Bclear Volume Summary 22:06 Page 1 Business Day Wed 25 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 1000 Individual Equity Options - Physical Settlement, American-Style Exercise 0 Individual Equity Options - Cash Settlement, European-Style Exercise 0 Individual Equity Options - Cash Settlement, American-Style Exercise 0 Universal Stock Futures - Physical Settlement 0 Universal Stock Futures - Cash Settlement 0 MATCH Facility on Bclear 417 1417 Grand Total Bclear Volume 1417 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 22:06 Page 2 Business Day Wed 25 Aug 2010 | Previous Business Day Equity Index Futures - Cash Settlement | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 22:06 Page 3 Business Day Wed 25 Aug 2010 Equity Index Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Tue 24 Aug 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 22:06 Page 4 Business Day Wed 25 Aug 2010 Equity Index Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Tue 24 Aug 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 22:06 Page 5 Business Day Wed 25 Aug 2010 Individual Equity Options - Physical Settlement, European-Style Exercise Volume Summary |Previous Business Day |Tue 24 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume ABX ABB Ltd 100 0 1,000 1,000 | 0 RJX Pernod-Ricard 100 0 0 0 | 4,600 0 1,000 1,000 | 4,600 Bclear Products 22:06 Page 6 Business Day Wed 25 Aug 2010 Individual Equity Options - Physical Settlement, American-Style Exercise Volume Summary |Previous Business Day |Tue 24 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume DJQ Carnival Plc 1000 0 0 0 | 200 0 0 0 | 200 Bclear Products 22:06 Page 7 Business Day Wed 25 Aug 2010 Individual Equity Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Tue 24 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 22:06 Page 8 Business Day Wed 25 Aug 2010 Individual Equity Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Tue 24 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 22:06 Page 9 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures - Physical Settlement | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 22:06 Page 10 Business Day Wed 25 Aug 2010 | Previous Business Day Universal Stock Futures - Cash Settlement | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Metso - Cash FLEX Fut MOY 17 Sep 2010 27.6371 -0.2423 0 0| 450 0| 450 Grand Total 0| 450 Bclear Products 22:06 Page 11 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume 3i Group plc - STND FUT II 17 Sep 2010 254.200 -5.610 0 0| 0 II 17 Dec 2010 253.670 -5.610 0 0| 0 II 18 Mar 2011 254.190 -5.580 0 0| 0 II 17 Jun 2011 246.440 -5.550 0 0| 0 0| 0 Aegis Group - STND FUT AGS 17 Sep 2010 109.610 -2.200 0 0| 0 AGS 17 Dec 2010 109.810 -2.210 0 0| 0 AGS 18 Mar 2011 110.040 -2.190 0 0| 0 AGS 17 Jun 2011 108.450 -2.180 0 0| 0 0| 0 Aggreko - STND FUT AGK 17 Sep 2010 1346.520 -83.090 0 0| 0 AGK 17 Dec 2010 1349.000 -83.210 0 0| 0 AGK 18 Mar 2011 1351.800 -83.110 0 0| 0 AGK 17 Jun 2011 1354.730 -83.070 0 0| 0 0| 0 Amec - STND FUT AME 17 Sep 2010 848.830 -24.040 0 0| 0 AME 17 Dec 2010 850.390 -24.070 0 0| 0 AME 18 Mar 2011 852.160 -23.950 0 0| 0 AME 17 Jun 2011 854.000 -23.870 0 0| 0 0| 0 Amlin - STND FUT AML 17 Sep 2010 408.660 +3.690 0 0| 0 AML 17 Dec 2010 409.410 +3.700 0 0| 0 AML 18 Mar 2011 410.260 +3.790 0 0| 0 AML 17 Jun 2011 411.150 +3.860 0 0| 0 0| 0 Bclear Products 22:06 Page 12 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Antofagasta plc - STND FUT ANT 17 Sep 2010 975.630 -34.550 0 0| 0 ANT 17 Dec 2010 977.430 -34.590 0 0| 0 ANT 18 Mar 2011 979.450 -34.470 0 0| 0 ANT 17 Jun 2011 977.820 -34.390 0 0| 0 0| 0 ARM Holdings plc - STND FUT AMR 17 Sep 2010 330.930 +1.790 0 0| 0 AMR 17 Dec 2010 331.540 +1.800 0 0| 0 AMR 18 Mar 2011 332.230 +1.870 0 0| 0 AMR 17 Jun 2011 331.190 +1.920 0 0| 0 0| 0 Arriva - STND FUT ARI 17 Sep 2010 764.990 +0.470 0 0| 0 ARI 17 Dec 2010 766.400 +0.490 0 0| 0 ARI 18 Mar 2011 767.990 +0.640 0 0| 0 ARI 17 Jun 2011 769.650 +0.750 0 0| 0 0| 0 Associated British Foods - STND FUT ABF 17 Sep 2010 1047.410 -4.040 0 0| 0 ABF 17 Dec 2010 1033.330 -4.030 0 0| 0 ABF 18 Mar 2011 1035.480 -3.830 0 0| 0 ABF 17 Jun 2011 1028.960 -3.690 0 0| 0 0| 0 AstraZeneca plc - STND FUT AZN 17 Sep 2010 3231.260 -3.620 0 0| 63 AZN 17 Dec 2010 3237.210 -3.550 0 0| 0 AZN 18 Mar 2011 3127.050 -2.950 0 0| 0 AZN 17 Jun 2011 3133.820 -2.490 0 0| 0 0| 63 Bclear Products 22:06 Page 13 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Atkins (WS) STND FUT ATK 17 Sep 2010 676.760 -20.540 0 0| 0 ATK 17 Dec 2010 678.010 -20.550 0 0| 0 ATK 18 Mar 2011 679.420 -20.460 0 0| 0 ATK 17 Jun 2011 680.890 -20.400 0 0| 0 0| 0 Autonomy Corporation STND FUT AUC 17 Sep 2010 1560.610 -7.060 0 0| 0 AUC 17 Dec 2010 1563.480 -7.040 0 0| 0 AUC 18 Mar 2011 1566.720 -6.760 0 0| 0 AUC 17 Jun 2011 1570.110 -6.540 0 0| 0 0| 0 Aviva Plc - STND FUT CGN 17 Sep 2010 375.450 -6.610 0 0| 0 CGN 17 Dec 2010 366.620 -6.620 0 0| 0 CGN 18 Mar 2011 367.380 -6.560 0 0| 0 CGN 17 Jun 2011 352.390 -6.530 0 0| 0 0| 0 BAE Systems plc - STND FUT BA 17 Sep 2010 299.220 +0.790 0 0| 0 BA 17 Dec 2010 292.760 +0.800 0 0| 0 BA 18 Mar 2011 293.370 +0.860 0 0| 0 BA 17 Jun 2011 283.990 +0.900 0 0| 0 0| 0 Balfour Beatty STND FUT BBY 17 Sep 2010 235.190 +0.490 0 0| 0 BBY 17 Dec 2010 235.620 +0.490 0 0| 0 BBY 18 Mar 2011 236.110 +0.540 0 0| 0 BBY 17 Jun 2011 236.620 +0.580 0 0| 0 0| 0 Bclear Products 22:06 Page 14 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Barclays plc - STND FUT BAR 17 Sep 2010 298.120 -11.160 0 0| 0 BAR 17 Dec 2010 297.660 -11.180 0 0| 0 BAR 18 Mar 2011 295.780 -11.140 0 0| 0 BAR 17 Jun 2011 295.170 -11.120 0 0| 0 0| 0 Barratt Developments STND FUT BDE 17 Sep 2010 91.490 -1.200 0 0| 0 BDE 17 Dec 2010 91.650 -1.210 0 0| 0 BDE 18 Mar 2011 91.840 -1.190 0 0| 0 BDE 17 Jun 2011 92.040 -1.180 0 0| 0 0| 0 BBA Aviation plc BBA 17 Sep 2010 176.900 -12.110 0 0| 0 BBA 17 Dec 2010 177.230 -12.120 0 0| 0 BBA 18 Mar 2011 177.590 -12.120 0 0| 0 BBA 17 Jun 2011 169.400 -12.120 0 0| 0 0| 0 Bellway - STND FUT BWY 17 Sep 2010 513.200 -7.520 0 0| 0 BWY 17 Dec 2010 514.150 -7.520 0 0| 0 BWY 18 Mar 2011 515.210 -7.440 0 0| 0 BWY 17 Jun 2011 516.330 -7.370 0 0| 0 0| 0 Berkeley Group Holdings - STND FUT BKL 17 Sep 2010 805.310 +0.970 0 0| 0 BKL 17 Dec 2010 806.800 +1.000 0 0| 0 BKL 18 Mar 2011 808.470 +1.150 0 0| 0 BKL 17 Jun 2011 810.220 +1.270 0 0| 0 0| 0 Bclear Products 22:06 Page 15 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume BG Group plc - STND FUT BG 17 Sep 2010 1059.410 -15.550 0 0| 0 BG 17 Dec 2010 1061.360 -15.550 0 0| 0 BG 18 Mar 2011 1063.560 -15.380 0 0| 0 BG 17 Jun 2011 1058.100 -15.250 0 0| 0 0| 0 BHP Billiton - STND FUT BHP 17 Sep 2010 1739.430 -36.080 0 0| 0 BHP 17 Dec 2010 1742.640 -36.100 0 0| 0 BHP 18 Mar 2011 1715.490 -35.840 0 0| 0 BHP 17 Jun 2011 1719.200 -35.660 0 0| 0 0| 0 Bodycote plc - STND FUT BOY 17 Sep 2010 214.580 -7.610 0 0| 0 BOY 17 Dec 2010 214.980 -7.620 0 0| 0 BOY 18 Mar 2011 215.420 -7.600 0 0| 0 BOY 17 Jun 2011 215.890 -7.580 0 0| 0 0| 0 Bovis Homes Group - STND FUT BVS 17 Sep 2010 344.230 +6.090 0 0| 0 BVS 17 Dec 2010 344.870 +6.110 0 0| 0 BVS 18 Mar 2011 345.580 +6.180 0 0| 0 BVS 17 Jun 2011 346.330 +6.250 0 0| 0 0| 0 BP plc - STND FUT BPA 17 Sep 2010 375.300 -2.360 376.140 370.830 0 417| 100 BPA 17 Dec 2010 375.990 -2.360 0 0| 0 BPA 18 Mar 2011 373.760 -2.300 0 0| 0 BPA 17 Jun 2011 371.570 -2.240 0 0| 0 417| 100 Bclear Products 22:06 Page 16 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brit Insurance Holdings NV - STND FUT BRE 17 Sep 2010 952.370 +5.470 0 0| 0 BRE 17 Dec 2010 954.130 +5.510 0 0| 0 BRE 18 Mar 2011 956.100 +5.690 0 0| 0 BRE 17 Jun 2011 958.170 +5.840 0 0| 0 0| 0 British Airways plc - STND FUT BAY 17 Sep 2010 208.780 -6.810 0 0| 0 BAY 17 Dec 2010 209.170 -6.810 0 0| 0 BAY 18 Mar 2011 209.600 -6.790 0 0| 0 BAY 17 Jun 2011 210.050 -6.780 0 0| 0 0| 0 British American Tobacco STND FUT BAT 17 Sep 2010 2181.850 -20.590 0 0| 0 BAT 17 Dec 2010 2185.870 -20.570 0 0| 0 BAT 18 Mar 2011 2120.380 -20.200 0 0| 0 BAT 17 Jun 2011 2124.970 -19.930 0 0| 0 0| 0 British Land Co - STND FUT BLN 17 Sep 2010 449.570 +1.680 0 0| 0 BLN 17 Dec 2010 443.890 +1.690 0 0| 0 BLN 18 Mar 2011 438.300 +1.780 0 0| 0 BLN 17 Jun 2011 432.740 +1.850 0 0| 0 0| 0 British Sky Broadcasting Group plc - STND FUT BSY 17 Sep 2010 704.770 -3.530 0 0| 0 BSY 17 Dec 2010 694.560 -3.520 0 0| 0 BSY 18 Mar 2011 696.000 -3.390 0 0| 0 0| 0 Bclear Products 22:06 Page 17 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brown (N.) Group - STND FUT BWN 17 Sep 2010 221.090 -0.500 0 0| 0 BWN 17 Dec 2010 221.490 -0.510 0 0| 0 BWN 18 Mar 2011 221.950 -0.470 0 0| 0 BWN 17 Jun 2011 222.430 -0.430 0 0| 0 0| 0 BT Group plc - STND FUT BTL 17 Sep 2010 132.650 -2.610 0 0| 0 BTL 17 Dec 2010 132.900 -2.600 0 0| 0 BTL 18 Mar 2011 130.670 -2.580 0 0| 0 BTL 17 Jun 2011 130.950 -2.570 0 0| 0 0| 0 BTG - STND FUT BGC 17 Sep 2010 210.180 -3.010 0 0| 0 BGC 17 Dec 2010 210.570 -3.010 0 0| 0 BGC 18 Mar 2011 211.010 -2.970 0 0| 0 BGC 17 Jun 2011 211.460 -2.950 0 0| 0 0| 0 Bunzl - STND FUT BNZ 17 Sep 2010 682.270 +2.980 0 0| 0 BNZ 17 Dec 2010 683.520 +3.000 0 0| 0 BNZ 18 Mar 2011 684.940 +3.130 0 0| 0 BNZ 17 Jun 2011 686.420 +3.240 0 0| 0 0| 0 Burberry Group - STND FUT BRB 17 Sep 2010 820.820 -28.040 0 0| 0 BRB 17 Dec 2010 822.330 -28.070 0 0| 0 BRB 18 Mar 2011 824.040 -27.970 0 0| 0 BRB 17 Jun 2011 825.820 -27.900 0 0| 0 0| 0 Bclear Products 22:06 Page 18 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Cairn Energy plc - STND FUT CNE 17 Sep 2010 449.570 +3.880 0 0| 0 CNE 17 Dec 2010 450.400 +3.900 0 0| 0 CNE 18 Mar 2011 451.340 +4.000 0 0| 0 CNE 17 Jun 2011 452.310 +4.070 0 0| 0 0| 0 Capita Plc - STND FUT CPT 17 Sep 2010 694.520 -2.030 0 0| 0 CPT 17 Dec 2010 695.800 -2.010 0 0| 0 CPT 18 Mar 2011 697.240 -1.890 0 0| 0 CPT 17 Jun 2011 685.980 -1.790 0 0| 0 0| 0 Carillion - STND FUT CLL 17 Sep 2010 298.320 +7.000 0 0| 0 CLL 17 Dec 2010 298.870 +7.020 0 0| 0 CLL 18 Mar 2011 299.490 +7.090 0 0| 0 CLL 17 Jun 2011 300.130 +7.140 0 0| 0 0| 0 Carnival plc - STND FUT CCL 17 Sep 2010 2037.790 -27.090 0 0| 0 CCL 17 Dec 2010 2032.040 -27.090 0 0| 0 CCL 18 Mar 2011 2026.750 -26.750 0 0| 0 CCL 17 Jun 2011 2021.620 -26.510 0 0| 0 0| 0 Carpetright - STND FUT CPR 17 Sep 2010 696.770 -17.040 0 0| 0 CPR 17 Dec 2010 698.060 -17.040 0 0| 0 CPR 18 Mar 2011 699.500 -16.950 0 0| 0 CPR 17 Jun 2011 701.020 -16.870 0 0| 0 0| 0 Bclear Products 22:06 Page 19 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Centrica plc - STND FUT CNA 17 Sep 2010 325.030 +4.190 0 0| 0 CNA 17 Dec 2010 321.620 +4.210 0 0| 0 CNA 18 Mar 2011 322.290 +4.280 0 0| 0 CNA 17 Jun 2011 312.720 +4.330 0 0| 0 0| 0 Close Brothers Group - STND FUT CBG 17 Sep 2010 670.260 -9.030 0 0| 0 CBG 17 Dec 2010 671.500 -9.020 0 0| 0 CBG 18 Mar 2011 672.890 -8.920 0 0| 0 CBG 17 Jun 2011 674.340 -8.840 0 0| 0 0| 0 Cobham - STND FUT COB 17 Sep 2010 207.880 -0.910 0 0| 0 COB 17 Dec 2010 208.260 -0.910 0 0| 0 COB 18 Mar 2011 208.700 -0.860 0 0| 0 COB 17 Jun 2011 209.150 -0.830 0 0| 0 0| 0 Colt Telecom Group plc - STND FUT COL 17 Sep 2010 111.040 +1.990 0 0| 0 COL 17 Dec 2010 111.250 +2.010 0 0| 0 COL 18 Mar 2011 111.480 +2.030 0 0| 0 COL 17 Jun 2011 111.720 +2.050 0 0| 0 0| 0 Compass Group plc - STND FUT CMP 17 Sep 2010 516.700 +2.980 0 0| 0 CMP 17 Dec 2010 517.650 +3.000 0 0| 0 CMP 18 Mar 2011 509.720 +3.110 0 0| 0 CMP 17 Jun 2011 510.820 +3.190 0 0| 0 0| 0 Bclear Products 22:06 Page 20 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Computacenter - STND FUT CCC 17 Sep 2010 279.710 -5.710 0 0| 0 CCC 17 Dec 2010 280.220 -5.720 0 0| 0 CCC 18 Mar 2011 280.800 -5.680 0 0| 0 CCC 17 Jun 2011 281.410 -5.650 0 0| 0 0| 0 Cookson Group - STND FUT CKG 17 Sep 2010 412.460 -13.520 0 0| 0 CKG 17 Dec 2010 413.220 -13.540 0 0| 0 CKG 18 Mar 2011 414.080 -13.480 0 0| 0 CKG 17 Jun 2011 414.970 -13.450 0 0| 0 0| 0 Croda International - STND FUT CRD 17 Sep 2010 1219.650 -26.050 0 0| 0 CRD 17 Dec 2010 1221.890 -26.080 0 0| 0 CRD 18 Mar 2011 1224.420 -25.900 0 0| 0 CRD 17 Jun 2011 1227.070 -25.770 0 0| 0 0| 0 Daily Mail & General Trust (A Shs) - STND FUT DMG 17 Sep 2010 441.470 -11.220 0 0| 0 DMG 17 Dec 2010 442.290 -11.230 0 0| 0 DMG 18 Mar 2011 443.200 -11.170 0 0| 0 DMG 17 Jun 2011 444.160 -11.130 0 0| 0 0| 0 Dairy Crest Group - STND FUT DCG 17 Sep 2010 365.140 -2.820 0 0| 0 DCG 17 Dec 2010 365.810 -2.820 0 0| 0 DCG 18 Mar 2011 366.570 -2.750 0 0| 0 DCG 17 Jun 2011 367.370 -2.690 0 0| 0 0| 0 Bclear Products 22:06 Page 21 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Davis Service Group - STND FUT DVS 17 Sep 2010 364.140 +0.890 0 0| 0 DVS 17 Dec 2010 364.810 +0.900 0 0| 0 DVS 18 Mar 2011 365.570 +0.970 0 0| 0 DVS 17 Jun 2011 366.360 +1.020 0 0| 0 0| 0 De La Rue - STND FUT DLA 17 Sep 2010 689.770 -3.530 0 0| 0 DLA 17 Dec 2010 691.040 -3.520 0 0| 0 DLA 18 Mar 2011 692.470 -3.390 0 0| 0 DLA 17 Jun 2011 693.970 -3.300 0 0| 0 0| 0 Derwent LONDON PLC - STND FUT DWV 17 Sep 2010 1383.540 +8.950 0 0| 0 DWV 17 Dec 2010 1386.090 +9.010 0 0| 0 DWV 18 Mar 2011 1388.960 +9.280 0 0| 0 DWV 17 Jun 2011 1391.970 +9.510 0 0| 0 0| 0 Diageo plc - STND FUT DGE 17 Sep 2010 1042.910 -10.040 0 0| 0 DGE 17 Dec 2010 1044.830 -10.040 0 0| 0 DGE 18 Mar 2011 1031.490 -9.860 0 0| 0 DGE 17 Jun 2011 1033.720 -9.730 0 0| 0 0| 0 Dimension Data Holdings - STND FUT DDH 17 Sep 2010 120.050 -0.300 0 0| 0 DDH 17 Dec 2010 120.270 -0.300 0 0| 0 DDH 18 Mar 2011 120.520 -0.280 0 0| 0 DDH 17 Jun 2011 120.780 -0.260 0 0| 0 0| 0 Bclear Products 22:06 Page 22 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Drax Group Plc - STND FUT DQA 17 Sep 2010 385.650 -4.620 0 0| 0 DQA 17 Dec 2010 386.360 -4.620 0 0| 0 DQA 18 Mar 2011 387.160 -4.550 0 0| 0 DQA 17 Jun 2011 377.930 -4.510 0 0| 0 0| 0 DSG International plc - STND FUT DXN 17 Sep 2010 24.010 +0.250 0 0| 0 DXN 17 Dec 2010 24.050 +0.250 0 0| 0 DXN 18 Mar 2011 24.100 +0.250 0 0| 0 DXN 17 Jun 2011 24.160 +0.260 0 0| 0 0| 0 Easyjet - STND FUT EZJ 17 Sep 2010 352.440 -3.510 0 0| 0 EZJ 17 Dec 2010 353.090 -3.510 0 0| 0 EZJ 18 Mar 2011 353.820 -3.450 0 0| 0 EZJ 17 Jun 2011 354.580 -3.410 0 0| 0 0| 0 Electrocomponents - STND FUT ECM 17 Sep 2010 205.780 -1.210 0 0| 0 ECM 17 Dec 2010 206.160 -1.200 0 0| 0 ECM 18 Mar 2011 206.590 -1.170 0 0| 0 ECM 17 Jun 2011 207.030 -1.140 0 0| 0 0| 0 Enterprise Inns - STND FUT ETI 17 Sep 2010 84.430 -3.860 0 0| 0 ETI 17 Dec 2010 84.590 -3.860 0 0| 0 ETI 18 Mar 2011 84.760 -3.850 0 0| 0 ETI 17 Jun 2011 84.950 -3.840 0 0| 0 0| 0 Bclear Products 22:06 Page 23 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Euromoney Institutional Investors - STND FUT ERM 17 Sep 2010 590.230 +11.980 0 0| 0 ERM 17 Dec 2010 591.320 +12.020 0 0| 0 ERM 18 Mar 2011 592.540 +12.150 0 0| 0 ERM 17 Jun 2011 593.820 +12.260 0 0| 0 0| 0 Experian Plc - MATCH USF EXF 17 Sep 2010 606.240 -10.520 0 0| 0 EXF 17 Dec 2010 607.350 -10.530 0 0| 0 EXF 18 Mar 2011 603.350 -10.440 0 0| 0 EXF 17 Jun 2011 604.660 -10.370 0 0| 0 0| 0 F & C ASSET MANAGEMENT plc - STND FUT ISI 17 Sep 2010 61.770 -1.260 0 0| 0 ISI 17 Dec 2010 61.890 -1.250 0 0| 0 ISI 18 Mar 2011 62.020 -1.240 0 0| 0 ISI 17 Jun 2011 62.150 -1.240 0 0| 0 0| 0 First Choice Holidays - STND FUT FCD 17 Sep 2010 198.680 -3.010 0 0| 0 FCD 17 Dec 2010 199.040 -3.010 0 0| 0 FCD 18 Mar 2011 199.460 -2.970 0 0| 0 FCD 17 Jun 2011 199.890 -2.950 0 0| 0 0| 0 FirstGroup - STND FUT FGP 17 Sep 2010 343.630 -3.220 0 0| 0 FGP 17 Dec 2010 344.270 -3.210 0 0| 0 FGP 18 Mar 2011 344.980 -3.150 0 0| 0 FGP 17 Jun 2011 345.730 -3.100 0 0| 0 0| 0 Bclear Products 22:06 Page 24 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Forth Ports - STND FUT FPT 17 Sep 2010 1288.500 +1.950 0 0| 0 FPT 17 Dec 2010 1290.880 +1.990 0 0| 0 FPT 18 Mar 2011 1293.550 +2.240 0 0| 0 FPT 17 Jun 2011 1296.350 +2.430 0 0| 0 0| 0 G4S PLC - STND FUT SCR 17 Sep 2010 247.200 -1.010 0 0| 0 SCR 17 Dec 2010 247.650 -1.010 0 0| 0 SCR 18 Mar 2011 248.160 -0.970 0 0| 0 SCR 17 Jun 2011 248.700 -0.930 0 0| 0 0| 0 Galiform plc - STND FUT MFI 17 Sep 2010 63.120 -1.560 0 0| 0 MFI 17 Dec 2010 63.240 -1.560 0 0| 0 MFI 18 Mar 2011 63.370 -1.550 0 0| 0 MFI 17 Jun 2011 63.510 -1.540 0 0| 0 0| 0 GKN - STND FUT GKN 17 Sep 2010 138.550 -1.810 0 0| 0 GKN 17 Dec 2010 138.810 -1.800 0 0| 0 GKN 18 Mar 2011 139.100 -1.780 0 0| 0 GKN 17 Jun 2011 139.400 -1.760 0 0| 0 0| 0 GlaxoSmithKline plc - STND FUT GXW 17 Sep 2010 1205.970 +5.460 0 0| 0 GXW 17 Dec 2010 1192.170 +5.490 0 0| 0 GXW 18 Mar 2011 1175.630 +5.730 0 0| 0 GXW 17 Jun 2011 1162.150 +5.910 0 0| 0 0| 0 Bclear Products 22:06 Page 25 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Go-Ahead Group - STND FUT GOG 17 Sep 2010 1090.420 +16.960 0 0| 0 GOG 17 Dec 2010 1092.430 +17.020 0 0| 0 GOG 18 Mar 2011 1094.700 +17.270 0 0| 0 GOG 17 Jun 2011 1097.070 +17.460 0 0| 0 0| 0 Grainger Plc - STND FUT GRI 17 Sep 2010 106.340 -0.110 0 0| 0 GRI 17 Dec 2010 106.540 -0.100 0 0| 0 GRI 18 Mar 2011 106.760 -0.080 0 0| 0 GRI 17 Jun 2011 106.990 -0.070 0 0| 0 0| 0 Great Portland Estates - STND FUT GPO 17 Sep 2010 310.820 -3.310 0 0| 0 GPO 17 Dec 2010 311.390 -3.310 0 0| 0 GPO 18 Mar 2011 312.040 -3.260 0 0| 0 GPO 17 Jun 2011 312.710 -3.220 0 0| 0 0| 0 Greene King - STND FUT GNK 17 Sep 2010 403.960 -0.810 0 0| 0 GNK 17 Dec 2010 404.700 -0.810 0 0| 0 GNK 18 Mar 2011 405.540 -0.730 0 0| 0 GNK 17 Jun 2011 406.420 -0.670 0 0| 0 0| 0 Greggs - STND FUT GRG 17 Sep 2010 434.370 -4.920 0 0| 0 GRG 17 Dec 2010 435.170 -4.920 0 0| 0 GRG 18 Mar 2011 436.070 -4.840 0 0| 0 GRG 17 Jun 2011 437.010 -4.790 0 0| 0 0| 0 Bclear Products 22:06 Page 26 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Halma - STND FUT HLM 17 Sep 2010 270.100 -4.720 0 0| 0 HLM 17 Dec 2010 270.600 -4.720 0 0| 0 HLM 18 Mar 2011 271.160 -4.680 0 0| 0 HLM 17 Jun 2011 271.750 -4.640 0 0| 0 0| 0 Hammerson - STND FUT HMS 17 Sep 2010 352.340 -1.810 0 0| 0 HMS 17 Dec 2010 352.990 -1.800 0 0| 0 HMS 18 Mar 2011 353.720 -1.740 0 0| 0 HMS 17 Jun 2011 326.700 -1.690 0 0| 0 0| 0 Hays - STND FUT HAS 17 Sep 2010 89.180 -1.360 0 0| 0 HAS 17 Dec 2010 89.350 -1.350 0 0| 0 HAS 18 Mar 2011 89.530 -1.340 0 0| 0 HAS 17 Jun 2011 89.730 -1.330 0 0| 0 0| 0 Hiscox LTD - STND FUT HS 17 Sep 2010 360.940 +9.790 0 0| 0 HS 17 Dec 2010 361.610 +9.820 0 0| 0 HS 18 Mar 2011 362.350 +9.900 0 0| 0 HS 17 Jun 2011 363.140 +9.980 0 0| 0 0| 0 HMV Group - STND FUT HMV 17 Sep 2010 57.020 0.000 0 0| 0 HMV 17 Dec 2010 57.130 0.000 0 0| 0 HMV 18 Mar 2011 57.250 +0.010 0 0| 0 HMV 17 Jun 2011 57.370 +0.020 0 0| 0 0| 0 Bclear Products 22:06 Page 27 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Home Retail Group Plc MATCH USF ARF 17 Sep 2010 212.180 -3.110 0 0| 0 ARF 17 Dec 2010 207.820 -3.110 0 0| 0 ARF 18 Mar 2011 199.270 -3.070 0 0| 0 ARF 17 Jun 2011 199.700 -3.050 0 0| 0 0| 0 Homeserve plc - STND FUT SSF 17 Sep 2010 436.270 -3.620 0 0| 0 SSF 17 Dec 2010 437.070 -3.620 0 0| 0 SSF 18 Mar 2011 437.980 -3.540 0 0| 0 SSF 17 Jun 2011 438.930 -3.480 0 0| 0 0| 0 HSBC Holdings plc - STND FUT HSA 17 Sep 2010 631.750 +1.580 0 0| 0 HSA 17 Dec 2010 627.660 +1.600 0 0| 0 HSA 18 Mar 2011 620.960 +1.720 0 0| 0 HSA 17 Jun 2011 616.550 +1.820 0 0| 0 0| 0 ICAP - STND FUT IAP 17 Sep 2010 396.350 -3.920 0 0| 0 IAP 17 Dec 2010 397.080 -3.920 0 0| 0 IAP 18 Mar 2011 392.650 -3.850 0 0| 0 IAP 17 Jun 2011 393.500 -3.790 0 0| 0 0| 0 IMI - STND FUT IMI 17 Sep 2010 664.760 -9.030 0 0| 0 IMI 17 Dec 2010 665.980 -9.030 0 0| 0 IMI 18 Mar 2011 667.360 -8.920 0 0| 0 IMI 17 Jun 2011 668.810 -8.840 0 0| 0 0| 0 Bclear Products 22:06 Page 28 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Imperial Tobacco Group plc - STND FUT IMT 17 Sep 2010 1819.710 -16.070 0 0| 0 IMT 17 Dec 2010 1823.060 -16.060 0 0| 0 IMT 18 Mar 2011 1771.760 -15.760 0 0| 0 IMT 17 Jun 2011 1775.600 -15.520 0 0| 0 0| 0 Inchcape - STND FUT INC 17 Sep 2010 253.300 -10.010 0 0| 0 INC 17 Dec 2010 253.770 -10.020 0 0| 0 INC 18 Mar 2011 254.290 -10.000 0 0| 0 INC 17 Jun 2011 254.840 -9.980 0 0| 0 0| 0 Informa plc - STND FUT INF 17 Sep 2010 372.140 -7.620 0 0| 0 INF 17 Dec 2010 372.830 -7.620 0 0| 0 INF 18 Mar 2011 373.600 -7.570 0 0| 0 INF 17 Jun 2011 374.410 -7.530 0 0| 0 0| 0 InterContinental Hotels Group plc - STND FUT ICH 17 Sep 2010 999.890 -9.290 0 0| 0 ICH 17 Dec 2010 1001.730 -9.280 0 0| 0 ICH 18 Mar 2011 1003.810 -9.110 0 0| 0 ICH 17 Jun 2011 986.190 -8.980 0 0| 0 0| 0 Intermediate Capital Group - STND FUT ICP 17 Sep 2010 275.510 -0.710 0 0| 0 ICP 17 Dec 2010 276.010 -0.710 0 0| 0 ICP 18 Mar 2011 276.590 -0.650 0 0| 0 ICP 17 Jun 2011 277.190 -0.610 0 0| 0 0| 0 Bclear Products 22:06 Page 29 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume International Power plc - STND FUT INP 17 Sep 2010 366.640 -4.220 0 0| 0 INP 17 Dec 2010 363.060 -4.220 0 0| 0 INP 18 Mar 2011 363.810 -4.160 0 0| 0 INP 17 Jun 2011 348.090 -4.110 0 0| 0 0| 0 Intertek Group - STND FUT ITR 17 Sep 2010 1675.650 -23.070 0 0| 0 ITR 17 Dec 2010 1670.180 -23.070 0 0| 0 ITR 18 Mar 2011 1673.640 -22.800 0 0| 0 ITR 17 Jun 2011 1658.300 -22.600 0 0| 0 0| 0 Invensys plc - STND FUT ISY 17 Sep 2010 234.790 -6.710 0 0| 0 ISY 17 Dec 2010 233.720 -6.720 0 0| 0 ISY 18 Mar 2011 234.210 -6.680 0 0| 0 ISY 17 Jun 2011 234.710 -6.670 0 0| 0 0| 0 Investec - STND FUT INV 17 Sep 2010 461.380 -5.420 0 0| 0 INV 17 Dec 2010 462.230 -5.420 0 0| 0 INV 18 Mar 2011 463.190 -5.340 0 0| 0 INV 17 Jun 2011 464.190 -5.280 0 0| 0 0| 0 ITV Plc - STND FUT GAA 17 Sep 2010 55.370 -1.700 0 0| 0 GAA 17 Dec 2010 55.470 -1.710 0 0| 0 GAA 18 Mar 2011 55.590 -1.700 0 0| 0 GAA 17 Jun 2011 55.710 -1.690 0 0| 0 0| 0 Bclear Products 22:06 Page 30 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Jardine Lloyd Thompson Group - STND FUT JLT 17 Sep 2010 577.220 -4.530 0 0| 0 JLT 17 Dec 2010 578.290 -4.510 0 0| 0 JLT 18 Mar 2011 579.490 -4.410 0 0| 0 JLT 17 Jun 2011 580.740 -4.340 0 0| 0 0| 0 Johnson Matthey - STND FUT JMA 17 Sep 2010 1550.600 -29.070 0 0| 0 JMA 17 Dec 2010 1541.460 -29.080 0 0| 0 JMA 18 Mar 2011 1544.650 -28.850 0 0| 0 JMA 17 Jun 2011 1547.990 -28.680 0 0| 0 0| 0 Kesa Electricals - STND FUT KES 17 Sep 2010 129.650 +0.290 0 0| 0 KES 17 Dec 2010 129.890 +0.300 0 0| 0 KES 18 Mar 2011 130.160 +0.330 0 0| 0 KES 17 Jun 2011 130.440 +0.340 0 0| 0 0| 0 Kingfisher plc - STND FUT KIG 17 Sep 2010 198.580 -2.610 0 0| 0 KIG 17 Dec 2010 196.940 -2.610 0 0| 0 KIG 18 Mar 2011 197.350 -2.570 0 0| 0 KIG 17 Jun 2011 193.020 -2.550 0 0| 0 0| 0 Ladbrokes PLC - STND FUT HG 17 Sep 2010 131.450 -0.610 0 0| 0 HG 17 Dec 2010 131.690 -0.610 0 0| 0 HG 18 Mar 2011 127.960 -0.580 0 0| 0 HG 17 Jun 2011 128.240 -0.560 0 0| 0 0| 0 Bclear Products 22:06 Page 31 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Laird plc - STND FUT LAR 17 Sep 2010 121.550 -3.100 0 0| 0 LAR 17 Dec 2010 121.770 -3.110 0 0| 0 LAR 18 Mar 2011 122.020 -3.090 0 0| 0 LAR 17 Jun 2011 122.290 -3.080 0 0| 0 0| 0 Land Securities Group - STND FUT LAN 17 Sep 2010 596.730 +4.980 0 0| 0 LAN 17 Dec 2010 591.330 +5.000 0 0| 0 LAN 18 Mar 2011 586.060 +5.130 0 0| 0 LAN 17 Jun 2011 587.330 +5.230 0 0| 0 0| 0 Legal & General Group plc - STND FUT LGN 17 Sep 2010 88.180 -1.360 0 0| 0 LGN 17 Dec 2010 88.350 -1.350 0 0| 0 LGN 18 Mar 2011 88.530 -1.340 0 0| 0 LGN 17 Jun 2011 85.720 -1.330 0 0| 0 0| 0 Lloyds Banking Group plc STND FUT LLO 17 Sep 2010 66.030 -1.410 0 0| 0 LLO 17 Dec 2010 66.150 -1.410 0 0| 0 LLO 18 Mar 2011 66.280 -1.410 0 0| 0 LLO 17 Jun 2011 66.430 -1.390 0 0| 0 0| 0 Logica plc - STND FUT LCM 17 Sep 2010 106.240 -1.710 0 0| 0 LCM 17 Dec 2010 106.440 -1.700 0 0| 0 LCM 18 Mar 2011 106.660 -1.690 0 0| 0 LCM 17 Jun 2011 104.640 -1.670 0 0| 0 0| 0 Bclear Products 22:06 Page 32 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume London Stock Exchange - STND FUT LST 17 Sep 2010 641.750 -7.030 0 0| 0 LST 17 Dec 2010 634.430 -7.020 0 0| 0 LST 18 Mar 2011 635.740 -6.920 0 0| 0 LST 17 Jun 2011 637.120 -6.840 0 0| 0 0| 0 Lonmin - STND FUT LMI 17 Sep 2010 1477.570 -21.070 0 0| 0 LMI 17 Dec 2010 1480.300 -21.060 0 0| 0 LMI 18 Mar 2011 1476.850 -20.830 0 0| 0 LMI 17 Jun 2011 1480.050 -20.650 0 0| 0 0| 0 Man Group plc - STND FUT MAN 17 Sep 2010 206.680 +0.090 0 0| 0 MAN 17 Dec 2010 200.810 +0.100 0 0| 0 MAN 18 Mar 2011 201.220 +0.130 0 0| 0 MAN 17 Jun 2011 201.660 +0.170 0 0| 0 0| 0 Marks & Spencer Plc - STND FUT MKS 17 Sep 2010 334.330 -3.810 0 0| 0 MKS 17 Dec 2010 329.440 -3.820 0 0| 0 MKS 18 Mar 2011 330.130 -3.750 0 0| 0 MKS 17 Jun 2011 320.840 -3.710 0 0| 0 0| 0 Marston's plc - STND FUT WOL 17 Sep 2010 92.790 -0.750 0 0| 0 WOL 17 Dec 2010 92.960 -0.750 0 0| 0 WOL 18 Mar 2011 93.150 -0.740 0 0| 0 WOL 17 Jun 2011 93.350 -0.730 0 0| 0 0| 0 Bclear Products 22:06 Page 33 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Meggitt - STND FUT MGG 17 Sep 2010 265.200 -3.310 0 0| 0 MGG 17 Dec 2010 265.690 -3.310 0 0| 0 MGG 18 Mar 2011 266.240 -3.270 0 0| 0 MGG 17 Jun 2011 266.820 -3.230 0 0| 0 0| 0 Michael Page International - STND FUT MPI 17 Sep 2010 382.190 -9.820 0 0| 0 MPI 17 Dec 2010 382.890 -9.830 0 0| 0 MPI 18 Mar 2011 383.690 -9.770 0 0| 0 MPI 17 Jun 2011 375.740 -9.730 0 0| 0 0| 0 Millennium & Copthorne Hotels - STND FUT MLC 17 Sep 2010 482.890 +2.890 0 0| 0 MLC 17 Dec 2010 483.780 +2.900 0 0| 0 MLC 18 Mar 2011 484.780 +3.000 0 0| 0 MLC 17 Jun 2011 485.830 +3.080 0 0| 0 0| 0 Misys - STND FUT MIS 17 Sep 2010 270.000 -0.420 0 0| 0 MIS 17 Dec 2010 270.500 -0.410 0 0| 0 MIS 18 Mar 2011 271.060 -0.360 0 0| 0 MIS 17 Jun 2011 271.650 -0.310 0 0| 0 0| 0 Mitchells & Butlers - STND FUT MBS 17 Sep 2010 284.510 -4.610 0 0| 0 MBS 17 Dec 2010 285.030 -4.620 0 0| 0 MBS 18 Mar 2011 285.630 -4.560 0 0| 0 MBS 17 Jun 2011 283.240 -4.540 0 0| 0 0| 0 Bclear Products 22:06 Page 34 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume MITIE Group - STND FUT MTO 17 Sep 2010 188.770 -2.910 0 0| 0 MTO 17 Dec 2010 189.120 -2.910 0 0| 0 MTO 18 Mar 2011 189.510 -2.880 0 0| 0 MTO 17 Jun 2011 189.920 -2.860 0 0| 0 0| 0 Morrison (Wm) Supermarkets - STND FUT MRW 17 Sep 2010 289.810 +0.490 0 0| 0 MRW 17 Dec 2010 289.090 +0.490 0 0| 0 MRW 18 Mar 2011 289.690 +0.550 0 0| 0 MRW 17 Jun 2011 282.310 +0.590 0 0| 0 0| 0 National Express Group - STND FUT NE 17 Sep 2010 221.290 -3.010 0 0| 0 NE 17 Dec 2010 221.690 -3.010 0 0| 0 NE 18 Mar 2011 222.150 -2.980 0 0| 0 NE 17 Jun 2011 222.630 -2.950 0 0| 0 0| 0 National Grid PLC USF - STND FUT NGT 17 Sep 2010 533.710 -1.020 0 0| 0 NGT 17 Dec 2010 521.690 -1.010 0 0| 0 NGT 18 Mar 2011 522.770 -0.910 0 0| 0 NGT 17 Jun 2011 500.140 -0.840 0 0| 0 0| 0 Next plc - STND FUT NET 17 Sep 2010 1932.750 -12.080 0 0| 0 NET 17 Dec 2010 1914.300 -12.050 0 0| 0 NET 18 Mar 2011 1918.270 -11.710 0 0| 0 NET 17 Jun 2011 1870.390 -11.450 0 0| 0 0| 0 Bclear Products 22:06 Page 35 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Old Mutual - STND FUT OML 17 Sep 2010 122.950 -4.100 0 0| 0 OML 17 Dec 2010 122.170 -4.110 0 0| 0 OML 18 Mar 2011 122.430 -4.090 0 0| 0 OML 17 Jun 2011 120.440 -4.080 0 0| 0 0| 0 Paragon Group of Companies - STND FUT PAG 17 Sep 2010 126.450 -1.100 0 0| 0 PAG 17 Dec 2010 126.680 -1.110 0 0| 0 PAG 18 Mar 2011 126.940 -1.090 0 0| 0 PAG 17 Jun 2011 127.220 -1.060 0 0| 0 0| 0 Pearson plc - STND FUT PEA 17 Sep 2010 937.360 -2.040 0 0| 0 PEA 17 Dec 2010 939.090 -2.020 0 0| 0 PEA 18 Mar 2011 941.040 -1.840 0 0| 0 PEA 17 Jun 2011 918.530 -1.710 0 0| 0 0| 0 Pennon Group - STND FUT PNN 17 Sep 2010 565.220 +4.980 0 0| 0 PNN 17 Dec 2010 566.260 +5.000 0 0| 0 PNN 18 Mar 2011 567.430 +5.120 0 0| 0 PNN 17 Jun 2011 568.660 +5.210 0 0| 0 0| 0 Persimmon - STND FUT PSN 17 Sep 2010 347.440 -0.810 0 0| 0 PSN 17 Dec 2010 345.070 -0.810 0 0| 0 PSN 18 Mar 2011 341.790 -0.740 0 0| 0 PSN 17 Jun 2011 342.530 -0.690 0 0| 0 0| 0 Bclear Products 22:06 Page 36 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Premier Farnell - STND FUT PFL 17 Sep 2010 215.080 -4.810 0 0| 0 PFL 17 Dec 2010 215.480 -4.810 0 0| 0 PFL 18 Mar 2011 215.930 -4.780 0 0| 0 PFL 17 Jun 2011 216.390 -4.760 0 0| 0 0| 0 Premier Oil - STND FUT PMO 17 Sep 2010 1480.580 -54.070 0 0| 0 PMO 17 Dec 2010 1483.300 -54.140 0 0| 0 PMO 18 Mar 2011 1486.380 -53.960 0 0| 0 PMO 17 Jun 2011 1489.590 -53.850 0 0| 0 0| 0 Provident Financial - STND FUT PFG 17 Sep 2010 824.820 +2.470 0 0| 0 PFG 17 Dec 2010 826.340 +2.500 0 0| 0 PFG 18 Mar 2011 828.050 +2.650 0 0| 0 PFG 17 Jun 2011 829.840 +2.780 0 0| 0 0| 0 Prudential plc - STND FUT PUR 17 Sep 2010 547.210 -13.530 0 0| 0 PUR 17 Dec 2010 548.220 -13.540 0 0| 0 PUR 18 Mar 2011 549.360 -13.460 0 0| 0 PUR 17 Jun 2011 536.520 -13.410 0 0| 0 0| 0 Punch Taverns - STND FUT PUB 17 Sep 2010 81.430 -4.010 0 0| 0 PUB 17 Dec 2010 81.580 -4.010 0 0| 0 PUB 18 Mar 2011 81.750 -4.000 0 0| 0 PUB 17 Jun 2011 81.930 -4.000 0 0| 0 0| 0 Bclear Products 22:06 Page 37 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume PZ Cussons - STND FUT PZC 17 Sep 2010 339.930 -9.820 0 0| 0 PZC 17 Dec 2010 340.560 -9.820 0 0| 0 PZC 18 Mar 2011 341.260 -9.780 0 0| 0 PZC 17 Jun 2011 342.000 -9.750 0 0| 0 0| 0 Randgold Resources - STND FUT RRS 17 Sep 2010 5742.230 +9.790 0 0| 0 RRS 17 Dec 2010 5722.800 +9.960 0 0| 0 RRS 18 Mar 2011 5720.900 +11.050 0 0| 0 RRS 17 Jun 2011 5733.270 +11.920 0 0| 0 0| 0 Rank Group - STND FUT RNK 17 Sep 2010 103.340 -2.210 0 0| 0 RNK 17 Dec 2010 103.530 -2.210 0 0| 0 RNK 18 Mar 2011 103.750 -2.190 0 0| 0 RNK 17 Jun 2011 103.970 -2.180 0 0| 0 0| 0 Reckitt Benckiser Group Plc - STND FUT RBK 17 Sep 2010 3131.220 -35.130 0 0| 0 RBK 17 Dec 2010 3136.990 -35.110 0 0| 0 RBK 18 Mar 2011 3080.450 -34.600 0 0| 0 RBK 17 Jun 2011 3087.120 -34.210 0 0| 0 0| 0 Redrow - STND FUT RDW 17 Sep 2010 97.590 -0.950 0 0| 0 RDW 17 Dec 2010 97.770 -0.950 0 0| 0 RDW 18 Mar 2011 97.970 -0.940 0 0| 0 RDW 17 Jun 2011 98.180 -0.930 0 0| 0 0| 0 Bclear Products 22:06 Page 38 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Reed Elsevier - STND FUT REL 17 Sep 2010 514.700 -6.520 0 0| 0 REL 17 Dec 2010 515.650 -6.520 0 0| 0 REL 18 Mar 2011 516.720 -6.430 0 0| 0 REL 17 Jun 2011 502.820 -6.370 0 0| 0 0| 0 Renishaw - STND FUT RSW 17 Sep 2010 850.330 +10.470 0 0| 0 RSW 17 Dec 2010 851.900 +10.520 0 0| 0 RSW 18 Mar 2011 853.660 +10.690 0 0| 0 RSW 17 Jun 2011 855.510 +10.840 0 0| 0 0| 0 Rentokil Initial plc - STND FUT RTI 17 Sep 2010 91.140 -1.550 0 0| 0 RTI 17 Dec 2010 91.300 -1.560 0 0| 0 RTI 18 Mar 2011 91.490 -1.540 0 0| 0 RTI 17 Jun 2011 90.690 -1.530 0 0| 0 0| 0 Rexam - STND FUT RE 17 Sep 2010 293.110 -2.920 0 0| 0 RE 17 Dec 2010 293.650 -2.910 0 0| 0 RE 18 Mar 2011 294.260 -2.860 0 0| 0 RE 17 Jun 2011 281.330 -2.820 0 0| 0 0| 0 Rio Tinto plc - STND FUT RIO 17 Sep 2010 3106.210 -56.640 0 0| 0 RIO 17 Dec 2010 3111.930 -56.660 0 0| 0 RIO 18 Mar 2011 3086.110 -56.190 0 0| 0 RIO 17 Jun 2011 3092.790 -55.840 0 0| 0 0| 0 Bclear Products 22:06 Page 39 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Rolls-Royce Group plc - STND FUT RRG 17 Sep 2010 553.220 -4.520 0 0| 0 RRG 17 Dec 2010 548.480 -4.520 0 0| 0 RRG 18 Mar 2011 549.610 -4.430 0 0| 0 RRG 17 Jun 2011 542.290 -4.350 0 0| 0 0| 0 Rotork - STND FUT ROR 17 Sep 2010 1507.590 -29.070 0 0| 0 ROR 17 Dec 2010 1510.360 -29.090 0 0| 0 ROR 18 Mar 2011 1513.490 -28.860 0 0| 0 ROR 17 Jun 2011 1516.770 -28.690 0 0| 0 0| 0 Royal Bank of Scotland Group plc - STND FUT RBO 17 Sep 2010 43.010 -1.110 0 0| 0 RBO 17 Dec 2010 43.090 -1.110 0 0| 0 RBO 18 Mar 2011 43.180 -1.100 0 0| 0 RBO 17 Jun 2011 43.270 -1.100 0 0| 0 0| 0 Royal Dutch Shell Plc 'B' Shares STND FUT SHE 17 Sep 2010 1642.640 -9.560 0 0| 0 SHE 17 Dec 2010 1618.640 -9.540 0 0| 0 SHE 18 Mar 2011 1594.970 -9.260 0 0| 0 SHE 17 Jun 2011 1570.890 -9.040 0 0| 0 0| 0 Royal Dutch Shell PLC A Share MATCH USF STND FUT SDA 17 Sep 2010 1703.660 -16.570 0 0| 0 SDA 17 Dec 2010 1682.530 -16.560 0 0| 0 SDA 18 Mar 2011 1661.740 -16.280 0 0| 0 SDA 17 Jun 2011 1640.560 -16.060 0 0| 0 0| 0 Bclear Products 22:06 Page 40 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume RPS Group - STND FUT RPS 17 Sep 2010 171.170 -2.300 0 0| 0 RPS 17 Dec 2010 171.480 -2.310 0 0| 0 RPS 18 Mar 2011 171.840 -2.280 0 0| 0 RPS 17 Jun 2011 172.210 -2.260 0 0| 0 0| 0 RSA Insurance Group Plc - STND FUT RSA 17 Sep 2010 122.350 -1.100 0 0| 0 RSA 17 Dec 2010 122.570 -1.110 0 0| 0 RSA 18 Mar 2011 117.330 -1.080 0 0| 0 RSA 17 Jun 2011 117.580 -1.070 0 0| 0 0| 0 SABMiller plc - STND FUT SAM 17 Sep 2010 1847.720 -23.080 0 0| 0 SAM 17 Dec 2010 1838.370 -23.070 0 0| 0 SAM 18 Mar 2011 1842.180 -22.770 0 0| 0 SAM 17 Jun 2011 1846.160 -22.550 0 0| 0 0| 0 Sage Group STND FUT SAG 17 Sep 2010 239.390 -4.210 0 0| 0 SAG 17 Dec 2010 239.830 -4.220 0 0| 0 SAG 18 Mar 2011 234.580 -4.170 0 0| 0 SAG 17 Jun 2011 232.330 -4.150 0 0| 0 0| 0 Sainsbury (J) plc - STND FUT SBR 17 Sep 2010 360.640 -2.610 0 0| 0 SBR 17 Dec 2010 357.050 -2.610 0 0| 0 SBR 18 Mar 2011 357.790 -2.550 0 0| 0 SBR 17 Jun 2011 347.560 -2.500 0 0| 0 0| 0 Bclear Products 22:06 Page 41 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Schroders - STND FUT SDR 17 Sep 2010 1330.520 -38.060 0 0| 0 SDR 17 Dec 2010 1332.970 -38.100 0 0| 0 SDR 18 Mar 2011 1335.730 -37.920 0 0| 0 SDR 17 Jun 2011 1338.620 -37.800 0 0| 0 0| 0 Schroders N/V - STND FUT SRD 17 Sep 2010 1071.420 -25.050 0 0| 0 SRD 17 Dec 2010 1073.390 -25.070 0 0| 0 SRD 18 Mar 2011 1075.620 -24.910 0 0| 0 SRD 17 Jun 2011 1077.940 -24.810 0 0| 0 0| 0 Scottish & Southern Energy STND FUT SCS 17 Sep 2010 1126.440 -1.040 0 0| 0 SCS 17 Dec 2010 1128.510 -1.020 0 0| 0 SCS 18 Mar 2011 1108.590 -0.800 0 0| 0 SCS 17 Jun 2011 1110.990 -0.640 0 0| 0 0| 0 SEGRO PLC - STND FUT SLO 17 Sep 2010 275.110 -1.110 0 0| 0 SLO 17 Dec 2010 275.610 -1.110 0 0| 0 SLO 18 Mar 2011 276.190 -1.050 0 0| 0 SLO 17 Jun 2011 276.780 -1.020 0 0| 0 0| 0 Serco Group - STND FUT SRP 17 Sep 2010 586.730 +26.990 0 0| 0 SRP 17 Dec 2010 587.810 +27.050 0 0| 0 SRP 18 Mar 2011 589.030 +27.220 0 0| 0 SRP 17 Jun 2011 590.300 +27.360 0 0| 0 0| 0 Bclear Products 22:06 Page 42 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Severn Trent - STND FUT SEV 17 Sep 2010 1301.510 +12.960 0 0| 0 SEV 17 Dec 2010 1279.900 +13.020 0 0| 0 SEV 18 Mar 2011 1282.550 +13.280 0 0| 0 SEV 17 Jun 2011 1244.320 +13.490 0 0| 0 0| 0 Shaftesbury - STND FUT SHF 17 Sep 2010 409.160 +4.990 0 0| 0 SHF 17 Dec 2010 409.910 +5.000 0 0| 0 SHF 18 Mar 2011 410.760 +5.090 0 0| 0 SHF 17 Jun 2011 411.650 +5.160 0 0| 0 0| 0 Shire Plc STND FUT SPG 17 Sep 2010 1386.290 -31.060 0 0| 0 SPG 17 Dec 2010 1388.840 -31.090 0 0| 0 SPG 18 Mar 2011 1385.220 -30.880 0 0| 0 SPG 17 Jun 2011 1388.220 -30.740 0 0| 0 0| 0 SIG - STND FUT SHI 17 Sep 2010 93.040 +2.300 0 0| 0 SHI 17 Dec 2010 93.210 +2.310 0 0| 0 SHI 18 Mar 2011 93.400 +2.330 0 0| 0 SHI 17 Jun 2011 93.600 +2.340 0 0| 0 0| 0 Smith & Nephew STND FUT SN 17 Sep 2010 545.210 -7.030 0 0| 367 SN 17 Dec 2010 542.210 -7.020 0 0| 0 SN 18 Mar 2011 543.330 -6.940 0 0| 0 SN 17 Jun 2011 538.250 -6.870 0 0| 0 0| 367 Bclear Products 22:06 Page 43 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Smith (DS)- STND FUT SMD 17 Sep 2010 125.850 -1.500 0 0| 0 SMD 17 Dec 2010 126.080 -1.510 0 0| 0 SMD 18 Mar 2011 126.340 -1.490 0 0| 0 SMD 17 Jun 2011 126.620 -1.460 0 0| 0 0| 0 Smiths Group - STND FUT SMS 17 Sep 2010 1135.440 -3.050 0 0| 0 SMS 17 Dec 2010 1114.000 -3.030 0 0| 0 SMS 18 Mar 2011 1116.310 -2.820 0 0| 0 SMS 17 Jun 2011 1107.960 -2.660 0 0| 0 0| 0 Spectris - STND FUT SXS 17 Sep 2010 880.340 +10.470 0 0| 0 SXS 17 Dec 2010 881.960 +10.510 0 0| 0 SXS 18 Mar 2011 883.790 +10.700 0 0| 0 SXS 17 Jun 2011 885.700 +10.850 0 0| 0 0| 0 Spirax-Sarco Engineering - STND FUT SP 17 Sep 2010 1562.610 -1.060 0 0| 0 SP 17 Dec 2010 1565.490 -1.020 0 0| 0 SP 18 Mar 2011 1568.730 -0.730 0 0| 0 SP 17 Jun 2011 1572.130 -0.490 0 0| 0 0| 0 Spirent COMMUNICATIONS PLC - STND FUT SPT 17 Sep 2010 125.150 -2.900 0 0| 0 SPT 17 Dec 2010 125.380 -2.910 0 0| 0 SPT 18 Mar 2011 125.640 -2.890 0 0| 0 SPT 17 Jun 2011 125.910 -2.880 0 0| 0 0| 0 Bclear Products 22:06 Page 44 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume SSL International - STND FUT SLI 17 Sep 2010 1160.450 -0.040 0 0| 0 SLI 17 Dec 2010 1162.590 -0.010 0 0| 0 SLI 18 Mar 2011 1165.000 +0.210 0 0| 0 SLI 17 Jun 2011 1167.520 +0.380 0 0| 0 0| 0 St.James's Place PLC - STND FUT STJ 17 Sep 2010 253.100 -1.510 0 0| 0 STJ 17 Dec 2010 253.560 -1.510 0 0| 0 STJ 18 Mar 2011 254.090 -1.460 0 0| 0 STJ 17 Jun 2011 254.640 -1.430 0 0| 0 0| 0 Stagecoach Group - STND FUT SGC 17 Sep 2010 170.070 -0.600 0 0| 0 SGC 17 Dec 2010 170.380 -0.600 0 0| 0 SGC 18 Mar 2011 170.730 -0.580 0 0| 0 SGC 17 Jun 2011 171.100 -0.550 0 0| 0 0| 0 Standard Chartered plc - STND FUT STA 17 Sep 2010 1661.650 -26.570 0 0| 0 STA 17 Dec 2010 1664.710 -26.580 0 0| 0 STA 18 Mar 2011 1633.650 -26.320 0 0| 0 STA 17 Jun 2011 1637.190 -26.120 0 0| 0 0| 0 Standard Life PLC - STND Fut LFE 17 Sep 2010 199.080 -4.110 0 0| 0 LFE 17 Dec 2010 199.440 -4.120 0 0| 0 LFE 18 Mar 2011 191.360 -4.080 0 0| 0 LFE 17 Jun 2011 191.770 -4.060 0 0| 0 0| 0 Bclear Products 22:06 Page 45 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Tate & Lyle - STND FUT TAL 17 Sep 2010 412.560 +0.480 0 0| 0 TAL 17 Dec 2010 406.070 +0.500 0 0| 0 TAL 18 Mar 2011 406.910 +0.570 0 0| 0 TAL 17 Jun 2011 401.140 +0.640 0 0| 0 0| 0 Taylor Wimpey plc TWO 17 Sep 2010 24.960 -1.160 0 0| 0 TWO 17 Dec 2010 23.000 -1.170 0 0| 0 TWO 18 Mar 2011 23.050 -1.160 0 0| 0 TWO 17 Jun 2011 23.100 -1.160 0 0| 0 0| 0 Tesco plc STND FUT TSC 17 Sep 2010 402.860 +0.190 0 0| 0 TSC 17 Dec 2010 399.340 +0.190 0 0| 0 TSC 18 Mar 2011 400.170 +0.270 0 0| 0 TSC 17 Jun 2011 391.020 +0.330 0 0| 0 0| 0 Tomkins STND FUT TOM 17 Sep 2010 322.830 +1.190 0 0| 0 TOM 17 Dec 2010 320.670 +1.200 0 0| 0 TOM 18 Mar 2011 321.330 +1.260 0 0| 0 TOM 17 Jun 2011 316.770 +1.310 0 0| 0 0| 0 Travis Perkins - STND FUT TPK 17 Sep 2010 747.290 -16.040 0 0| 0 TPK 17 Dec 2010 748.670 -16.040 0 0| 0 TPK 18 Mar 2011 750.220 -15.930 0 0| 0 TPK 17 Jun 2011 751.840 -15.860 0 0| 0 0| 0 Bclear Products 22:06 Page 46 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Trinity Mirror - STND FUT TNI 17 Sep 2010 105.790 +1.000 0 0| 0 TNI 17 Dec 2010 105.990 +1.000 0 0| 0 TNI 18 Mar 2011 106.210 +1.030 0 0| 0 TNI 17 Jun 2011 106.440 +1.050 0 0| 0 0| 0 Tullett Prebon plc - STND FUT CST 17 Sep 2010 371.140 -1.220 0 0| 0 CST 17 Dec 2010 371.830 -1.210 0 0| 0 CST 18 Mar 2011 372.600 -1.140 0 0| 0 CST 17 Jun 2011 373.400 -1.090 0 0| 0 0| 0 Tullow Oil - STND FUT TLW 17 Sep 2010 1238.480 -59.070 0 0| 0 TLW 17 Dec 2010 1238.760 -59.150 0 0| 0 TLW 18 Mar 2011 1241.330 -59.020 0 0| 0 TLW 17 Jun 2011 1239.760 -58.960 0 0| 0 0| 0 Ultra Electronics Holdings - STND FUT ULE 17 Sep 2010 1616.630 -5.060 0 0| 0 ULE 17 Dec 2010 1619.610 -5.030 0 0| 0 ULE 18 Mar 2011 1622.960 -4.740 0 0| 0 ULE 17 Jun 2011 1626.480 -4.500 0 0| 0 0| 0 Unilever plc STND FUT ULR 17 Sep 2010 1688.660 -4.060 0 0| 0 ULR 17 Dec 2010 1674.750 -4.030 0 0| 0 ULR 18 Mar 2011 1660.210 -3.720 0 0| 0 ULR 17 Jun 2011 1645.790 -3.480 0 0| 0 0| 0 Bclear Products 22:06 Page 47 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume United Business Media ltd - STND FUT UBM 17 Sep 2010 547.210 -6.530 0 0| 0 UBM 17 Dec 2010 548.220 -6.520 0 0| 0 UBM 18 Mar 2011 549.360 -6.430 0 0| 0 UBM 17 Jun 2011 550.550 -6.360 0 0| 0 0| 0 United Utilities STND FUT UU 17 Sep 2010 565.720 +0.980 0 0| 0 UU 17 Dec 2010 557.010 +0.990 0 0| 0 UU 18 Mar 2011 558.170 +1.110 0 0| 0 UU 17 Jun 2011 539.120 +1.180 0 0| 0 0| 0 Victrex - STND FUT VCT 17 Sep 2010 1080.420 -13.050 0 0| 0 VCT 17 Dec 2010 1082.410 -13.040 0 0| 0 VCT 18 Mar 2011 1084.650 -12.870 0 0| 0 VCT 17 Jun 2011 1087.000 -12.730 0 0| 0 0| 0 Vodafone Group plc STND FUT VOF 17 Sep 2010 149.460 -0.450 0 0| 0 VOF 17 Dec 2010 146.980 -0.450 0 0| 0 VOF 18 Mar 2011 147.290 -0.420 0 0| 0 VOF 17 Jun 2011 141.600 -0.410 0 0| 0 0| 0 VT Group - STND FUT VTG 17 Sep 2010 795.310 -0.030 0 0| 0 VTG 17 Dec 2010 796.770 -0.010 0 0| 0 VTG 18 Mar 2011 798.430 +0.140 0 0| 0 VTG 17 Jun 2011 800.150 +0.260 0 0| 0 0| 0 Bclear Products 22:06 Page 48 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Weir Group - STND FUT WEI 17 Sep 2010 1130.440 -7.050 0 0| 0 WEI 17 Dec 2010 1132.520 -7.030 0 0| 0 WEI 18 Mar 2011 1134.870 -6.830 0 0| 0 WEI 17 Jun 2011 1137.330 -6.670 0 0| 0 0| 0 Wetherspoon(J D) - STND FUT JDW 17 Sep 2010 403.060 -1.010 0 0| 0 JDW 17 Dec 2010 391.610 -1.000 0 0| 0 JDW 18 Mar 2011 392.420 -0.930 0 0| 0 JDW 17 Jun 2011 386.670 -0.880 0 0| 0 0| 0 WH Smith plc - STND FUT WHS 17 Sep 2010 406.660 +2.890 0 0| 0 WHS 17 Dec 2010 407.410 +2.900 0 0| 0 WHS 18 Mar 2011 408.250 +2.980 0 0| 0 WHS 17 Jun 2011 409.140 +3.060 0 0| 0 0| 0 Whitbread STND FUT WBD 17 Sep 2010 1368.530 -11.060 0 0| 0 WBD 17 Dec 2010 1360.790 -11.040 0 0| 0 WBD 18 Mar 2011 1363.610 -10.810 0 0| 0 WBD 17 Jun 2011 1336.780 -10.630 0 0| 0 0| 0 Wolseley STND FUT WOS 17 Sep 2010 1223.480 -16.050 0 0| 0 WOS 17 Dec 2010 1225.730 -16.050 0 0| 0 WOS 18 Mar 2011 1228.270 -15.850 0 0| 0 WOS 17 Jun 2011 1230.930 -15.700 0 0| 0 0| 0 Bclear Products 22:06 Page 49 Business Day Wed 25 Aug 2010 | Previous Business Day MATCH Facility | Tue 24 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Wood Group (John) - STND FUT WG 17 Sep 2010 345.730 -4.320 0 0| 0 WG 17 Dec 2010 346.370 -4.320 0 0| 0 WG 18 Mar 2011 347.090 -4.260 0 0| 0 WG 17 Jun 2011 347.840 -4.210 0 0| 0 0| 0 WPP STND FUT WPG 17 Sep 2010 633.250 -11.520 0 0| 0 WPG 17 Dec 2010 629.160 -11.780 0 0| 0 WPG 18 Mar 2011 630.460 -11.690 0 0| 0 WPG 17 Jun 2011 621.070 -12.620 0 0| 0 0| 0 Xstrata STND FUT XTA 17 Sep 2010 973.730 -13.540 0 0| 0 XTA 17 Dec 2010 975.520 -13.550 0 0| 0 XTA 18 Mar 2011 977.550 -13.380 0 0| 0 XTA 17 Jun 2011 972.900 -13.270 0 0| 0 0| 0 Yell Group - STND FUT YEL 17 Sep 2010 14.860 -1.180 0 0| 0 YEL 17 Dec 2010 14.880 -1.190 0 0| 0 YEL 18 Mar 2011 14.910 -1.190 0 0| 0 YEL 17 Jun 2011 14.950 -1.180 0 0| 0 0| 0 Grand Total 417| 530 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 22:06 Equity Index Options - Cash Settlement, European-Style Exercise Page 50 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Wed 25 Aug 2010 Tue 24 Aug 2010 Wed 25 Aug 2010 Tue 24 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 22:06 Equity Index Options - Cash Settlement, American-Style Exercise Page 51 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Wed 25 Aug 2010 Tue 24 Aug 2010 Wed 25 Aug 2010 Tue 24 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 22:06 Individual Equity Options - Physical Settlement, European-Style Exercise Page 52 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Wed 25 Aug 2010 Tue 24 Aug 2010 Wed 25 Aug 2010 Tue 24 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 ABB Ltd (ABX) CAB 0.00 0| 0 31 Aug 11 217 3.782 -0.60 3.370 3.370 1,000| 0 Total 0| 0 Total 1,000| 0 Total Calls 0| 0 Total Puts 1,000| 0 Grand Total 1,000| 0 Pernod-Ricard (RJX) 0.8757 0.36 0| 2,300 17 Sep 10 6200 2.2687 -0.64 0| 2,300 Total 0| 2,300 Total 0| 2,300 Total Calls 0| 2,300 Total Puts 0| 2,300 Grand Total 0| 4,600 Bclear Products 22:06 Individual Equity Options - Physical Settlement, American-Style Exercise Page 53 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Wed 25 Aug 2010 Tue 24 Aug 2010 Wed 25 Aug 2010 Tue 24 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) N/A N/A N/A N/A N/A | 100 24 Aug 10 419 N/A N/A N/A N/A N/A | 0 1649.170 1.00 0| 100 20 Sep 10 388 CAB 0.00 0| 0 Total 0| 200 Total 0| 0 Total Calls 0| 200 Total Puts 0| 0 Grand Total 0| 200 Bclear Products 22:06 Individual Equity Options - Cash Settlement, European-Style Exercise Page 54 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Wed 25 Aug 2010 Tue 24 Aug 2010 Wed 25 Aug 2010 Tue 24 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 22:06 Individual Equity Options - Cash Settlement, American-Style Exercise Page 55 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Wed 25 Aug 2010 Tue 24 Aug 2010 Wed 25 Aug 2010 Tue 24 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