Bclear Volume Summary 21:51 Page 1 Business Day Thu 26 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 0 Individual Equity Options - Physical Settlement, American-Style Exercise 5000 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 634 5634 Grand Total Bclear Volume 5634 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 21:51 Page 2 Business Day Thu 26 Aug 2010 | Previous Business Day Equity Index Futures - Cash Settlement | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 21:51 Page 3 Business Day Thu 26 Aug 2010 Equity Index Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Wed 25 Aug 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 21:51 Page 4 Business Day Thu 26 Aug 2010 Equity Index Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Wed 25 Aug 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 21:51 Page 5 Business Day Thu 26 Aug 2010 Individual Equity Options - Physical Settlement, European-Style Exercise Volume Summary |Previous Business Day |Wed 25 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume ABX ABB Ltd 100 0 0 0 | 1,000 0 0 0 | 1,000 Bclear Products 21:51 Page 6 Business Day Thu 26 Aug 2010 Individual Equity Options - Physical Settlement, American-Style Exercise Volume Summary |Previous Business Day |Wed 25 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume VOQ Vodafone Group Plc 1000 5,000 0 5,000 | 0 5,000 0 5,000 | 0 Bclear Products 21:51 Page 7 Business Day Thu 26 Aug 2010 Individual Equity Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Wed 25 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 21:51 Page 8 Business Day Thu 26 Aug 2010 Individual Equity Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Wed 25 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 21:51 Page 9 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures - Physical Settlement | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 21:51 Page 10 Business Day Thu 26 Aug 2010 | Previous Business Day Universal Stock Futures - Cash Settlement | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 21:51 Page 11 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume 3i Group plc - STND FUT II 17 Sep 2010 257.890 +3.690 0 0| 0 II 17 Dec 2010 257.370 +3.700 0 0| 0 II 18 Mar 2011 257.890 +3.700 0 0| 0 II 17 Jun 2011 250.130 +3.690 0 0| 0 0| 0 Aegis Group - STND FUT AGS 17 Sep 2010 110.310 +0.700 0 0| 0 AGS 17 Dec 2010 110.510 +0.700 0 0| 0 AGS 18 Mar 2011 110.730 +0.690 0 0| 0 AGS 17 Jun 2011 109.140 +0.690 0 0| 0 0| 0 Aggreko - STND FUT AGK 17 Sep 2010 1395.490 +48.970 0 0| 0 AGK 17 Dec 2010 1398.080 +49.080 0 0| 0 AGK 18 Mar 2011 1400.880 +49.080 0 0| 0 AGK 17 Jun 2011 1403.860 +49.130 0 0| 0 0| 0 Amec - STND FUT AME 17 Sep 2010 891.810 +42.980 0 0| 0 AME 17 Dec 2010 893.470 +43.080 0 0| 0 AME 18 Mar 2011 895.260 +43.100 0 0| 0 AME 17 Jun 2011 897.160 +43.160 0 0| 0 0| 0 Amlin - STND FUT AML 17 Sep 2010 407.240 -1.420 0 0| 0 AML 17 Dec 2010 408.000 -1.410 0 0| 0 AML 18 Mar 2011 408.820 -1.440 0 0| 0 AML 17 Jun 2011 409.680 -1.470 0 0| 0 0| 0 Bclear Products 21:51 Page 12 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Antofagasta plc - STND FUT ANT 17 Sep 2010 1010.100 +34.470 0 0| 0 ANT 17 Dec 2010 1011.980 +34.550 0 0| 0 ANT 18 Mar 2011 1014.010 +34.560 0 0| 0 ANT 17 Jun 2011 1012.410 +34.590 0 0| 0 0| 0 ARM Holdings plc - STND FUT AMR 17 Sep 2010 332.120 +1.190 0 0| 0 AMR 17 Dec 2010 332.730 +1.190 0 0| 0 AMR 18 Mar 2011 333.400 +1.170 0 0| 0 AMR 17 Jun 2011 332.360 +1.170 0 0| 0 0| 0 Arriva - STND FUT ARI 17 Sep 2010 764.960 -0.030 0 0| 0 ARI 17 Dec 2010 766.380 -0.020 0 0| 0 ARI 18 Mar 2011 767.920 -0.070 0 0| 0 ARI 17 Jun 2011 769.550 -0.100 0 0| 0 0| 0 Associated British Foods - STND FUT ABF 17 Sep 2010 1052.370 +4.960 0 0| 0 ABF 17 Dec 2010 1038.320 +4.990 0 0| 0 ABF 18 Mar 2011 1040.400 +4.920 0 0| 0 ABF 17 Jun 2011 1033.860 +4.900 0 0| 0 0| 0 AstraZeneca plc - STND FUT AZN 17 Sep 2010 3217.630 -13.630 0 0| 0 AZN 17 Dec 2010 3223.610 -13.600 0 0| 0 AZN 18 Mar 2011 3113.200 -13.850 0 0| 0 AZN 17 Jun 2011 3119.810 -14.010 0 0| 0 0| 0 Bclear Products 21:51 Page 13 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Atkins (WS) STND FUT ATK 17 Sep 2010 684.740 +7.980 0 0| 0 ATK 17 Dec 2010 686.010 +8.000 0 0| 0 ATK 18 Mar 2011 687.390 +7.970 0 0| 0 ATK 17 Jun 2011 688.850 +7.960 0 0| 0 0| 0 Autonomy Corporation STND FUT AUC 17 Sep 2010 1571.550 +10.940 0 0| 0 AUC 17 Dec 2010 1574.470 +10.990 0 0| 0 AUC 18 Mar 2011 1577.630 +10.910 0 0| 0 AUC 17 Jun 2011 1580.970 +10.860 0 0| 0 0| 0 Aviva Plc - STND FUT CGN 17 Sep 2010 378.430 +2.980 0 0| 0 CGN 17 Dec 2010 369.620 +3.000 0 0| 0 CGN 18 Mar 2011 370.360 +2.980 0 0| 0 CGN 17 Jun 2011 355.360 +2.970 0 0| 0 0| 0 BAE Systems plc - STND FUT BA 17 Sep 2010 300.210 +0.990 0 0| 0 BA 17 Dec 2010 293.760 +1.000 0 0| 0 BA 18 Mar 2011 294.340 +0.970 0 0| 0 BA 17 Jun 2011 284.950 +0.960 0 0| 0 0| 0 Balfour Beatty STND FUT BBY 17 Sep 2010 235.180 -0.010 0 0| 0 BBY 17 Dec 2010 235.620 0.000 0 0| 0 BBY 18 Mar 2011 236.090 -0.020 0 0| 0 BBY 17 Jun 2011 236.590 -0.030 0 0| 0 0| 0 Bclear Products 21:51 Page 14 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Barclays plc - STND FUT BAR 17 Sep 2010 302.110 +3.990 0 0| 0 BAR 17 Dec 2010 301.670 +4.010 0 0| 0 BAR 18 Mar 2011 299.770 +3.990 0 0| 0 BAR 17 Jun 2011 299.150 +3.980 0 0| 0 0| 0 Barratt Developments STND FUT BDE 17 Sep 2010 93.930 +2.440 0 0| 0 BDE 17 Dec 2010 94.110 +2.460 0 0| 0 BDE 18 Mar 2011 94.300 +2.460 0 0| 0 BDE 17 Jun 2011 94.500 +2.460 0 0| 0 0| 0 BBA Aviation plc BBA 17 Sep 2010 175.990 -0.910 0 0| 0 BBA 17 Dec 2010 176.320 -0.910 0 0| 0 BBA 18 Mar 2011 176.670 -0.920 0 0| 0 BBA 17 Jun 2011 168.470 -0.930 0 0| 0 0| 0 Bellway - STND FUT BWY 17 Sep 2010 527.680 +14.480 0 0| 0 BWY 17 Dec 2010 528.670 +14.520 0 0| 0 BWY 18 Mar 2011 529.730 +14.520 0 0| 0 BWY 17 Jun 2011 530.850 +14.520 0 0| 0 0| 0 Berkeley Group Holdings - STND FUT BKL 17 Sep 2010 805.780 +0.470 0 0| 0 BKL 17 Dec 2010 807.280 +0.480 0 0| 0 BKL 18 Mar 2011 808.900 +0.430 0 0| 0 BKL 17 Jun 2011 810.610 +0.390 0 0| 0 0| 0 Bclear Products 21:51 Page 15 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume BG Group plc - STND FUT BG 17 Sep 2010 1052.370 -7.040 0 0| 0 BG 17 Dec 2010 1054.330 -7.030 0 0| 0 BG 18 Mar 2011 1056.440 -7.120 0 0| 0 BG 17 Jun 2011 1050.920 -7.180 0 0| 0 0| 0 BHP Billiton - STND FUT BHP 17 Sep 2010 1774.880 +35.450 0 0| 0 BHP 17 Dec 2010 1778.180 +35.540 0 0| 0 BHP 18 Mar 2011 1750.980 +35.490 0 0| 0 BHP 17 Jun 2011 1754.690 +35.490 0 0| 0 0| 0 Bodycote plc - STND FUT BOY 17 Sep 2010 216.480 +1.900 0 0| 0 BOY 17 Dec 2010 216.880 +1.900 0 0| 0 BOY 18 Mar 2011 217.310 +1.890 0 0| 0 BOY 17 Jun 2011 217.770 +1.880 0 0| 0 0| 0 Bovis Homes Group - STND FUT BVS 17 Sep 2010 346.520 +2.290 0 0| 0 BVS 17 Dec 2010 347.170 +2.300 0 0| 0 BVS 18 Mar 2011 347.860 +2.280 0 0| 0 BVS 17 Jun 2011 348.600 +2.270 0 0| 0 0| 0 BP plc - STND FUT BPA 17 Sep 2010 385.730 +10.430 384.230 384.230 0 417| 417 BPA 17 Dec 2010 386.450 +10.460 0 0| 0 BPA 18 Mar 2011 384.220 +10.460 0 0| 0 BPA 17 Jun 2011 382.040 +10.470 0 0| 0 417| 417 Bclear Products 21:51 Page 16 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brit Insurance Holdings NV - STND FUT BRE 17 Sep 2010 956.830 +4.460 0 0| 0 BRE 17 Dec 2010 958.610 +4.480 0 0| 0 BRE 18 Mar 2011 960.530 +4.430 0 0| 0 BRE 17 Jun 2011 962.570 +4.400 0 0| 0 0| 0 British Airways plc - STND FUT BAY 17 Sep 2010 210.670 +1.890 0 0| 0 BAY 17 Dec 2010 211.070 +1.900 0 0| 0 BAY 18 Mar 2011 211.490 +1.890 0 0| 0 BAY 17 Jun 2011 211.940 +1.890 0 0| 0 0| 0 British American Tobacco STND FUT BAT 17 Sep 2010 2214.770 +32.920 0 0| 0 BAT 17 Dec 2010 2218.890 +33.020 0 0| 0 BAT 18 Mar 2011 2153.330 +32.950 0 0| 0 BAT 17 Jun 2011 2157.890 +32.920 0 0| 0 0| 0 British Land Co - STND FUT BLN 17 Sep 2010 447.660 -1.910 0 0| 0 BLN 17 Dec 2010 441.980 -1.910 0 0| 0 BLN 18 Mar 2011 436.360 -1.940 0 0| 0 BLN 17 Jun 2011 430.770 -1.970 0 0| 0 0| 0 British Sky Broadcasting Group plc - STND FUT BSY 17 Sep 2010 706.250 +1.480 0 0| 0 BSY 17 Dec 2010 696.050 +1.490 0 0| 0 BSY 18 Mar 2011 697.440 +1.440 0 0| 0 0| 0 Bclear Products 21:51 Page 17 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brown (N.) Group - STND FUT BWN 17 Sep 2010 224.580 +3.490 0 0| 0 BWN 17 Dec 2010 225.000 +3.510 0 0| 0 BWN 18 Mar 2011 225.450 +3.500 0 0| 0 BWN 17 Jun 2011 225.930 +3.500 0 0| 0 0| 0 BT Group plc - STND FUT BTL 17 Sep 2010 130.650 -2.000 0 0| 0 BTL 17 Dec 2010 130.890 -2.010 0 0| 0 BTL 18 Mar 2011 128.650 -2.020 0 0| 0 BTL 17 Jun 2011 128.920 -2.030 0 0| 0 0| 0 BTG - STND FUT BGC 17 Sep 2010 207.970 -2.210 0 0| 0 BGC 17 Dec 2010 208.360 -2.210 0 0| 0 BGC 18 Mar 2011 208.780 -2.230 0 0| 0 BGC 17 Jun 2011 209.220 -2.240 0 0| 0 0| 0 Bunzl - STND FUT BNZ 17 Sep 2010 685.240 +2.970 0 0| 0 BNZ 17 Dec 2010 686.510 +2.990 0 0| 0 BNZ 18 Mar 2011 687.890 +2.950 0 0| 0 BNZ 17 Jun 2011 689.350 +2.930 0 0| 0 0| 0 Burberry Group - STND FUT BRB 17 Sep 2010 839.290 +18.470 0 0| 0 BRB 17 Dec 2010 840.850 +18.520 0 0| 0 BRB 18 Mar 2011 842.540 +18.500 0 0| 0 BRB 17 Jun 2011 844.330 +18.510 0 0| 0 0| 0 Bclear Products 21:51 Page 18 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Cairn Energy plc - STND FUT CNE 17 Sep 2010 462.660 +13.090 0 0| 0 CNE 17 Dec 2010 463.520 +13.120 0 0| 0 CNE 18 Mar 2011 464.450 +13.110 0 0| 0 CNE 17 Jun 2011 465.440 +13.130 0 0| 0 0| 0 Capita Plc - STND FUT CPT 17 Sep 2010 695.490 +0.970 0 0| 0 CPT 17 Dec 2010 696.790 +0.990 0 0| 0 CPT 18 Mar 2011 698.180 +0.940 0 0| 0 CPT 17 Jun 2011 686.890 +0.910 0 0| 0 0| 0 Carillion - STND FUT CLL 17 Sep 2010 296.100 -2.220 0 0| 0 CLL 17 Dec 2010 296.650 -2.220 0 0| 0 CLL 18 Mar 2011 297.250 -2.240 0 0| 0 CLL 17 Jun 2011 297.880 -2.250 0 0| 0 0| 0 Carnival plc - STND FUT CCL 17 Sep 2010 2069.720 +31.930 0 0| 0 CCL 17 Dec 2010 2064.070 +32.030 0 0| 0 CCL 18 Mar 2011 2058.700 +31.950 0 0| 0 CCL 17 Jun 2011 2053.560 +31.940 0 0| 0 0| 0 Carpetright - STND FUT CPR 17 Sep 2010 696.250 -0.520 0 0| 0 CPR 17 Dec 2010 697.540 -0.520 0 0| 0 CPR 18 Mar 2011 698.940 -0.560 0 0| 0 CPR 17 Jun 2011 700.420 -0.600 0 0| 0 0| 0 Bclear Products 21:51 Page 19 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Centrica plc - STND FUT CNA 17 Sep 2010 323.410 -1.620 0 0| 0 CNA 17 Dec 2010 320.010 -1.610 0 0| 0 CNA 18 Mar 2011 320.650 -1.640 0 0| 0 CNA 17 Jun 2011 311.070 -1.650 0 0| 0 0| 0 Close Brothers Group - STND FUT CBG 17 Sep 2010 670.230 -0.030 0 0| 0 CBG 17 Dec 2010 671.480 -0.020 0 0| 0 CBG 18 Mar 2011 672.830 -0.060 0 0| 0 CBG 17 Jun 2011 674.250 -0.090 0 0| 0 0| 0 Cobham - STND FUT COB 17 Sep 2010 208.070 +0.190 0 0| 0 COB 17 Dec 2010 208.460 +0.200 0 0| 0 COB 18 Mar 2011 208.880 +0.180 0 0| 0 COB 17 Jun 2011 209.320 +0.170 0 0| 0 0| 0 Colt Telecom Group plc - STND FUT COL 17 Sep 2010 112.040 +1.000 0 0| 0 COL 17 Dec 2010 112.250 +1.000 0 0| 0 COL 18 Mar 2011 112.470 +0.990 0 0| 0 COL 17 Jun 2011 112.710 +0.990 0 0| 0 0| 0 Compass Group plc - STND FUT CMP 17 Sep 2010 525.180 +8.480 0 0| 0 CMP 17 Dec 2010 526.160 +8.510 0 0| 0 CMP 18 Mar 2011 518.200 +8.480 0 0| 0 CMP 17 Jun 2011 519.300 +8.480 0 0| 0 0| 0 Bclear Products 21:51 Page 20 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Computacenter - STND FUT CCC 17 Sep 2010 276.300 -3.410 0 0| 0 CCC 17 Dec 2010 276.810 -3.410 0 0| 0 CCC 18 Mar 2011 277.370 -3.430 0 0| 0 CCC 17 Jun 2011 277.950 -3.460 0 0| 0 0| 0 Cookson Group - STND FUT CKG 17 Sep 2010 425.050 +12.590 0 0| 0 CKG 17 Dec 2010 425.840 +12.620 0 0| 0 CKG 18 Mar 2011 426.690 +12.610 0 0| 0 CKG 17 Jun 2011 427.600 +12.630 0 0| 0 0| 0 Croda International - STND FUT CRD 17 Sep 2010 1242.610 +22.960 0 0| 0 CRD 17 Dec 2010 1244.920 +23.030 0 0| 0 CRD 18 Mar 2011 1247.410 +22.990 0 0| 0 CRD 17 Jun 2011 1250.060 +22.990 0 0| 0 0| 0 Daily Mail & General Trust (A Shs) - STND FUT DMG 17 Sep 2010 446.660 +5.190 0 0| 0 DMG 17 Dec 2010 447.490 +5.200 0 0| 0 DMG 18 Mar 2011 448.380 +5.180 0 0| 0 DMG 17 Jun 2011 449.330 +5.170 0 0| 0 0| 0 Dairy Crest Group - STND FUT DCG 17 Sep 2010 365.330 +0.190 0 0| 0 DCG 17 Dec 2010 366.010 +0.200 0 0| 0 DCG 18 Mar 2011 366.740 +0.170 0 0| 0 DCG 17 Jun 2011 367.520 +0.150 0 0| 0 0| 0 Bclear Products 21:51 Page 21 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Davis Service Group - STND FUT DVS 17 Sep 2010 365.930 +1.790 0 0| 0 DVS 17 Dec 2010 366.610 +1.800 0 0| 0 DVS 18 Mar 2011 367.340 +1.770 0 0| 0 DVS 17 Jun 2011 368.120 +1.760 0 0| 0 0| 0 De La Rue - STND FUT DLA 17 Sep 2010 699.240 +9.470 0 0| 0 DLA 17 Dec 2010 700.550 +9.510 0 0| 0 DLA 18 Mar 2011 701.950 +9.480 0 0| 0 DLA 17 Jun 2011 703.440 +9.470 0 0| 0 0| 0 Derwent LONDON PLC - STND FUT DWV 17 Sep 2010 1377.480 -6.060 0 0| 0 DWV 17 Dec 2010 1380.040 -6.050 0 0| 0 DWV 18 Mar 2011 1382.810 -6.150 0 0| 0 DWV 17 Jun 2011 1385.740 -6.230 0 0| 0 0| 0 Diageo plc - STND FUT DGE 17 Sep 2010 1026.860 -16.050 1027.470 1027.470 0 217| 0 DGE 17 Dec 2010 1028.770 -16.060 0 0| 0 DGE 18 Mar 2011 1015.330 -16.160 0 0| 0 DGE 17 Jun 2011 1017.480 -16.240 0 0| 0 217| 0 Dimension Data Holdings - STND FUT DDH 17 Sep 2010 120.840 +0.790 0 0| 0 DDH 17 Dec 2010 121.070 +0.800 0 0| 0 DDH 18 Mar 2011 121.310 +0.790 0 0| 0 DDH 17 Jun 2011 121.570 +0.790 0 0| 0 0| 0 Bclear Products 21:51 Page 22 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Drax Group Plc - STND FUT DQA 17 Sep 2010 382.930 -2.720 0 0| 0 DQA 17 Dec 2010 383.650 -2.710 0 0| 0 DQA 18 Mar 2011 384.410 -2.750 0 0| 0 DQA 17 Jun 2011 375.170 -2.760 0 0| 0 0| 0 DSG International plc - STND FUT DXN 17 Sep 2010 23.980 -0.030 0 0| 0 DXN 17 Dec 2010 24.020 -0.030 0 0| 0 DXN 18 Mar 2011 24.070 -0.030 0 0| 0 DXN 17 Jun 2011 24.120 -0.040 0 0| 0 0| 0 Easyjet - STND FUT EZJ 17 Sep 2010 351.320 -1.120 0 0| 0 EZJ 17 Dec 2010 351.980 -1.110 0 0| 0 EZJ 18 Mar 2011 352.680 -1.140 0 0| 0 EZJ 17 Jun 2011 353.430 -1.150 0 0| 0 0| 0 Electrocomponents - STND FUT ECM 17 Sep 2010 206.370 +0.590 0 0| 0 ECM 17 Dec 2010 206.760 +0.600 0 0| 0 ECM 18 Mar 2011 207.170 +0.580 0 0| 0 ECM 17 Jun 2011 207.610 +0.580 0 0| 0 0| 0 Enterprise Inns - STND FUT ETI 17 Sep 2010 86.330 +1.900 0 0| 0 ETI 17 Dec 2010 86.490 +1.900 0 0| 0 ETI 18 Mar 2011 86.660 +1.900 0 0| 0 ETI 17 Jun 2011 86.850 +1.900 0 0| 0 0| 0 Bclear Products 21:51 Page 23 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Euromoney Institutional Investors - STND FUT ERM 17 Sep 2010 586.210 -4.020 0 0| 0 ERM 17 Dec 2010 587.300 -4.020 0 0| 0 ERM 18 Mar 2011 588.470 -4.070 0 0| 0 ERM 17 Jun 2011 589.720 -4.100 0 0| 0 0| 0 Experian Plc - MATCH USF EXF 17 Sep 2010 616.720 +10.480 0 0| 0 EXF 17 Dec 2010 617.860 +10.510 0 0| 0 EXF 18 Mar 2011 613.840 +10.490 0 0| 0 EXF 17 Jun 2011 615.140 +10.480 0 0| 0 0| 0 F & C ASSET MANAGEMENT plc - STND FUT ISI 17 Sep 2010 58.020 -3.750 0 0| 0 ISI 17 Dec 2010 58.130 -3.760 0 0| 0 ISI 18 Mar 2011 58.240 -3.780 0 0| 0 ISI 17 Jun 2011 58.370 -3.780 0 0| 0 0| 0 First Choice Holidays - STND FUT FCD 17 Sep 2010 199.170 +0.490 0 0| 0 FCD 17 Dec 2010 199.540 +0.500 0 0| 0 FCD 18 Mar 2011 199.940 +0.480 0 0| 0 FCD 17 Jun 2011 200.360 +0.470 0 0| 0 0| 0 FirstGroup - STND FUT FGP 17 Sep 2010 342.920 -0.710 0 0| 0 FGP 17 Dec 2010 343.560 -0.710 0 0| 0 FGP 18 Mar 2011 344.250 -0.730 0 0| 0 FGP 17 Jun 2011 344.980 -0.750 0 0| 0 0| 0 Bclear Products 21:51 Page 24 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Forth Ports - STND FUT FPT 17 Sep 2010 1289.450 +0.950 0 0| 0 FPT 17 Dec 2010 1291.850 +0.970 0 0| 0 FPT 18 Mar 2011 1294.440 +0.890 0 0| 0 FPT 17 Jun 2011 1297.180 +0.830 0 0| 0 0| 0 G4S PLC - STND FUT SCR 17 Sep 2010 254.190 +6.990 0 0| 0 SCR 17 Dec 2010 254.660 +7.010 0 0| 0 SCR 18 Mar 2011 255.170 +7.010 0 0| 0 SCR 17 Jun 2011 255.710 +7.010 0 0| 0 0| 0 Galiform plc - STND FUT MFI 17 Sep 2010 63.470 +0.350 0 0| 0 MFI 17 Dec 2010 63.590 +0.350 0 0| 0 MFI 18 Mar 2011 63.720 +0.350 0 0| 0 MFI 17 Jun 2011 63.850 +0.340 0 0| 0 0| 0 GKN - STND FUT GKN 17 Sep 2010 141.050 +2.500 0 0| 0 GKN 17 Dec 2010 141.310 +2.500 0 0| 0 GKN 18 Mar 2011 141.590 +2.490 0 0| 0 GKN 17 Jun 2011 141.900 +2.500 0 0| 0 0| 0 GlaxoSmithKline plc - STND FUT GXW 17 Sep 2010 1210.420 +4.450 0 0| 0 GXW 17 Dec 2010 1196.660 +4.490 0 0| 0 GXW 18 Mar 2011 1180.040 +4.410 0 0| 0 GXW 17 Jun 2011 1166.530 +4.380 0 0| 0 0| 0 Bclear Products 21:51 Page 25 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Go-Ahead Group - STND FUT GOG 17 Sep 2010 1099.380 +8.960 0 0| 0 GOG 17 Dec 2010 1101.430 +9.000 0 0| 0 GOG 18 Mar 2011 1103.640 +8.940 0 0| 0 GOG 17 Jun 2011 1105.980 +8.910 0 0| 0 0| 0 Grainger Plc - STND FUT GRI 17 Sep 2010 105.340 -1.000 0 0| 0 GRI 17 Dec 2010 105.530 -1.010 0 0| 0 GRI 18 Mar 2011 105.740 -1.020 0 0| 0 GRI 17 Jun 2011 105.970 -1.020 0 0| 0 0| 0 Great Portland Estates - STND FUT GPO 17 Sep 2010 310.810 -0.010 0 0| 0 GPO 17 Dec 2010 311.390 0.000 0 0| 0 GPO 18 Mar 2011 312.010 -0.030 0 0| 0 GPO 17 Jun 2011 312.670 -0.040 0 0| 0 0| 0 Greene King - STND FUT GNK 17 Sep 2010 404.840 +0.880 0 0| 0 GNK 17 Dec 2010 405.590 +0.890 0 0| 0 GNK 18 Mar 2011 406.410 +0.870 0 0| 0 GNK 17 Jun 2011 407.270 +0.850 0 0| 0 0| 0 Greggs - STND FUT GRG 17 Sep 2010 439.550 +5.180 0 0| 0 GRG 17 Dec 2010 440.370 +5.200 0 0| 0 GRG 18 Mar 2011 441.250 +5.180 0 0| 0 GRG 17 Jun 2011 442.190 +5.180 0 0| 0 0| 0 Bclear Products 21:51 Page 26 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Halma - STND FUT HLM 17 Sep 2010 270.190 +0.090 0 0| 0 HLM 17 Dec 2010 270.700 +0.100 0 0| 0 HLM 18 Mar 2011 271.240 +0.080 0 0| 0 HLM 17 Jun 2011 271.810 +0.060 0 0| 0 0| 0 Hammerson - STND FUT HMS 17 Sep 2010 354.320 +1.980 0 0| 0 HMS 17 Dec 2010 354.980 +1.990 0 0| 0 HMS 18 Mar 2011 355.690 +1.970 0 0| 0 HMS 17 Jun 2011 328.660 +1.960 0 0| 0 0| 0 Hays - STND FUT HAS 17 Sep 2010 89.930 +0.750 0 0| 0 HAS 17 Dec 2010 90.100 +0.750 0 0| 0 HAS 18 Mar 2011 90.280 +0.750 0 0| 0 HAS 17 Jun 2011 90.470 +0.740 0 0| 0 0| 0 Hiscox LTD - STND FUT HS 17 Sep 2010 369.030 +8.090 0 0| 0 HS 17 Dec 2010 369.720 +8.110 0 0| 0 HS 18 Mar 2011 370.460 +8.110 0 0| 0 HS 17 Jun 2011 371.240 +8.100 0 0| 0 0| 0 HMV Group - STND FUT HMV 17 Sep 2010 58.020 +1.000 0 0| 0 HMV 17 Dec 2010 58.130 +1.000 0 0| 0 HMV 18 Mar 2011 58.240 +0.990 0 0| 0 HMV 17 Jun 2011 58.370 +1.000 0 0| 0 0| 0 Bclear Products 21:51 Page 27 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Home Retail Group Plc MATCH USF ARF 17 Sep 2010 215.580 +3.400 0 0| 0 ARF 17 Dec 2010 211.220 +3.400 0 0| 0 ARF 18 Mar 2011 202.660 +3.390 0 0| 0 ARF 17 Jun 2011 203.090 +3.390 0 0| 0 0| 0 Homeserve plc - STND FUT SSF 17 Sep 2010 445.160 +8.890 0 0| 0 SSF 17 Dec 2010 445.980 +8.910 0 0| 0 SSF 18 Mar 2011 446.880 +8.900 0 0| 0 SSF 17 Jun 2011 447.820 +8.890 0 0| 0 0| 0 HSBC Holdings plc - STND FUT HSA 17 Sep 2010 633.120 +1.370 0 0| 0 HSA 17 Dec 2010 629.050 +1.390 0 0| 0 HSA 18 Mar 2011 622.310 +1.350 0 0| 0 HSA 17 Jun 2011 617.870 +1.320 0 0| 0 0| 0 ICAP - STND FUT IAP 17 Sep 2010 401.640 +5.290 0 0| 0 IAP 17 Dec 2010 402.390 +5.310 0 0| 0 IAP 18 Mar 2011 397.940 +5.290 0 0| 0 IAP 17 Jun 2011 398.780 +5.280 0 0| 0 0| 0 IMI - STND FUT IMI 17 Sep 2010 657.730 -7.030 0 0| 0 IMI 17 Dec 2010 658.950 -7.030 0 0| 0 IMI 18 Mar 2011 660.270 -7.090 0 0| 0 IMI 17 Jun 2011 661.670 -7.140 0 0| 0 0| 0 Bclear Products 21:51 Page 28 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Imperial Tobacco Group plc - STND FUT IMT 17 Sep 2010 1814.630 -5.080 0 0| 0 IMT 17 Dec 2010 1818.010 -5.050 0 0| 0 IMT 18 Mar 2011 1766.580 -5.180 0 0| 0 IMT 17 Jun 2011 1770.330 -5.270 0 0| 0 0| 0 Inchcape - STND FUT INC 17 Sep 2010 254.390 +1.090 0 0| 0 INC 17 Dec 2010 254.860 +1.090 0 0| 0 INC 18 Mar 2011 255.370 +1.080 0 0| 0 INC 17 Jun 2011 255.910 +1.070 0 0| 0 0| 0 Informa plc - STND FUT INF 17 Sep 2010 372.330 +0.190 0 0| 0 INF 17 Dec 2010 373.020 +0.190 0 0| 0 INF 18 Mar 2011 373.770 +0.170 0 0| 0 INF 17 Jun 2011 374.560 +0.150 0 0| 0 0| 0 InterContinental Hotels Group plc - STND FUT ICH 17 Sep 2010 1012.350 +12.460 0 0| 0 ICH 17 Dec 2010 1014.240 +12.510 0 0| 0 ICH 18 Mar 2011 1016.270 +12.460 0 0| 0 ICH 17 Jun 2011 998.630 +12.440 0 0| 0 0| 0 Intermediate Capital Group - STND FUT ICP 17 Sep 2010 275.900 +0.390 0 0| 0 ICP 17 Dec 2010 276.410 +0.400 0 0| 0 ICP 18 Mar 2011 276.960 +0.370 0 0| 0 ICP 17 Jun 2011 277.550 +0.360 0 0| 0 0| 0 Bclear Products 21:51 Page 29 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume International Power plc - STND FUT INP 17 Sep 2010 364.730 -1.910 0 0| 0 INP 17 Dec 2010 361.150 -1.910 0 0| 0 INP 18 Mar 2011 361.870 -1.940 0 0| 0 INP 17 Jun 2011 346.130 -1.960 0 0| 0 0| 0 Intertek Group - STND FUT ITR 17 Sep 2010 1690.590 +14.940 0 0| 0 ITR 17 Dec 2010 1685.180 +15.000 0 0| 0 ITR 18 Mar 2011 1688.550 +14.910 0 0| 0 ITR 17 Jun 2011 1673.170 +14.870 0 0| 0 0| 0 Invensys plc - STND FUT ISY 17 Sep 2010 230.680 -4.110 0 0| 0 ISY 17 Dec 2010 229.610 -4.110 0 0| 0 ISY 18 Mar 2011 230.070 -4.140 0 0| 0 ISY 17 Jun 2011 230.560 -4.150 0 0| 0 0| 0 Investec - STND FUT INV 17 Sep 2010 466.960 +5.580 0 0| 0 INV 17 Dec 2010 467.830 +5.600 0 0| 0 INV 18 Mar 2011 468.770 +5.580 0 0| 0 INV 17 Jun 2011 469.760 +5.570 0 0| 0 0| 0 ITV Plc - STND FUT GAA 17 Sep 2010 55.720 +0.350 0 0| 0 GAA 17 Dec 2010 55.820 +0.350 0 0| 0 GAA 18 Mar 2011 55.930 +0.340 0 0| 0 GAA 17 Jun 2011 56.050 +0.340 0 0| 0 0| 0 Bclear Products 21:51 Page 30 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Jardine Lloyd Thompson Group - STND FUT JLT 17 Sep 2010 582.700 +5.480 0 0| 0 JLT 17 Dec 2010 583.790 +5.500 0 0| 0 JLT 18 Mar 2011 584.960 +5.470 0 0| 0 JLT 17 Jun 2011 586.200 +5.460 0 0| 0 0| 0 Johnson Matthey - STND FUT JMA 17 Sep 2010 1591.560 +40.960 0 0| 0 JMA 17 Dec 2010 1582.510 +41.050 0 0| 0 JMA 18 Mar 2011 1585.680 +41.030 0 0| 0 JMA 17 Jun 2011 1589.050 +41.060 0 0| 0 0| 0 Kesa Electricals - STND FUT KES 17 Sep 2010 130.550 +0.900 0 0| 0 KES 17 Dec 2010 130.790 +0.900 0 0| 0 KES 18 Mar 2011 131.050 +0.890 0 0| 0 KES 17 Jun 2011 131.330 +0.890 0 0| 0 0| 0 Kingfisher plc - STND FUT KIG 17 Sep 2010 202.870 +4.290 0 0| 0 KIG 17 Dec 2010 201.250 +4.310 0 0| 0 KIG 18 Mar 2011 201.650 +4.300 0 0| 0 KIG 17 Jun 2011 197.320 +4.300 0 0| 0 0| 0 Ladbrokes PLC - STND FUT HG 17 Sep 2010 130.450 -1.000 0 0| 0 HG 17 Dec 2010 130.690 -1.000 0 0| 0 HG 18 Mar 2011 126.950 -1.010 0 0| 0 HG 17 Jun 2011 127.220 -1.020 0 0| 0 0| 0 Bclear Products 21:51 Page 31 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Laird plc - STND FUT LAR 17 Sep 2010 121.140 -0.410 0 0| 0 LAR 17 Dec 2010 121.370 -0.400 0 0| 0 LAR 18 Mar 2011 121.610 -0.410 0 0| 0 LAR 17 Jun 2011 121.870 -0.420 0 0| 0 0| 0 Land Securities Group - STND FUT LAN 17 Sep 2010 592.210 -4.520 0 0| 0 LAN 17 Dec 2010 586.810 -4.520 0 0| 0 LAN 18 Mar 2011 581.480 -4.580 0 0| 0 LAN 17 Jun 2011 582.720 -4.610 0 0| 0 0| 0 Legal & General Group plc - STND FUT LGN 17 Sep 2010 89.830 +1.650 0 0| 0 LGN 17 Dec 2010 90.000 +1.650 0 0| 0 LGN 18 Mar 2011 90.180 +1.650 0 0| 0 LGN 17 Jun 2011 87.370 +1.650 0 0| 0 0| 0 Lloyds Banking Group plc STND FUT LLO 17 Sep 2010 67.900 +1.870 0 0| 0 LLO 17 Dec 2010 68.030 +1.880 0 0| 0 LLO 18 Mar 2011 68.170 +1.890 0 0| 0 LLO 17 Jun 2011 68.310 +1.880 0 0| 0 0| 0 Logica plc - STND FUT LCM 17 Sep 2010 107.640 +1.400 0 0| 0 LCM 17 Dec 2010 107.840 +1.400 0 0| 0 LCM 18 Mar 2011 108.050 +1.390 0 0| 0 LCM 17 Jun 2011 106.030 +1.390 0 0| 0 0| 0 Bclear Products 21:51 Page 32 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume London Stock Exchange - STND FUT LST 17 Sep 2010 640.220 -1.530 0 0| 0 LST 17 Dec 2010 632.910 -1.520 0 0| 0 LST 18 Mar 2011 634.180 -1.560 0 0| 0 LST 17 Jun 2011 635.520 -1.600 0 0| 0 0| 0 Lonmin - STND FUT LMI 17 Sep 2010 1509.530 +31.960 0 0| 0 LMI 17 Dec 2010 1512.340 +32.040 0 0| 0 LMI 18 Mar 2011 1508.860 +32.010 0 0| 0 LMI 17 Jun 2011 1512.060 +32.010 0 0| 0 0| 0 Man Group plc - STND FUT MAN 17 Sep 2010 206.770 +0.090 0 0| 0 MAN 17 Dec 2010 200.900 +0.090 0 0| 0 MAN 18 Mar 2011 201.310 +0.090 0 0| 0 MAN 17 Jun 2011 201.730 +0.070 0 0| 0 0| 0 Marks & Spencer Plc - STND FUT MKS 17 Sep 2010 340.720 +6.390 0 0| 0 MKS 17 Dec 2010 335.850 +6.410 0 0| 0 MKS 18 Mar 2011 336.520 +6.390 0 0| 0 MKS 17 Jun 2011 327.230 +6.390 0 0| 0 0| 0 Marston's plc - STND FUT WOL 17 Sep 2010 92.780 -0.010 0 0| 0 WOL 17 Dec 2010 92.960 0.000 0 0| 0 WOL 18 Mar 2011 93.140 -0.010 0 0| 0 WOL 17 Jun 2011 93.340 -0.010 0 0| 0 0| 0 Bclear Products 21:51 Page 33 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Meggitt - STND FUT MGG 17 Sep 2010 267.490 +2.290 0 0| 0 MGG 17 Dec 2010 267.990 +2.300 0 0| 0 MGG 18 Mar 2011 268.530 +2.290 0 0| 0 MGG 17 Jun 2011 269.100 +2.280 0 0| 0 0| 0 Michael Page International - STND FUT MPI 17 Sep 2010 386.080 +3.890 0 0| 0 MPI 17 Dec 2010 386.790 +3.900 0 0| 0 MPI 18 Mar 2011 387.570 +3.880 0 0| 0 MPI 17 Jun 2011 379.610 +3.870 0 0| 0 0| 0 Millennium & Copthorne Hotels - STND FUT MLC 17 Sep 2010 490.170 +7.280 0 0| 0 MLC 17 Dec 2010 491.080 +7.300 0 0| 0 MLC 18 Mar 2011 492.070 +7.290 0 0| 0 MLC 17 Jun 2011 493.110 +7.280 0 0| 0 0| 0 Misys - STND FUT MIS 17 Sep 2010 271.800 +1.800 0 0| 0 MIS 17 Dec 2010 272.300 +1.800 0 0| 0 MIS 18 Mar 2011 272.850 +1.790 0 0| 0 MIS 17 Jun 2011 273.420 +1.770 0 0| 0 0| 0 Mitchells & Butlers - STND FUT MBS 17 Sep 2010 286.600 +2.090 0 0| 0 MBS 17 Dec 2010 287.130 +2.100 0 0| 0 MBS 18 Mar 2011 287.710 +2.080 0 0| 0 MBS 17 Jun 2011 285.320 +2.080 0 0| 0 0| 0 Bclear Products 21:51 Page 34 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume MITIE Group - STND FUT MTO 17 Sep 2010 190.670 +1.900 0 0| 0 MTO 17 Dec 2010 191.020 +1.900 0 0| 0 MTO 18 Mar 2011 191.400 +1.890 0 0| 0 MTO 17 Jun 2011 191.810 +1.890 0 0| 0 0| 0 Morrison (Wm) Supermarkets - STND FUT MRW 17 Sep 2010 287.900 -1.910 0 0| 0 MRW 17 Dec 2010 287.180 -1.910 0 0| 0 MRW 18 Mar 2011 287.760 -1.930 0 0| 0 MRW 17 Jun 2011 280.360 -1.950 0 0| 0 0| 0 National Express Group - STND FUT NE 17 Sep 2010 222.380 +1.090 0 0| 0 NE 17 Dec 2010 222.790 +1.100 0 0| 0 NE 18 Mar 2011 223.240 +1.090 0 0| 0 NE 17 Jun 2011 223.710 +1.080 0 0| 0 0| 0 National Grid PLC USF - STND FUT NGT 17 Sep 2010 537.190 +3.480 0 0| 0 NGT 17 Dec 2010 525.180 +3.490 0 0| 0 NGT 18 Mar 2011 526.230 +3.460 0 0| 0 NGT 17 Jun 2011 503.590 +3.450 0 0| 0 0| 0 Next plc - STND FUT NET 17 Sep 2010 1978.690 +45.940 0 0| 0 NET 17 Dec 2010 1960.360 +46.060 0 0| 0 NET 18 Mar 2011 1964.290 +46.020 0 0| 0 NET 17 Jun 2011 1916.430 +46.040 0 0| 0 0| 0 Bclear Products 21:51 Page 35 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Old Mutual - STND FUT OML 17 Sep 2010 124.840 +1.890 0 0| 0 OML 17 Dec 2010 124.070 +1.900 0 0| 0 OML 18 Mar 2011 124.320 +1.890 0 0| 0 OML 17 Jun 2011 122.330 +1.890 0 0| 0 0| 0 Paragon Group of Companies - STND FUT PAG 17 Sep 2010 129.050 +2.600 0 0| 0 PAG 17 Dec 2010 129.290 +2.610 0 0| 0 PAG 18 Mar 2011 129.540 +2.600 0 0| 0 PAG 17 Jun 2011 129.820 +2.600 0 0| 0 0| 0 Pearson plc - STND FUT PEA 17 Sep 2010 948.830 +11.470 0 0| 0 PEA 17 Dec 2010 950.600 +11.510 0 0| 0 PEA 18 Mar 2011 952.500 +11.460 0 0| 0 PEA 17 Jun 2011 929.980 +11.450 0 0| 0 0| 0 Pennon Group - STND FUT PNN 17 Sep 2010 570.200 +4.980 0 0| 0 PNN 17 Dec 2010 571.260 +5.000 0 0| 0 PNN 18 Mar 2011 572.400 +4.970 0 0| 0 PNN 17 Jun 2011 573.620 +4.960 0 0| 0 0| 0 Persimmon - STND FUT PSN 17 Sep 2010 365.030 +17.590 0 0| 0 PSN 17 Dec 2010 362.700 +17.630 0 0| 0 PSN 18 Mar 2011 359.430 +17.640 0 0| 0 PSN 17 Jun 2011 360.190 +17.660 0 0| 0 0| 0 Bclear Products 21:51 Page 36 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Premier Farnell - STND FUT PFL 17 Sep 2010 217.580 +2.500 0 0| 0 PFL 17 Dec 2010 217.980 +2.500 0 0| 0 PFL 18 Mar 2011 218.420 +2.490 0 0| 0 PFL 17 Jun 2011 218.880 +2.490 0 0| 0 0| 0 Premier Oil - STND FUT PMO 17 Sep 2010 1482.520 +1.940 0 0| 0 PMO 17 Dec 2010 1485.280 +1.980 0 0| 0 PMO 18 Mar 2011 1488.250 +1.870 0 0| 0 PMO 17 Jun 2011 1491.410 +1.820 0 0| 0 0| 0 Provident Financial - STND FUT PFG 17 Sep 2010 828.790 +3.970 0 0| 0 PFG 17 Dec 2010 830.330 +3.990 0 0| 0 PFG 18 Mar 2011 831.990 +3.940 0 0| 0 PFG 17 Jun 2011 833.760 +3.920 0 0| 0 0| 0 Prudential plc - STND FUT PUR 17 Sep 2010 553.190 +5.980 0 0| 0 PUR 17 Dec 2010 554.220 +6.000 0 0| 0 PUR 18 Mar 2011 555.330 +5.970 0 0| 0 PUR 17 Jun 2011 542.490 +5.970 0 0| 0 0| 0 Punch Taverns - STND FUT PUB 17 Sep 2010 79.830 -1.600 0 0| 0 PUB 17 Dec 2010 79.980 -1.600 0 0| 0 PUB 18 Mar 2011 80.140 -1.610 0 0| 0 PUB 17 Jun 2011 80.310 -1.620 0 0| 0 0| 0 Bclear Products 21:51 Page 37 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume PZ Cussons - STND FUT PZC 17 Sep 2010 339.220 -0.710 0 0| 0 PZC 17 Dec 2010 339.850 -0.710 0 0| 0 PZC 18 Mar 2011 340.530 -0.730 0 0| 0 PZC 17 Jun 2011 341.250 -0.750 0 0| 0 0| 0 Randgold Resources - STND FUT RRS 17 Sep 2010 5817.030 +74.800 0 0| 0 RRS 17 Dec 2010 5797.830 +75.030 0 0| 0 RRS 18 Mar 2011 5795.690 +74.790 0 0| 0 RRS 17 Jun 2011 5807.980 +74.710 0 0| 0 0| 0 Rank Group - STND FUT RNK 17 Sep 2010 104.040 +0.700 0 0| 0 RNK 17 Dec 2010 104.230 +0.700 0 0| 0 RNK 18 Mar 2011 104.440 +0.690 0 0| 0 RNK 17 Jun 2011 104.660 +0.690 0 0| 0 0| 0 Reckitt Benckiser Group Plc - STND FUT RBK 17 Sep 2010 3173.110 +41.890 0 0| 0 RBK 17 Dec 2010 3179.010 +42.020 0 0| 0 RBK 18 Mar 2011 3122.350 +41.900 0 0| 0 RBK 17 Jun 2011 3128.970 +41.850 0 0| 0 0| 0 Redrow - STND FUT RDW 17 Sep 2010 101.940 +4.350 0 0| 0 RDW 17 Dec 2010 102.130 +4.360 0 0| 0 RDW 18 Mar 2011 102.330 +4.360 0 0| 0 RDW 17 Jun 2011 102.550 +4.370 0 0| 0 0| 0 Bclear Products 21:51 Page 38 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Reed Elsevier - STND FUT REL 17 Sep 2010 515.180 +0.480 0 0| 0 REL 17 Dec 2010 516.140 +0.490 0 0| 0 REL 18 Mar 2011 517.170 +0.450 0 0| 0 REL 17 Jun 2011 503.250 +0.430 0 0| 0 0| 0 Renishaw - STND FUT RSW 17 Sep 2010 860.300 +9.970 0 0| 0 RSW 17 Dec 2010 861.900 +10.000 0 0| 0 RSW 18 Mar 2011 863.630 +9.970 0 0| 0 RSW 17 Jun 2011 865.460 +9.950 0 0| 0 0| 0 Rentokil Initial plc - STND FUT RTI 17 Sep 2010 92.330 +1.190 0 0| 0 RTI 17 Dec 2010 92.500 +1.200 0 0| 0 RTI 18 Mar 2011 92.690 +1.200 0 0| 0 RTI 17 Jun 2011 91.880 +1.190 0 0| 0 0| 0 Rexam - STND FUT RE 17 Sep 2010 302.110 +9.000 0 0| 0 RE 17 Dec 2010 302.670 +9.020 0 0| 0 RE 18 Mar 2011 303.270 +9.010 0 0| 0 RE 17 Jun 2011 290.350 +9.020 0 0| 0 0| 0 Rio Tinto plc - STND FUT RIO 17 Sep 2010 3178.110 +71.900 0 0| 0 RIO 17 Dec 2010 3184.020 +72.090 0 0| 0 RIO 18 Mar 2011 3158.140 +72.030 0 0| 0 RIO 17 Jun 2011 3164.830 +72.040 0 0| 0 0| 0 Bclear Products 21:51 Page 39 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Rolls-Royce Group plc - STND FUT RRG 17 Sep 2010 559.200 +5.980 0 0| 0 RRG 17 Dec 2010 554.480 +6.000 0 0| 0 RRG 18 Mar 2011 555.590 +5.980 0 0| 0 RRG 17 Jun 2011 548.260 +5.970 0 0| 0 0| 0 Rotork - STND FUT ROR 17 Sep 2010 1527.530 +19.940 0 0| 0 ROR 17 Dec 2010 1530.380 +20.020 0 0| 0 ROR 18 Mar 2011 1533.440 +19.950 0 0| 0 ROR 17 Jun 2011 1536.690 +19.920 0 0| 0 0| 0 Royal Bank of Scotland Group plc - STND FUT RBO 17 Sep 2010 43.870 +0.860 0 0| 0 RBO 17 Dec 2010 43.950 +0.860 0 0| 0 RBO 18 Mar 2011 44.030 +0.850 0 0| 0 RBO 17 Jun 2011 44.130 +0.860 0 0| 0 0| 0 Royal Dutch Shell Plc 'B' Shares STND FUT SHE 17 Sep 2010 1652.580 +9.940 0 0| 0 SHE 17 Dec 2010 1628.630 +9.990 0 0| 0 SHE 18 Mar 2011 1604.860 +9.890 0 0| 0 SHE 17 Jun 2011 1580.740 +9.850 0 0| 0 0| 0 Royal Dutch Shell PLC A Share MATCH USF STND FUT SDA 17 Sep 2010 1712.100 +8.440 0 0| 0 SDA 17 Dec 2010 1691.010 +8.480 0 0| 0 SDA 18 Mar 2011 1670.130 +8.390 0 0| 0 SDA 17 Jun 2011 1648.890 +8.330 0 0| 0 0| 0 Bclear Products 21:51 Page 40 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume RPS Group - STND FUT RPS 17 Sep 2010 169.960 -1.210 0 0| 0 RPS 17 Dec 2010 170.280 -1.200 0 0| 0 RPS 18 Mar 2011 170.620 -1.220 0 0| 0 RPS 17 Jun 2011 170.980 -1.230 0 0| 0 0| 0 RSA Insurance Group Plc - STND FUT RSA 17 Sep 2010 122.840 +0.490 0 0| 0 RSA 17 Dec 2010 123.070 +0.500 0 0| 0 RSA 18 Mar 2011 117.820 +0.490 0 0| 0 RSA 17 Jun 2011 118.070 +0.490 0 0| 0 0| 0 SABMiller plc - STND FUT SAM 17 Sep 2010 1850.650 +2.930 0 0| 0 SAM 17 Dec 2010 1841.330 +2.960 0 0| 0 SAM 18 Mar 2011 1845.020 +2.840 0 0| 0 SAM 17 Jun 2011 1848.940 +2.780 0 0| 0 0| 0 Sage Group STND FUT SAG 17 Sep 2010 244.090 +4.700 0 0| 0 SAG 17 Dec 2010 244.540 +4.710 0 0| 0 SAG 18 Mar 2011 239.270 +4.690 0 0| 0 SAG 17 Jun 2011 237.030 +4.700 0 0| 0 0| 0 Sainsbury (J) plc - STND FUT SBR 17 Sep 2010 358.730 -1.910 0 0| 0 SBR 17 Dec 2010 355.140 -1.910 0 0| 0 SBR 18 Mar 2011 355.850 -1.940 0 0| 0 SBR 17 Jun 2011 345.600 -1.960 0 0| 0 0| 0 Bclear Products 21:51 Page 41 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Schroders - STND FUT SDR 17 Sep 2010 1355.470 +24.950 0 0| 0 SDR 17 Dec 2010 1358.000 +25.030 0 0| 0 SDR 18 Mar 2011 1360.720 +24.990 0 0| 0 SDR 17 Jun 2011 1363.600 +24.980 0 0| 0 0| 0 Schroders N/V - STND FUT SRD 17 Sep 2010 1093.380 +21.960 0 0| 0 SRD 17 Dec 2010 1095.420 +22.030 0 0| 0 SRD 18 Mar 2011 1097.610 +21.990 0 0| 0 SRD 17 Jun 2011 1099.940 +22.000 0 0| 0 0| 0 Scottish & Southern Energy STND FUT SCS 17 Sep 2010 1119.390 -7.050 0 0| 0 SCS 17 Dec 2010 1121.470 -7.040 0 0| 0 SCS 18 Mar 2011 1101.460 -7.130 0 0| 0 SCS 17 Jun 2011 1103.790 -7.200 0 0| 0 0| 0 SEGRO PLC - STND FUT SLO 17 Sep 2010 264.690 -10.420 0 0| 0 SLO 17 Dec 2010 265.180 -10.430 0 0| 0 SLO 18 Mar 2011 265.720 -10.470 0 0| 0 SLO 17 Jun 2011 266.280 -10.500 0 0| 0 0| 0 Serco Group - STND FUT SRP 17 Sep 2010 588.710 +1.980 0 0| 0 SRP 17 Dec 2010 589.800 +1.990 0 0| 0 SRP 18 Mar 2011 590.980 +1.950 0 0| 0 SRP 17 Jun 2011 592.240 +1.940 0 0| 0 0| 0 Bclear Products 21:51 Page 42 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Severn Trent - STND FUT SEV 17 Sep 2010 1291.450 -10.060 0 0| 0 SEV 17 Dec 2010 1269.850 -10.050 0 0| 0 SEV 18 Mar 2011 1272.390 -10.160 0 0| 0 SEV 17 Jun 2011 1234.090 -10.230 0 0| 0 0| 0 Shaftesbury - STND FUT SHF 17 Sep 2010 406.040 -3.120 0 0| 0 SHF 17 Dec 2010 406.800 -3.110 0 0| 0 SHF 18 Mar 2011 407.610 -3.150 0 0| 0 SHF 17 Jun 2011 408.480 -3.170 0 0| 0 0| 0 Shire Plc STND FUT SPG 17 Sep 2010 1375.230 -11.060 0 0| 0 SPG 17 Dec 2010 1377.790 -11.050 0 0| 0 SPG 18 Mar 2011 1374.050 -11.170 0 0| 0 SPG 17 Jun 2011 1376.960 -11.260 0 0| 0 0| 0 SIG - STND FUT SHI 17 Sep 2010 92.780 -0.260 0 0| 0 SHI 17 Dec 2010 92.960 -0.250 0 0| 0 SHI 18 Mar 2011 93.140 -0.260 0 0| 0 SHI 17 Jun 2011 93.340 -0.260 0 0| 0 0| 0 Smith & Nephew STND FUT SN 17 Sep 2010 540.690 -4.520 0 0| 0 SN 17 Dec 2010 537.690 -4.520 0 0| 0 SN 18 Mar 2011 538.770 -4.560 0 0| 0 SN 17 Jun 2011 533.650 -4.600 0 0| 0 0| 0 Bclear Products 21:51 Page 43 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Smith (DS)- STND FUT SMD 17 Sep 2010 127.640 +1.790 0 0| 0 SMD 17 Dec 2010 127.880 +1.800 0 0| 0 SMD 18 Mar 2011 128.140 +1.800 0 0| 0 SMD 17 Jun 2011 128.410 +1.790 0 0| 0 0| 0 Smiths Group - STND FUT SMS 17 Sep 2010 1133.400 -2.040 0 0| 0 SMS 17 Dec 2010 1111.980 -2.020 0 0| 0 SMS 18 Mar 2011 1114.200 -2.110 0 0| 0 SMS 17 Jun 2011 1105.800 -2.160 0 0| 0 0| 0 Spectris - STND FUT SXS 17 Sep 2010 873.810 -6.530 0 0| 0 SXS 17 Dec 2010 875.430 -6.530 0 0| 0 SXS 18 Mar 2011 877.180 -6.610 0 0| 0 SXS 17 Jun 2011 879.040 -6.660 0 0| 0 0| 0 Spirax-Sarco Engineering - STND FUT SP 17 Sep 2010 1565.550 +2.940 0 0| 0 SP 17 Dec 2010 1568.460 +2.970 0 0| 0 SP 18 Mar 2011 1571.600 +2.870 0 0| 0 SP 17 Jun 2011 1574.930 +2.800 0 0| 0 0| 0 Spirent COMMUNICATIONS PLC - STND FUT SPT 17 Sep 2010 125.140 -0.010 0 0| 0 SPT 17 Dec 2010 125.380 0.000 0 0| 0 SPT 18 Mar 2011 125.630 -0.010 0 0| 0 SPT 17 Jun 2011 125.890 -0.020 0 0| 0 0| 0 Bclear Products 21:51 Page 44 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume SSL International - STND FUT SLI 17 Sep 2010 1163.410 +2.960 0 0| 0 SLI 17 Dec 2010 1165.570 +2.980 0 0| 0 SLI 18 Mar 2011 1167.910 +2.910 0 0| 0 SLI 17 Jun 2011 1170.380 +2.860 0 0| 0 0| 0 St.James's Place PLC - STND FUT STJ 17 Sep 2010 251.690 -1.410 0 0| 0 STJ 17 Dec 2010 252.160 -1.400 0 0| 0 STJ 18 Mar 2011 252.660 -1.430 0 0| 0 STJ 17 Jun 2011 253.200 -1.440 0 0| 0 0| 0 Stagecoach Group - STND FUT SGC 17 Sep 2010 170.260 +0.190 0 0| 0 SGC 17 Dec 2010 170.580 +0.200 0 0| 0 SGC 18 Mar 2011 170.920 +0.190 0 0| 0 SGC 17 Jun 2011 171.280 +0.180 0 0| 0 0| 0 Standard Chartered plc - STND FUT STA 17 Sep 2010 1707.600 +45.950 0 0| 0 STA 17 Dec 2010 1710.770 +46.060 0 0| 0 STA 18 Mar 2011 1679.690 +46.040 0 0| 0 STA 17 Jun 2011 1683.260 +46.070 0 0| 0 0| 0 Standard Life PLC - STND Fut LFE 17 Sep 2010 200.670 +1.590 0 0| 0 LFE 17 Dec 2010 201.040 +1.600 0 0| 0 LFE 18 Mar 2011 192.950 +1.590 0 0| 0 LFE 17 Jun 2011 193.360 +1.590 0 0| 0 0| 0 Bclear Products 21:51 Page 45 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Tate & Lyle - STND FUT TAL 17 Sep 2010 414.240 +1.680 0 0| 0 TAL 17 Dec 2010 407.760 +1.690 0 0| 0 TAL 18 Mar 2011 408.580 +1.670 0 0| 0 TAL 17 Jun 2011 402.800 +1.660 0 0| 0 0| 0 Taylor Wimpey plc TWO 17 Sep 2010 25.870 +0.910 0 0| 0 TWO 17 Dec 2010 23.910 +0.910 0 0| 0 TWO 18 Mar 2011 23.960 +0.910 0 0| 0 TWO 17 Jun 2011 24.010 +0.910 0 0| 0 0| 0 Tesco plc STND FUT TSC 17 Sep 2010 402.040 -0.820 0 0| 0 TSC 17 Dec 2010 398.530 -0.810 0 0| 0 TSC 18 Mar 2011 399.330 -0.840 0 0| 0 TSC 17 Jun 2011 390.170 -0.850 0 0| 0 0| 0 Tomkins STND FUT TOM 17 Sep 2010 322.110 -0.720 0 0| 0 TOM 17 Dec 2010 319.960 -0.710 0 0| 0 TOM 18 Mar 2011 320.600 -0.730 0 0| 0 TOM 17 Jun 2011 316.020 -0.750 0 0| 0 0| 0 Travis Perkins - STND FUT TPK 17 Sep 2010 751.260 +3.970 0 0| 0 TPK 17 Dec 2010 752.660 +3.990 0 0| 0 TPK 18 Mar 2011 754.170 +3.950 0 0| 0 TPK 17 Jun 2011 755.770 +3.930 0 0| 0 0| 0 Bclear Products 21:51 Page 46 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Trinity Mirror - STND FUT TNI 17 Sep 2010 105.040 -0.750 0 0| 0 TNI 17 Dec 2010 105.230 -0.760 0 0| 0 TNI 18 Mar 2011 105.440 -0.770 0 0| 0 TNI 17 Jun 2011 105.670 -0.770 0 0| 0 0| 0 Tullett Prebon plc - STND FUT CST 17 Sep 2010 371.130 -0.010 0 0| 0 CST 17 Dec 2010 371.820 -0.010 0 0| 0 CST 18 Mar 2011 372.570 -0.030 0 0| 0 CST 17 Jun 2011 373.360 -0.040 0 0| 0 0| 0 Tullow Oil - STND FUT TLW 17 Sep 2010 1259.440 +20.960 0 0| 0 TLW 17 Dec 2010 1259.780 +21.020 0 0| 0 TLW 18 Mar 2011 1262.300 +20.970 0 0| 0 TLW 17 Jun 2011 1260.720 +20.960 0 0| 0 0| 0 Ultra Electronics Holdings - STND FUT ULE 17 Sep 2010 1624.570 +7.940 0 0| 0 ULE 17 Dec 2010 1627.590 +7.980 0 0| 0 ULE 18 Mar 2011 1630.850 +7.890 0 0| 0 ULE 17 Jun 2011 1634.310 +7.830 0 0| 0 0| 0 Unilever plc STND FUT ULR 17 Sep 2010 1720.600 +31.940 0 0| 0 ULR 17 Dec 2010 1706.790 +32.040 0 0| 0 ULR 18 Mar 2011 1692.190 +31.980 0 0| 0 ULR 17 Jun 2011 1677.770 +31.980 0 0| 0 0| 0 Bclear Products 21:51 Page 47 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume United Business Media ltd - STND FUT UBM 17 Sep 2010 547.190 -0.020 0 0| 0 UBM 17 Dec 2010 548.210 -0.010 0 0| 0 UBM 18 Mar 2011 549.310 -0.050 0 0| 0 UBM 17 Jun 2011 550.470 -0.080 0 0| 0 0| 0 United Utilities STND FUT UU 17 Sep 2010 563.200 -2.520 0 0| 0 UU 17 Dec 2010 554.490 -2.520 0 0| 0 UU 18 Mar 2011 555.610 -2.560 0 0| 0 UU 17 Jun 2011 536.530 -2.590 0 0| 0 0| 0 Victrex - STND FUT VCT 17 Sep 2010 1090.380 +9.960 0 0| 0 VCT 17 Dec 2010 1092.410 +10.000 0 0| 0 VCT 18 Mar 2011 1094.600 +9.950 0 0| 0 VCT 17 Jun 2011 1096.920 +9.920 0 0| 0 0| 0 Vodafone Group plc STND FUT VOF 17 Sep 2010 149.500 +0.040 0 0| 0 VOF 17 Dec 2010 147.030 +0.050 0 0| 0 VOF 18 Mar 2011 147.320 +0.030 0 0| 0 VOF 17 Jun 2011 141.630 +0.030 0 0| 0 0| 0 VT Group - STND FUT VTG 17 Sep 2010 795.280 -0.030 0 0| 0 VTG 17 Dec 2010 796.760 -0.010 0 0| 0 VTG 18 Mar 2011 798.350 -0.080 0 0| 0 VTG 17 Jun 2011 800.050 -0.100 0 0| 0 0| 0 Bclear Products 21:51 Page 48 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Weir Group - STND FUT WEI 17 Sep 2010 1149.400 +18.960 0 0| 0 WEI 17 Dec 2010 1151.540 +19.020 0 0| 0 WEI 18 Mar 2011 1153.850 +18.980 0 0| 0 WEI 17 Jun 2011 1156.290 +18.960 0 0| 0 0| 0 Wetherspoon(J D) - STND FUT JDW 17 Sep 2010 406.340 +3.280 0 0| 0 JDW 17 Dec 2010 394.910 +3.300 0 0| 0 JDW 18 Mar 2011 395.700 +3.280 0 0| 0 JDW 17 Jun 2011 389.940 +3.270 0 0| 0 0| 0 WH Smith plc - STND FUT WHS 17 Sep 2010 406.040 -0.620 0 0| 0 WHS 17 Dec 2010 406.800 -0.610 0 0| 0 WHS 18 Mar 2011 407.610 -0.640 0 0| 0 WHS 17 Jun 2011 408.480 -0.660 0 0| 0 0| 0 Whitbread STND FUT WBD 17 Sep 2010 1382.480 +13.950 0 0| 0 WBD 17 Dec 2010 1374.790 +14.000 0 0| 0 WBD 18 Mar 2011 1377.550 +13.940 0 0| 0 WBD 17 Jun 2011 1350.690 +13.910 0 0| 0 0| 0 Wolseley STND FUT WOS 17 Sep 2010 1240.430 +16.950 0 0| 0 WOS 17 Dec 2010 1242.740 +17.010 0 0| 0 WOS 18 Mar 2011 1245.230 +16.960 0 0| 0 WOS 17 Jun 2011 1247.870 +16.940 0 0| 0 0| 0 Bclear Products 21:51 Page 49 Business Day Thu 26 Aug 2010 | Previous Business Day MATCH Facility | Wed 25 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Wood Group (John) - STND FUT WG 17 Sep 2010 349.920 +4.190 0 0| 0 WG 17 Dec 2010 350.570 +4.200 0 0| 0 WG 18 Mar 2011 351.280 +4.190 0 0| 0 WG 17 Jun 2011 352.020 +4.180 0 0| 0 0| 0 WPP STND FUT WPG 17 Sep 2010 638.720 +5.470 0 0| 0 WPG 17 Dec 2010 634.650 +5.490 0 0| 0 WPG 18 Mar 2011 635.930 +5.470 0 0| 0 WPG 17 Jun 2011 626.520 +5.450 0 0| 0 0| 0 Xstrata STND FUT XTA 17 Sep 2010 997.300 +23.570 0 0| 0 XTA 17 Dec 2010 999.150 +23.630 0 0| 0 XTA 18 Mar 2011 1001.160 +23.610 0 0| 0 XTA 17 Jun 2011 996.520 +23.620 0 0| 0 0| 0 Yell Group - STND FUT YEL 17 Sep 2010 15.480 +0.620 0 0| 0 YEL 17 Dec 2010 15.500 +0.620 0 0| 0 YEL 18 Mar 2011 15.540 +0.630 0 0| 0 YEL 17 Jun 2011 15.570 +0.620 0 0| 0 0| 0 Grand Total 634| 417 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 21:51 Equity Index Options - Cash Settlement, European-Style Exercise Page 50 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 26 Aug 2010 Wed 25 Aug 2010 Thu 26 Aug 2010 Wed 25 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 21:51 Equity Index Options - Cash Settlement, American-Style Exercise Page 51 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 26 Aug 2010 Wed 25 Aug 2010 Thu 26 Aug 2010 Wed 25 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 21:51 Individual Equity Options - Physical Settlement, European-Style Exercise Page 52 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 26 Aug 2010 Wed 25 Aug 2010 Thu 26 Aug 2010 Wed 25 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 3.682 -0.58 0| 1,000 Total 0| 0 Total 0| 1,000 Total Calls 0| 0 Total Puts 0| 1,000 Grand Total 0| 1,000 Bclear Products 21:51 Individual Equity Options - Physical Settlement, American-Style Exercise Page 53 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 26 Aug 2010 Wed 25 Aug 2010 Thu 26 Aug 2010 Wed 25 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 Vodafone Group Plc (VOQ) 126.490 1.00 127.000 127.000 5,000| 0 26 Nov 10 23 CAB 0.00 0| 0 Total 5,000| 0 Total 0| 0 Total Calls 5,000| 0 Total Puts 0| 0 Grand Total 5,000| 0 Bclear Products 21:51 Individual Equity Options - Cash Settlement, European-Style Exercise Page 54 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 26 Aug 2010 Wed 25 Aug 2010 Thu 26 Aug 2010 Wed 25 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 21:51 Individual Equity Options - Cash Settlement, American-Style Exercise Page 55 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Thu 26 Aug 2010 Wed 25 Aug 2010 Thu 26 Aug 2010 Wed 25 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