Bclear Volume Summary 22:16 Page 1 Business Day Mon 8 Feb 2010 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 41000 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 23 Total Equity Products 41023 Non-Flex Commodity Swaps 0 Non-Flex Commodity Options 0 Total Non-Flex Commodity Products 0 Grand Total Bclear Volume 41023 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 22:16 Page 2 Business Day Mon 8 Feb 2010 | Previous Business Day Equity Index Futures - Cash Settlement | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 22:16 Page 3 Business Day Mon 8 Feb 2010 Equity Index Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Fri 5 Feb 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 22:16 Page 4 Business Day Mon 8 Feb 2010 Equity Index Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Fri 5 Feb 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 22:16 Page 5 Business Day Mon 8 Feb 2010 Individual Equity Options - Physical Settlement, European-Style Exercise Volume Summary |Previous Business Day |Fri 5 Feb 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 22:16 Page 6 Business Day Mon 8 Feb 2010 Individual Equity Options - Physical Settlement, American-Style Exercise Volume Summary |Previous Business Day |Fri 5 Feb 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume BPQ BP Plc 1000 0 0 0 | 2,700 LLQ Lloyds Banking Group Plc - Amer Phys FLEX Opt 1000 1,000 0 1,000 | 0 RBQ Royal Bank of Scotland Group Plc 1000 40,000 0 40,000 | 0 41,000 0 41,000 | 2,700 Bclear Products 22:16 Page 7 Business Day Mon 8 Feb 2010 Individual Equity Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Fri 5 Feb 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 22:16 Page 8 Business Day Mon 8 Feb 2010 Individual Equity Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Fri 5 Feb 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 22:16 Page 9 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures - Physical Settlement | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 22:16 Page 10 Business Day Mon 8 Feb 2010 | Previous Business Day Universal Stock Futures - Cash Settlement | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 22:16 Page 11 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume 3i Group plc - STND FUT II 19 Mar 2010 257.000 -1.320 0| 0 II 18 Jun 2010 255.960 -1.310 0| 0 II 17 Sep 2010 256.450 -1.290 0| 0 II 17 Dec 2010 256.120 -1.260 0| 0 0| 0 Aegis Group - STND FUT AGS 19 Mar 2010 114.890 -1.110 0| 0 AGS 18 Jun 2010 115.090 -1.110 0| 0 AGS 17 Sep 2010 115.320 -1.090 0| 0 AGS 17 Dec 2010 115.610 -1.090 0| 0 0| 0 AGA Rangemaster Group plc - STND FUT AGA 19 Mar 2010 137.110 -3.010 0| 0 AGA 18 Jun 2010 137.350 -3.010 0| 0 AGA 17 Sep 2010 137.620 -3.000 0| 0 AGA 17 Dec 2010 137.970 -3.000 0| 0 0| 0 Aggreko - STND FUT AGK 19 Mar 2010 882.690 -2.550 0| 0 AGK 18 Jun 2010 884.260 -2.520 0| 0 AGK 17 Sep 2010 885.970 -2.450 0| 0 AGK 17 Dec 2010 888.260 -2.350 0| 0 0| 0 Amec - STND FUT AME 19 Mar 2010 754.090 +4.960 0| 0 AME 18 Jun 2010 755.430 +5.000 0| 0 AME 17 Sep 2010 756.890 +5.070 0| 0 AME 17 Dec 2010 758.850 +5.180 0| 0 0| 0 Bclear Products 22:16 Page 12 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Amlin - STND FUT AML 19 Mar 2010 378.300 -4.820 0| 0 AML 18 Jun 2010 378.970 -4.820 0| 0 AML 17 Sep 2010 379.700 -4.800 0| 0 AML 17 Dec 2010 380.680 -4.770 0| 0 0| 0 Antofagasta plc - STND FUT ANT 19 Mar 2010 831.650 +4.460 0| 0 ANT 18 Jun 2010 829.880 +4.500 0| 0 ANT 17 Sep 2010 829.480 +4.580 0| 0 ANT 17 Dec 2010 831.630 +4.690 0| 0 0| 0 ARM Holdings plc - STND FUT AMR 19 Mar 2010 202.160 -3.010 0| 0 AMR 18 Jun 2010 201.020 -3.010 0| 0 AMR 17 Sep 2010 200.410 -2.990 0| 0 AMR 17 Dec 2010 200.920 -2.990 0| 0 0| 0 Arriva - STND FUT ARI 19 Mar 2010 491.190 -0.320 0| 0 ARI 18 Jun 2010 469.750 -0.310 0| 0 ARI 17 Sep 2010 462.350 -0.270 0| 0 ARI 17 Dec 2010 463.540 -0.220 0| 0 0| 0 Associated British Foods - STND FUT ABF 19 Mar 2010 877.190 +1.960 0| 0 ABF 18 Jun 2010 871.250 +2.000 0| 0 ABF 17 Sep 2010 872.930 +2.070 0| 0 ABF 17 Dec 2010 859.930 +2.180 0| 0 0| 0 Bclear Products 22:16 Page 13 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume AstraZeneca plc - STND FUT AZN 19 Mar 2010 2782.180 +47.890 2789.240 2789.240 23| 39 AZN 18 Jun 2010 2787.130 +48.090 0| 0 AZN 17 Sep 2010 2748.980 +47.910 0| 0 AZN 17 Dec 2010 2756.080 +48.350 0| 0 23| 39 Atkins (WS) STND FUT ATK 19 Mar 2010 562.440 +4.970 0| 0 ATK 18 Jun 2010 563.440 +5.000 0| 0 ATK 17 Sep 2010 564.530 +5.060 0| 0 ATK 17 Dec 2010 565.990 +5.140 0| 0 0| 0 Autonomy Corporation STND FUT AUC 19 Mar 2010 1606.260 -15.100 0| 0 AUC 18 Jun 2010 1609.120 -15.050 0| 0 AUC 17 Sep 2010 1612.230 -14.950 0| 0 AUC 17 Dec 2010 1616.390 -14.800 0| 0 0| 0 Avis Europe STND FUT AVI 19 Mar 2010 28.020 -0.750 0| 0 AVI 18 Jun 2010 28.070 -0.750 0| 0 AVI 17 Sep 2010 28.130 -0.750 0| 0 AVI 17 Dec 2010 28.200 -0.750 0| 0 0| 0 Aviva Plc - STND FUT CGN 19 Mar 2010 355.980 -9.430 0| 0 CGN 18 Jun 2010 342.840 -9.430 0| 0 CGN 17 Sep 2010 343.500 -9.420 0| 0 CGN 17 Dec 2010 334.870 -9.400 0| 0 0| 0 Bclear Products 22:16 Page 14 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume BAE Systems plc - STND FUT BA 19 Mar 2010 344.570 -1.620 0| 0 BA 18 Jun 2010 335.670 -1.610 0| 0 BA 17 Sep 2010 336.320 -1.590 0| 0 BA 17 Dec 2010 330.430 -1.550 0| 0 0| 0 Balfour Beatty STND FUT BBY 19 Mar 2010 262.110 -0.610 0| 0 BBY 18 Jun 2010 262.570 -0.610 0| 0 BBY 17 Sep 2010 263.080 -0.580 0| 0 BBY 17 Dec 2010 263.760 -0.550 0| 0 0| 0 Barclays plc - STND FUT BAR 19 Mar 2010 266.210 -1.020 0| 572 BAR 18 Jun 2010 265.680 -1.010 0| 0 BAR 17 Sep 2010 265.200 -0.980 0| 0 BAR 17 Dec 2010 264.880 -0.960 0| 0 0| 572 Barratt Developments STND FUT BDE 19 Mar 2010 112.790 -1.010 0| 0 BDE 18 Jun 2010 112.990 -1.000 0| 0 BDE 17 Sep 2010 113.210 -0.990 0| 0 BDE 17 Dec 2010 113.500 -0.990 0| 0 0| 0 BBA Aviation plc BBA 19 Mar 2010 162.830 -3.510 0| 0 BBA 18 Jun 2010 156.470 -3.510 0| 0 BBA 17 Sep 2010 153.100 -3.510 0| 0 BBA 17 Dec 2010 153.500 -3.490 0| 0 0| 0 Bclear Products 22:16 Page 15 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bellway - STND FUT BWY 19 Mar 2010 722.570 -11.050 0| 0 BWY 18 Jun 2010 723.850 -11.040 0| 0 BWY 17 Sep 2010 725.250 -11.000 0| 0 BWY 17 Dec 2010 727.130 -10.940 0| 0 0| 0 Berkeley Group Holdings - STND FUT BKL 19 Mar 2010 784.620 +8.970 0| 0 BKL 18 Jun 2010 786.010 +9.010 0| 0 BKL 17 Sep 2010 787.530 +9.100 0| 0 BKL 17 Dec 2010 789.570 +9.210 0| 0 0| 0 BG Group plc - STND FUT BG 19 Mar 2010 1095.360 -17.570 0| 178 BG 18 Jun 2010 1088.040 -17.560 0| 0 BG 17 Sep 2010 1083.640 -17.500 0| 0 BG 17 Dec 2010 1086.440 -17.420 0| 0 0| 178 BHP Billiton - STND FUT BHP 19 Mar 2010 1831.450 +31.930 0| 0 BHP 18 Jun 2010 1834.700 +32.050 0| 0 BHP 17 Sep 2010 1810.740 +31.770 0| 0 BHP 17 Dec 2010 1815.420 +32.060 0| 0 0| 0 Bodycote plc - STND FUT BOY 19 Mar 2010 169.130 +0.990 0| 0 BOY 18 Jun 2010 169.430 +1.000 0| 0 BOY 17 Sep 2010 169.760 +1.020 0| 0 BOY 17 Dec 2010 170.200 +1.040 0| 0 0| 0 Bclear Products 22:16 Page 16 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bovis Homes Group - STND FUT BVS 19 Mar 2010 382.400 -10.930 0| 0 BVS 18 Jun 2010 383.080 -10.930 0| 0 BVS 17 Sep 2010 383.820 -10.920 0| 0 BVS 17 Dec 2010 384.810 -10.910 0| 0 0| 0 BP plc - STND FUT BPA 19 Mar 2010 554.690 +2.980 0| 0 BPA 18 Jun 2010 546.920 +3.000 0| 0 BPA 17 Sep 2010 538.720 +3.060 0| 0 BPA 17 Dec 2010 530.850 +3.120 0| 0 0| 0 Brit Insurance Holdings NV - STND FUT BRE 19 Mar 2010 185.850 +0.690 0| 0 BRE 18 Jun 2010 186.180 +0.700 0| 0 BRE 17 Sep 2010 186.540 +0.720 0| 0 BRE 17 Dec 2010 187.020 +0.740 0| 0 0| 0 British Airways plc - STND FUT BAY 19 Mar 2010 199.160 -7.010 0| 0 BAY 18 Jun 2010 199.510 -7.020 0| 0 BAY 17 Sep 2010 199.900 -7.010 0| 0 BAY 17 Dec 2010 200.410 -7.010 0| 0 0| 0 British American Tobacco STND FUT BAT 19 Mar 2010 2033.140 +47.930 0| 0 BAT 18 Jun 2010 2036.750 +48.090 0| 0 BAT 17 Sep 2010 2007.920 +48.360 0| 0 BAT 17 Dec 2010 2013.110 +48.710 0| 0 0| 0 Bclear Products 22:16 Page 17 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume British Land Co - STND FUT BLN 19 Mar 2010 438.440 -7.530 0| 0 BLN 18 Jun 2010 432.720 -7.520 0| 0 BLN 17 Sep 2010 427.800 -7.500 0| 0 BLN 17 Dec 2010 422.390 -7.470 0| 0 0| 0 British Sky Broadcasting Group plc - STND FUT BSY 19 Mar 2010 524.910 -0.030 0| 0 BSY 18 Jun 2010 518.080 -0.010 0| 0 BSY 17 Sep 2010 519.080 +0.030 0| 0 BSY 17 Dec 2010 509.660 +0.100 0| 0 0| 0 Brown (N.) Group - STND FUT BWN 19 Mar 2010 216.170 -1.310 0| 0 BWN 18 Jun 2010 216.550 -1.310 0| 0 BWN 17 Sep 2010 216.970 -1.290 0| 0 BWN 17 Dec 2010 217.530 -1.270 0| 0 0| 0 BT Group plc - STND FUT BTL 19 Mar 2010 131.100 +1.490 0| 0 BTL 18 Jun 2010 131.340 +1.510 0| 0 BTL 17 Sep 2010 127.590 +1.520 0| 0 BTL 17 Dec 2010 127.920 +1.540 0| 0 0| 0 BTG - STND FUT BGC 19 Mar 2010 175.440 +0.390 0| 0 BGC 18 Jun 2010 175.750 +0.400 0| 0 BGC 17 Sep 2010 176.090 +0.410 0| 0 BGC 17 Dec 2010 176.540 +0.430 0| 0 0| 0 Bclear Products 22:16 Page 18 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bunzl - STND FUT BNZ 19 Mar 2010 627.990 +2.470 0| 0 BNZ 18 Jun 2010 629.110 +2.500 0| 0 BNZ 17 Sep 2010 630.330 +2.560 0| 0 BNZ 17 Dec 2010 631.950 +2.630 0| 0 0| 0 Burberry Group - STND FUT BRB 19 Mar 2010 590.960 -0.040 0| 0 BRB 18 Jun 2010 592.010 -0.010 0| 0 BRB 17 Sep 2010 593.160 +0.040 0| 0 BRB 17 Dec 2010 594.690 +0.110 0| 0 0| 0 Cable & Wireless plc - STND FUT CW 19 Mar 2010 139.410 +0.990 0| 0 CW 18 Jun 2010 133.410 +1.000 0| 0 CW 17 Sep 2010 133.660 +1.010 0| 0 CW 17 Dec 2010 130.510 +1.040 0| 0 0| 0 Cairn Energy plc - STND FUT CNE 19 Mar 2010 318.550 -3.320 0| 0 CNE 18 Jun 2010 319.120 -3.310 0| 0 CNE 17 Sep 2010 319.730 -3.300 0| 0 CNE 17 Dec 2010 320.560 -3.260 0| 0 0| 0 Capita Plc - STND FUT CPT 19 Mar 2010 702.550 -1.040 0| 0 CPT 18 Jun 2010 692.540 -1.010 0| 0 CPT 17 Sep 2010 687.870 -0.960 0| 0 CPT 17 Dec 2010 689.650 -0.880 0| 0 0| 0 Bclear Products 22:16 Page 19 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Carillion - STND FUT CLL 19 Mar 2010 285.220 +0.580 0| 0 CLL 18 Jun 2010 285.730 +0.600 0| 0 CLL 17 Sep 2010 286.280 +0.620 0| 0 CLL 17 Dec 2010 287.020 +0.650 0| 0 0| 0 Carnival plc - STND FUT CCL 19 Mar 2010 2233.500 +39.910 0| 0 CCL 18 Jun 2010 2231.220 +40.070 0| 0 CCL 17 Sep 2010 2229.280 +40.330 0| 0 CCL 17 Dec 2010 2225.530 +40.690 0| 0 0| 0 Carpetright - STND FUT CPR 19 Mar 2010 892.700 -1.550 0| 0 CPR 18 Jun 2010 894.290 -1.510 0| 0 CPR 17 Sep 2010 896.020 -1.440 0| 0 CPR 17 Dec 2010 898.330 -1.340 0| 0 0| 0 Carphone Warehouse Group - STND FUT CPW 19 Mar 2010 186.350 -4.910 0| 0 CPW 18 Jun 2010 186.680 -4.910 0| 0 CPW 17 Sep 2010 183.360 -4.910 0| 0 CPW 17 Dec 2010 182.060 -4.900 0| 0 0| 0 Centrica plc - STND FUT CNA 19 Mar 2010 266.710 +2.590 0| 0 CNA 18 Jun 2010 257.920 +2.600 0| 0 CNA 17 Sep 2010 258.420 +2.630 0| 0 CNA 17 Dec 2010 255.080 +2.660 0| 0 0| 0 Bclear Products 22:16 Page 20 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Chrysalis Group - STND FUT CHS 19 Mar 2010 103.330 -2.260 0| 0 CHS 18 Jun 2010 103.510 -2.260 0| 0 CHS 17 Sep 2010 103.720 -2.250 0| 0 CHS 17 Dec 2010 103.980 -2.250 0| 0 0| 0 Close Brothers Group - STND FUT CBG 19 Mar 2010 686.040 +2.470 0| 0 CBG 18 Jun 2010 687.260 +2.500 0| 0 CBG 17 Sep 2010 688.590 +2.560 0| 0 CBG 17 Dec 2010 690.370 +2.650 0| 0 0| 0 Cobham - STND FUT COB 19 Mar 2010 230.680 -1.010 0| 0 COB 18 Jun 2010 231.090 -1.010 0| 0 COB 17 Sep 2010 231.540 -0.990 0| 0 COB 17 Dec 2010 232.140 -0.960 0| 0 0| 0 Colt Telecom Group plc - STND FUT COL 19 Mar 2010 122.900 +2.500 0| 0 COL 18 Jun 2010 123.110 +2.500 0| 0 COL 17 Sep 2010 123.350 +2.520 0| 0 COL 17 Dec 2010 123.670 +2.540 0| 0 0| 0 Compass Group plc - STND FUT CMP 19 Mar 2010 447.050 -3.330 0| 0 CMP 18 Jun 2010 447.850 -3.310 0| 0 CMP 17 Sep 2010 443.950 -3.290 0| 0 CMP 17 Dec 2010 445.100 -3.240 0| 0 0| 0 Bclear Products 22:16 Page 21 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Computacenter - STND FUT CCC 19 Mar 2010 289.230 -1.710 0| 0 CCC 18 Jun 2010 289.740 -1.710 0| 0 CCC 17 Sep 2010 290.300 -1.690 0| 0 CCC 17 Dec 2010 291.050 -1.660 0| 0 0| 0 Cookson Group - STND FUT CKG 19 Mar 2010 423.930 +3.380 0| 0 CKG 18 Jun 2010 424.690 +3.410 0| 0 CKG 17 Sep 2010 425.510 +3.450 0| 0 CKG 17 Dec 2010 426.610 +3.510 0| 0 0| 0 Croda International - STND FUT CRD 19 Mar 2010 790.620 -6.050 0| 0 CRD 18 Jun 2010 792.030 -6.020 0| 0 CRD 17 Sep 2010 793.560 -5.970 0| 0 CRD 17 Dec 2010 795.610 -5.890 0| 0 0| 0 Daily Mail & General Trust (A Shs) - STND FUT DMG 19 Mar 2010 446.350 -2.930 0| 0 DMG 18 Jun 2010 447.140 -2.920 0| 0 DMG 17 Sep 2010 448.010 -2.880 0| 0 DMG 17 Dec 2010 449.170 -2.830 0| 0 0| 0 Dairy Crest Group - STND FUT DCG 19 Mar 2010 340.670 +0.380 0| 0 DCG 18 Jun 2010 341.270 +0.390 0| 0 DCG 17 Sep 2010 341.930 +0.420 0| 0 DCG 17 Dec 2010 342.820 +0.470 0| 0 0| 0 Bclear Products 22:16 Page 22 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Davis Service Group - STND FUT DVS 19 Mar 2010 393.810 -3.420 0| 0 DVS 18 Jun 2010 378.300 -3.410 0| 0 DVS 17 Sep 2010 379.030 -3.390 0| 0 DVS 17 Dec 2010 380.010 -3.350 0| 0 0| 0 De La Rue - STND FUT DLA 19 Mar 2010 945.740 -8.560 0| 0 DLA 18 Jun 2010 947.420 -8.540 0| 0 DLA 17 Sep 2010 949.260 -8.470 0| 0 DLA 17 Dec 2010 951.710 -8.380 0| 0 0| 0 Derwent LONDON PLC - STND FUT DWV 19 Mar 2010 1284.010 -23.090 0| 0 DWV 18 Jun 2010 1267.670 -23.070 0| 0 DWV 17 Sep 2010 1270.120 -23.010 0| 0 DWV 17 Dec 2010 1273.400 -22.920 0| 0 0| 0 Diageo plc - STND FUT DGE 19 Mar 2010 996.040 +9.960 0| 0 DGE 18 Jun 2010 997.810 +10.010 0| 0 DGE 17 Sep 2010 976.230 +10.110 0| 0 DGE 17 Dec 2010 978.760 +10.260 0| 0 0| 0 Dimension Data Holdings - STND FUT DDH 19 Mar 2010 80.060 -0.010 0| 0 DDH 18 Jun 2010 80.210 0.000 0| 0 DDH 17 Sep 2010 80.360 +0.010 0| 0 DDH 17 Dec 2010 80.570 +0.020 0| 0 0| 0 Bclear Products 22:16 Page 23 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Drax Group Plc - STND FUT DQA 19 Mar 2010 408.020 +0.180 0| 0 DQA 18 Jun 2010 398.680 +0.190 0| 0 DQA 17 Sep 2010 399.460 +0.230 0| 0 DQA 17 Dec 2010 400.490 +0.280 0| 0 0| 0 DSG International plc - STND FUT DXN 19 Mar 2010 30.020 -0.560 0| 0 DXN 18 Jun 2010 30.080 -0.550 0| 0 DXN 17 Sep 2010 30.140 -0.550 0| 0 DXN 17 Dec 2010 30.210 -0.550 0| 0 0| 0 Easyjet - STND FUT EZJ 19 Mar 2010 401.010 -0.730 0| 0 EZJ 18 Jun 2010 401.730 -0.700 0| 0 EZJ 17 Sep 2010 402.500 -0.680 0| 0 EZJ 17 Dec 2010 403.540 -0.630 0| 0 0| 0 Electrocomponents - STND FUT ECM 19 Mar 2010 181.140 -0.610 0| 0 ECM 18 Jun 2010 181.460 -0.610 0| 0 ECM 17 Sep 2010 181.820 -0.580 0| 0 ECM 17 Dec 2010 182.280 -0.570 0| 0 0| 0 Enterprise Inns - STND FUT ETI 19 Mar 2010 108.590 -3.200 0| 0 ETI 18 Jun 2010 108.780 -3.210 0| 0 ETI 17 Sep 2010 108.990 -3.210 0| 0 ETI 17 Dec 2010 109.270 -3.200 0| 0 0| 0 Bclear Products 22:16 Page 24 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Euromoney Institutional Investors - STND FUT ERM 19 Mar 2010 480.380 -4.030 0| 0 ERM 18 Jun 2010 481.230 -4.020 0| 0 ERM 17 Sep 2010 482.160 -3.990 0| 0 ERM 17 Dec 2010 483.410 -3.930 0| 0 0| 0 Experian Plc - MATCH USF EXF 19 Mar 2010 603.470 +8.970 0| 0 EXF 18 Jun 2010 604.550 +9.020 0| 0 EXF 17 Sep 2010 597.700 +9.080 0| 0 EXF 17 Dec 2010 599.250 +9.180 0| 0 0| 0 F & C ASSET MANAGEMENT plc - STND FUT ISI 19 Mar 2010 61.950 -0.600 0| 0 ISI 18 Jun 2010 62.060 -0.600 0| 0 ISI 17 Sep 2010 62.180 -0.600 0| 0 ISI 17 Dec 2010 62.340 -0.590 0| 0 0| 0 First Choice Holidays - STND FUT FCD 19 Mar 2010 258.100 +3.590 0| 0 FCD 18 Jun 2010 258.560 +3.600 0| 0 FCD 17 Sep 2010 259.060 +3.630 0| 0 FCD 17 Dec 2010 259.730 +3.670 0| 0 0| 0 FirstGroup - STND FUT FGP 19 Mar 2010 349.370 -1.120 0| 0 FGP 18 Jun 2010 350.000 -1.100 0| 0 FGP 17 Sep 2010 350.670 -1.080 0| 0 FGP 17 Dec 2010 351.580 -1.040 0| 0 0| 0 Bclear Products 22:16 Page 25 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Forth Ports - STND FUT FPT 19 Mar 2010 1051.830 -2.050 0| 0 FPT 18 Jun 2010 1053.690 -2.020 0| 0 FPT 17 Sep 2010 1055.730 -1.940 0| 0 FPT 17 Dec 2010 1058.460 -1.820 0| 0 0| 0 French Connection Group - STND FUT FCN 19 Mar 2010 37.530 +0.500 0| 0 FCN 18 Jun 2010 37.600 +0.500 0| 0 FCN 17 Sep 2010 37.670 +0.510 0| 0 FCN 17 Dec 2010 37.770 +0.510 0| 0 0| 0 G4S PLC - STND FUT SCR 19 Mar 2010 255.700 +3.290 0| 0 SCR 18 Jun 2010 256.160 +3.310 0| 0 SCR 17 Sep 2010 256.650 +3.330 0| 0 SCR 17 Dec 2010 257.310 +3.370 0| 0 0| 0 Galiform plc - STND FUT MFI 19 Mar 2010 82.260 -2.110 0| 0 MFI 18 Jun 2010 82.410 -2.110 0| 0 MFI 17 Sep 2010 82.570 -2.100 0| 0 MFI 17 Dec 2010 82.780 -2.100 0| 0 0| 0 GKN - STND FUT GKN 19 Mar 2010 106.480 -2.310 0| 0 GKN 18 Jun 2010 106.670 -2.310 0| 0 GKN 17 Sep 2010 106.880 -2.300 0| 0 GKN 17 Dec 2010 107.160 -2.290 0| 0 0| 0 Bclear Products 22:16 Page 26 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume GlaxoSmithKline plc - STND FUT GXW 19 Mar 2010 1201.940 +12.940 0| 265 GXW 18 Jun 2010 1189.070 +13.020 0| 0 GXW 17 Sep 2010 1176.350 +13.140 0| 0 GXW 17 Dec 2010 1163.360 +13.300 0| 0 0| 265 Go-Ahead Group - STND FUT GOG 19 Mar 2010 1311.030 -26.090 0| 0 GOG 18 Jun 2010 1313.360 -26.080 0| 0 GOG 17 Sep 2010 1315.900 -26.020 0| 0 GOG 17 Dec 2010 1319.300 -25.930 0| 0 0| 0 Grainger Plc - STND FUT GRI 19 Mar 2010 123.300 -1.000 0| 0 GRI 18 Jun 2010 123.520 -1.000 0| 0 GRI 17 Sep 2010 123.750 -1.000 0| 0 GRI 17 Dec 2010 124.070 -0.990 0| 0 0| 0 Great Portland Estates - STND FUT GPO 19 Mar 2010 280.620 -4.220 0| 0 GPO 18 Jun 2010 281.120 -4.210 0| 0 GPO 17 Sep 2010 281.660 -4.200 0| 0 GPO 17 Dec 2010 282.390 -4.180 0| 0 0| 0 Greene King - STND FUT GNK 19 Mar 2010 419.530 -1.820 0| 0 GNK 18 Jun 2010 420.270 -1.810 0| 0 GNK 17 Sep 2010 421.090 -1.780 0| 0 GNK 17 Dec 2010 422.180 -1.730 0| 0 0| 0 Bclear Products 22:16 Page 27 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Greggs - STND FUT GRG 19 Mar 2010 403.320 +1.980 0| 0 GRG 18 Jun 2010 404.030 +2.000 0| 0 GRG 17 Sep 2010 404.820 +2.040 0| 0 GRG 17 Dec 2010 405.860 +2.090 0| 0 0| 0 Halma - STND FUT HLM 19 Mar 2010 223.180 -1.010 0| 0 HLM 18 Jun 2010 223.570 -1.010 0| 0 HLM 17 Sep 2010 224.000 -0.990 0| 0 HLM 17 Dec 2010 224.580 -0.970 0| 0 0| 0 Hammerson - STND FUT HMS 19 Mar 2010 383.900 +1.980 0| 0 HMS 18 Jun 2010 356.810 +2.000 0| 0 HMS 17 Sep 2010 357.500 +2.040 0| 0 HMS 17 Dec 2010 358.420 +2.080 0| 0 0| 0 Harvard International plc - Stnd Fut ABA 19 Mar 2010 50.040 -0.500 0| 0 ABA 18 Jun 2010 50.130 -0.500 0| 0 ABA 17 Sep 2010 50.230 -0.490 0| 0 ABA 17 Dec 2010 50.350 -0.500 0| 0 0| 0 Hays - STND FUT HAS 19 Mar 2010 106.880 +0.190 0| 0 HAS 18 Jun 2010 107.070 +0.200 0| 0 HAS 17 Sep 2010 107.280 +0.210 0| 0 HAS 17 Dec 2010 107.560 +0.220 0| 0 0| 0 Bclear Products 22:16 Page 28 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Headlam Group - STND FUT HEA 19 Mar 2010 295.230 -5.270 0| 0 HEA 18 Jun 2010 295.760 -5.260 0| 0 HEA 17 Sep 2010 296.330 -5.250 0| 0 HEA 17 Dec 2010 297.090 -5.230 0| 0 0| 0 Hiscox LTD - STND FUT HS 19 Mar 2010 334.760 +1.780 0| 0 HS 18 Jun 2010 335.360 +1.800 0| 0 HS 17 Sep 2010 336.010 +1.840 0| 0 HS 17 Dec 2010 336.870 +1.870 0| 0 0| 0 HMV Group - STND FUT HMV 19 Mar 2010 72.510 -1.750 0| 0 HMV 18 Jun 2010 72.640 -1.750 0| 0 HMV 17 Sep 2010 72.780 -1.750 0| 0 HMV 17 Dec 2010 72.960 -1.750 0| 0 0| 0 Holidaybreak - STND FUT HBR 19 Mar 2010 244.190 -4.020 0| 0 HBR 18 Jun 2010 244.630 -4.010 0| 0 HBR 17 Sep 2010 245.100 -4.000 0| 0 HBR 17 Dec 2010 245.730 -3.980 0| 0 0| 0 Home Retail Group Plc MATCH USF ARF 19 Mar 2010 256.700 +1.190 0| 0 ARF 18 Jun 2010 247.150 +1.200 0| 0 ARF 17 Sep 2010 247.630 +1.220 0| 0 ARF 17 Dec 2010 243.510 +1.250 0| 0 0| 0 Bclear Products 22:16 Page 29 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Homeserve plc - STND FUT SSF 19 Mar 2010 1657.300 +17.920 0| 0 SSF 18 Jun 2010 1660.250 +18.030 0| 0 SSF 17 Sep 2010 1663.460 +18.200 0| 0 SSF 17 Dec 2010 1667.760 +18.440 0| 0 0| 0 HSBC Holdings plc - STND FUT HSA 19 Mar 2010 643.160 +0.370 0| 0 HSA 18 Jun 2010 638.550 +0.390 0| 0 HSA 17 Sep 2010 634.030 +0.450 0| 0 HSA 17 Dec 2010 629.910 +0.520 0| 0 0| 0 ICAP - STND FUT IAP 19 Mar 2010 303.940 +9.690 0| 0 IAP 18 Jun 2010 304.480 +9.720 0| 0 IAP 17 Sep 2010 292.550 +9.760 0| 0 IAP 17 Dec 2010 293.310 +9.830 0| 0 0| 0 IMI - STND FUT IMI 19 Mar 2010 532.420 -0.030 0| 0 IMI 18 Jun 2010 533.360 -0.010 0| 0 IMI 17 Sep 2010 534.400 +0.040 0| 0 IMI 17 Dec 2010 535.780 +0.100 0| 0 0| 0 Imperial Tobacco Group plc - STND FUT IMT 19 Mar 2010 2062.620 +34.920 0| 0 IMT 18 Jun 2010 2066.280 +35.060 0| 0 IMT 17 Sep 2010 2046.000 +35.310 0| 0 IMT 17 Dec 2010 2051.280 +35.630 0| 0 0| 0 Bclear Products 22:16 Page 30 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Inchcape - STND FUT INC 19 Mar 2010 25.020 -0.500 0| 0 INC 18 Jun 2010 25.060 -0.510 0| 0 INC 17 Sep 2010 25.110 -0.500 0| 0 INC 17 Dec 2010 25.180 -0.500 0| 0 0| 0 Informa plc - STND FUT INF 19 Mar 2010 314.350 -5.720 0| 0 INF 18 Jun 2010 314.910 -5.710 0| 0 INF 17 Sep 2010 315.510 -5.710 0| 0 INF 17 Dec 2010 316.330 -5.680 0| 0 0| 0 InterContinental Hotels Group plc - STND FUT ICH 19 Mar 2010 893.700 +5.960 0| 0 ICH 18 Jun 2010 875.760 +6.010 0| 0 ICH 17 Sep 2010 869.700 +6.090 0| 0 ICH 17 Dec 2010 871.940 +6.200 0| 0 0| 0 Intermediate Capital Group - STND FUT ICP 19 Mar 2010 250.700 +2.490 0| 0 ICP 18 Jun 2010 251.140 +2.500 0| 0 ICP 17 Sep 2010 251.630 +2.530 0| 0 ICP 17 Dec 2010 252.280 +2.570 0| 0 0| 0 International Power plc - STND FUT INP 19 Mar 2010 320.850 +6.690 0| 0 INP 18 Jun 2010 313.420 +6.710 0| 0 INP 17 Sep 2010 314.030 +6.760 0| 0 INP 17 Dec 2010 310.580 +6.810 0| 0 0| 0 Bclear Products 22:16 Page 31 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Interserve - STND FUT IRV 19 Mar 2010 199.560 -4.810 0| 0 IRV 18 Jun 2010 199.910 -4.820 0| 0 IRV 17 Sep 2010 200.300 -4.800 0| 0 IRV 17 Dec 2010 200.820 -4.790 0| 0 0| 0 Intertek Group - STND FUT ITR 19 Mar 2010 1150.900 -0.070 0| 0 ITR 18 Jun 2010 1135.580 -0.020 0| 0 ITR 17 Sep 2010 1137.780 +0.080 0| 0 ITR 17 Dec 2010 1132.160 +0.220 0| 0 0| 0 Invensys plc - STND FUT ISY 19 Mar 2010 298.030 +1.780 0| 0 ISY 18 Jun 2010 298.560 +1.800 0| 0 ISY 17 Sep 2010 297.140 +1.830 0| 0 ISY 17 Dec 2010 296.400 +1.860 0| 0 0| 0 Investec - STND FUT INV 19 Mar 2010 418.030 -0.220 0| 0 INV 18 Jun 2010 418.770 -0.210 0| 0 INV 17 Sep 2010 395.710 -0.180 0| 0 INV 17 Dec 2010 396.740 -0.120 0| 0 0| 0 ITV Plc - STND FUT GAA 19 Mar 2010 51.340 -1.200 0| 0 GAA 18 Jun 2010 51.430 -1.210 0| 0 GAA 17 Sep 2010 51.530 -1.200 0| 0 GAA 17 Dec 2010 51.660 -1.200 0| 0 0| 0 Bclear Products 22:16 Page 32 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Jardine Lloyd Thompson Group - STND FUT JLT 19 Mar 2010 461.160 +1.770 0| 0 JLT 18 Jun 2010 461.980 +1.800 0| 0 JLT 17 Sep 2010 462.880 +1.850 0| 0 JLT 17 Dec 2010 464.070 +1.900 0| 0 0| 0 Jarvis - STND FUT JRV 19 Mar 2010 12.260 -0.250 0| 0 JRV 18 Jun 2010 12.280 -0.250 0| 0 JRV 17 Sep 2010 12.310 -0.250 0| 0 JRV 17 Dec 2010 12.340 -0.250 0| 0 0| 0 JJB Sports - STND FUT JJB 19 Mar 2010 18.260 -0.510 0| 0 JJB 18 Jun 2010 18.300 -0.500 0| 0 JJB 17 Sep 2010 18.330 -0.500 0| 0 JJB 17 Dec 2010 18.380 -0.500 0| 0 0| 0 Johnson Matthey - STND FUT JMA 19 Mar 2010 1501.180 +1.920 0| 0 JMA 18 Jun 2010 1477.840 +1.980 0| 0 JMA 17 Sep 2010 1480.700 +2.110 0| 0 JMA 17 Dec 2010 1472.520 +2.290 0| 0 0| 0 Johnston Press - STND FUT JPR 19 Mar 2010 24.770 -1.500 0| 0 JPR 18 Jun 2010 24.810 -1.510 0| 0 JPR 17 Sep 2010 24.860 -1.510 0| 0 JPR 17 Dec 2010 24.930 -1.500 0| 0 0| 0 Bclear Products 22:16 Page 33 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Kesa Electricals - STND FUT KES 19 Mar 2010 119.550 -0.910 0| 0 KES 18 Jun 2010 119.770 -0.900 0| 0 KES 17 Sep 2010 120.000 -0.890 0| 0 KES 17 Dec 2010 120.310 -0.880 0| 0 0| 0 Kingfisher plc - STND FUT KIG 19 Mar 2010 198.660 -2.110 0| 0 KIG 18 Jun 2010 195.260 -2.100 0| 0 KIG 17 Sep 2010 195.630 -2.100 0| 0 KIG 17 Dec 2010 193.880 -2.080 0| 0 0| 0 Ladbrokes PLC - STND FUT HG 19 Mar 2010 152.620 +0.790 0| 0 HG 18 Jun 2010 152.890 +0.800 0| 0 HG 17 Sep 2010 150.680 +0.810 0| 0 HG 17 Dec 2010 151.070 +0.830 0| 0 0| 0 Laird plc - STND FUT LAR 19 Mar 2010 124.300 +1.200 0| 0 LAR 18 Jun 2010 124.520 +1.200 0| 0 LAR 17 Sep 2010 124.760 +1.210 0| 0 LAR 17 Dec 2010 125.080 +1.230 0| 0 0| 0 Land Securities Group - STND FUT LAN 19 Mar 2010 616.240 -9.040 0| 0 LAN 18 Jun 2010 611.080 -9.030 0| 0 LAN 17 Sep 2010 605.760 -9.000 0| 0 LAN 17 Dec 2010 600.830 -8.940 0| 0 0| 0 Bclear Products 22:16 Page 34 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Legal & General Group plc - STND FUT LGN 19 Mar 2010 71.110 -2.600 0| 0 LGN 18 Jun 2010 68.980 -2.610 0| 0 LGN 17 Sep 2010 67.860 -2.610 0| 0 LGN 17 Dec 2010 68.040 -2.600 0| 0 0| 0 Liberty International - STND FUT LII 19 Mar 2010 447.050 -10.030 0| 0 LII 18 Jun 2010 437.090 -10.030 0| 0 LII 17 Sep 2010 437.930 -10.020 0| 0 LII 17 Dec 2010 434.550 -9.990 0| 0 0| 0 Lloyds Banking Group plc STND FUT LLO 19 Mar 2010 47.240 -1.120 0| 0 LLO 18 Jun 2010 47.320 -1.120 0| 0 LLO 17 Sep 2010 47.410 -1.120 0| 0 LLO 17 Dec 2010 47.540 -1.110 0| 0 0| 0 Logica plc - STND FUT LCM 19 Mar 2010 116.690 -2.410 0| 0 LCM 18 Jun 2010 115.900 -2.410 0| 0 LCM 17 Sep 2010 115.370 -2.400 0| 0 LCM 17 Dec 2010 115.670 -2.390 0| 0 0| 0 London Stock Exchange - STND FUT LST 19 Mar 2010 640.500 +9.470 0| 0 LST 18 Jun 2010 641.640 +9.520 0| 0 LST 17 Sep 2010 626.860 +9.580 0| 0 LST 17 Dec 2010 619.980 +9.680 0| 0 0| 0 Bclear Products 22:16 Page 35 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Lonmin - STND FUT LMI 19 Mar 2010 1784.400 +46.940 0| 0 LMI 18 Jun 2010 1787.570 +47.100 0| 0 LMI 17 Sep 2010 1791.030 +47.340 0| 0 LMI 17 Dec 2010 1795.660 +47.660 0| 0 0| 0 Luminar Group Holding Plc - STND FUT LMR 19 Mar 2010 33.280 -1.750 0| 0 LMR 18 Jun 2010 33.340 -1.750 0| 0 LMR 17 Sep 2010 33.400 -1.760 0| 0 LMR 17 Dec 2010 33.490 -1.750 0| 0 0| 0 Man Group plc - STND FUT MAN 19 Mar 2010 215.070 -2.110 0| 0 MAN 18 Jun 2010 215.450 -2.110 0| 0 MAN 17 Sep 2010 200.090 -2.100 0| 0 MAN 17 Dec 2010 188.350 -2.330 0| 0 0| 0 Marks & Spencer Plc - STND FUT MKS 19 Mar 2010 330.860 -2.720 0| 201 MKS 18 Jun 2010 321.940 -2.720 0| 0 MKS 17 Sep 2010 322.570 -2.690 0| 0 MKS 17 Dec 2010 317.900 -2.650 0| 0 0| 201 Marshalls - STND FUT MSL 19 Mar 2010 87.820 +1.250 0| 0 MSL 18 Jun 2010 87.970 +1.250 0| 0 MSL 17 Sep 2010 88.150 +1.270 0| 0 MSL 17 Dec 2010 88.370 +1.270 0| 0 0| 0 Bclear Products 22:16 Page 36 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Marston's plc - STND FUT WOL 19 Mar 2010 82.760 -1.510 0| 0 WOL 18 Jun 2010 82.910 -1.510 0| 0 WOL 17 Sep 2010 83.070 -1.500 0| 0 WOL 17 Dec 2010 83.290 -1.490 0| 0 0| 0 Meggitt - STND FUT MGG 19 Mar 2010 251.600 -1.410 0| 0 MGG 18 Jun 2010 252.040 -1.410 0| 0 MGG 17 Sep 2010 252.530 -1.390 0| 0 MGG 17 Dec 2010 253.180 -1.370 0| 0 0| 0 Michael Page International - STND FUT MPI 19 Mar 2010 361.280 +0.880 0| 0 MPI 18 Jun 2010 353.290 +0.900 0| 0 MPI 17 Sep 2010 350.210 +0.930 0| 0 MPI 17 Dec 2010 351.120 +0.980 0| 0 0| 0 Millennium & Copthorne Hotels - STND FUT MLC 19 Mar 2010 376.500 +0.980 0| 0 MLC 18 Jun 2010 377.160 +0.990 0| 0 MLC 17 Sep 2010 377.890 +1.030 0| 0 MLC 17 Dec 2010 378.870 +1.080 0| 0 0| 0 Minerva - STND FUT MNR 19 Mar 2010 78.060 -1.010 0| 0 MNR 18 Jun 2010 78.200 -1.000 0| 0 MNR 17 Sep 2010 78.350 -1.000 0| 0 MNR 17 Dec 2010 78.550 -1.000 0| 0 0| 0 Bclear Products 22:16 Page 37 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Misys - STND FUT MIS 19 Mar 2010 202.760 -5.410 0| 0 MIS 18 Jun 2010 203.120 -5.420 0| 0 MIS 17 Sep 2010 197.360 -5.410 0| 0 MIS 17 Dec 2010 197.870 -5.400 0| 0 0| 0 Mitchells & Butlers - STND FUT MBS 19 Mar 2010 267.110 -1.420 0| 0 MBS 18 Jun 2010 267.580 -1.410 0| 0 MBS 17 Sep 2010 268.100 -1.390 0| 0 MBS 17 Dec 2010 268.790 -1.360 0| 0 0| 0 MITIE Group - STND FUT MTO 19 Mar 2010 222.970 -4.020 0| 0 MTO 18 Jun 2010 223.370 -4.010 0| 0 MTO 17 Sep 2010 223.800 -4.010 0| 0 MTO 17 Dec 2010 224.380 -3.990 0| 0 0| 0 Morrison (Wm) Supermarkets - STND FUT MRW 19 Mar 2010 293.930 +1.580 0| 228 MRW 18 Jun 2010 287.700 +1.600 0| 0 MRW 17 Sep 2010 288.250 +1.620 0| 0 MRW 17 Dec 2010 287.750 +1.670 0| 0 0| 228 National Express Group - STND FUT NE 19 Mar 2010 198.160 -3.510 0| 0 NE 18 Jun 2010 198.510 -3.510 0| 0 NE 17 Sep 2010 198.890 -3.500 0| 0 NE 17 Dec 2010 199.410 -3.480 0| 0 0| 0 Bclear Products 22:16 Page 38 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume National Grid PLC USF - STND FUT NGT 19 Mar 2010 629.490 +2.460 0| 0 NGT 18 Jun 2010 605.860 +2.500 0| 0 NGT 17 Sep 2010 607.030 +2.560 0| 0 NGT 17 Dec 2010 593.840 +2.630 0| 0 0| 0 Next plc - STND FUT NET 19 Mar 2010 1883.480 -29.120 0| 0 NET 18 Jun 2010 1846.810 -29.100 0| 0 NET 17 Sep 2010 1850.380 -29.000 0| 0 NET 17 Dec 2010 1835.150 -28.850 0| 0 0| 0 Northern Foods - STND FUT NFD 19 Mar 2010 58.350 -0.500 0| 0 NFD 18 Jun 2010 58.450 -0.500 0| 0 NFD 17 Sep 2010 58.560 -0.500 0| 0 NFD 17 Dec 2010 58.710 -0.500 0| 0 0| 0 Northgate - STND FUT NTG 19 Mar 2010 192.550 -14.920 0| 0 NTG 18 Jun 2010 192.890 -14.940 0| 0 NTG 17 Sep 2010 193.270 -14.950 0| 0 NTG 17 Dec 2010 193.770 -14.960 0| 0 0| 0 Old Mutual - STND FUT OML 19 Mar 2010 97.430 +0.050 0| 0 OML 18 Jun 2010 95.100 +0.050 0| 0 OML 17 Sep 2010 95.280 +0.060 0| 0 OML 17 Dec 2010 94.030 +0.070 0| 0 0| 0 Bclear Products 22:16 Page 39 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Paragon Group of Companies - STND FUT PAG 19 Mar 2010 140.210 -1.010 0| 0 PAG 18 Jun 2010 140.460 -1.000 0| 0 PAG 17 Sep 2010 140.730 -1.000 0| 0 PAG 17 Dec 2010 141.090 -0.990 0| 0 0| 0 Pearson plc - STND FUT PEA 19 Mar 2010 864.180 +8.460 0| 0 PEA 18 Jun 2010 843.180 +8.510 0| 0 PEA 17 Sep 2010 832.310 +8.600 0| 0 PEA 17 Dec 2010 834.460 +8.720 0| 0 0| 0 Pennon Group - STND FUT PNN 19 Mar 2010 513.900 +1.470 0| 0 PNN 18 Jun 2010 514.820 +1.500 0| 0 PNN 17 Sep 2010 515.810 +1.540 0| 0 PNN 17 Dec 2010 517.150 +1.610 0| 0 0| 0 Persimmon - STND FUT PSN 19 Mar 2010 409.520 -9.830 0| 0 PSN 18 Jun 2010 410.250 -9.830 0| 0 PSN 17 Sep 2010 411.040 -9.820 0| 0 PSN 17 Dec 2010 412.100 -9.800 0| 0 0| 0 Photo-Me International - STND FUT PHT 19 Mar 2010 32.280 +2.760 0| 0 PHT 18 Jun 2010 32.330 +2.750 0| 0 PHT 17 Sep 2010 32.400 +2.770 0| 0 PHT 17 Dec 2010 32.480 +2.780 0| 0 0| 0 Bclear Products 22:16 Page 40 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Premier Farnell - STND FUT PFL 19 Mar 2010 178.940 -0.410 0| 0 PFL 18 Jun 2010 179.260 -0.400 0| 0 PFL 17 Sep 2010 179.610 -0.380 0| 0 PFL 17 Dec 2010 180.070 -0.370 0| 0 0| 0 Premier Oil - STND FUT PMO 19 Mar 2010 1024.800 +5.950 0| 0 PMO 18 Jun 2010 1026.630 +6.010 0| 0 PMO 17 Sep 2010 1028.610 +6.100 0| 0 PMO 17 Dec 2010 1031.270 +6.240 0| 0 0| 0 Provident Financial - STND FUT PFG 19 Mar 2010 930.730 +20.470 0| 0 PFG 18 Jun 2010 890.020 +20.540 0| 0 PFG 17 Sep 2010 891.750 +20.660 0| 0 PFG 17 Dec 2010 894.050 +20.810 0| 0 0| 0 Prudential plc - STND FUT PUR 19 Mar 2010 560.940 -14.040 0| 0 PUR 18 Jun 2010 548.420 -14.040 0| 0 PUR 17 Sep 2010 542.980 -14.020 0| 0 PUR 17 Dec 2010 544.380 -13.990 0| 0 0| 0 Psion - STND FUT PSI 19 Mar 2010 94.820 +1.740 0| 0 PSI 18 Jun 2010 94.990 +1.750 0| 0 PSI 17 Sep 2010 95.180 +1.770 0| 0 PSI 17 Dec 2010 95.420 +1.780 0| 0 0| 0 Bclear Products 22:16 Page 41 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Punch Taverns - STND FUT PUB 19 Mar 2010 80.510 -2.960 0| 0 PUB 18 Jun 2010 80.660 -2.950 0| 0 PUB 17 Sep 2010 80.810 -2.960 0| 0 PUB 17 Dec 2010 81.020 -2.960 0| 0 0| 0 PZ Cussons - STND FUT PZC 19 Mar 2010 255.300 +5.090 0| 0 PZC 18 Jun 2010 255.750 +5.110 0| 0 PZC 17 Sep 2010 256.250 +5.140 0| 0 PZC 17 Dec 2010 256.910 +5.180 0| 0 0| 0 Quintain Estates and Development - STND FUT QED 19 Mar 2010 61.050 +1.000 0| 0 QED 18 Jun 2010 61.160 +1.010 0| 0 QED 17 Sep 2010 61.270 +1.000 0| 0 QED 17 Dec 2010 61.430 +1.020 0| 0 0| 0 Randgold Resources - STND FUT RRS 19 Mar 2010 4475.010 +270.980 0| 0 RRS 18 Jun 2010 4482.970 +271.640 0| 0 RRS 17 Sep 2010 4491.640 +272.520 0| 0 RRS 17 Dec 2010 4503.250 +273.720 0| 0 0| 0 Rank Group - STND FUT RNK 19 Mar 2010 89.870 +0.240 0| 0 RNK 18 Jun 2010 90.030 +0.250 0| 0 RNK 17 Sep 2010 90.200 +0.250 0| 0 RNK 17 Dec 2010 90.440 +0.270 0| 0 0| 0 Bclear Products 22:16 Page 42 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Reckitt Benckiser Group Plc - STND FUT RBK 19 Mar 2010 3103.450 +23.850 0| 0 RBK 18 Jun 2010 3108.970 +24.020 0| 0 RBK 17 Sep 2010 3069.940 +24.330 0| 0 RBK 17 Dec 2010 3077.870 +24.740 0| 0 0| 0 Redrow - STND FUT RDW 19 Mar 2010 132.900 -2.510 0| 0 RDW 18 Jun 2010 133.140 -2.510 0| 0 RDW 17 Sep 2010 133.400 -2.500 0| 0 RDW 17 Dec 2010 133.740 -2.490 0| 0 0| 0 Reed Elsevier - STND FUT REL 19 Mar 2010 486.980 +4.070 0| 0 REL 18 Jun 2010 475.340 +4.110 0| 0 REL 17 Sep 2010 470.750 +4.150 0| 0 REL 17 Dec 2010 471.970 +4.220 0| 0 0| 0 Renishaw - STND FUT RSW 19 Mar 2010 568.450 +2.480 0| 0 RSW 18 Jun 2010 569.460 +2.500 0| 0 RSW 17 Sep 2010 570.560 +2.550 0| 0 RSW 17 Dec 2010 572.030 +2.620 0| 0 0| 0 Rentokil Initial plc - STND FUT RTI 19 Mar 2010 113.290 -1.510 0| 0 RTI 18 Jun 2010 113.490 -1.510 0| 0 RTI 17 Sep 2010 112.960 -1.500 0| 0 RTI 17 Dec 2010 113.250 -1.490 0| 0 0| 0 Bclear Products 22:16 Page 43 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Rexam - STND FUT RE 19 Mar 2010 287.330 -0.410 0| 0 RE 18 Jun 2010 274.270 -0.400 0| 0 RE 17 Sep 2010 274.800 -0.380 0| 0 RE 17 Dec 2010 275.510 -0.350 0| 0 0| 0 Rio Tinto plc - STND FUT RIO 19 Mar 2010 3039.140 +28.860 0| 0 RIO 18 Jun 2010 3044.540 +29.030 0| 0 RIO 17 Sep 2010 3021.660 +28.850 0| 0 RIO 17 Dec 2010 3029.460 +29.260 0| 0 0| 0 Rolls-Royce Group plc - STND FUT RRG 19 Mar 2010 482.080 +2.380 0| 0 RRG 18 Jun 2010 474.930 +2.400 0| 0 RRG 17 Sep 2010 475.850 +2.450 0| 0 RRG 17 Dec 2010 471.570 +2.510 0| 0 0| 0 Rotork - STND FUT ROR 19 Mar 2010 1261.990 -3.070 0| 0 ROR 18 Jun 2010 1264.230 -3.030 0| 0 ROR 17 Sep 2010 1266.680 -2.920 0| 0 ROR 17 Dec 2010 1269.950 -2.780 0| 0 0| 0 Royal Bank of Scotland Group plc - STND FUT RBO 19 Mar 2010 32.180 -0.120 0| 0 RBO 18 Jun 2010 32.230 -0.120 0| 0 RBO 17 Sep 2010 32.290 -0.120 0| 0 RBO 17 Dec 2010 32.380 -0.110 0| 0 0| 0 Bclear Products 22:16 Page 44 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Royal Dutch Shell Plc 'B' Shares STND FUT SHE 19 Mar 2010 1654.300 +23.930 0| 0 SHE 18 Jun 2010 1628.970 +22.290 0| 0 SHE 17 Sep 2010 1603.840 +20.720 0| 0 SHE 17 Dec 2010 1579.690 +19.190 0| 0 0| 0 Royal Dutch Shell PLC A Share MATCH USF STND FUT SDA 19 Mar 2010 1720.100 +19.920 0| 0 SDA 18 Jun 2010 1698.890 +19.530 0| 0 SDA 17 Sep 2010 1677.900 +19.210 0| 0 SDA 17 Dec 2010 1657.950 +18.940 0| 0 0| 0 RPS Group - STND FUT RPS 19 Mar 2010 172.640 -10.610 0| 0 RPS 18 Jun 2010 172.940 -10.630 0| 0 RPS 17 Sep 2010 173.280 -10.630 0| 0 RPS 17 Dec 2010 173.720 -10.650 0| 0 0| 0 RSA Insurance Group Plc - STND FUT RSA 19 Mar 2010 120.950 +0.400 0| 0 RSA 18 Jun 2010 121.160 +0.400 0| 0 RSA 17 Sep 2010 118.390 +0.410 0| 0 RSA 17 Dec 2010 118.700 +0.430 0| 0 0| 0 SABMiller plc - STND FUT SAM 19 Mar 2010 1700.330 +48.940 0| 0 SAM 18 Jun 2010 1703.360 +49.110 0| 0 SAM 17 Sep 2010 1678.380 +48.840 0| 0 SAM 17 Dec 2010 1670.460 +49.150 0| 0 0| 0 Bclear Products 22:16 Page 45 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Sage Group STND FUT SAG 19 Mar 2010 223.180 -0.110 0| 0 SAG 18 Jun 2010 221.070 -0.100 0| 0 SAG 17 Sep 2010 221.500 -0.080 0| 0 SAG 17 Dec 2010 222.070 -0.060 0| 0 0| 0 Sainsbury (J) plc - STND FUT SBR 19 Mar 2010 320.850 +1.480 0| 0 SBR 18 Jun 2010 310.920 +1.500 0| 0 SBR 17 Sep 2010 311.520 +1.530 0| 0 SBR 17 Dec 2010 308.070 +1.570 0| 0 0| 0 Schroders - STND FUT SDR 19 Mar 2010 1105.260 +6.940 0| 0 SDR 18 Jun 2010 1107.230 +7.010 0| 0 SDR 17 Sep 2010 1109.370 +7.110 0| 0 SDR 17 Dec 2010 1112.240 +7.260 0| 0 0| 0 Schroders N/V - STND FUT SRD 19 Mar 2010 939.740 +9.460 0| 0 SRD 18 Jun 2010 941.410 +9.510 0| 0 SRD 17 Sep 2010 943.230 +9.610 0| 0 SRD 17 Dec 2010 945.670 +9.750 0| 0 0| 0 Scottish & Southern Energy STND FUT SCS 19 Mar 2010 1144.900 +10.940 0| 0 SCS 18 Jun 2010 1146.940 +11.020 0| 0 SCS 17 Sep 2010 1100.120 +11.130 0| 0 SCS 17 Dec 2010 1102.960 +11.280 0| 0 0| 0 Bclear Products 22:16 Page 46 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume SEGRO PLC - STND FUT SLO 19 Mar 2010 300.940 -4.320 0| 0 SLO 18 Jun 2010 301.470 -4.320 0| 0 SLO 17 Sep 2010 302.050 -4.300 0| 0 SLO 17 Dec 2010 302.830 -4.280 0| 0 0| 0 Serco Group - STND FUT SRP 19 Mar 2010 502.890 +3.470 0| 0 SRP 18 Jun 2010 503.790 +3.500 0| 0 SRP 17 Sep 2010 504.760 +3.550 0| 0 SRP 17 Dec 2010 506.070 +3.620 0| 0 0| 0 Severn Trent - STND FUT SEV 19 Mar 2010 1127.890 +4.950 0| 0 SEV 18 Jun 2010 1087.640 +5.000 0| 0 SEV 17 Sep 2010 1089.740 +5.100 0| 0 SEV 17 Dec 2010 1068.550 +5.240 0| 0 0| 0 Shaftesbury - STND FUT SHF 19 Mar 2010 368.490 -4.820 0| 0 SHF 18 Jun 2010 369.140 -4.820 0| 0 SHF 17 Sep 2010 369.860 -4.790 0| 0 SHF 17 Dec 2010 370.810 -4.770 0| 0 0| 0 Shire Plc STND FUT SPG 19 Mar 2010 1231.720 +1.930 0| 0 SPG 18 Jun 2010 1233.910 +1.990 0| 0 SPG 17 Sep 2010 1235.050 +2.100 0| 0 SPG 17 Dec 2010 1238.240 +2.250 0| 0 0| 0 Bclear Products 22:16 Page 47 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume SIG - STND FUT SHI 19 Mar 2010 112.390 -0.700 0| 0 SHI 18 Jun 2010 91.140 -0.700 0| 0 SHI 17 Sep 2010 91.310 -0.700 0| 0 SHI 17 Dec 2010 91.550 -0.690 0| 0 0| 0 SkyePharma - STND FUT SKP 19 Mar 2010 65.550 -3.010 0| 0 SKP 18 Jun 2010 65.670 -3.010 0| 0 SKP 17 Sep 2010 65.800 -3.000 0| 0 SKP 17 Dec 2010 65.960 -3.010 0| 0 0| 0 Smith & Nephew STND FUT SN 19 Mar 2010 633.000 +7.980 0| 0 SN 18 Jun 2010 631.120 +8.010 0| 0 SN 17 Sep 2010 632.340 +8.080 0| 0 SN 17 Dec 2010 630.220 +8.180 0| 0 0| 0 Smith (DS)- STND FUT SMD 19 Mar 2010 103.980 -3.110 0| 0 SMD 18 Jun 2010 104.170 -3.110 0| 0 SMD 17 Sep 2010 104.370 -3.100 0| 0 SMD 17 Dec 2010 104.640 -3.100 0| 0 0| 0 Smiths Group - STND FUT SMS 19 Mar 2010 1002.790 -5.060 0| 0 SMS 18 Jun 2010 994.050 -5.030 0| 0 SMS 17 Sep 2010 995.980 -4.950 0| 0 SMS 17 Dec 2010 975.010 -4.850 0| 0 0| 0 Bclear Products 22:16 Page 48 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Spectris - STND FUT SXS 19 Mar 2010 740.080 +4.460 0| 0 SXS 18 Jun 2010 741.400 +4.510 0| 0 SXS 17 Sep 2010 742.830 +4.570 0| 0 SXS 17 Dec 2010 744.750 +4.670 0| 0 0| 0 Spirax-Sarco Engineering - STND FUT SP 19 Mar 2010 1244.980 -13.080 0| 0 SP 18 Jun 2010 1247.190 -13.050 0| 0 SP 17 Sep 2010 1249.600 -12.970 0| 0 SP 17 Dec 2010 1252.830 -12.860 0| 0 0| 0 Spirent COMMUNICATIONS PLC - STND FUT SPT 19 Mar 2010 109.590 0.000 0| 0 SPT 18 Jun 2010 109.780 0.000 0| 0 SPT 17 Sep 2010 109.990 0.000 0| 0 SPT 17 Dec 2010 110.280 +0.020 0| 0 0| 0 SSL International - STND FUT SLI 19 Mar 2010 748.590 +10.470 0| 0 SLI 18 Jun 2010 749.920 +10.520 0| 0 SLI 17 Sep 2010 751.370 +10.600 0| 0 SLI 17 Dec 2010 753.310 +10.710 0| 0 0| 0 St.Ives - STND FUT SIV 19 Mar 2010 60.050 0.000 0| 0 SIV 18 Jun 2010 60.150 0.000 0| 0 SIV 17 Sep 2010 60.270 0.000 0| 0 SIV 17 Dec 2010 60.430 +0.020 0| 0 0| 0 Bclear Products 22:16 Page 49 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume St.James's Place PLC - STND FUT STJ 19 Mar 2010 232.180 +0.980 0| 0 STJ 18 Jun 2010 232.600 +1.000 0| 0 STJ 17 Sep 2010 230.090 +1.020 0| 0 STJ 17 Dec 2010 230.690 +1.050 0| 0 0| 0 Stagecoach Group - STND FUT SGC 19 Mar 2010 172.140 -0.910 0| 0 SGC 18 Jun 2010 172.440 -0.910 0| 0 SGC 17 Sep 2010 172.770 -0.900 0| 0 SGC 17 Dec 2010 173.220 -0.870 0| 0 0| 0 Standard Chartered plc - STND FUT STA 19 Mar 2010 1377.100 -3.830 0| 0 STA 18 Jun 2010 1379.540 -3.780 0| 0 STA 17 Sep 2010 1368.200 -4.170 0| 0 STA 17 Dec 2010 1371.740 -4.020 0| 0 0| 0 Standard Life PLC - STND Fut LFE 19 Mar 2010 185.500 -1.110 0| 0 LFE 18 Jun 2010 185.830 -1.110 0| 0 LFE 17 Sep 2010 181.940 -1.090 0| 0 LFE 17 Dec 2010 182.410 -1.070 0| 0 0| 0 STV Group Plc - STND FUT SMG 19 Mar 2010 47.540 0.000 0| 0 SMG 18 Jun 2010 47.620 0.000 0| 0 SMG 17 Sep 2010 47.710 0.000 0| 0 SMG 17 Dec 2010 47.840 +0.010 0| 0 0| 0 Bclear Products 22:16 Page 50 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Tate & Lyle - STND FUT TAL 19 Mar 2010 405.420 -1.220 0| 0 TAL 18 Jun 2010 406.140 -1.210 0| 0 TAL 17 Sep 2010 390.150 -1.180 0| 0 TAL 17 Dec 2010 383.900 -1.140 0| 0 0| 0 Taylor Wimpey plc TWO 19 Mar 2010 37.080 -0.790 0| 0 TWO 18 Jun 2010 37.140 -0.800 0| 0 TWO 17 Sep 2010 37.220 -0.790 0| 0 TWO 17 Dec 2010 35.310 -0.790 0| 0 0| 0 Tesco plc STND FUT TSC 19 Mar 2010 414.530 +3.440 0| 410 TSC 18 Jun 2010 406.000 +3.450 0| 0 TSC 17 Sep 2010 406.790 +3.500 0| 0 TSC 17 Dec 2010 403.580 +3.550 0| 0 0| 410 Tomkins STND FUT TOM 19 Mar 2010 181.240 +0.490 0| 0 TOM 18 Jun 2010 177.560 +0.500 0| 0 TOM 17 Sep 2010 177.900 +0.510 0| 0 TOM 17 Dec 2010 176.110 +0.540 0| 0 0| 0 Travis Perkins - STND FUT TPK 19 Mar 2010 717.560 -10.050 0| 0 TPK 18 Jun 2010 718.840 -10.030 0| 0 TPK 17 Sep 2010 720.230 -9.990 0| 0 TPK 17 Dec 2010 722.090 -9.930 0| 0 0| 0 Bclear Products 22:16 Page 51 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Trinity Mirror - STND FUT TNI 19 Mar 2010 138.010 -7.910 0| 0 TNI 18 Jun 2010 138.250 -7.930 0| 0 TNI 17 Sep 2010 138.520 -7.930 0| 0 TNI 17 Dec 2010 138.880 -7.930 0| 0 0| 0 Tullett Prebon plc - STND FUT CST 19 Mar 2010 272.210 +9.990 0| 0 CST 18 Jun 2010 272.700 +10.020 0| 0 CST 17 Sep 2010 273.230 +10.070 0| 0 CST 17 Dec 2010 273.930 +10.120 0| 0 0| 0 Tullow Oil - STND FUT TLW 19 Mar 2010 1158.910 +0.940 0| 0 TLW 18 Jun 2010 1156.960 +0.980 0| 0 TLW 17 Sep 2010 1159.200 +1.080 0| 0 TLW 17 Dec 2010 1160.190 +1.220 0| 0 0| 0 Ultra Electronics Holdings - STND FUT ULE 19 Mar 2010 1291.010 -0.070 0| 0 ULE 18 Jun 2010 1293.310 -0.010 0| 0 ULE 17 Sep 2010 1295.810 +0.090 0| 0 ULE 17 Dec 2010 1299.160 +0.250 0| 0 0| 0 Unilever plc STND FUT ULR 19 Mar 2010 1828.440 +25.930 0| 0 ULR 18 Jun 2010 1814.170 +26.040 0| 0 ULR 17 Sep 2010 1800.170 +26.250 0| 0 ULR 17 Dec 2010 1787.300 +26.520 0| 0 0| 0 Bclear Products 22:16 Page 52 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume United Business Media ltd - STND FUT UBM 19 Mar 2010 413.320 -1.530 0| 0 UBM 18 Jun 2010 414.060 -1.510 0| 0 UBM 17 Sep 2010 414.860 -1.480 0| 0 UBM 17 Dec 2010 415.930 -1.430 0| 0 0| 0 United Utilities STND FUT UU 19 Mar 2010 529.920 +2.980 0| 0 UU 18 Jun 2010 508.360 +3.000 0| 0 UU 17 Sep 2010 509.340 +3.050 0| 0 UU 17 Dec 2010 500.910 +3.120 0| 0 0| 0 Victrex - STND FUT VCT 19 Mar 2010 820.640 +3.450 0| 0 VCT 18 Jun 2010 822.100 +3.500 0| 0 VCT 17 Sep 2010 823.690 +3.570 0| 0 VCT 17 Dec 2010 825.820 +3.680 0| 0 0| 0 Vodafone Group plc STND FUT VOF 19 Mar 2010 139.360 +0.040 0| 2,660 VOF 18 Jun 2010 134.110 +0.050 0| 0 VOF 17 Sep 2010 134.360 +0.050 0| 0 VOF 17 Dec 2010 131.960 +0.080 0| 0 0| 2,660 VT Group - STND FUT VTG 19 Mar 2010 519.910 +4.480 0| 0 VTG 18 Jun 2010 520.830 +4.500 0| 0 VTG 17 Sep 2010 521.840 +4.560 0| 0 VTG 17 Dec 2010 523.190 +4.630 0| 0 0| 0 Bclear Products 22:16 Page 53 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Weir Group - STND FUT WEI 19 Mar 2010 745.590 -15.050 0| 0 WEI 18 Jun 2010 746.910 -15.050 0| 0 WEI 17 Sep 2010 748.360 -15.010 0| 0 WEI 17 Dec 2010 750.290 -14.960 0| 0 0| 0 Wetherspoon(J D) - STND FUT JDW 19 Mar 2010 429.340 -1.020 0| 0 JDW 18 Jun 2010 424.080 -1.000 0| 0 JDW 17 Sep 2010 424.900 -0.970 0| 0 JDW 17 Dec 2010 413.790 -0.930 0| 0 0| 0 WH Smith plc - STND FUT WHS 19 Mar 2010 488.580 +1.070 0| 0 WHS 18 Jun 2010 489.450 +1.090 0| 0 WHS 17 Sep 2010 490.400 +1.140 0| 0 WHS 17 Dec 2010 491.670 +1.200 0| 0 0| 0 Whitbread STND FUT WBD 19 Mar 2010 1358.070 -12.080 0| 0 WBD 18 Jun 2010 1333.460 -12.050 0| 0 WBD 17 Sep 2010 1336.040 -11.960 0| 0 WBD 17 Dec 2010 1329.720 -11.830 0| 0 0| 0 Wolseley STND FUT WOS 19 Mar 2010 1353.060 +1.930 0| 0 WOS 18 Jun 2010 1355.470 +1.990 0| 0 WOS 17 Sep 2010 1358.090 +2.110 0| 0 WOS 17 Dec 2010 1361.600 +2.270 0| 0 0| 0 Bclear Products 22:16 Page 54 Business Day Mon 8 Feb 2010 | Previous Business Day MATCH Facility | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Wood Group (John) - STND FUT WG 19 Mar 2010 335.560 -1.920 0| 0 WG 18 Jun 2010 336.160 -1.910 0| 0 WG 17 Sep 2010 336.810 -1.880 0| 0 WG 17 Dec 2010 337.680 -1.850 0| 0 0| 0 WPP STND FUT WPG 19 Mar 2010 572.950 -1.530 0| 0 WPG 18 Jun 2010 564.720 -1.510 0| 0 WPG 17 Sep 2010 565.810 -1.460 0| 0 WPG 17 Dec 2010 562.260 -1.400 0| 0 0| 0 Xstrata STND FUT XTA 19 Mar 2010 984.570 +33.770 0| 0 XTA 18 Jun 2010 981.320 +28.870 0| 0 XTA 17 Sep 2010 980.470 +29.010 0| 0 XTA 17 Dec 2010 983.000 +29.190 0| 0 0| 0 Yell Group - STND FUT YEL 19 Mar 2010 41.560 -0.980 0| 0 YEL 18 Jun 2010 41.640 -0.970 0| 0 YEL 17 Sep 2010 41.720 -0.970 0| 0 YEL 17 Dec 2010 41.820 -0.970 0| 0 0| 0 Yule Catto & Co - STND FUT YUL 19 Mar 2010 178.140 +0.990 0| 0 YUL 18 Jun 2010 178.460 +1.000 0| 0 YUL 17 Sep 2010 178.800 +1.020 0| 0 YUL 17 Dec 2010 179.260 +1.040 0| 0 0| 0 Grand Total 23| 4,553 Bclear Products 22:16 Page 55 Business Day Mon 8 Feb 2010 | Previous Business Day Non-Flex Commodity Swaps - Cash Settlement | Fri 5 Feb 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 22:16 Page 56 Business Day Mon 8 Feb 2010 Non-Flex Commodity Options - Cash Settlement Volume Summary |Previous Business Day |Fri 5 Feb 2010 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 22:16 Equity Index Options - Cash Settlement, European-Style Exercise Page 57 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Mon 8 Feb 2010 Fri 5 Feb 2010 Mon 8 Feb 2010 Fri 5 Feb 2010 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 22:16 Equity Index Options - Cash Settlement, American-Style Exercise Page 58 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Mon 8 Feb 2010 Fri 5 Feb 2010 Mon 8 Feb 2010 Fri 5 Feb 2010 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 22:16 Individual Equity Options - Physical Settlement, European-Style Exercise Page 59 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Mon 8 Feb 2010 Fri 5 Feb 2010 Mon 8 Feb 2010 Fri 5 Feb 2010 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 22:16 Individual Equity Options - Physical Settlement, American-Style Exercise Page 60 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Mon 8 Feb 2010 Fri 5 Feb 2010 Mon 8 Feb 2010 Fri 5 Feb 2010 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume BP Plc (BPQ) 479.010 1.00 0| 2,700 10 May 10 84 CAB 0.00 0| 0 Total 0| 2,700 Total 0| 0 Total Calls 0| 2,700 Total Puts 0| 0 Grand Total 0| 2,700 Lloyds Banking Group Plc - Amer Phys FLEX Opt (LLQ) 40.210 1.00 39.100 39.100 1,000| 0 11 May 10 7 CAB 0.00 0| 0 Total 1,000| 0 Total 0| 0 Total Calls 1,000| 0 Total Puts 0| 0 Grand Total 1,000| 0 Royal Bank of Scotland Group Plc (RBQ) 24.150 N/A 24.000 24.000 20,000| 0 8 Feb 10 8 CAB N/A 0| 0 27.160 1.00 27.000 27.000 20,000| 0 8 Jun 10 5 CAB 0.00 0| 0 Total 40,000| 0 Total 0| 0 Total Calls 40,000| 0 Total Puts 0| 0 Grand Total 40,000| 0 Bclear Products 22:16 Individual Equity Options - Cash Settlement, European-Style Exercise Page 61 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Mon 8 Feb 2010 Fri 5 Feb 2010 Mon 8 Feb 2010 Fri 5 Feb 2010 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 22:16 Individual Equity Options - Cash Settlement, American-Style Exercise Page 62 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Mon 8 Feb 2010 Fri 5 Feb 2010 Mon 8 Feb 2010 Fri 5 Feb 2010 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 22:16 Non-Flex Commodity Options - Cash Settlement Page 63 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Mon 8 Feb 2010 Fri 5 Feb 2010 Mon 8 Feb 2010 Fri 5 Feb 2010 Settle Daily Total Official Expiry Exercise Settle Daily Total Official Price Delta High Low Volume Volume Date Price Price Delta High Low Volume Volume