 18 Jun 2010 54.050 -0.400 0| 0 GAA 17 Sep 2010 52.060 -0.400 0| 0 GAA 17 Dec 2010 52.240 -0.410 0| 0 0| 0 Bclear Products Page 32 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Jardine Lloyd Thompson Group - STND FUT JLT 19 Mar 2010 468.890 -3.030 0| 0 JLT 18 Jun 2010 469.740 -3.020 0| 0 JLT 17 Sep 2010 470.900 -3.020 0| 0 JLT 17 Dec 2010 472.550 -3.020 0| 0 0| 0 Jarvis - STND FUT JRV 19 Mar 2010 13.780 -0.250 0| 0 JRV 18 Jun 2010 13.800 -0.250 0| 0 JRV 17 Sep 2010 13.840 -0.250 0| 0 JRV 17 Dec 2010 13.880 -0.260 0| 0 0| 0 JJB Sports - STND FUT JJB 19 Mar 2010 25.550 -0.250 0| 0 JJB 18 Jun 2010 25.590 -0.260 0| 0 JJB 17 Sep 2010 25.660 -0.250 0| 0 JJB 17 Dec 2010 25.750 -0.250 0| 0 0| 0 Johnson Matthey - STND FUT JMA 19 Mar 2010 1509.880 -0.050 0| 0 JMA 18 Jun 2010 1486.610 -0.030 0| 0 JMA 17 Sep 2010 1490.260 0.000 0| 0 JMA 17 Dec 2010 1483.480 +0.010 0| 0 0| 0 Johnston Press - STND FUT JPR 19 Mar 2010 23.290 +0.750 0| 0 JPR 18 Jun 2010 23.340 +0.760 0| 0 JPR 17 Sep 2010 23.390 +0.750 0| 0 JPR 17 Dec 2010 23.480 +0.760 0| 0 0| 0 Bclear Products Page 33 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Kesa Electricals - STND FUT KES 19 Mar 2010 148.780 -1.710 0| 0 KES 18 Jun 2010 149.050 -1.710 0| 0 KES 17 Sep 2010 149.420 -1.710 0| 0 KES 17 Dec 2010 149.940 -1.720 0| 0 0| 0 Kingfisher plc - STND FUT KIG 19 Mar 2010 225.630 +3.500 0| 0 KIG 18 Jun 2010 222.290 +3.510 0| 0 KIG 17 Sep 2010 222.830 +3.520 0| 0 KIG 17 Dec 2010 221.360 +3.540 0| 0 0| 0 Ladbrokes PLC - STND FUT HG 19 Mar 2010 135.260 -0.500 0| 0 HG 18 Jun 2010 135.500 -0.510 0| 0 HG 17 Sep 2010 133.330 -0.510 0| 0 HG 17 Dec 2010 133.800 -0.500 0| 0 0| 0 Laird plc - STND FUT LAR 19 Mar 2010 126.240 0.000 0| 0 LAR 18 Jun 2010 126.470 0.000 0| 0 LAR 17 Sep 2010 126.780 0.000 0| 0 LAR 17 Dec 2010 127.220 0.000 0| 0 0| 0 Land Securities Group - STND FUT LAN 19 Mar 2010 639.980 -1.530 0| 0 LAN 18 Jun 2010 634.890 -1.520 0| 0 LAN 17 Sep 2010 629.950 -1.510 0| 0 LAN 17 Dec 2010 625.660 -1.510 0| 0 0| 0 Bclear Products Page 34 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Legal & General Group plc - STND FUT LGN 19 Mar 2010 77.600 0.000 0| 0 LGN 18 Jun 2010 75.490 0.000 0| 0 LGN 17 Sep 2010 74.420 0.000 0| 0 LGN 17 Dec 2010 74.680 0.000 0| 0 0| 0 Liberty International - STND FUT LII 19 Mar 2010 487.430 -2.920 0| 0 LII 18 Jun 2010 478.050 -2.920 0| 0 LII 17 Sep 2010 479.230 -2.920 0| 0 LII 17 Dec 2010 476.400 -2.920 0| 0 0| 0 Lloyds Banking Group plc STND FUT LLO 19 Mar 2010 49.360 +0.160 0| 0 LLO 18 Jun 2010 49.450 +0.160 0| 0 LLO 17 Sep 2010 49.570 +0.160 0| 0 LLO 17 Dec 2010 49.750 +0.170 0| 0 0| 0 Logica plc - STND FUT LCM 19 Mar 2010 115.020 -0.100 0| 0 LCM 18 Jun 2010 113.220 -0.110 0| 0 LCM 17 Sep 2010 112.500 -0.100 0| 0 LCM 17 Dec 2010 112.900 -0.100 0| 0 0| 0 London Stock Exchange - STND FUT LST 19 Mar 2010 711.360 -6.530 0| 0 LST 18 Jun 2010 712.640 -6.540 0| 0 LST 17 Sep 2010 698.370 -6.540 0| 0 LST 17 Dec 2010 692.320 -6.550 0| 0 0| 0 Bclear Products Page 35 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Lonmin - STND FUT LMI 19 Mar 2010 1883.600 -5.060 0| 0 LMI 18 Jun 2010 1887.000 -5.060 0| 0 LMI 17 Sep 2010 1891.630 -5.040 0| 0 LMI 17 Dec 2010 1898.280 -5.030 0| 0 0| 0 Luminar Group Holding Plc - STND FUT LMR 19 Mar 2010 38.820 +1.000 0| 0 LMR 18 Jun 2010 38.890 +1.000 0| 0 LMR 17 Sep 2010 38.990 +1.010 0| 0 LMR 17 Dec 2010 39.130 +1.010 0| 0 0| 0 Man Group plc - STND FUT MAN 19 Mar 2010 305.580 -0.510 0| 0 MAN 18 Jun 2010 306.140 -0.500 0| 0 MAN 17 Sep 2010 291.600 -0.510 0| 0 MAN 17 Dec 2010 280.870 -0.500 0| 0 0| 0 Marks & Spencer Plc - STND FUT MKS 19 Mar 2010 401.270 -2.910 0| 0 MKS 18 Jun 2010 392.490 -2.920 0| 0 MKS 17 Sep 2010 393.450 -2.920 0| 0 MKS 17 Dec 2010 389.330 -2.920 0| 0 0| 0 Marshalls - STND FUT MSL 19 Mar 2010 87.670 -0.500 0| 0 MSL 18 Jun 2010 87.830 -0.500 0| 0 MSL 17 Sep 2010 88.040 -0.500 0| 0 MSL 17 Dec 2010 88.350 -0.500 0| 0 0| 0 Bclear Products Page 36 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Marston's plc - STND FUT WOL 19 Mar 2010 88.170 +0.300 0| 0 WOL 18 Jun 2010 88.330 +0.300 0| 0 WOL 17 Sep 2010 88.540 +0.300 0| 0 WOL 17 Dec 2010 88.860 +0.310 0| 0 0| 0 Meggitt - STND FUT MGG 19 Mar 2010 256.390 -2.610 0| 0 MGG 18 Jun 2010 256.850 -2.620 0| 0 MGG 17 Sep 2010 257.480 -2.620 0| 0 MGG 17 Dec 2010 258.390 -2.620 0| 0 0| 0 Michael Page International - STND FUT MPI 19 Mar 2010 380.730 -0.910 0| 0 MPI 18 Jun 2010 372.780 -0.910 0| 0 MPI 17 Sep 2010 369.930 -0.910 0| 0 MPI 17 Dec 2010 371.230 -0.910 0| 0 0| 0 Millennium & Copthorne Hotels - STND FUT MLC 19 Mar 2010 370.710 +5.000 0| 0 MLC 18 Jun 2010 371.380 +5.010 0| 0 MLC 17 Sep 2010 372.290 +5.030 0| 0 MLC 17 Dec 2010 373.600 +5.050 0| 0 0| 0 Minerva - STND FUT MNR 19 Mar 2010 76.650 +1.250 0| 0 MNR 18 Jun 2010 76.780 +1.250 0| 0 MNR 17 Sep 2010 76.970 +1.250 0| 0 MNR 17 Dec 2010 77.240 +1.260 0| 0 0| 0 Bclear Products Page 37 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Misys - STND FUT MIS 19 Mar 2010 210.540 +1.590 0| 0 MIS 18 Jun 2010 210.920 +1.600 0| 0 MIS 17 Sep 2010 205.280 +1.600 0| 0 MIS 17 Dec 2010 206.010 +1.620 0| 0 0| 0 Mitchells & Butlers - STND FUT MBS 19 Mar 2010 255.390 +2.900 0| 0 MBS 18 Jun 2010 249.750 +2.910 0| 0 MBS 17 Sep 2010 250.360 +2.920 0| 0 MBS 17 Dec 2010 240.500 +2.930 0| 0 0| 0 MITIE Group - STND FUT MTO 19 Mar 2010 225.430 -3.010 0| 0 MTO 18 Jun 2010 225.840 -3.010 0| 0 MTO 17 Sep 2010 226.390 -3.020 0| 0 MTO 17 Dec 2010 227.190 -3.020 0| 0 0| 0 Morrison (Wm) Supermarkets - STND FUT MRW 19 Mar 2010 277.530 +3.700 0| 0 MRW 18 Jun 2010 271.280 +3.710 0| 0 MRW 17 Sep 2010 271.940 +3.720 0| 0 MRW 17 Dec 2010 271.640 +3.730 0| 0 0| 0 National Express Group - STND FUT NE 19 Mar 2010 190.360 +0.090 0| 0 NE 18 Jun 2010 190.710 +0.100 0| 0 NE 17 Sep 2010 191.180 +0.100 0| 0 NE 17 Dec 2010 191.850 +0.110 0| 0 0| 0 Bclear Products Page 38 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume National Grid PLC USF - STND FUT NGT 19 Mar 2010 664.270 +0.480 0| 0 NGT 18 Jun 2010 640.710 +0.490 0| 0 NGT 17 Sep 2010 642.280 +0.500 0| 0 NGT 17 Dec 2010 629.780 +0.510 0| 0 0| 0 Next plc - STND FUT NET 19 Mar 2010 2068.950 +13.960 0| 0 NET 18 Jun 2010 2032.670 +14.000 0| 0 NET 17 Sep 2010 2037.660 +14.070 0| 0 NET 17 Dec 2010 2024.800 +14.150 0| 0 0| 0 Northern Foods - STND FUT NFD 19 Mar 2010 68.680 +1.050 0| 0 NFD 18 Jun 2010 68.810 +1.060 0| 0 NFD 17 Sep 2010 68.970 +1.050 0| 0 NFD 17 Dec 2010 69.220 +1.060 0| 0 0| 0 Northgate - STND FUT NTG 19 Mar 2010 222.830 +7.410 0| 0 NTG 18 Jun 2010 223.230 +7.420 0| 0 NTG 17 Sep 2010 223.780 +7.450 0| 0 NTG 17 Dec 2010 224.560 +7.470 0| 0 0| 0 Old Mutual - STND FUT OML 19 Mar 2010 108.410 +1.700 0| 0 OML 18 Jun 2010 106.100 +1.700 0| 0 OML 17 Sep 2010 106.360 +1.710 0| 0 OML 17 Dec 2010 105.230 +1.720 0| 0 0| 0 Bclear Products Page 39 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Paragon Group of Companies - STND FUT PAG 19 Mar 2010 136.160 +1.900 0| 0 PAG 18 Jun 2010 136.410 +1.910 0| 0 PAG 17 Sep 2010 136.740 +1.910 0| 0 PAG 17 Dec 2010 137.220 +1.920 0| 0 0| 0 Pearson plc - STND FUT PEA 19 Mar 2010 879.680 -3.030 0| 0 PEA 18 Jun 2010 858.740 -3.030 0| 0 PEA 17 Sep 2010 848.340 -3.020 0| 0 PEA 17 Dec 2010 851.320 -3.020 0| 0 0| 0 Pennon Group - STND FUT PNN 19 Mar 2010 536.020 +3.490 0| 0 PNN 18 Jun 2010 536.990 +3.500 0| 0 PNN 17 Sep 2010 538.310 +3.520 0| 0 PNN 17 Dec 2010 540.200 +3.540 0| 0 0| 0 Persimmon - STND FUT PSN 19 Mar 2010 448.360 -2.610 0| 0 PSN 18 Jun 2010 449.170 -2.620 0| 0 PSN 17 Sep 2010 450.270 -2.620 0| 0 PSN 17 Dec 2010 451.850 -2.620 0| 0 0| 0 Photo-Me International - STND FUT PHT 19 Mar 2010 40.330 -0.750 0| 0 PHT 18 Jun 2010 40.400 -0.750 0| 0 PHT 17 Sep 2010 40.500 -0.750 0| 0 PHT 17 Dec 2010 40.640 -0.760 0| 0 0| 0 Bclear Products Page 40 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Premier Farnell - STND FUT PFL 19 Mar 2010 176.040 +1.800 0| 0 PFL 18 Jun 2010 176.350 +1.800 0| 0 PFL 17 Sep 2010 176.790 +1.810 0| 0 PFL 17 Dec 2010 177.410 +1.820 0| 0 0| 0 Premier Oil - STND FUT PMO 19 Mar 2010 1120.140 +39.040 0| 0 PMO 18 Jun 2010 1122.160 +39.120 0| 0 PMO 17 Sep 2010 1124.920 +39.240 0| 0 PMO 17 Dec 2010 1128.870 +39.390 0| 0 0| 0 Provident Financial - STND FUT PFG 19 Mar 2010 941.800 +1.480 0| 0 PFG 18 Jun 2010 901.140 +1.480 0| 0 PFG 17 Sep 2010 903.350 +1.500 0| 0 PFG 17 Dec 2010 906.530 +1.520 0| 0 0| 0 Prudential plc - STND FUT PUR 19 Mar 2010 632.210 -2.020 0| 0 PUR 18 Jun 2010 619.830 -2.030 0| 0 PUR 17 Sep 2010 614.850 -2.020 0| 0 PUR 17 Dec 2010 617.010 -2.020 0| 0 0| 0 Psion - STND FUT PSI 19 Mar 2010 91.670 +0.490 0| 0 PSI 18 Jun 2010 91.840 +0.500 0| 0 PSI 17 Sep 2010 92.070 +0.510 0| 0 PSI 17 Dec 2010 92.390 +0.510 0| 0 0| 0 Bclear Products Page 41 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Punch Taverns - STND FUT PUB 19 Mar 2010 67.630 -0.550 0| 0 PUB 18 Jun 2010 67.750 -0.550 0| 0 PUB 17 Sep 2010 67.920 -0.550 0| 0 PUB 17 Dec 2010 68.160 -0.550 0| 0 0| 0 PZ Cussons - STND FUT PZC 19 Mar 2010 257.890 +3.900 0| 0 PZC 18 Jun 2010 258.360 +3.910 0| 0 PZC 17 Sep 2010 258.990 +3.920 0| 0 PZC 17 Dec 2010 259.900 +3.940 0| 0 0| 0 Quintain Estates and Development - STND FUT QED 19 Mar 2010 60.110 +4.000 0| 0 QED 18 Jun 2010 60.220 +4.010 0| 0 QED 17 Sep 2010 60.370 +4.020 0| 0 QED 17 Dec 2010 60.580 +4.040 0| 0 0| 0 Randgold Resources - STND FUT RRS 19 Mar 2010 5171.130 +54.940 0| 0 RRS 18 Jun 2010 5180.480 +55.090 0| 0 RRS 17 Sep 2010 5193.200 +55.320 0| 0 RRS 17 Dec 2010 5211.440 +55.580 0| 0 0| 0 Rank Group - STND FUT RNK 19 Mar 2010 84.160 +0.500 0| 0 RNK 18 Jun 2010 84.310 +0.500 0| 0 RNK 17 Sep 2010 84.520 +0.500 0| 0 RNK 17 Dec 2010 84.820 +0.510 0| 0 0| 0 Bclear Products Page 42 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Reckitt Benckiser Group Plc - STND FUT RBK 19 Mar 2010 3242.760 -9.120 0| 0 RBK 18 Jun 2010 3248.620 -9.110 0| 0 RBK 17 Sep 2010 3211.290 -9.070 0| 0 RBK 17 Dec 2010 3222.570 -9.060 0| 0 0| 0 Redrow - STND FUT RDW 19 Mar 2010 132.150 -1.010 0| 0 RDW 18 Jun 2010 132.390 -1.010 0| 0 RDW 17 Sep 2010 132.720 -1.000 0| 0 RDW 17 Dec 2010 133.180 -1.010 0| 0 0| 0 Reed Elsevier - STND FUT REL 19 Mar 2010 507.970 -0.020 0| 0 REL 18 Jun 2010 493.620 -0.010 0| 0 REL 17 Sep 2010 489.330 0.000 0| 0 REL 17 Dec 2010 491.050 +0.010 0| 0 0| 0 Renishaw - STND FUT RSW 19 Mar 2010 546.040 -13.040 0| 0 RSW 18 Jun 2010 547.030 -13.060 0| 0 RSW 17 Sep 2010 548.370 -13.080 0| 0 RSW 17 Dec 2010 550.300 -13.120 0| 0 0| 0 Rentokil Initial plc - STND FUT RTI 19 Mar 2010 111.210 -0.810 0| 0 RTI 18 Jun 2010 111.410 -0.810 0| 0 RTI 17 Sep 2010 110.940 -0.800 0| 0 RTI 17 Dec 2010 111.330 -0.800 0| 0 0| 0 Bclear Products Page 43 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Rexam - STND FUT RE 19 Mar 2010 288.550 +1.390 0| 0 RE 18 Jun 2010 275.500 +1.400 0| 0 RE 17 Sep 2010 276.180 +1.410 0| 0 RE 17 Dec 2010 277.150 +1.420 0| 0 0| 0 Rio Tinto plc - STND FUT RIO 19 Mar 2010 3348.420 +74.030 0| 0 RIO 18 Jun 2010 3354.470 +74.200 0| 0 RIO 17 Sep 2010 3334.680 +74.440 0| 0 RIO 17 Dec 2010 3346.390 +74.740 0| 0 0| 0 Rolls-Royce Group plc - STND FUT RRG 19 Mar 2010 481.020 -4.420 0| 0 RRG 18 Jun 2010 473.880 -4.430 0| 0 RRG 17 Sep 2010 475.040 -4.430 0| 0 RRG 17 Dec 2010 471.200 -4.440 0| 0 0| 0 Rotork - STND FUT ROR 19 Mar 2010 1189.270 -3.040 0| 0 ROR 18 Jun 2010 1191.420 -3.040 0| 0 ROR 17 Sep 2010 1194.340 -3.030 0| 0 ROR 17 Dec 2010 1198.540 -3.020 0| 0 0| 0 Royal Bank of Scotland Group plc - STND FUT RBO 19 Mar 2010 29.360 +0.890 0| 52 RBO 18 Jun 2010 29.410 +0.890 0| 0 RBO 17 Sep 2010 29.480 +0.890 0| 0 RBO 17 Dec 2010 29.580 +0.890 0| 0 0| 52 Bclear Products Page 44 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Royal Dutch Shell Plc 'B' Shares STND FUT SHE 19 Mar 2010 1807.730 +2.950 0| 0 SHE 18 Jun 2010 1783.720 +2.970 0| 0 SHE 17 Sep 2010 1760.820 +3.010 0| 0 SHE 17 Dec 2010 1739.700 +3.040 0| 0 0| 0 Royal Dutch Shell PLC A Share MATCH USF STND FUT SDA 19 Mar 2010 1888.880 +10.960 0| 0 SDA 18 Jun 2010 1867.770 +11.000 0| 0 SDA 17 Sep 2010 1847.830 +11.060 0| 0 SDA 17 Dec 2010 1829.770 +11.120 0| 0 0| 0 RPS Group - STND FUT RPS 19 Mar 2010 215.410 -4.320 0| 0 RPS 18 Jun 2010 215.800 -4.320 0| 0 RPS 17 Sep 2010 216.330 -4.330 0| 0 RPS 17 Dec 2010 217.090 -4.340 0| 0 0| 0 RSA Insurance Group Plc - STND FUT RSA 19 Mar 2010 114.080 -1.800 0| 0 RSA 18 Jun 2010 114.280 -1.810 0| 0 RSA 17 Sep 2010 111.560 -1.810 0| 0 RSA 17 Dec 2010 111.950 -1.820 0| 0 0| 0 SABMiller plc - STND FUT SAM 19 Mar 2010 1810.460 -5.060 0| 0 SAM 18 Jun 2010 1813.730 -5.060 0| 0 SAM 17 Sep 2010 1790.910 -5.040 0| 0 SAM 17 Dec 2010 1785.190 -5.030 0| 0 0| 0 Bclear Products Page 45 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Sage Group STND FUT SAG 19 Mar 2010 219.490 +0.790 0| 0 SAG 18 Jun 2010 217.390 +0.800 0| 0 SAG 17 Sep 2010 217.920 +0.800 0| 0 SAG 17 Dec 2010 218.690 +0.810 0| 0 0| 0 Sainsbury (J) plc - STND FUT SBR 19 Mar 2010 321.710 +3.190 0| 0 SBR 18 Jun 2010 311.790 +3.200 0| 0 SBR 17 Sep 2010 312.560 +3.220 0| 0 SBR 17 Dec 2010 309.400 +3.240 0| 0 0| 0 Schroders - STND FUT SDR 19 Mar 2010 1292.890 +5.970 0| 0 SDR 18 Jun 2010 1295.230 +6.000 0| 0 SDR 17 Sep 2010 1298.410 +6.030 0| 0 SDR 17 Dec 2010 1302.970 +6.070 0| 0 0| 0 Schroders N/V - STND FUT SRD 19 Mar 2010 1070.040 +12.990 0| 0 SRD 18 Jun 2010 1071.980 +13.030 0| 0 SRD 17 Sep 2010 1074.610 +13.080 0| 0 SRD 17 Dec 2010 1078.380 +13.130 0| 0 0| 0 Scottish & Southern Energy STND FUT SCS 19 Mar 2010 1128.180 -0.030 0| 0 SCS 18 Jun 2010 1130.220 -0.020 0| 0 SCS 17 Sep 2010 1083.950 0.000 0| 0 SCS 17 Dec 2010 1087.760 +0.010 0| 0 0| 0 Bclear Products Page 46 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume SEGRO PLC - STND FUT SLO 19 Mar 2010 333.640 -1.910 0| 0 SLO 18 Jun 2010 334.240 -1.910 0| 0 SLO 17 Sep 2010 335.060 -1.910 0| 0 SLO 17 Dec 2010 336.240 -1.910 0| 0 0| 0 Serco Group - STND FUT SRP 19 Mar 2010 524.500 +1.490 0| 0 SRP 18 Jun 2010 525.450 +1.490 0| 0 SRP 17 Sep 2010 526.740 +1.510 0| 0 SRP 17 Dec 2010 528.590 +1.520 0| 0 0| 0 Severn Trent - STND FUT SEV 19 Mar 2010 1096.090 +11.990 0| 0 SEV 18 Jun 2010 1055.820 +12.020 0| 0 SEV 17 Sep 2010 1058.410 +12.070 0| 0 SEV 17 Dec 2010 1039.870 +12.130 0| 0 0| 0 Shaftesbury - STND FUT SHF 19 Mar 2010 375.720 -0.010 0| 0 SHF 18 Jun 2010 376.400 0.000 0| 0 SHF 17 Sep 2010 377.320 0.000 0| 0 SHF 17 Dec 2010 378.650 +0.010 0| 0 0| 0 Shire Plc STND FUT SPG 19 Mar 2010 1202.300 +5.970 0| 0 SPG 18 Jun 2010 1204.480 +6.000 0| 0 SPG 17 Sep 2010 1206.180 +6.030 0| 0 SPG 17 Dec 2010 1210.420 +6.070 0| 0 0| 0 Bclear Products Page 47 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume SIG - STND FUT SHI 19 Mar 2010 110.010 -0.100 0| 0 SHI 18 Jun 2010 88.760 -0.100 0| 0 SHI 17 Sep 2010 88.980 -0.100 0| 0 SHI 17 Dec 2010 89.290 -0.100 0| 0 0| 0 SkyePharma - STND FUT SKP 19 Mar 2010 88.170 -0.500 0| 0 SKP 18 Jun 2010 88.330 -0.500 0| 0 SKP 17 Sep 2010 88.540 -0.510 0| 0 SKP 17 Dec 2010 88.860 -0.500 0| 0 0| 0 Smith & Nephew STND FUT SN 19 Mar 2010 630.200 -8.040 0| 0 SN 18 Jun 2010 625.840 -8.040 0| 0 SN 17 Sep 2010 627.370 -8.050 0| 0 SN 17 Dec 2010 626.070 -8.070 0| 0 0| 0 Smith (DS)- STND FUT SMD 19 Mar 2010 120.930 -4.110 0| 0 SMD 18 Jun 2010 121.150 -4.120 0| 0 SMD 17 Sep 2010 121.450 -4.120 0| 0 SMD 17 Dec 2010 121.870 -4.140 0| 0 0| 0 Smiths Group - STND FUT SMS 19 Mar 2010 982.380 -1.030 0| 0 SMS 18 Jun 2010 973.630 -1.030 0| 0 SMS 17 Sep 2010 976.030 -1.010 0| 0 SMS 17 Dec 2010 955.900 -1.000 0| 0 0| 0 Bclear Products Page 48 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Spectris - STND FUT SXS 19 Mar 2010 707.850 -9.540 0| 0 SXS 18 Jun 2010 709.130 -9.550 0| 0 SXS 17 Sep 2010 710.870 -9.560 0| 0 SXS 17 Dec 2010 713.370 -9.580 0| 0 0| 0 Spirax-Sarco Engineering - STND FUT SP 19 Mar 2010 1311.500 +104.160 0| 0 SP 18 Jun 2010 1313.870 +104.360 0| 0 SP 17 Sep 2010 1317.100 +104.640 0| 0 SP 17 Dec 2010 1321.730 +105.030 0| 0 0| 0 Spirent COMMUNICATIONS PLC - STND FUT SPT 19 Mar 2010 97.390 -1.000 0| 0 SPT 18 Jun 2010 97.560 -1.010 0| 0 SPT 17 Sep 2010 97.800 -1.010 0| 0 SPT 17 Dec 2010 98.140 -1.010 0| 0 0| 0 SSL International - STND FUT SLI 19 Mar 2010 762.960 +0.980 0| 0 SLI 18 Jun 2010 764.340 +0.990 0| 0 SLI 17 Sep 2010 766.210 +1.000 0| 0 SLI 17 Dec 2010 768.900 +1.010 0| 0 0| 0 St.Ives - STND FUT SIV 19 Mar 2010 55.610 -2.250 0| 0 SIV 18 Jun 2010 55.710 -2.260 0| 0 SIV 17 Sep 2010 55.840 -2.270 0| 0 SIV 17 Dec 2010 56.040 -2.270 0| 0 0| 0 Bclear Products Page 49 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume St.James's Place PLC - STND FUT STJ 19 Mar 2010 241.870 -2.810 0| 0 STJ 18 Jun 2010 242.300 -2.820 0| 0 STJ 17 Sep 2010 239.950 -2.810 0| 0 STJ 17 Dec 2010 240.790 -2.820 0| 0 0| 0 Stagecoach Group - STND FUT SGC 19 Mar 2010 168.920 +0.590 0| 0 SGC 18 Jun 2010 169.230 +0.600 0| 0 SGC 17 Sep 2010 169.640 +0.600 0| 0 SGC 17 Dec 2010 170.240 +0.610 0| 0 0| 0 Standard Chartered plc - STND FUT STA 19 Mar 2010 1550.750 -4.560 0| 0 STA 18 Jun 2010 1553.560 -4.550 0| 0 STA 17 Sep 2010 1543.860 -4.530 0| 0 STA 17 Dec 2010 1549.280 -4.530 0| 0 0| 0 Standard Life PLC - STND Fut LFE 19 Mar 2010 203.650 +1.790 0| 0 LFE 18 Jun 2010 204.020 +1.800 0| 0 LFE 17 Sep 2010 200.270 +1.810 0| 0 LFE 17 Dec 2010 200.970 +1.820 0| 0 0| 0 STV Group Plc - STND FUT SMG 19 Mar 2010 52.350 -1.250 0| 0 SMG 18 Jun 2010 52.440 -1.260 0| 0 SMG 17 Sep 2010 52.570 -1.260 0| 0 SMG 17 Dec 2010 52.760 -1.260 0| 0 0| 0 Bclear Products Page 50 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Tate & Lyle - STND FUT TAL 19 Mar 2010 429.520 +0.590 0| 0 TAL 18 Jun 2010 430.300 +0.600 0| 0 TAL 17 Sep 2010 414.570 +0.600 0| 0 TAL 17 Dec 2010 408.770 +0.610 0| 0 0| 0 Taylor Wimpey plc TWO 19 Mar 2010 37.120 -0.070 0| 0 TWO 18 Jun 2010 37.190 -0.070 0| 0 TWO 17 Sep 2010 37.280 -0.070 0| 0 TWO 17 Dec 2010 35.400 -0.070 0| 0 0| 0 Tesco plc STND FUT TSC 19 Mar 2010 427.770 +9.160 0| 0 TSC 18 Jun 2010 420.030 +9.170 0| 0 TSC 17 Sep 2010 421.060 +9.200 0| 0 TSC 17 Dec 2010 418.280 +9.240 0| 0 0| 0 Tomkins STND FUT TOM 19 Mar 2010 197.380 -0.500 0| 0 TOM 18 Jun 2010 193.730 -0.510 0| 0 TOM 17 Sep 2010 194.210 -0.500 0| 0 TOM 17 Dec 2010 192.630 -0.510 0| 0 0| 0 Travis Perkins - STND FUT TPK 19 Mar 2010 803.530 -3.030 0| 0 TPK 18 Jun 2010 804.990 -3.030 0| 0 TPK 17 Sep 2010 806.960 -3.020 0| 0 TPK 17 Dec 2010 809.800 -3.020 0| 0 0| 0 Bclear Products Page 51 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Trinity Mirror - STND FUT TNI 19 Mar 2010 144.070 +1.790 0| 0 TNI 18 Jun 2010 144.340 +1.810 0| 0 TNI 17 Sep 2010 144.690 +1.810 0| 0 TNI 17 Dec 2010 145.200 +1.820 0| 0 0| 0 Tullett Prebon plc - STND FUT CST 19 Mar 2010 287.550 -1.010 0| 0 CST 18 Jun 2010 288.070 -1.010 0| 0 CST 17 Sep 2010 288.780 -1.000 0| 0 CST 17 Dec 2010 289.790 -1.010 0| 0 0| 0 Tullow Oil - STND FUT TLW 19 Mar 2010 1300.480 +29.010 0| 0 TLW 18 Jun 2010 1298.830 +29.080 0| 0 TLW 17 Sep 2010 1302.020 +29.180 0| 0 TLW 17 Dec 2010 1304.580 +29.290 0| 0 0| 0 Ultra Electronics Holdings - STND FUT ULE 19 Mar 2010 1367.610 +3.960 0| 0 ULE 18 Jun 2010 1370.080 +3.980 0| 0 ULE 17 Sep 2010 1373.450 +4.020 0| 0 ULE 17 Dec 2010 1378.270 +4.050 0| 0 0| 0 Unilever plc STND FUT ULR 19 Mar 2010 1978.790 -3.070 0| 0 ULR 18 Jun 2010 1964.360 -3.050 0| 0 ULR 17 Sep 2010 1951.160 -3.030 0| 0 ULR 17 Dec 2010 1939.990 -3.010 0| 0 0| 0 Bclear Products Page 52 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume United Business Media ltd - STND FUT UBM 19 Mar 2010 457.270 -1.220 0| 0 UBM 18 Jun 2010 458.100 -1.210 0| 0 UBM 17 Sep 2010 459.220 -1.210 0| 0 UBM 17 Dec 2010 460.840 -1.200 0| 0 0| 0 United Utilities STND FUT UU 19 Mar 2010 496.150 +0.690 0| 0 UU 18 Jun 2010 473.790 +0.690 0| 0 UU 17 Sep 2010 474.960 +0.710 0| 0 UU 17 Dec 2010 465.120 +0.710 0| 0 0| 0 Victrex - STND FUT VCT 19 Mar 2010 800.530 -7.040 0| 0 VCT 18 Jun 2010 801.970 -7.050 0| 0 VCT 17 Sep 2010 803.940 -7.050 0| 0 VCT 17 Dec 2010 806.770 -7.060 0| 0 0| 0 Vodafone Group plc STND FUT VOF 19 Mar 2010 142.470 -0.510 0| 0 VOF 18 Jun 2010 137.230 -0.500 0| 0 VOF 17 Sep 2010 137.560 -0.510 0| 0 VOF 17 Dec 2010 135.290 -0.510 0| 0 0| 0 VT Group - STND FUT VTG 19 Mar 2010 516.990 -1.520 0| 0 VTG 18 Jun 2010 517.920 -1.520 0| 0 VTG 17 Sep 2010 519.190 -1.510 0| 0 VTG 17 Dec 2010 521.020 -1.510 0| 0 0| 0 Bclear Products Page 53 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Weir Group - STND FUT WEI 19 Mar 2010 699.840 -9.540 0| 0 WEI 18 Jun 2010 701.100 -9.550 0| 0 WEI 17 Sep 2010 702.820 -9.560 0| 0 WEI 17 Dec 2010 705.290 -9.590 0| 0 0| 0 Wetherspoon(J D) - STND FUT JDW 19 Mar 2010 430.820 -0.020 0| 0 JDW 18 Jun 2010 425.580 -0.010 0| 0 JDW 17 Sep 2010 426.620 0.000 0| 0 JDW 17 Dec 2010 415.910 0.000 0| 0 0| 0 WH Smith plc - STND FUT WHS 19 Mar 2010 508.970 -1.520 0| 0 WHS 18 Jun 2010 509.890 -1.520 0| 0 WHS 17 Sep 2010 511.140 -1.510 0| 0 WHS 17 Dec 2010 512.940 -1.510 0| 0 0| 0 Whitbread STND FUT WBD 19 Mar 2010 1386.650 -9.060 0| 0 WBD 18 Jun 2010 1362.130 -9.070 0| 0 WBD 17 Sep 2010 1365.480 -9.060 0| 0 WBD 17 Dec 2010 1360.500 -9.080 0| 0 0| 0 Wolseley STND FUT WOS 19 Mar 2010 1247.380 +13.990 0| 0 WOS 18 Jun 2010 1249.640 +14.030 0| 0 WOS 17 Sep 2010 1252.700 +14.080 0| 0 WOS 17 Dec 2010 1257.100 +14.140 0| 0 0| 0 Bclear Products Page 54 Business Day | Previous Business Day MATCH Facility | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Wood Group (John) - STND FUT WG 19 Mar 2010 311.490 +3.690 0| 0 WG 18 Jun 2010 312.060 +3.710 0| 0 WG 17 Sep 2010 312.820 +3.720 0| 0 WG 17 Dec 2010 313.920 +3.740 0| 0 0| 0 WPP STND FUT WPG 19 Mar 2010 604.650 +1.480 0| 0 WPG 18 Jun 2010 596.490 +1.490 0| 0 WPG 17 Sep 2010 597.960 +1.510 0| 0 WPG 17 Dec 2010 595.300 +1.520 0| 0 0| 0 Xstrata STND FUT XTA 19 Mar 2010 1090.080 +16.500 0| 1 XTA 18 Jun 2010 1092.050 +16.540 0| 0 XTA 17 Sep 2010 1092.980 +16.600 0| 0 XTA 17 Dec 2010 1096.820 +16.670 0| 0 0| 1 Yell Group - STND FUT YEL 19 Mar 2010 39.270 -0.050 0| 0 YEL 18 Jun 2010 39.350 -0.040 0| 0 YEL 17 Sep 2010 39.440 -0.040 0| 0 YEL 17 Dec 2010 39.580 -0.040 0| 0 0| 0 Yule Catto & Co - STND FUT YUL 19 Mar 2010 155.300 +2.500 0| 0 YUL 18 Jun 2010 155.580 +2.510 0| 0 YUL 17 Sep 2010 155.960 +2.520 0| 0 YUL 17 Dec 2010 156.510 +2.530 0| 0 0| 0 Grand Total 0| 53 Bclear Products Page 55 Business Day | Previous Business Day Non-Flex Commodity Swaps - Cash Settlement | Wed 23 Dec 2009 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 15:57 Page 56 Business Day Thu 24 Dec 2009 Non-Flex Commodity Options - Cash Settlement Volume Summary |Previous Business Day |Wed 23 Dec 2009 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Comments |Dividend Information: |To further improve the quality of dividend information used in the Individual Equity Option pricing model, |Markit Dividends provides consensus market dividend forecasts for use in the Option settlement system. |Further information on the specialist dividend forecasting service provided by Markit Dividends is available |at www.markit.com | |Standard contract sizes for individual equity options are 100 or 1,000 shares per lot. |Adjustments may be made to the standard contract size of an option in the event of a corporate action. |Details of unusual contract sizes can be found on the Euronext.liffe website at www.euronext.com by following |these links > Products & Prices > Equities > Stock Options > News & Notices > Unusual Contract Sizes | |Where an "S" appears next to the price this indicates that this is a strategy trade and not an outright trade. Bclear Products 15:57 Equity Index Options - Cash Settlement, European-Style Exercise Page 57 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 24 Dec 2009 Wed 23 Dec 2009 Thu 24 Dec 2009 Wed 23 Dec 2009 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume Bclear Products 15:57 Equity Index Options - Cash Settlement, American-Style Exercise Page 58 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 24 Dec 2009 Wed 23 Dec 2009 Thu 24 Dec 2009 Wed 23 Dec 2009 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume Bclear Products 15:57 Individual Equity Options - Physical Settlement, European-Style Exercise Page 59 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 24 Dec 2009 Wed 23 Dec 2009 Thu 24 Dec 2009 Wed 23 Dec 2009 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume Bclear Products 15:57 Individual Equity Options - Physical Settlement, American-Style Exercise Page 60 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 24 Dec 2009 Wed 23 Dec 2009 Thu 24 Dec 2009 Wed 23 Dec 2009 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume Bclear Products 15:57 Individual Equity Options - Cash Settlement, European-Style Exercise Page 61 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 24 Dec 2009 Wed 23 Dec 2009 Thu 24 Dec 2009 Wed 23 Dec 2009 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume Bclear Products 15:57 Individual Equity Options - Cash Settlement, American-Style Exercise Page 62 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 24 Dec 2009 Wed 23 Dec 2009 Thu 24 Dec 2009 Wed 23 Dec 2009 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume Bclear Products 15:57 Non-Flex Commodity Options - Cash Settlement Page 63 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 24 Dec 2009 Wed 23 Dec 2009 Thu 24 Dec 2009 Wed 23 Dec 2009 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume