Bclear Volume Summary 22:37 Page 1 Business Day Tue 24 Aug 2010 Contracts Volume Index Futures - Cash Settlement 0 Index Options - Cash Settlement, European-Style Exercise 0 Index Options - Cash Settlement, American-Style Exercise 0 Individual Equity Options - Physical Settlement, European-Style Exercise 4600 Individual Equity Options - Physical Settlement, American-Style Exercise 200 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 450 MATCH Facility on Bclear 530 5780 Grand Total Bclear Volume 5780 Delivered Lots |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 22:37 Page 2 Business Day Tue 24 Aug 2010 | Previous Business Day Equity Index Futures - Cash Settlement | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 22:37 Page 3 Business Day Tue 24 Aug 2010 Equity Index Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Mon 23 Aug 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 22:37 Page 4 Business Day Tue 24 Aug 2010 Equity Index Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Mon 23 Aug 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 22:37 Page 5 Business Day Tue 24 Aug 2010 Individual Equity Options - Physical Settlement, European-Style Exercise Volume Summary |Previous Business Day |Mon 23 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume RJX Pernod-Ricard 100 2,300 2,300 4,600 | 0 2,300 2,300 4,600 | 0 Bclear Products 22:37 Page 6 Business Day Tue 24 Aug 2010 Individual Equity Options - Physical Settlement, American-Style Exercise Volume Summary |Previous Business Day |Mon 23 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume DJQ Carnival Plc 1000 200 0 200 | 0 200 0 200 | 0 Bclear Products 22:37 Page 7 Business Day Tue 24 Aug 2010 Individual Equity Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Mon 23 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 22:37 Page 8 Business Day Tue 24 Aug 2010 Individual Equity Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Mon 23 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 22:37 Page 9 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures - Physical Settlement | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 22:37 Page 10 Business Day Tue 24 Aug 2010 | Previous Business Day Universal Stock Futures - Cash Settlement | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Metso - Cash FLEX Fut MOY 17 Sep 2010 27.8794 -1.0098 28.1874 28.1874 0 450| 450 450| 450 Grand Total 450| 450 Bclear Products 22:37 Page 11 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume 3i Group plc - STND FUT II 17 Sep 2010 259.810 -7.210 0 0| 0 II 17 Dec 2010 259.280 -7.240 0 0| 0 II 18 Mar 2011 259.770 -7.250 0 0| 0 II 17 Jun 2011 251.990 -7.270 0 0| 0 0| 0 Aegis Group - STND FUT AGS 17 Sep 2010 111.810 -2.410 0 0| 0 AGS 17 Dec 2010 112.020 -2.410 0 0| 0 AGS 18 Mar 2011 112.230 -2.420 0 0| 0 AGS 17 Jun 2011 110.630 -2.430 0 0| 0 0| 0 Aggreko - STND FUT AGK 17 Sep 2010 1429.610 -38.050 0 0| 0 AGK 17 Dec 2010 1432.210 -38.180 0 0| 0 AGK 18 Mar 2011 1434.910 -38.260 0 0| 0 AGK 17 Jun 2011 1437.800 -38.370 0 0| 0 0| 0 Amec - STND FUT AME 17 Sep 2010 872.870 -5.530 0 0| 0 AME 17 Dec 2010 874.460 -5.570 0 0| 0 AME 18 Mar 2011 876.110 -5.580 0 0| 0 AME 17 Jun 2011 877.870 -5.620 0 0| 0 0| 0 Amlin - STND FUT AML 17 Sep 2010 404.970 -3.410 0 0| 0 AML 17 Dec 2010 405.710 -3.430 0 0| 0 AML 18 Mar 2011 406.470 -3.450 0 0| 0 AML 17 Jun 2011 407.290 -3.460 0 0| 0 0| 0 Bclear Products 22:37 Page 12 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Antofagasta plc - STND FUT ANT 17 Sep 2010 1010.180 -15.030 0 0| 0 ANT 17 Dec 2010 1012.020 -15.100 0 0| 0 ANT 18 Mar 2011 1013.920 -15.140 0 0| 0 ANT 17 Jun 2011 1012.210 -15.190 0 0| 0 0| 0 ARM Holdings plc - STND FUT AMR 17 Sep 2010 329.140 +2.290 0 0| 0 AMR 17 Dec 2010 329.740 +2.280 0 0| 0 AMR 18 Mar 2011 330.360 +2.290 0 0| 0 AMR 17 Jun 2011 329.270 +2.280 0 0| 0 0| 0 Arriva - STND FUT ARI 17 Sep 2010 764.520 +0.480 0 0| 0 ARI 17 Dec 2010 765.910 +0.450 0 0| 0 ARI 18 Mar 2011 767.350 +0.450 0 0| 0 ARI 17 Jun 2011 768.900 +0.440 0 0| 0 0| 0 Associated British Foods - STND FUT ABF 17 Sep 2010 1051.450 +34.990 0 0| 0 ABF 17 Dec 2010 1037.360 +35.010 0 0| 0 ABF 18 Mar 2011 1039.310 +35.070 0 0| 0 ABF 17 Jun 2011 1032.650 +35.120 0 0| 0 0| 0 AstraZeneca plc - STND FUT AZN 17 Sep 2010 3234.880 -61.610 3235.960 3235.960 0 63| 0 AZN 17 Dec 2010 3240.760 -61.860 0 0| 0 AZN 18 Mar 2011 3130.000 -61.990 0 0| 0 AZN 17 Jun 2011 3136.310 -62.190 0 0| 0 63| 0 Bclear Products 22:37 Page 13 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Atkins (WS) STND FUT ATK 17 Sep 2010 697.300 -17.520 0 0| 0 ATK 17 Dec 2010 698.560 -17.590 0 0| 0 ATK 18 Mar 2011 699.880 -17.620 0 0| 0 ATK 17 Jun 2011 701.290 -17.680 0 0| 0 0| 0 Autonomy Corporation STND FUT AUC 17 Sep 2010 1567.670 -26.050 0 0| 0 AUC 17 Dec 2010 1570.520 -26.160 0 0| 0 AUC 18 Mar 2011 1573.480 -26.210 0 0| 0 AUC 17 Jun 2011 1576.650 -26.310 0 0| 0 0| 0 Aviva Plc - STND FUT CGN 17 Sep 2010 382.060 -9.320 0 0| 0 CGN 17 Dec 2010 373.240 -9.350 0 0| 0 CGN 18 Mar 2011 373.940 -9.370 0 0| 0 CGN 17 Jun 2011 358.920 -9.390 0 0| 0 0| 0 BAE Systems plc - STND FUT BA 17 Sep 2010 298.430 -3.910 0 0| 0 BA 17 Dec 2010 291.960 -3.930 0 0| 0 BA 18 Mar 2011 292.510 -3.940 0 0| 0 BA 17 Jun 2011 283.090 -3.950 0 0| 0 0| 0 Balfour Beatty STND FUT BBY 17 Sep 2010 234.700 -13.410 0 0| 0 BBY 17 Dec 2010 235.130 -13.440 0 0| 0 BBY 18 Mar 2011 235.570 -13.470 0 0| 0 BBY 17 Jun 2011 236.040 -13.510 0 0| 0 0| 0 Bclear Products 22:37 Page 14 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Barclays plc - STND FUT BAR 17 Sep 2010 309.280 -10.110 0 0| 0 BAR 17 Dec 2010 308.840 -10.150 0 0| 0 BAR 18 Mar 2011 306.920 -10.170 0 0| 0 BAR 17 Jun 2011 306.290 -10.190 0 0| 0 0| 0 Barratt Developments STND FUT BDE 17 Sep 2010 92.690 -3.050 0 0| 0 BDE 17 Dec 2010 92.860 -3.060 0 0| 0 BDE 18 Mar 2011 93.030 -3.070 0 0| 0 BDE 17 Jun 2011 93.220 -3.080 0 0| 0 0| 0 BBA Aviation plc BBA 17 Sep 2010 189.010 -2.410 0 0| 0 BBA 17 Dec 2010 189.350 -2.420 0 0| 0 BBA 18 Mar 2011 189.710 -2.430 0 0| 0 BBA 17 Jun 2011 181.520 -2.430 0 0| 0 0| 0 Bellway - STND FUT BWY 17 Sep 2010 520.720 -1.520 0 0| 0 BWY 17 Dec 2010 521.670 -1.540 0 0| 0 BWY 18 Mar 2011 522.650 -1.540 0 0| 0 BWY 17 Jun 2011 523.700 -1.560 0 0| 0 0| 0 Berkeley Group Holdings - STND FUT BKL 17 Sep 2010 804.340 -1.020 0 0| 0 BKL 17 Dec 2010 805.800 -1.060 0 0| 0 BKL 18 Mar 2011 807.320 -1.060 0 0| 0 BKL 17 Jun 2011 808.950 -1.080 0 0| 0 0| 0 Bclear Products 22:37 Page 15 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume BG Group plc - STND FUT BG 17 Sep 2010 1074.960 -18.530 0 0| 0 BG 17 Dec 2010 1076.910 -18.620 0 0| 0 BG 18 Mar 2011 1078.940 -18.650 0 0| 0 BG 17 Jun 2011 1073.350 -18.720 0 0| 0 0| 0 BHP Billiton - STND FUT BHP 17 Sep 2010 1775.510 -27.060 0 0| 0 BHP 17 Dec 2010 1778.740 -27.180 0 0| 0 BHP 18 Mar 2011 1751.330 -27.240 0 0| 0 BHP 17 Jun 2011 1754.860 -27.330 0 0| 0 0| 0 Bodycote plc - STND FUT BOY 17 Sep 2010 222.190 -6.110 0 0| 0 BOY 17 Dec 2010 222.600 -6.130 0 0| 0 BOY 18 Mar 2011 223.020 -6.140 0 0| 0 BOY 17 Jun 2011 223.470 -6.160 0 0| 0 0| 0 Bovis Homes Group - STND FUT BVS 17 Sep 2010 338.140 -4.810 0 0| 0 BVS 17 Dec 2010 338.760 -4.830 0 0| 0 BVS 18 Mar 2011 339.400 -4.840 0 0| 0 BVS 17 Jun 2011 340.080 -4.860 0 0| 0 0| 0 BP plc - STND FUT BPA 17 Sep 2010 377.660 -13.120 384.000 383.700 0 100| 0 BPA 17 Dec 2010 378.350 -13.150 0 0| 0 BPA 18 Mar 2011 376.060 -13.180 0 0| 0 BPA 17 Jun 2011 373.810 -13.220 0 0| 0 100| 0 Bclear Products 22:37 Page 16 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brit Insurance Holdings NV - STND FUT BRE 17 Sep 2010 946.900 +0.970 0 0| 0 BRE 17 Dec 2010 948.620 +0.930 0 0| 0 BRE 18 Mar 2011 950.410 +0.940 0 0| 0 BRE 17 Jun 2011 952.330 +0.920 0 0| 0 0| 0 British Airways plc - STND FUT BAY 17 Sep 2010 215.590 -7.510 0 0| 0 BAY 17 Dec 2010 215.980 -7.540 0 0| 0 BAY 18 Mar 2011 216.390 -7.550 0 0| 0 BAY 17 Jun 2011 216.830 -7.560 0 0| 0 0| 0 British American Tobacco STND FUT BAT 17 Sep 2010 2202.440 +23.960 0 0| 0 BAT 17 Dec 2010 2206.440 +23.900 0 0| 0 BAT 18 Mar 2011 2140.580 +23.940 0 0| 0 BAT 17 Jun 2011 2144.900 +23.950 0 0| 0 0| 0 British Land Co - STND FUT BLN 17 Sep 2010 447.890 -5.610 0 0| 0 BLN 17 Dec 2010 442.200 -5.640 0 0| 0 BLN 18 Mar 2011 436.520 -5.650 0 0| 0 BLN 17 Jun 2011 430.890 -5.680 0 0| 0 0| 0 British Sky Broadcasting Group plc - STND FUT BSY 17 Sep 2010 708.300 -0.520 0 0| 0 BSY 17 Dec 2010 698.080 -0.550 0 0| 0 BSY 18 Mar 2011 699.390 -0.550 0 0| 0 0| 0 Bclear Products 22:37 Page 17 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brown (N.) Group - STND FUT BWN 17 Sep 2010 221.590 -4.510 0 0| 0 BWN 17 Dec 2010 222.000 -4.520 0 0| 0 BWN 18 Mar 2011 222.420 -4.530 0 0| 0 BWN 17 Jun 2011 222.860 -4.550 0 0| 0 0| 0 BT Group plc - STND FUT BTL 17 Sep 2010 135.260 -0.300 0 0| 0 BTL 17 Dec 2010 135.500 -0.310 0 0| 0 BTL 18 Mar 2011 133.250 -0.320 0 0| 0 BTL 17 Jun 2011 133.520 -0.320 0 0| 0 0| 0 BTG - STND FUT BGC 17 Sep 2010 213.190 -2.610 0 0| 0 BGC 17 Dec 2010 213.580 -2.620 0 0| 0 BGC 18 Mar 2011 213.980 -2.630 0 0| 0 BGC 17 Jun 2011 214.410 -2.640 0 0| 0 0| 0 Bunzl - STND FUT BNZ 17 Sep 2010 679.290 -2.020 0 0| 0 BNZ 17 Dec 2010 680.520 -2.050 0 0| 0 BNZ 18 Mar 2011 681.810 -2.050 0 0| 0 BNZ 17 Jun 2011 683.180 -2.080 0 0| 0 0| 0 Burberry Group - STND FUT BRB 17 Sep 2010 848.860 +10.980 0 0| 0 BRB 17 Dec 2010 850.400 +10.960 0 0| 0 BRB 18 Mar 2011 852.010 +10.990 0 0| 0 BRB 17 Jun 2011 853.720 +10.990 0 0| 0 0| 0 Bclear Products 22:37 Page 18 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Cairn Energy plc - STND FUT CNE 17 Sep 2010 445.690 -18.920 0 0| 0 CNE 17 Dec 2010 446.500 -18.970 0 0| 0 CNE 18 Mar 2011 447.340 -19.010 0 0| 0 CNE 17 Jun 2011 448.240 -19.060 0 0| 0 0| 0 Capita Plc - STND FUT CPT 17 Sep 2010 696.550 -1.520 0 0| 0 CPT 17 Dec 2010 697.810 -1.550 0 0| 0 CPT 18 Mar 2011 699.130 -1.550 0 0| 0 CPT 17 Jun 2011 687.770 -1.570 0 0| 0 0| 0 Carillion - STND FUT CLL 17 Sep 2010 291.320 -9.620 0 0| 0 CLL 17 Dec 2010 291.850 -9.650 0 0| 0 CLL 18 Mar 2011 292.400 -9.660 0 0| 0 CLL 17 Jun 2011 292.990 -9.690 0 0| 0 0| 0 Carnival plc - STND FUT CCL 17 Sep 2010 2064.880 -56.080 0 0| 0 CCL 17 Dec 2010 2059.130 -56.270 0 0| 0 CCL 18 Mar 2011 2053.500 -56.380 0 0| 0 CCL 17 Jun 2011 2048.130 -56.540 0 0| 0 0| 0 Carpetright - STND FUT CPR 17 Sep 2010 713.810 -1.520 0 0| 0 CPR 17 Dec 2010 715.100 -1.560 0 0| 0 CPR 18 Mar 2011 716.450 -1.560 0 0| 0 CPR 17 Jun 2011 717.890 -1.580 0 0| 0 0| 0 Bclear Products 22:37 Page 19 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Centrica plc - STND FUT CNA 17 Sep 2010 320.840 -1.310 0 0| 0 CNA 17 Dec 2010 317.410 -1.330 0 0| 0 CNA 18 Mar 2011 318.010 -1.330 0 0| 0 CNA 17 Jun 2011 308.390 -1.340 0 0| 0 0| 0 Close Brothers Group - STND FUT CBG 17 Sep 2010 679.290 -4.520 0 0| 0 CBG 17 Dec 2010 680.520 -4.560 0 0| 0 CBG 18 Mar 2011 681.810 -4.560 0 0| 0 CBG 17 Jun 2011 683.180 -4.590 0 0| 0 0| 0 Cobham - STND FUT COB 17 Sep 2010 208.790 -1.610 0 0| 0 COB 17 Dec 2010 209.170 -1.620 0 0| 0 COB 18 Mar 2011 209.560 -1.620 0 0| 0 COB 17 Jun 2011 209.980 -1.630 0 0| 0 0| 0 Colt Telecom Group plc - STND FUT COL 17 Sep 2010 109.050 -2.000 0 0| 0 COL 17 Dec 2010 109.240 -2.020 0 0| 0 COL 18 Mar 2011 109.450 -2.020 0 0| 0 COL 17 Jun 2011 109.670 -2.020 0 0| 0 0| 0 Compass Group plc - STND FUT CMP 17 Sep 2010 513.720 +8.990 0 0| 0 CMP 17 Dec 2010 514.650 +8.980 0 0| 0 CMP 18 Mar 2011 506.610 +9.000 0 0| 0 CMP 17 Jun 2011 507.630 +9.010 0 0| 0 0| 0 Bclear Products 22:37 Page 20 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Computacenter - STND FUT CCC 17 Sep 2010 285.420 -6.310 0 0| 0 CCC 17 Dec 2010 285.940 -6.330 0 0| 0 CCC 18 Mar 2011 286.480 -6.350 0 0| 0 CCC 17 Jun 2011 287.060 -6.360 0 0| 0 0| 0 Cookson Group - STND FUT CKG 17 Sep 2010 425.980 -20.620 0 0| 0 CKG 17 Dec 2010 426.760 -20.670 0 0| 0 CKG 18 Mar 2011 427.560 -20.720 0 0| 0 CKG 17 Jun 2011 428.420 -20.770 0 0| 0 0| 0 Croda International - STND FUT CRD 17 Sep 2010 1245.700 -9.040 0 0| 0 CRD 17 Dec 2010 1247.970 -9.100 0 0| 0 CRD 18 Mar 2011 1250.320 -9.120 0 0| 0 CRD 17 Jun 2011 1252.840 -9.170 0 0| 0 0| 0 Daily Mail & General Trust (A Shs) - STND FUT DMG 17 Sep 2010 452.690 -5.020 0 0| 0 DMG 17 Dec 2010 453.520 -5.040 0 0| 0 DMG 18 Mar 2011 454.370 -5.050 0 0| 0 DMG 17 Jun 2011 455.290 -5.070 0 0| 0 0| 0 Dairy Crest Group - STND FUT DCG 17 Sep 2010 367.960 -3.510 0 0| 0 DCG 17 Dec 2010 368.630 -3.530 0 0| 0 DCG 18 Mar 2011 369.320 -3.540 0 0| 0 DCG 17 Jun 2011 370.060 -3.560 0 0| 0 0| 0 Bclear Products 22:37 Page 21 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Davis Service Group - STND FUT DVS 17 Sep 2010 363.250 -6.920 0 0| 0 DVS 17 Dec 2010 363.910 -6.950 0 0| 0 DVS 18 Mar 2011 364.600 -6.950 0 0| 0 DVS 17 Jun 2011 365.340 -6.970 0 0| 0 0| 0 De La Rue - STND FUT DLA 17 Sep 2010 693.300 -6.520 0 0| 0 DLA 17 Dec 2010 694.560 -6.560 0 0| 0 DLA 18 Mar 2011 695.860 -6.580 0 0| 0 DLA 17 Jun 2011 697.270 -6.600 0 0| 0 0| 0 Derwent LONDON PLC - STND FUT DWV 17 Sep 2010 1374.590 -14.040 0 0| 0 DWV 17 Dec 2010 1377.080 -14.130 0 0| 0 DWV 18 Mar 2011 1379.680 -14.150 0 0| 0 DWV 17 Jun 2011 1382.460 -14.210 0 0| 0 0| 0 Diageo plc - STND FUT DGE 17 Sep 2010 1052.950 -6.030 0 0| 0 DGE 17 Dec 2010 1054.870 -6.080 0 0| 0 DGE 18 Mar 2011 1041.350 -6.100 0 0| 0 DGE 17 Jun 2011 1043.450 -6.130 0 0| 0 0| 0 Dimension Data Holdings - STND FUT DDH 17 Sep 2010 120.350 +0.300 0 0| 0 DDH 17 Dec 2010 120.570 +0.290 0 0| 0 DDH 18 Mar 2011 120.800 +0.300 0 0| 0 DDH 17 Jun 2011 121.040 +0.290 0 0| 0 0| 0 Bclear Products 22:37 Page 22 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Drax Group Plc - STND FUT DQA 17 Sep 2010 390.270 -12.210 0 0| 0 DQA 17 Dec 2010 390.980 -12.250 0 0| 0 DQA 18 Mar 2011 391.710 -12.280 0 0| 0 DQA 17 Jun 2011 382.440 -12.310 0 0| 0 0| 0 DSG International plc - STND FUT DXN 17 Sep 2010 23.760 -1.230 0 0| 0 DXN 17 Dec 2010 23.800 -1.240 0 0| 0 DXN 18 Mar 2011 23.850 -1.230 0 0| 0 DXN 17 Jun 2011 23.900 -1.240 0 0| 0 0| 0 Easyjet - STND FUT EZJ 17 Sep 2010 355.950 -7.210 0 0| 0 EZJ 17 Dec 2010 356.600 -7.240 0 0| 0 EZJ 18 Mar 2011 357.270 -7.260 0 0| 0 EZJ 17 Jun 2011 357.990 -7.280 0 0| 0 0| 0 Electrocomponents - STND FUT ECM 17 Sep 2010 206.990 -2.100 0 0| 0 ECM 17 Dec 2010 207.360 -2.120 0 0| 0 ECM 18 Mar 2011 207.760 -2.120 0 0| 0 ECM 17 Jun 2011 208.170 -2.140 0 0| 0 0| 0 Enterprise Inns - STND FUT ETI 17 Sep 2010 88.290 -1.400 0 0| 0 ETI 17 Dec 2010 88.450 -1.410 0 0| 0 ETI 18 Mar 2011 88.610 -1.420 0 0| 0 ETI 17 Jun 2011 88.790 -1.420 0 0| 0 0| 0 Bclear Products 22:37 Page 23 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Euromoney Institutional Investors - STND FUT ERM 17 Sep 2010 578.250 -10.020 0 0| 0 ERM 17 Dec 2010 579.300 -10.060 0 0| 0 ERM 18 Mar 2011 580.390 -10.080 0 0| 0 ERM 17 Jun 2011 581.560 -10.110 0 0| 0 0| 0 Experian Plc - MATCH USF EXF 17 Sep 2010 616.760 -6.020 0 0| 0 EXF 17 Dec 2010 617.880 -6.060 0 0| 0 EXF 18 Mar 2011 613.790 -6.070 0 0| 0 EXF 17 Jun 2011 615.030 -6.090 0 0| 0 0| 0 F & C ASSET MANAGEMENT plc - STND FUT ISI 17 Sep 2010 63.030 -0.500 0 0| 0 ISI 17 Dec 2010 63.140 -0.510 0 0| 0 ISI 18 Mar 2011 63.260 -0.510 0 0| 0 ISI 17 Jun 2011 63.390 -0.510 0 0| 0 0| 0 First Choice Holidays - STND FUT FCD 17 Sep 2010 201.690 -0.800 0 0| 0 FCD 17 Dec 2010 202.050 -0.820 0 0| 0 FCD 18 Mar 2011 202.430 -0.820 0 0| 0 FCD 17 Jun 2011 202.840 -0.820 0 0| 0 0| 0 FirstGroup - STND FUT FGP 17 Sep 2010 346.850 -6.610 0 0| 0 FGP 17 Dec 2010 347.480 -6.640 0 0| 0 FGP 18 Mar 2011 348.130 -6.650 0 0| 0 FGP 17 Jun 2011 348.830 -6.680 0 0| 0 0| 0 Bclear Products 22:37 Page 24 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Forth Ports - STND FUT FPT 17 Sep 2010 1286.550 +8.970 0 0| 0 FPT 17 Dec 2010 1288.890 +8.940 0 0| 0 FPT 18 Mar 2011 1291.310 +8.940 0 0| 0 FPT 17 Jun 2011 1293.920 +8.940 0 0| 0 0| 0 G4S PLC - STND FUT SCR 17 Sep 2010 248.210 -6.810 0 0| 0 SCR 17 Dec 2010 248.660 -6.830 0 0| 0 SCR 18 Mar 2011 249.130 -6.840 0 0| 0 SCR 17 Jun 2011 249.630 -6.860 0 0| 0 0| 0 Galiform plc - STND FUT MFI 17 Sep 2010 64.680 -3.050 0 0| 0 MFI 17 Dec 2010 64.800 -3.060 0 0| 0 MFI 18 Mar 2011 64.920 -3.060 0 0| 0 MFI 17 Jun 2011 65.050 -3.070 0 0| 0 0| 0 GKN - STND FUT GKN 17 Sep 2010 140.360 -0.700 0 0| 0 GKN 17 Dec 2010 140.610 -0.720 0 0| 0 GKN 18 Mar 2011 140.880 -0.710 0 0| 0 GKN 17 Jun 2011 141.160 -0.720 0 0| 0 0| 0 GlaxoSmithKline plc - STND FUT GXW 17 Sep 2010 1200.510 -27.540 0 0| 0 GXW 17 Dec 2010 1186.680 -27.640 0 0| 0 GXW 18 Mar 2011 1169.900 -27.700 0 0| 0 GXW 17 Jun 2011 1156.240 -27.780 0 0| 0 0| 0 Bclear Products 22:37 Page 25 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Go-Ahead Group - STND FUT GOG 17 Sep 2010 1073.460 -16.030 0 0| 0 GOG 17 Dec 2010 1075.410 -16.110 0 0| 0 GOG 18 Mar 2011 1077.430 -16.150 0 0| 0 GOG 17 Jun 2011 1079.610 -16.200 0 0| 0 0| 0 Grainger Plc - STND FUT GRI 17 Sep 2010 106.450 +0.500 0 0| 0 GRI 17 Dec 2010 106.640 +0.500 0 0| 0 GRI 18 Mar 2011 106.840 +0.490 0 0| 0 GRI 17 Jun 2011 107.060 +0.500 0 0| 0 0| 0 Great Portland Estates - STND FUT GPO 17 Sep 2010 314.130 -0.010 0 0| 0 GPO 17 Dec 2010 314.700 -0.030 0 0| 0 GPO 18 Mar 2011 315.300 -0.020 0 0| 0 GPO 17 Jun 2011 315.930 -0.030 0 0| 0 0| 0 Greene King - STND FUT GNK 17 Sep 2010 404.770 -1.910 0 0| 0 GNK 17 Dec 2010 405.510 -1.930 0 0| 0 GNK 18 Mar 2011 406.270 -1.940 0 0| 0 GNK 17 Jun 2011 407.090 -1.950 0 0| 0 0| 0 Greggs - STND FUT GRG 17 Sep 2010 439.290 -0.910 0 0| 0 GRG 17 Dec 2010 440.090 -0.930 0 0| 0 GRG 18 Mar 2011 440.910 -0.940 0 0| 0 GRG 17 Jun 2011 441.800 -0.950 0 0| 0 0| 0 Bclear Products 22:37 Page 26 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Halma - STND FUT HLM 17 Sep 2010 274.820 -1.200 0 0| 0 HLM 17 Dec 2010 275.320 -1.220 0 0| 0 HLM 18 Mar 2011 275.840 -1.220 0 0| 0 HLM 17 Jun 2011 276.390 -1.230 0 0| 0 0| 0 Hammerson - STND FUT HMS 17 Sep 2010 354.150 -5.810 0 0| 0 HMS 17 Dec 2010 354.790 -5.840 0 0| 0 HMS 18 Mar 2011 355.460 -5.850 0 0| 0 HMS 17 Jun 2011 328.390 -5.870 0 0| 0 0| 0 Hays - STND FUT HAS 17 Sep 2010 90.540 -0.750 0 0| 0 HAS 17 Dec 2010 90.700 -0.760 0 0| 0 HAS 18 Mar 2011 90.870 -0.760 0 0| 0 HAS 17 Jun 2011 91.060 -0.760 0 0| 0 0| 0 Hiscox LTD - STND FUT HS 17 Sep 2010 351.150 +3.990 0 0| 0 HS 17 Dec 2010 351.790 +3.990 0 0| 0 HS 18 Mar 2011 352.450 +3.990 0 0| 0 HS 17 Jun 2011 353.160 +3.990 0 0| 0 0| 0 HMV Group - STND FUT HMV 17 Sep 2010 57.020 -1.260 0 0| 0 HMV 17 Dec 2010 57.130 -1.250 0 0| 0 HMV 18 Mar 2011 57.240 -1.250 0 0| 0 HMV 17 Jun 2011 57.350 -1.260 0 0| 0 0| 0 Bclear Products 22:37 Page 27 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Home Retail Group Plc MATCH USF ARF 17 Sep 2010 215.290 -2.410 0 0| 0 ARF 17 Dec 2010 210.930 -2.420 0 0| 0 ARF 18 Mar 2011 202.340 -2.430 0 0| 0 ARF 17 Jun 2011 202.750 -2.440 0 0| 0 0| 0 Homeserve plc - STND FUT SSF 17 Sep 2010 439.890 -7.210 0 0| 0 SSF 17 Dec 2010 440.690 -7.240 0 0| 0 SSF 18 Mar 2011 441.520 -7.260 0 0| 0 SSF 17 Jun 2011 442.410 -7.280 0 0| 0 0| 0 HSBC Holdings plc - STND FUT HSA 17 Sep 2010 630.170 -9.320 0 0| 0 HSA 17 Dec 2010 626.060 -9.370 0 0| 0 HSA 18 Mar 2011 619.240 -9.380 0 0| 0 HSA 17 Jun 2011 614.730 -9.420 0 0| 0 0| 0 ICAP - STND FUT IAP 17 Sep 2010 400.270 -0.910 0 0| 0 IAP 17 Dec 2010 401.000 -0.930 0 0| 0 IAP 18 Mar 2011 396.500 -0.930 0 0| 0 IAP 17 Jun 2011 397.290 -0.950 0 0| 0 0| 0 IMI - STND FUT IMI 17 Sep 2010 673.790 -22.020 0 0| 0 IMI 17 Dec 2010 675.010 -22.100 0 0| 0 IMI 18 Mar 2011 676.280 -22.140 0 0| 0 IMI 17 Jun 2011 677.650 -22.200 0 0| 0 0| 0 Bclear Products 22:37 Page 28 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Imperial Tobacco Group plc - STND FUT IMT 17 Sep 2010 1835.780 +0.950 0 0| 0 IMT 17 Dec 2010 1839.120 +0.880 0 0| 0 IMT 18 Mar 2011 1787.520 +0.880 0 0| 0 IMT 17 Jun 2011 1791.120 +0.840 0 0| 0 0| 0 Inchcape - STND FUT INC 17 Sep 2010 263.310 -3.710 0 0| 0 INC 17 Dec 2010 263.790 -3.730 0 0| 0 INC 18 Mar 2011 264.290 -3.730 0 0| 0 INC 17 Jun 2011 264.820 -3.750 0 0| 0 0| 0 Informa plc - STND FUT INF 17 Sep 2010 379.760 -0.510 0 0| 0 INF 17 Dec 2010 380.450 -0.530 0 0| 0 INF 18 Mar 2011 381.170 -0.530 0 0| 0 INF 17 Jun 2011 381.940 -0.540 0 0| 0 0| 0 InterContinental Hotels Group plc - STND FUT ICH 17 Sep 2010 1009.180 -14.030 0 0| 0 ICH 17 Dec 2010 1011.010 -14.110 0 0| 0 ICH 18 Mar 2011 1012.920 -14.130 0 0| 0 ICH 17 Jun 2011 995.170 -14.180 0 0| 0 0| 0 Intermediate Capital Group - STND FUT ICP 17 Sep 2010 276.220 -3.810 0 0| 0 ICP 17 Dec 2010 276.720 -3.830 0 0| 0 ICP 18 Mar 2011 277.240 -3.840 0 0| 0 ICP 17 Jun 2011 277.800 -3.850 0 0| 0 0| 0 Bclear Products 22:37 Page 29 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume International Power plc - STND FUT INP 17 Sep 2010 370.860 +0.690 0 0| 0 INP 17 Dec 2010 367.280 +0.680 0 0| 0 INP 18 Mar 2011 367.970 +0.680 0 0| 0 INP 17 Jun 2011 352.200 +0.670 0 0| 0 0| 0 Intertek Group - STND FUT ITR 17 Sep 2010 1698.720 -25.060 0 0| 0 ITR 17 Dec 2010 1693.250 -25.180 0 0| 0 ITR 18 Mar 2011 1696.440 -25.230 0 0| 0 ITR 17 Jun 2011 1680.900 -25.320 0 0| 0 0| 0 Invensys plc - STND FUT ISY 17 Sep 2010 241.500 -8.310 0 0| 0 ISY 17 Dec 2010 240.440 -8.340 0 0| 0 ISY 18 Mar 2011 240.890 -8.360 0 0| 0 ISY 17 Jun 2011 241.380 -8.370 0 0| 0 0| 0 Investec - STND FUT INV 17 Sep 2010 466.800 -2.510 0 0| 0 INV 17 Dec 2010 467.650 -2.530 0 0| 0 INV 18 Mar 2011 468.530 -2.540 0 0| 0 INV 17 Jun 2011 469.470 -2.560 0 0| 0 0| 0 ITV Plc - STND FUT GAA 17 Sep 2010 57.070 +0.390 0 0| 0 GAA 17 Dec 2010 57.180 +0.400 0 0| 0 GAA 18 Mar 2011 57.290 +0.400 0 0| 0 GAA 17 Jun 2011 57.400 +0.400 0 0| 0 0| 0 Bclear Products 22:37 Page 30 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Jardine Lloyd Thompson Group - STND FUT JLT 17 Sep 2010 581.750 -4.010 0 0| 0 JLT 17 Dec 2010 582.800 -4.050 0 0| 0 JLT 18 Mar 2011 583.900 -4.060 0 0| 0 JLT 17 Jun 2011 585.080 -4.080 0 0| 0 0| 0 Johnson Matthey - STND FUT JMA 17 Sep 2010 1579.670 -36.060 0 0| 0 JMA 17 Dec 2010 1570.540 -36.190 0 0| 0 JMA 18 Mar 2011 1573.500 -36.260 0 0| 0 JMA 17 Jun 2011 1576.670 -36.370 0 0| 0 0| 0 Kesa Electricals - STND FUT KES 17 Sep 2010 129.360 -2.600 0 0| 0 KES 17 Dec 2010 129.590 -2.620 0 0| 0 KES 18 Mar 2011 129.830 -2.620 0 0| 0 KES 17 Jun 2011 130.100 -2.620 0 0| 0 0| 0 Kingfisher plc - STND FUT KIG 17 Sep 2010 201.190 -3.200 0 0| 0 KIG 17 Dec 2010 199.550 -3.220 0 0| 0 KIG 18 Mar 2011 199.920 -3.230 0 0| 0 KIG 17 Jun 2011 195.570 -3.240 0 0| 0 0| 0 Ladbrokes PLC - STND FUT HG 17 Sep 2010 132.060 -2.000 0 0| 0 HG 17 Dec 2010 132.300 -2.010 0 0| 0 HG 18 Mar 2011 128.540 -2.020 0 0| 0 HG 17 Jun 2011 128.800 -2.030 0 0| 0 0| 0 Bclear Products 22:37 Page 31 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Laird plc - STND FUT LAR 17 Sep 2010 124.650 -2.210 0 0| 0 LAR 17 Dec 2010 124.880 -2.210 0 0| 0 LAR 18 Mar 2011 125.110 -2.220 0 0| 0 LAR 17 Jun 2011 125.370 -2.220 0 0| 0 0| 0 Land Securities Group - STND FUT LAN 17 Sep 2010 591.750 -6.020 0 0| 0 LAN 17 Dec 2010 586.330 -6.050 0 0| 0 LAN 18 Mar 2011 580.930 -6.070 0 0| 0 LAN 17 Jun 2011 582.100 -6.100 0 0| 0 0| 0 Legal & General Group plc - STND FUT LGN 17 Sep 2010 89.540 -4.750 0 0| 0 LGN 17 Dec 2010 89.700 -4.770 0 0| 0 LGN 18 Mar 2011 89.870 -4.780 0 0| 0 LGN 17 Jun 2011 87.050 -4.780 0 0| 0 0| 0 Lloyds Banking Group plc STND FUT LLO 17 Sep 2010 67.440 -2.230 0 0| 0 LLO 17 Dec 2010 67.560 -2.240 0 0| 0 LLO 18 Mar 2011 67.690 -2.240 0 0| 0 LLO 17 Jun 2011 67.820 -2.260 0 0| 0 0| 0 Logica plc - STND FUT LCM 17 Sep 2010 107.950 -0.200 0 0| 0 LCM 17 Dec 2010 108.140 -0.210 0 0| 0 LCM 18 Mar 2011 108.350 -0.210 0 0| 0 LCM 17 Jun 2011 106.310 -0.210 0 0| 0 0| 0 Bclear Products 22:37 Page 32 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume London Stock Exchange - STND FUT LST 17 Sep 2010 648.780 -8.020 0 0| 0 LST 17 Dec 2010 641.450 -8.070 0 0| 0 LST 18 Mar 2011 642.660 -8.080 0 0| 0 LST 17 Jun 2011 643.960 -8.110 0 0| 0 0| 0 Lonmin - STND FUT LMI 17 Sep 2010 1498.640 -33.050 0 0| 0 LMI 17 Dec 2010 1501.360 -33.180 0 0| 0 LMI 18 Mar 2011 1497.680 -33.250 0 0| 0 LMI 17 Jun 2011 1500.700 -33.350 0 0| 0 0| 0 Man Group plc - STND FUT MAN 17 Sep 2010 206.590 -2.800 0 0| 0 MAN 17 Dec 2010 200.710 -2.820 0 0| 0 MAN 18 Mar 2011 201.090 -2.820 0 0| 0 MAN 17 Jun 2011 201.490 -2.840 0 0| 0 0| 0 Marks & Spencer Plc - STND FUT MKS 17 Sep 2010 338.140 +1.390 0 0| 0 MKS 17 Dec 2010 333.260 +1.380 0 0| 0 MKS 18 Mar 2011 333.880 +1.380 0 0| 0 MKS 17 Jun 2011 324.550 +1.380 0 0| 0 0| 0 Marston's plc - STND FUT WOL 17 Sep 2010 93.540 -0.500 0 0| 0 WOL 17 Dec 2010 93.710 -0.510 0 0| 0 WOL 18 Mar 2011 93.890 -0.510 0 0| 0 WOL 17 Jun 2011 94.080 -0.510 0 0| 0 0| 0 Bclear Products 22:37 Page 33 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Meggitt - STND FUT MGG 17 Sep 2010 268.510 -8.720 0 0| 0 MGG 17 Dec 2010 269.000 -8.740 0 0| 0 MGG 18 Mar 2011 269.510 -8.750 0 0| 0 MGG 17 Jun 2011 270.050 -8.780 0 0| 0 0| 0 Michael Page International - STND FUT MPI 17 Sep 2010 392.010 -3.710 0 0| 0 MPI 17 Dec 2010 392.720 -3.740 0 0| 0 MPI 18 Mar 2011 393.460 -3.740 0 0| 0 MPI 17 Jun 2011 385.470 -3.760 0 0| 0 0| 0 Millennium & Copthorne Hotels - STND FUT MLC 17 Sep 2010 480.000 +4.290 0 0| 0 MLC 17 Dec 2010 480.880 +4.280 0 0| 0 MLC 18 Mar 2011 481.780 +4.280 0 0| 0 MLC 17 Jun 2011 482.750 +4.280 0 0| 0 0| 0 Misys - STND FUT MIS 17 Sep 2010 270.420 -1.600 0 0| 0 MIS 17 Dec 2010 270.910 -1.620 0 0| 0 MIS 18 Mar 2011 271.420 -1.620 0 0| 0 MIS 17 Jun 2011 271.960 -1.640 0 0| 0 0| 0 Mitchells & Butlers - STND FUT MBS 17 Sep 2010 289.120 -9.110 0 0| 0 MBS 17 Dec 2010 289.650 -9.140 0 0| 0 MBS 18 Mar 2011 290.190 -9.160 0 0| 0 MBS 17 Jun 2011 287.780 -9.180 0 0| 0 0| 0 Bclear Products 22:37 Page 34 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume MITIE Group - STND FUT MTO 17 Sep 2010 191.680 -2.210 0 0| 0 MTO 17 Dec 2010 192.030 -2.220 0 0| 0 MTO 18 Mar 2011 192.390 -2.220 0 0| 0 MTO 17 Jun 2011 192.780 -2.230 0 0| 0 0| 0 Morrison (Wm) Supermarkets - STND FUT MRW 17 Sep 2010 289.320 +1.990 0 0| 0 MRW 17 Dec 2010 288.600 +1.990 0 0| 0 MRW 18 Mar 2011 289.140 +1.990 0 0| 0 MRW 17 Jun 2011 281.720 +1.990 0 0| 0 0| 0 National Express Group - STND FUT NE 17 Sep 2010 224.300 -2.900 0 0| 0 NE 17 Dec 2010 224.700 -2.930 0 0| 0 NE 18 Mar 2011 225.130 -2.920 0 0| 0 NE 17 Jun 2011 225.580 -2.940 0 0| 0 0| 0 National Grid PLC USF - STND FUT NGT 17 Sep 2010 534.730 -2.010 0 0| 0 NGT 17 Dec 2010 522.700 -2.040 0 0| 0 NGT 18 Mar 2011 523.680 -2.050 0 0| 0 NGT 17 Jun 2011 500.980 -2.060 0 0| 0 0| 0 Next plc - STND FUT NET 17 Sep 2010 1944.830 -26.060 0 0| 0 NET 17 Dec 2010 1926.350 -26.200 0 0| 0 NET 18 Mar 2011 1929.980 -26.250 0 0| 0 NET 17 Jun 2011 1881.840 -26.350 0 0| 0 0| 0 Bclear Products 22:37 Page 35 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Old Mutual - STND FUT OML 17 Sep 2010 127.050 +2.090 0 0| 0 OML 17 Dec 2010 126.280 +2.090 0 0| 0 OML 18 Mar 2011 126.520 +2.100 0 0| 0 OML 17 Jun 2011 124.520 +2.100 0 0| 0 0| 0 Paragon Group of Companies - STND FUT PAG 17 Sep 2010 127.550 -4.510 0 0| 0 PAG 17 Dec 2010 127.790 -4.520 0 0| 0 PAG 18 Mar 2011 128.030 -4.520 0 0| 0 PAG 17 Jun 2011 128.280 -4.540 0 0| 0 0| 0 Pearson plc - STND FUT PEA 17 Sep 2010 939.400 +2.480 0 0| 0 PEA 17 Dec 2010 941.110 +2.440 0 0| 0 PEA 18 Mar 2011 942.880 +2.440 0 0| 0 PEA 17 Jun 2011 920.240 +2.430 0 0| 0 0| 0 Pennon Group - STND FUT PNN 17 Sep 2010 560.240 -5.520 0 0| 0 PNN 17 Dec 2010 561.260 -5.550 0 0| 0 PNN 18 Mar 2011 562.310 -5.570 0 0| 0 PNN 17 Jun 2011 563.450 -5.580 0 0| 0 0| 0 Persimmon - STND FUT PSN 17 Sep 2010 348.250 +1.490 0 0| 0 PSN 17 Dec 2010 345.880 -1.520 0 0| 0 PSN 18 Mar 2011 342.530 -1.530 0 0| 0 PSN 17 Jun 2011 343.220 -1.540 0 0| 0 0| 0 Bclear Products 22:37 Page 36 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Premier Farnell - STND FUT PFL 17 Sep 2010 219.890 -3.810 0 0| 0 PFL 17 Dec 2010 220.290 -3.830 0 0| 0 PFL 18 Mar 2011 220.710 -3.830 0 0| 0 PFL 17 Jun 2011 221.150 -3.850 0 0| 0 0| 0 Premier Oil - STND FUT PMO 17 Sep 2010 1534.650 -20.050 0 0| 0 PMO 17 Dec 2010 1537.440 -20.150 0 0| 0 PMO 18 Mar 2011 1540.340 -20.190 0 0| 0 PMO 17 Jun 2011 1543.440 -20.270 0 0| 0 0| 0 Provident Financial - STND FUT PFG 17 Sep 2010 822.350 -3.020 0 0| 0 PFG 17 Dec 2010 823.840 -3.070 0 0| 0 PFG 18 Mar 2011 825.400 -3.070 0 0| 0 PFG 17 Jun 2011 827.060 -3.100 0 0| 0 0| 0 Prudential plc - STND FUT PUR 17 Sep 2010 560.740 -10.520 0 0| 0 PUR 17 Dec 2010 561.760 -10.560 0 0| 0 PUR 18 Mar 2011 562.820 -10.580 0 0| 0 PUR 17 Jun 2011 549.930 -10.620 0 0| 0 0| 0 Punch Taverns - STND FUT PUB 17 Sep 2010 85.440 +7.200 0 0| 0 PUB 17 Dec 2010 85.590 +7.210 0 0| 0 PUB 18 Mar 2011 85.750 +7.220 0 0| 0 PUB 17 Jun 2011 85.930 +7.240 0 0| 0 0| 0 Bclear Products 22:37 Page 37 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume PZ Cussons - STND FUT PZC 17 Sep 2010 349.750 +8.100 0 0| 0 PZC 17 Dec 2010 350.380 +8.090 0 0| 0 PZC 18 Mar 2011 351.040 +8.100 0 0| 0 PZC 17 Jun 2011 351.750 +8.120 0 0| 0 0| 0 Randgold Resources - STND FUT RRS 17 Sep 2010 5732.440 -75.180 0 0| 0 RRS 17 Dec 2010 5712.840 -75.570 0 0| 0 RRS 18 Mar 2011 5709.850 -75.710 0 0| 0 RRS 17 Jun 2011 5721.350 -76.010 0 0| 0 0| 0 Rank Group - STND FUT RNK 17 Sep 2010 105.550 -3.500 0 0| 0 RNK 17 Dec 2010 105.740 -3.510 0 0| 0 RNK 18 Mar 2011 105.940 -3.520 0 0| 0 RNK 17 Jun 2011 106.150 -3.530 0 0| 0 0| 0 Reckitt Benckiser Group Plc - STND FUT RBK 17 Sep 2010 3166.350 -1.080 0 0| 0 RBK 17 Dec 2010 3172.100 -1.220 0 0| 0 RBK 18 Mar 2011 3115.050 -1.220 0 0| 0 RBK 17 Jun 2011 3121.330 -1.300 0 0| 0 0| 0 Redrow - STND FUT RDW 17 Sep 2010 98.540 -3.910 0 0| 0 RDW 17 Dec 2010 98.720 -3.920 0 0| 0 RDW 18 Mar 2011 98.910 -3.920 0 0| 0 RDW 17 Jun 2011 99.110 -3.930 0 0| 0 0| 0 Bclear Products 22:37 Page 38 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Reed Elsevier - STND FUT REL 17 Sep 2010 521.220 -3.020 0 0| 0 REL 17 Dec 2010 522.170 -3.040 0 0| 0 REL 18 Mar 2011 523.150 -3.050 0 0| 0 REL 17 Jun 2011 509.190 -3.070 0 0| 0 0| 0 Renishaw - STND FUT RSW 17 Sep 2010 839.860 +4.480 0 0| 0 RSW 17 Dec 2010 841.380 +4.450 0 0| 0 RSW 18 Mar 2011 842.970 +4.460 0 0| 0 RSW 17 Jun 2011 844.670 +4.450 0 0| 0 0| 0 Rentokil Initial plc - STND FUT RTI 17 Sep 2010 92.690 -2.400 0 0| 0 RTI 17 Dec 2010 92.860 -2.410 0 0| 0 RTI 18 Mar 2011 93.030 -2.420 0 0| 0 RTI 17 Jun 2011 92.220 -2.420 0 0| 0 0| 0 Rexam - STND FUT RE 17 Sep 2010 296.030 -7.710 0 0| 0 RE 17 Dec 2010 296.560 -7.740 0 0| 0 RE 18 Mar 2011 297.120 -7.760 0 0| 0 RE 17 Jun 2011 284.150 -7.780 0 0| 0 0| 0 Rio Tinto plc - STND FUT RIO 17 Sep 2010 3162.850 -141.640 0 0| 0 RIO 17 Dec 2010 3168.590 -142.050 0 0| 0 RIO 18 Mar 2011 3142.300 -142.320 0 0| 0 RIO 17 Jun 2011 3148.630 -142.680 0 0| 0 0| 0 Bclear Products 22:37 Page 39 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Rolls-Royce Group plc - STND FUT RRG 17 Sep 2010 557.740 -4.010 0 0| 0 RRG 17 Dec 2010 553.000 -4.040 0 0| 0 RRG 18 Mar 2011 554.040 -4.050 0 0| 0 RRG 17 Jun 2011 546.640 -4.080 0 0| 0 0| 0 Rotork - STND FUT ROR 17 Sep 2010 1536.660 -7.040 0 0| 0 ROR 17 Dec 2010 1539.450 -7.120 0 0| 0 ROR 18 Mar 2011 1542.350 -7.130 0 0| 0 ROR 17 Jun 2011 1545.460 -7.180 0 0| 0 0| 0 Royal Bank of Scotland Group plc - STND FUT RBO 17 Sep 2010 44.120 -1.600 0 0| 0 RBO 17 Dec 2010 44.200 -1.610 0 0| 0 RBO 18 Mar 2011 44.280 -1.610 0 0| 0 RBO 17 Jun 2011 44.370 -1.620 0 0| 0 0| 0 Royal Dutch Shell Plc 'B' Shares STND FUT SHE 17 Sep 2010 1652.200 -27.560 0 0| 0 SHE 17 Dec 2010 1628.180 -27.680 0 0| 0 SHE 18 Mar 2011 1604.230 -27.730 0 0| 0 SHE 17 Jun 2011 1579.930 -27.820 0 0| 0 0| 0 Royal Dutch Shell PLC A Share MATCH USF STND FUT SDA 17 Sep 2010 1720.230 -17.560 0 0| 0 SDA 17 Dec 2010 1699.090 -17.660 0 0| 0 SDA 18 Mar 2011 1678.020 -17.690 0 0| 0 SDA 17 Jun 2011 1656.620 -17.770 0 0| 0 0| 0 Bclear Products 22:37 Page 40 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume RPS Group - STND FUT RPS 17 Sep 2010 173.470 -0.610 0 0| 0 RPS 17 Dec 2010 173.790 -0.610 0 0| 0 RPS 18 Mar 2011 174.120 -0.610 0 0| 0 RPS 17 Jun 2011 174.470 -0.620 0 0| 0 0| 0 RSA Insurance Group Plc - STND FUT RSA 17 Sep 2010 123.450 -0.510 0 0| 0 RSA 17 Dec 2010 123.680 -0.510 0 0| 0 RSA 18 Mar 2011 118.410 -0.510 0 0| 0 RSA 17 Jun 2011 118.650 -0.510 0 0| 0 0| 0 SABMiller plc - STND FUT SAM 17 Sep 2010 1870.800 -11.550 0 0| 0 SAM 17 Dec 2010 1861.440 -11.660 0 0| 0 SAM 18 Mar 2011 1864.950 -11.680 0 0| 0 SAM 17 Jun 2011 1868.710 -11.740 0 0| 0 0| 0 Sage Group STND FUT SAG 17 Sep 2010 243.600 -2.010 0 0| 0 SAG 17 Dec 2010 244.050 -2.020 0 0| 0 SAG 18 Mar 2011 238.750 -2.030 0 0| 0 SAG 17 Jun 2011 236.480 -2.030 0 0| 0 0| 0 Sainsbury (J) plc - STND FUT SBR 17 Sep 2010 363.250 -3.420 0 0| 0 SBR 17 Dec 2010 359.660 -3.430 0 0| 0 SBR 18 Mar 2011 360.340 -3.440 0 0| 0 SBR 17 Jun 2011 350.060 -3.450 0 0| 0 0| 0 Bclear Products 22:37 Page 41 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Schroders - STND FUT SDR 17 Sep 2010 1368.580 -27.050 0 0| 0 SDR 17 Dec 2010 1371.070 -27.160 0 0| 0 SDR 18 Mar 2011 1373.650 -27.210 0 0| 0 SDR 17 Jun 2011 1376.420 -27.300 0 0| 0 0| 0 Schroders N/V - STND FUT SRD 17 Sep 2010 1096.470 -25.040 0 0| 0 SRD 17 Dec 2010 1098.460 -25.130 0 0| 0 SRD 18 Mar 2011 1100.530 -25.180 0 0| 0 SRD 17 Jun 2011 1102.750 -25.260 0 0| 0 0| 0 Scottish & Southern Energy STND FUT SCS 17 Sep 2010 1127.480 +0.970 0 0| 0 SCS 17 Dec 2010 1129.530 +0.930 0 0| 0 SCS 18 Mar 2011 1109.390 +0.920 0 0| 0 SCS 17 Jun 2011 1111.630 +0.900 0 0| 0 0| 0 SEGRO PLC - STND FUT SLO 17 Sep 2010 276.220 -2.510 0 0| 0 SLO 17 Dec 2010 276.720 -2.520 0 0| 0 SLO 18 Mar 2011 277.240 -2.530 0 0| 0 SLO 17 Jun 2011 277.800 -2.540 0 0| 0 0| 0 Serco Group - STND FUT SRP 17 Sep 2010 559.740 -2.510 0 0| 0 SRP 17 Dec 2010 560.760 -2.540 0 0| 0 SRP 18 Mar 2011 561.810 -2.550 0 0| 0 SRP 17 Jun 2011 562.940 -2.570 0 0| 0 0| 0 Bclear Products 22:37 Page 42 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Severn Trent - STND FUT SEV 17 Sep 2010 1288.550 -20.040 0 0| 0 SEV 17 Dec 2010 1266.880 -20.140 0 0| 0 SEV 18 Mar 2011 1269.270 -20.170 0 0| 0 SEV 17 Jun 2011 1230.830 -20.240 0 0| 0 0| 0 Shaftesbury - STND FUT SHF 17 Sep 2010 404.170 +0.490 0 0| 0 SHF 17 Dec 2010 404.910 +0.480 0 0| 0 SHF 18 Mar 2011 405.670 +0.470 0 0| 0 SHF 17 Jun 2011 406.490 +0.470 0 0| 0 0| 0 Shire Plc STND FUT SPG 17 Sep 2010 1417.350 -15.050 0 0| 0 SPG 17 Dec 2010 1419.930 -15.130 0 0| 0 SPG 18 Mar 2011 1416.100 -15.170 0 0| 0 SPG 17 Jun 2011 1418.960 -15.220 0 0| 0 0| 0 SIG - STND FUT SHI 17 Sep 2010 90.740 -2.900 0 0| 0 SHI 17 Dec 2010 90.900 -2.920 0 0| 0 SHI 18 Mar 2011 91.070 -2.920 0 0| 0 SHI 17 Jun 2011 91.260 -2.920 0 0| 0 0| 0 Smith & Nephew STND FUT SN 17 Sep 2010 552.240 -20.520 553.750 553.740 0 367| 0 SN 17 Dec 2010 549.230 -20.590 0 0| 0 SN 18 Mar 2011 550.270 -20.620 0 0| 0 SN 17 Jun 2011 545.120 -20.680 0 0| 0 367| 0 Bclear Products 22:37 Page 43 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Smith (DS)- STND FUT SMD 17 Sep 2010 127.350 -2.310 0 0| 0 SMD 17 Dec 2010 127.590 -2.310 0 0| 0 SMD 18 Mar 2011 127.830 -2.310 0 0| 0 SMD 17 Jun 2011 128.080 -2.330 0 0| 0 0| 0 Smiths Group - STND FUT SMS 17 Sep 2010 1138.490 -22.030 0 0| 0 SMS 17 Dec 2010 1117.030 -22.130 0 0| 0 SMS 18 Mar 2011 1119.130 -22.170 0 0| 0 SMS 17 Jun 2011 1110.620 -22.240 0 0| 0 0| 0 Spectris - STND FUT SXS 17 Sep 2010 869.870 -41.040 0 0| 0 SXS 17 Dec 2010 871.450 -41.160 0 0| 0 SXS 18 Mar 2011 873.090 -41.240 0 0| 0 SXS 17 Jun 2011 874.850 -41.340 0 0| 0 0| 0 Spirax-Sarco Engineering - STND FUT SP 17 Sep 2010 1563.670 +4.970 0 0| 0 SP 17 Dec 2010 1566.510 +4.910 0 0| 0 SP 18 Mar 2011 1569.460 +4.910 0 0| 0 SP 17 Jun 2011 1572.620 +4.880 0 0| 0 0| 0 Spirent COMMUNICATIONS PLC - STND FUT SPT 17 Sep 2010 128.050 -3.910 0 0| 0 SPT 17 Dec 2010 128.290 -3.920 0 0| 0 SPT 18 Mar 2011 128.530 -3.920 0 0| 0 SPT 17 Jun 2011 128.790 -3.930 0 0| 0 0| 0 Bclear Products 22:37 Page 44 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume SSL International - STND FUT SLI 17 Sep 2010 1160.490 -0.030 0 0| 0 SLI 17 Dec 2010 1162.600 -0.080 0 0| 0 SLI 18 Mar 2011 1164.790 -0.090 0 0| 0 SLI 17 Jun 2011 1167.140 -0.110 0 0| 0 0| 0 St.James's Place PLC - STND FUT STJ 17 Sep 2010 254.610 -11.510 0 0| 0 STJ 17 Dec 2010 255.070 -11.550 0 0| 0 STJ 18 Mar 2011 255.550 -11.570 0 0| 0 STJ 17 Jun 2011 256.070 -11.590 0 0| 0 0| 0 Stagecoach Group - STND FUT SGC 17 Sep 2010 170.670 -0.710 0 0| 0 SGC 17 Dec 2010 170.980 -0.720 0 0| 0 SGC 18 Mar 2011 171.310 -0.710 0 0| 0 SGC 17 Jun 2011 171.650 -0.720 0 0| 0 0| 0 Standard Chartered plc - STND FUT STA 17 Sep 2010 1688.220 -29.060 0 0| 0 STA 17 Dec 2010 1691.290 -29.180 0 0| 0 STA 18 Mar 2011 1659.970 -29.240 0 0| 0 STA 17 Jun 2011 1663.310 -29.340 0 0| 0 0| 0 Standard Life PLC - STND Fut LFE 17 Sep 2010 203.190 -3.500 0 0| 0 LFE 17 Dec 2010 203.560 -3.520 0 0| 0 LFE 18 Mar 2011 195.440 -3.530 0 0| 0 LFE 17 Jun 2011 195.830 -3.540 0 0| 0 0| 0 Bclear Products 22:37 Page 45 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Tate & Lyle - STND FUT TAL 17 Sep 2010 412.080 -2.510 0 0| 0 TAL 17 Dec 2010 405.570 -2.540 0 0| 0 TAL 18 Mar 2011 406.340 -2.540 0 0| 0 TAL 17 Jun 2011 400.500 -2.560 0 0| 0 0| 0 Taylor Wimpey plc TWO 17 Sep 2010 26.120 -0.630 0 0| 0 TWO 17 Dec 2010 24.170 -0.630 0 0| 0 TWO 18 Mar 2011 24.210 -0.640 0 0| 0 TWO 17 Jun 2011 24.260 -0.640 0 0| 0 0| 0 Tesco plc STND FUT TSC 17 Sep 2010 402.670 -1.460 0 0| 0 TSC 17 Dec 2010 399.150 -1.480 0 0| 0 TSC 18 Mar 2011 399.900 -1.480 0 0| 0 TSC 17 Jun 2011 390.690 -1.500 0 0| 0 0| 0 Tomkins STND FUT TOM 17 Sep 2010 321.640 -0.210 0 0| 0 TOM 17 Dec 2010 319.470 -0.220 0 0| 0 TOM 18 Mar 2011 320.070 -0.220 0 0| 0 TOM 17 Jun 2011 315.460 -0.230 0 0| 0 0| 0 Travis Perkins - STND FUT TPK 17 Sep 2010 763.330 -20.520 0 0| 0 TPK 17 Dec 2010 764.710 -20.600 0 0| 0 TPK 18 Mar 2011 766.150 -20.640 0 0| 0 TPK 17 Jun 2011 767.700 -20.700 0 0| 0 0| 0 Bclear Products 22:37 Page 46 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Trinity Mirror - STND FUT TNI 17 Sep 2010 104.790 +0.990 0 0| 0 TNI 17 Dec 2010 104.990 +1.000 0 0| 0 TNI 18 Mar 2011 105.180 +0.990 0 0| 0 TNI 17 Jun 2011 105.390 +0.990 0 0| 0 0| 0 Tullett Prebon plc - STND FUT CST 17 Sep 2010 372.360 -2.810 0 0| 0 CST 17 Dec 2010 373.040 -2.830 0 0| 0 CST 18 Mar 2011 373.740 -2.840 0 0| 0 CST 17 Jun 2011 374.490 -2.850 0 0| 0 0| 0 Tullow Oil - STND FUT TLW 17 Sep 2010 1297.550 -5.040 0 0| 0 TLW 17 Dec 2010 1297.910 -5.100 0 0| 0 TLW 18 Mar 2011 1300.350 -5.110 0 0| 0 TLW 17 Jun 2011 1298.720 -5.150 0 0| 0 0| 0 Ultra Electronics Holdings - STND FUT ULE 17 Sep 2010 1621.690 -4.040 0 0| 0 ULE 17 Dec 2010 1624.640 -4.120 0 0| 0 ULE 18 Mar 2011 1627.700 -4.130 0 0| 0 ULE 17 Jun 2011 1630.980 -4.180 0 0| 0 0| 0 Unilever plc STND FUT ULR 17 Sep 2010 1692.720 -6.050 0 0| 0 ULR 17 Dec 2010 1678.780 -6.130 0 0| 0 ULR 18 Mar 2011 1663.930 -6.150 0 0| 0 ULR 17 Jun 2011 1649.270 -6.200 0 0| 0 0| 0 Bclear Products 22:37 Page 47 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume United Business Media ltd - STND FUT UBM 17 Sep 2010 553.740 -3.010 0 0| 0 UBM 17 Dec 2010 554.740 -3.050 0 0| 0 UBM 18 Mar 2011 555.790 -3.050 0 0| 0 UBM 17 Jun 2011 556.910 -3.070 0 0| 0 0| 0 United Utilities STND FUT UU 17 Sep 2010 564.740 -2.520 0 0| 0 UU 17 Dec 2010 556.020 -2.540 0 0| 0 UU 18 Mar 2011 557.060 -2.550 0 0| 0 UU 17 Jun 2011 537.940 -2.560 0 0| 0 0| 0 Victrex - STND FUT VCT 17 Sep 2010 1093.470 -16.030 0 0| 0 VCT 17 Dec 2010 1095.450 -16.110 0 0| 0 VCT 18 Mar 2011 1097.520 -16.140 0 0| 0 VCT 17 Jun 2011 1099.730 -16.200 0 0| 0 0| 0 Vodafone Group plc STND FUT VOF 17 Sep 2010 149.910 -1.510 0 0| 0 VOF 17 Dec 2010 147.430 -1.520 0 0| 0 VOF 18 Mar 2011 147.710 -1.520 0 0| 0 VOF 17 Jun 2011 142.010 -1.520 0 0| 0 0| 0 VT Group - STND FUT VTG 17 Sep 2010 795.340 -0.020 0 0| 0 VTG 17 Dec 2010 796.780 -0.060 0 0| 0 VTG 18 Mar 2011 798.290 -0.050 0 0| 0 VTG 17 Jun 2011 799.890 -0.080 0 0| 0 0| 0 Bclear Products 22:37 Page 48 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Weir Group - STND FUT WEI 17 Sep 2010 1137.490 -35.040 0 0| 0 WEI 17 Dec 2010 1139.550 -35.160 0 0| 0 WEI 18 Mar 2011 1141.700 -35.230 0 0| 0 WEI 17 Jun 2011 1144.000 -35.320 0 0| 0 0| 0 Wetherspoon(J D) - STND FUT JDW 17 Sep 2010 404.070 -9.120 0 0| 0 JDW 17 Dec 2010 392.610 -9.150 0 0| 0 JDW 18 Mar 2011 393.350 -9.170 0 0| 0 JDW 17 Jun 2011 387.550 -9.190 0 0| 0 0| 0 WH Smith plc - STND FUT WHS 17 Sep 2010 403.770 -3.310 0 0| 0 WHS 17 Dec 2010 404.510 -3.330 0 0| 0 WHS 18 Mar 2011 405.270 -3.340 0 0| 0 WHS 17 Jun 2011 406.080 -3.360 0 0| 0 0| 0 Whitbread STND FUT WBD 17 Sep 2010 1379.590 -1.030 0 0| 0 WBD 17 Dec 2010 1371.830 -1.100 0 0| 0 WBD 18 Mar 2011 1374.420 -1.100 0 0| 0 WBD 17 Jun 2011 1347.410 -1.130 0 0| 0 0| 0 Wolseley STND FUT WOS 17 Sep 2010 1239.530 -67.060 0 0| 0 WOS 17 Dec 2010 1241.780 -67.240 0 0| 0 WOS 18 Mar 2011 1244.120 -67.370 0 0| 0 WOS 17 Jun 2011 1246.630 -67.530 0 0| 0 0| 0 Bclear Products 22:37 Page 49 Business Day Tue 24 Aug 2010 | Previous Business Day MATCH Facility | Mon 23 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Wood Group (John) - STND FUT WG 17 Sep 2010 350.050 +3.890 0 0| 0 WG 17 Dec 2010 350.690 +3.890 0 0| 0 WG 18 Mar 2011 351.350 +3.900 0 0| 0 WG 17 Jun 2011 352.050 +3.890 0 0| 0 0| 0 WPP STND FUT WPG 17 Sep 2010 644.770 -26.530 0 0| 0 WPG 17 Dec 2010 640.940 -26.600 0 0| 0 WPG 18 Mar 2011 642.150 -26.650 0 0| 0 WPG 17 Jun 2011 633.690 -26.720 0 0| 0 0| 0 Xstrata STND FUT XTA 17 Sep 2010 987.270 -29.440 0 0| 0 XTA 17 Dec 2010 989.070 -29.530 0 0| 0 XTA 18 Mar 2011 990.930 -29.590 0 0| 0 XTA 17 Jun 2011 986.170 -29.670 0 0| 0 0| 0 Yell Group - STND FUT YEL 17 Sep 2010 16.040 -1.190 0 0| 0 YEL 17 Dec 2010 16.070 -1.190 0 0| 0 YEL 18 Mar 2011 16.100 -1.190 0 0| 0 YEL 17 Jun 2011 16.130 -1.200 0 0| 0 0| 0 Grand Total 530| 0 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 22:37 Equity Index Options - Cash Settlement, European-Style Exercise Page 50 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Tue 24 Aug 2010 Mon 23 Aug 2010 Tue 24 Aug 2010 Mon 23 Aug 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 22:37 Equity Index Options - Cash Settlement, American-Style Exercise Page 51 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Tue 24 Aug 2010 Mon 23 Aug 2010 Tue 24 Aug 2010 Mon 23 Aug 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 22:37 Individual Equity Options - Physical Settlement, European-Style Exercise Page 52 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Tue 24 Aug 2010 Mon 23 Aug 2010 Tue 24 Aug 2010 Mon 23 Aug 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 Pernod-Ricard (RJX) 0.9342 0.38 0.6150 S 0.6150 S 2,300| 0 17 Sep 10 6200 2.2218 -0.62 2.6000 S 2.6000 S 2,300| 0 Total 2,300| 0 Total 2,300| 0 Total Calls 2,300| 0 Total Puts 2,300| 0 Grand Total 4,600| 0 Bclear Products 22:37 Individual Equity Options - Physical Settlement, American-Style Exercise Page 53 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Tue 24 Aug 2010 Mon 23 Aug 2010 Tue 24 Aug 2010 Mon 23 Aug 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 Carnival Plc (DJQ) 1645.000 N/A 1636.000 1636.000 100| 0 24 Aug 10 419 CAB N/A 0| 0 1676.200 1.00 1668.000 1668.000 100| 0 20 Sep 10 388 CAB 0.00 0| 0 Total 200| 0 Total 0| 0 Total Calls 200| 0 Total Puts 0| 0 Grand Total 200| 0 Bclear Products 22:37 Individual Equity Options - Cash Settlement, European-Style Exercise Page 54 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Tue 24 Aug 2010 Mon 23 Aug 2010 Tue 24 Aug 2010 Mon 23 Aug 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 22:37 Individual Equity Options - Cash Settlement, American-Style Exercise Page 55 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Tue 24 Aug 2010 Mon 23 Aug 2010 Tue 24 Aug 2010 Mon 23 Aug 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