Bclear Volume Summary 21:55 Page 1 Business Day Fri 27 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 195 Individual Equity Options - Physical Settlement, American-Style Exercise 5904 Individual Equity Options - Cash Settlement, European-Style Exercise 0 Individual Equity Options - Cash Settlement, American-Style Exercise 0 Universal Stock Futures - Physical Settlement 0 Universal Stock Futures - Cash Settlement 0 MATCH Facility on Bclear 0 6099 Grand Total Bclear Volume 6099 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 21:55 Page 2 Business Day Fri 27 Aug 2010 | Previous Business Day Equity Index Futures - Cash Settlement | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 21:55 Page 3 Business Day Fri 27 Aug 2010 Equity Index Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Thu 26 Aug 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 21:55 Page 4 Business Day Fri 27 Aug 2010 Equity Index Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Thu 26 Aug 2010 Index | Point Calls Puts Total | Official Value Volume Volume Volume | Volume Bclear Products 21:55 Page 5 Business Day Fri 27 Aug 2010 Individual Equity Options - Physical Settlement, European-Style Exercise Volume Summary |Previous Business Day |Thu 26 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume LYV Lukoil OAO - Euro Phys FLEX Opt 100 195 0 195 | 0 195 0 195 | 0 Bclear Products 21:55 Page 6 Business Day Fri 27 Aug 2010 Individual Equity Options - Physical Settlement, American-Style Exercise Volume Summary |Previous Business Day |Thu 26 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume ECQ Enel SpA 1000 3,600 1,800 5,400 | 0 NGQ National Grid Plc 1000 504 0 504 | 0 VOQ Vodafone Group Plc 1000 0 0 0 | 5,000 4,104 1,800 5,904 | 5,000 Bclear Products 21:55 Page 7 Business Day Fri 27 Aug 2010 Individual Equity Options - Cash Settlement, European-Style Exercise Volume Summary |Previous Business Day |Thu 26 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 21:55 Page 8 Business Day Fri 27 Aug 2010 Individual Equity Options - Cash Settlement, American-Style Exercise Volume Summary |Previous Business Day |Thu 26 Aug 2010 Standard | Contract Calls Puts Total | Official Size Volume Volume Volume | Volume Bclear Products 21:55 Page 9 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures - Physical Settlement | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 21:55 Page 10 Business Day Fri 27 Aug 2010 | Previous Business Day Universal Stock Futures - Cash Settlement | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Bclear Products 21:55 Page 11 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume 3i Group plc - STND FUT II 17 Sep 2010 262.200 +4.310 0 0| 0 II 17 Dec 2010 261.680 +4.310 0 0| 0 II 18 Mar 2011 262.200 +4.310 0 0| 0 II 17 Jun 2011 254.460 +4.330 0 0| 0 0| 0 Aegis Group - STND FUT AGS 17 Sep 2010 110.610 +0.300 0 0| 0 AGS 17 Dec 2010 110.810 +0.300 0 0| 0 AGS 18 Mar 2011 111.030 +0.300 0 0| 0 AGS 17 Jun 2011 109.450 +0.310 0 0| 0 0| 0 Aggreko - STND FUT AGK 17 Sep 2010 1437.540 +42.050 0 0| 0 AGK 17 Dec 2010 1440.180 +42.100 0 0| 0 AGK 18 Mar 2011 1443.070 +42.190 0 0| 0 AGK 17 Jun 2011 1446.160 +42.300 0 0| 0 0| 0 Amec - STND FUT AME 17 Sep 2010 900.340 +8.530 0 0| 0 AME 17 Dec 2010 901.990 +8.520 0 0| 0 AME 18 Mar 2011 903.800 +8.540 0 0| 0 AME 17 Jun 2011 905.740 +8.580 0 0| 0 0| 0 Amlin - STND FUT AML 17 Sep 2010 411.150 +3.910 0 0| 0 AML 17 Dec 2010 411.910 +3.910 0 0| 0 AML 18 Mar 2011 412.740 +3.920 0 0| 0 AML 17 Jun 2011 413.620 +3.940 0 0| 0 0| 0 Bclear Products 21:55 Page 12 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Antofagasta plc - STND FUT ANT 17 Sep 2010 1022.140 +12.040 0 0| 0 ANT 17 Dec 2010 1024.010 +12.030 0 0| 0 ANT 18 Mar 2011 1026.060 +12.050 0 0| 0 ANT 17 Jun 2011 1024.510 +12.100 0 0| 0 0| 0 ARM Holdings plc - STND FUT AMR 17 Sep 2010 336.930 +4.810 0 0| 0 AMR 17 Dec 2010 337.550 +4.820 0 0| 0 AMR 18 Mar 2011 338.220 +4.820 0 0| 0 AMR 17 Jun 2011 337.190 +4.830 0 0| 0 0| 0 Arriva - STND FUT ARI 17 Sep 2010 764.960 0.000 0 0| 0 ARI 17 Dec 2010 766.380 0.000 0 0| 0 ARI 18 Mar 2011 767.920 0.000 0 0| 0 ARI 17 Jun 2011 769.550 0.000 0 0| 0 0| 0 Associated British Foods - STND FUT ABF 17 Sep 2010 1055.400 +3.030 0 0| 0 ABF 17 Dec 2010 1041.330 +3.010 0 0| 0 ABF 18 Mar 2011 1043.420 +3.020 0 0| 0 ABF 17 Jun 2011 1036.900 +3.040 0 0| 0 0| 0 AstraZeneca plc - STND FUT AZN 17 Sep 2010 3242.220 +24.590 0 0| 0 AZN 17 Dec 2010 3248.170 +24.560 0 0| 0 AZN 18 Mar 2011 3137.820 +24.620 0 0| 0 AZN 17 Jun 2011 3144.540 +24.730 0 0| 0 0| 0 Bclear Products 21:55 Page 13 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Atkins (WS) STND FUT ATK 17 Sep 2010 688.760 +4.020 0 0| 0 ATK 17 Dec 2010 690.020 +4.010 0 0| 0 ATK 18 Mar 2011 691.410 +4.020 0 0| 0 ATK 17 Jun 2011 692.890 +4.040 0 0| 0 0| 0 Autonomy Corporation STND FUT AUC 17 Sep 2010 1570.590 -0.960 0 0| 0 AUC 17 Dec 2010 1573.470 -1.000 0 0| 0 AUC 18 Mar 2011 1576.630 -1.000 0 0| 0 AUC 17 Jun 2011 1580.010 -0.960 0 0| 0 0| 0 Aviva Plc - STND FUT CGN 17 Sep 2010 381.640 +3.210 0 0| 0 CGN 17 Dec 2010 372.830 +3.210 0 0| 0 CGN 18 Mar 2011 373.580 +3.220 0 0| 0 CGN 17 Jun 2011 358.590 +3.230 0 0| 0 0| 0 BAE Systems plc - STND FUT BA 17 Sep 2010 296.610 -3.600 0 0| 0 BA 17 Dec 2010 290.150 -3.610 0 0| 0 BA 18 Mar 2011 290.730 -3.610 0 0| 0 BA 17 Jun 2011 281.340 -3.610 0 0| 0 0| 0 Balfour Beatty STND FUT BBY 17 Sep 2010 239.390 +4.210 0 0| 0 BBY 17 Dec 2010 239.830 +4.210 0 0| 0 BBY 18 Mar 2011 240.310 +4.220 0 0| 0 BBY 17 Jun 2011 240.830 +4.240 0 0| 0 0| 0 Bclear Products 21:55 Page 14 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Barclays plc - STND FUT BAR 17 Sep 2010 304.060 +1.950 0 0| 0 BAR 17 Dec 2010 303.620 +1.950 0 0| 0 BAR 18 Mar 2011 301.730 +1.960 0 0| 0 BAR 17 Jun 2011 301.120 +1.970 0 0| 0 0| 0 Barratt Developments STND FUT BDE 17 Sep 2010 96.490 +2.560 0 0| 0 BDE 17 Dec 2010 96.660 +2.550 0 0| 0 BDE 18 Mar 2011 96.860 +2.560 0 0| 0 BDE 17 Jun 2011 97.060 +2.560 0 0| 0 0| 0 BBA Aviation plc BBA 17 Sep 2010 171.400 -4.590 0 0| 0 BBA 17 Dec 2010 171.710 -4.610 0 0| 0 BBA 18 Mar 2011 172.050 -4.620 0 0| 0 BBA 17 Jun 2011 163.850 -4.620 0 0| 0 0| 0 Bellway - STND FUT BWY 17 Sep 2010 529.700 +2.020 0 0| 0 BWY 17 Dec 2010 530.670 +2.000 0 0| 0 BWY 18 Mar 2011 531.740 +2.010 0 0| 0 BWY 17 Jun 2011 532.870 +2.020 0 0| 0 0| 0 Berkeley Group Holdings - STND FUT BKL 17 Sep 2010 815.310 +9.530 0 0| 0 BKL 17 Dec 2010 816.800 +9.520 0 0| 0 BKL 18 Mar 2011 818.440 +9.540 0 0| 0 BKL 17 Jun 2011 820.190 +9.580 0 0| 0 0| 0 Bclear Products 21:55 Page 15 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume BG Group plc - STND FUT BG 17 Sep 2010 1066.900 +14.530 0 0| 0 BG 17 Dec 2010 1068.860 +14.530 0 0| 0 BG 18 Mar 2011 1071.000 +14.560 0 0| 0 BG 17 Jun 2011 1065.530 +14.610 0 0| 0 0| 0 BHP Billiton - STND FUT BHP 17 Sep 2010 1769.670 -5.210 0 0| 0 BHP 17 Dec 2010 1772.920 -5.260 0 0| 0 BHP 18 Mar 2011 1746.210 -4.770 0 0| 0 BHP 17 Jun 2011 1749.950 -4.740 0 0| 0 0| 0 Bodycote plc - STND FUT BOY 17 Sep 2010 221.480 +5.000 0 0| 0 BOY 17 Dec 2010 221.890 +5.010 0 0| 0 BOY 18 Mar 2011 222.330 +5.020 0 0| 0 BOY 17 Jun 2011 222.810 +5.040 0 0| 0 0| 0 Bovis Homes Group - STND FUT BVS 17 Sep 2010 352.430 +5.910 0 0| 0 BVS 17 Dec 2010 353.080 +5.910 0 0| 0 BVS 18 Mar 2011 353.790 +5.930 0 0| 0 BVS 17 Jun 2011 354.550 +5.950 0 0| 0 0| 0 BP plc - STND FUT BPA 17 Sep 2010 379.790 -5.940 0 0| 417 BPA 17 Dec 2010 380.490 -5.960 0 0| 0 BPA 18 Mar 2011 378.250 -5.970 0 0| 0 BPA 17 Jun 2011 376.060 -5.980 0 0| 0 0| 417 Bclear Products 21:55 Page 16 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brit Insurance Holdings NV - STND FUT BRE 17 Sep 2010 962.360 +5.530 0 0| 0 BRE 17 Dec 2010 964.130 +5.520 0 0| 0 BRE 18 Mar 2011 966.060 +5.530 0 0| 0 BRE 17 Jun 2011 968.130 +5.560 0 0| 0 0| 0 British Airways plc - STND FUT BAY 17 Sep 2010 209.880 -0.790 0 0| 0 BAY 17 Dec 2010 210.260 -0.810 0 0| 0 BAY 18 Mar 2011 210.690 -0.800 0 0| 0 BAY 17 Jun 2011 211.140 -0.800 0 0| 0 0| 0 British American Tobacco STND FUT BAT 17 Sep 2010 2224.840 +10.070 0 0| 0 BAT 17 Dec 2010 2228.920 +10.030 0 0| 0 BAT 18 Mar 2011 2163.380 +10.050 0 0| 0 BAT 17 Jun 2011 2168.010 +10.120 0 0| 0 0| 0 British Land Co - STND FUT BLN 17 Sep 2010 454.770 +7.110 0 0| 0 BLN 17 Dec 2010 449.100 +7.120 0 0| 0 BLN 18 Mar 2011 443.490 +7.130 0 0| 0 BLN 17 Jun 2011 437.930 +7.160 0 0| 0 0| 0 British Sky Broadcasting Group plc - STND FUT BSY 17 Sep 2010 708.270 +2.020 0 0| 0 BSY 17 Dec 2010 698.050 +2.000 0 0| 0 BSY 18 Mar 2011 699.450 +2.010 0 0| 0 0| 0 Bclear Products 21:55 Page 17 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Brown (N.) Group - STND FUT BWN 17 Sep 2010 224.480 -0.100 0 0| 0 BWN 17 Dec 2010 224.900 -0.100 0 0| 0 BWN 18 Mar 2011 225.350 -0.100 0 0| 0 BWN 17 Jun 2011 225.830 -0.100 0 0| 0 0| 0 BT Group plc - STND FUT BTL 17 Sep 2010 134.250 +3.600 0 0| 0 BTL 17 Dec 2010 134.500 +3.610 0 0| 0 BTL 18 Mar 2011 132.260 +3.610 0 0| 0 BTL 17 Jun 2011 132.550 +3.630 0 0| 0 0| 0 BTG - STND FUT BGC 17 Sep 2010 205.680 -2.290 0 0| 0 BGC 17 Dec 2010 206.050 -2.310 0 0| 0 BGC 18 Mar 2011 206.470 -2.310 0 0| 0 BGC 17 Jun 2011 206.910 -2.310 0 0| 0 0| 0 Bunzl - STND FUT BNZ 17 Sep 2010 702.260 +17.020 0 0| 0 BNZ 17 Dec 2010 703.550 +17.040 0 0| 0 BNZ 18 Mar 2011 704.960 +17.070 0 0| 0 BNZ 17 Jun 2011 706.470 +17.120 0 0| 0 0| 0 Burberry Group - STND FUT BRB 17 Sep 2010 846.820 +7.530 0 0| 0 BRB 17 Dec 2010 848.370 +7.520 0 0| 0 BRB 18 Mar 2011 850.070 +7.530 0 0| 0 BRB 17 Jun 2011 851.890 +7.560 0 0| 0 0| 0 Bclear Products 21:55 Page 18 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Cairn Energy plc - STND FUT CNE 17 Sep 2010 465.480 +2.820 0 0| 0 CNE 17 Dec 2010 466.330 +2.810 0 0| 0 CNE 18 Mar 2011 467.260 +2.810 0 0| 0 CNE 17 Jun 2011 468.270 +2.830 0 0| 0 0| 0 Capita Plc - STND FUT CPT 17 Sep 2010 697.010 +1.520 0 0| 0 CPT 17 Dec 2010 698.290 +1.500 0 0| 0 CPT 18 Mar 2011 699.690 +1.510 0 0| 0 CPT 17 Jun 2011 688.420 +1.530 0 0| 0 0| 0 Carillion - STND FUT CLL 17 Sep 2010 311.720 +15.620 0 0| 0 CLL 17 Dec 2010 312.290 +15.640 0 0| 0 CLL 18 Mar 2011 312.920 +15.670 0 0| 0 CLL 17 Jun 2011 313.590 +15.710 0 0| 0 0| 0 Carnival plc - STND FUT CCL 17 Sep 2010 2116.800 +47.080 0 0| 0 CCL 17 Dec 2010 2111.180 +47.110 0 0| 0 CCL 18 Mar 2011 2105.900 +47.200 0 0| 0 CCL 17 Jun 2011 2100.910 +47.350 0 0| 0 0| 0 Carpetright - STND FUT CPR 17 Sep 2010 708.270 +12.020 0 0| 0 CPR 17 Dec 2010 709.570 +12.030 0 0| 0 CPR 18 Mar 2011 710.990 +12.050 0 0| 0 CPR 17 Jun 2011 712.510 +12.090 0 0| 0 0| 0 Bclear Products 21:55 Page 19 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Centrica plc - STND FUT CNA 17 Sep 2010 329.420 +6.010 0 0| 0 CNA 17 Dec 2010 326.020 +6.010 0 0| 0 CNA 18 Mar 2011 326.680 +6.030 0 0| 0 CNA 17 Jun 2011 317.110 +6.040 0 0| 0 0| 0 Close Brothers Group - STND FUT CBG 17 Sep 2010 668.250 -1.980 0 0| 0 CBG 17 Dec 2010 669.480 -2.000 0 0| 0 CBG 18 Mar 2011 670.820 -2.010 0 0| 0 CBG 17 Jun 2011 672.260 -1.990 0 0| 0 0| 0 Cobham - STND FUT COB 17 Sep 2010 209.580 +1.510 0 0| 0 COB 17 Dec 2010 209.960 +1.500 0 0| 0 COB 18 Mar 2011 210.380 +1.500 0 0| 0 COB 17 Jun 2011 210.840 +1.520 0 0| 0 0| 0 Colt Telecom Group plc - STND FUT COL 17 Sep 2010 114.740 +2.700 0 0| 0 COL 17 Dec 2010 114.950 +2.700 0 0| 0 COL 18 Mar 2011 115.180 +2.710 0 0| 0 COL 17 Jun 2011 115.430 +2.720 0 0| 0 0| 0 Compass Group plc - STND FUT CMP 17 Sep 2010 528.700 +3.520 0 0| 0 CMP 17 Dec 2010 529.670 +3.510 0 0| 0 CMP 18 Mar 2011 521.720 +3.520 0 0| 0 CMP 17 Jun 2011 522.840 +3.540 0 0| 0 0| 0 Bclear Products 21:55 Page 20 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Computacenter - STND FUT CCC 17 Sep 2010 280.910 +4.610 0 0| 0 CCC 17 Dec 2010 281.420 +4.610 0 0| 0 CCC 18 Mar 2011 281.990 +4.620 0 0| 0 CCC 17 Jun 2011 282.590 +4.640 0 0| 0 0| 0 Cookson Group - STND FUT CKG 17 Sep 2010 419.860 -5.190 0 0| 0 CKG 17 Dec 2010 420.630 -5.210 0 0| 0 CKG 18 Mar 2011 421.470 -5.220 0 0| 0 CKG 17 Jun 2011 422.370 -5.230 0 0| 0 0| 0 Croda International - STND FUT CRD 17 Sep 2010 1266.650 +24.040 0 0| 0 CRD 17 Dec 2010 1268.970 +24.050 0 0| 0 CRD 18 Mar 2011 1271.520 +24.110 0 0| 0 CRD 17 Jun 2011 1274.240 +24.180 0 0| 0 0| 0 Daily Mail & General Trust (A Shs) - STND FUT DMG 17 Sep 2010 452.870 +6.210 0 0| 0 DMG 17 Dec 2010 453.700 +6.210 0 0| 0 DMG 18 Mar 2011 454.610 +6.230 0 0| 0 DMG 17 Jun 2011 455.590 +6.260 0 0| 0 0| 0 Dairy Crest Group - STND FUT DCG 17 Sep 2010 367.940 +2.610 0 0| 0 DCG 17 Dec 2010 368.610 +2.600 0 0| 0 DCG 18 Mar 2011 369.350 +2.610 0 0| 0 DCG 17 Jun 2011 370.140 +2.620 0 0| 0 0| 0 Bclear Products 21:55 Page 21 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Davis Service Group - STND FUT DVS 17 Sep 2010 373.140 +7.210 0 0| 0 DVS 17 Dec 2010 373.830 +7.220 0 0| 0 DVS 18 Mar 2011 374.570 +7.230 0 0| 0 DVS 17 Jun 2011 375.380 +7.260 0 0| 0 0| 0 De La Rue - STND FUT DLA 17 Sep 2010 705.270 +6.030 0 0| 0 DLA 17 Dec 2010 706.560 +6.010 0 0| 0 DLA 18 Mar 2011 707.980 +6.030 0 0| 0 DLA 17 Jun 2011 709.490 +6.050 0 0| 0 0| 0 Derwent LONDON PLC - STND FUT DWV 17 Sep 2010 1410.530 +33.050 0 0| 0 DWV 17 Dec 2010 1413.120 +33.080 0 0| 0 DWV 18 Mar 2011 1415.950 +33.140 0 0| 0 DWV 17 Jun 2011 1418.990 +33.250 0 0| 0 0| 0 Diageo plc - STND FUT DGE 17 Sep 2010 1038.900 +12.040 0 0| 217 DGE 17 Dec 2010 1040.800 +12.030 0 0| 0 DGE 18 Mar 2011 1027.380 +12.050 0 0| 0 DGE 17 Jun 2011 1029.580 +12.100 0 0| 0 0| 217 Dimension Data Holdings - STND FUT DDH 17 Sep 2010 120.350 -0.490 0 0| 0 DDH 17 Dec 2010 120.570 -0.500 0 0| 0 DDH 18 Mar 2011 120.810 -0.500 0 0| 0 DDH 17 Jun 2011 121.070 -0.500 0 0| 0 0| 0 Bclear Products 21:55 Page 22 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Drax Group Plc - STND FUT DQA 17 Sep 2010 393.250 +10.320 0 0| 0 DQA 17 Dec 2010 393.970 +10.320 0 0| 0 DQA 18 Mar 2011 394.760 +10.350 0 0| 0 DQA 17 Jun 2011 385.540 +10.370 0 0| 0 0| 0 DSG International plc - STND FUT DXN 17 Sep 2010 24.010 +0.030 0 0| 0 DXN 17 Dec 2010 24.050 +0.030 0 0| 0 DXN 18 Mar 2011 24.100 +0.030 0 0| 0 DXN 17 Jun 2011 24.150 +0.030 0 0| 0 0| 0 Easyjet - STND FUT EZJ 17 Sep 2010 349.130 -2.190 0 0| 0 EZJ 17 Dec 2010 349.770 -2.210 0 0| 0 EZJ 18 Mar 2011 350.470 -2.210 0 0| 0 EZJ 17 Jun 2011 351.220 -2.210 0 0| 0 0| 0 Electrocomponents - STND FUT ECM 17 Sep 2010 209.680 +3.310 0 0| 0 ECM 17 Dec 2010 210.060 +3.300 0 0| 0 ECM 18 Mar 2011 210.490 +3.320 0 0| 0 ECM 17 Jun 2011 210.940 +3.330 0 0| 0 0| 0 Enterprise Inns - STND FUT ETI 17 Sep 2010 88.680 +2.350 0 0| 0 ETI 17 Dec 2010 88.850 +2.360 0 0| 0 ETI 18 Mar 2011 89.020 +2.360 0 0| 0 ETI 17 Jun 2011 89.210 +2.360 0 0| 0 0| 0 Bclear Products 21:55 Page 23 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Euromoney Institutional Investors - STND FUT ERM 17 Sep 2010 586.220 +0.010 0 0| 0 ERM 17 Dec 2010 587.300 0.000 0 0| 0 ERM 18 Mar 2011 588.470 0.000 0 0| 0 ERM 17 Jun 2011 589.730 +0.010 0 0| 0 0| 0 Experian Plc - MATCH USF EXF 17 Sep 2010 626.240 +9.520 0 0| 0 EXF 17 Dec 2010 627.380 +9.520 0 0| 0 EXF 18 Mar 2011 623.380 +9.540 0 0| 0 EXF 17 Jun 2011 624.720 +9.580 0 0| 0 0| 0 F & C ASSET MANAGEMENT plc - STND FUT ISI 17 Sep 2010 61.770 +3.750 0 0| 0 ISI 17 Dec 2010 61.890 +3.760 0 0| 0 ISI 18 Mar 2011 62.010 +3.770 0 0| 0 ISI 17 Jun 2011 62.140 +3.770 0 0| 0 0| 0 First Choice Holidays - STND FUT FCD 17 Sep 2010 201.080 +1.910 0 0| 0 FCD 17 Dec 2010 201.440 +1.900 0 0| 0 FCD 18 Mar 2011 201.850 +1.910 0 0| 0 FCD 17 Jun 2011 202.280 +1.920 0 0| 0 0| 0 FirstGroup - STND FUT FGP 17 Sep 2010 348.330 +5.410 0 0| 0 FGP 17 Dec 2010 348.970 +5.410 0 0| 0 FGP 18 Mar 2011 349.670 +5.420 0 0| 0 FGP 17 Jun 2011 350.420 +5.440 0 0| 0 0| 0 Bclear Products 21:55 Page 24 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Forth Ports - STND FUT FPT 17 Sep 2010 1310.490 +21.040 0 0| 0 FPT 17 Dec 2010 1312.900 +21.050 0 0| 0 FPT 18 Mar 2011 1315.530 +21.090 0 0| 0 FPT 17 Jun 2011 1318.350 +21.170 0 0| 0 0| 0 G4S PLC - STND FUT SCR 17 Sep 2010 255.300 +1.110 0 0| 0 SCR 17 Dec 2010 255.760 +1.100 0 0| 0 SCR 18 Mar 2011 256.280 +1.110 0 0| 0 SCR 17 Jun 2011 256.830 +1.120 0 0| 0 0| 0 Galiform plc - STND FUT MFI 17 Sep 2010 63.420 -0.050 0 0| 0 MFI 17 Dec 2010 63.540 -0.050 0 0| 0 MFI 18 Mar 2011 63.670 -0.050 0 0| 0 MFI 17 Jun 2011 63.800 -0.050 0 0| 0 0| 0 GKN - STND FUT GKN 17 Sep 2010 142.750 +1.700 0 0| 0 GKN 17 Dec 2010 143.020 +1.710 0 0| 0 GKN 18 Mar 2011 143.300 +1.710 0 0| 0 GKN 17 Jun 2011 143.610 +1.710 0 0| 0 0| 0 GlaxoSmithKline plc - STND FUT GXW 17 Sep 2010 1225.960 +15.540 0 0| 0 GXW 17 Dec 2010 1212.190 +15.530 0 0| 0 GXW 18 Mar 2011 1195.610 +15.570 0 0| 0 GXW 17 Jun 2011 1182.150 +15.620 0 0| 0 0| 0 Bclear Products 21:55 Page 25 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Go-Ahead Group - STND FUT GOG 17 Sep 2010 1111.420 +12.040 0 0| 0 GOG 17 Dec 2010 1113.460 +12.030 0 0| 0 GOG 18 Mar 2011 1115.690 +12.050 0 0| 0 GOG 17 Jun 2011 1118.080 +12.100 0 0| 0 0| 0 Grainger Plc - STND FUT GRI 17 Sep 2010 105.540 +0.200 0 0| 0 GRI 17 Dec 2010 105.730 +0.200 0 0| 0 GRI 18 Mar 2011 105.950 +0.210 0 0| 0 GRI 17 Jun 2011 106.170 +0.200 0 0| 0 0| 0 Great Portland Estates - STND FUT GPO 17 Sep 2010 317.020 +6.210 0 0| 0 GPO 17 Dec 2010 317.600 +6.210 0 0| 0 GPO 18 Mar 2011 318.240 +6.230 0 0| 0 GPO 17 Jun 2011 318.920 +6.250 0 0| 0 0| 0 Greene King - STND FUT GNK 17 Sep 2010 413.060 +8.220 0 0| 0 GNK 17 Dec 2010 413.810 +8.220 0 0| 0 GNK 18 Mar 2011 414.640 +8.230 0 0| 0 GNK 17 Jun 2011 415.530 +8.260 0 0| 0 0| 0 Greggs - STND FUT GRG 17 Sep 2010 434.960 -4.590 0 0| 0 GRG 17 Dec 2010 435.760 -4.610 0 0| 0 GRG 18 Mar 2011 436.640 -4.610 0 0| 0 GRG 17 Jun 2011 437.570 -4.620 0 0| 0 0| 0 Bclear Products 21:55 Page 26 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Halma - STND FUT HLM 17 Sep 2010 273.100 +2.910 0 0| 0 HLM 17 Dec 2010 273.600 +2.900 0 0| 0 HLM 18 Mar 2011 274.150 +2.910 0 0| 0 HLM 17 Jun 2011 274.740 +2.930 0 0| 0 0| 0 Hammerson - STND FUT HMS 17 Sep 2010 359.040 +4.720 0 0| 0 HMS 17 Dec 2010 359.690 +4.710 0 0| 0 HMS 18 Mar 2011 360.420 +4.730 0 0| 0 HMS 17 Jun 2011 333.400 +4.740 0 0| 0 0| 0 Hays - STND FUT HAS 17 Sep 2010 90.930 +1.000 0 0| 0 HAS 17 Dec 2010 91.100 +1.000 0 0| 0 HAS 18 Mar 2011 91.280 +1.000 0 0| 0 HAS 17 Jun 2011 91.480 +1.010 0 0| 0 0| 0 Hiscox LTD - STND FUT HS 17 Sep 2010 361.740 -7.290 0 0| 0 HS 17 Dec 2010 362.400 -7.320 0 0| 0 HS 18 Mar 2011 363.130 -7.330 0 0| 0 HS 17 Jun 2011 363.900 -7.340 0 0| 0 0| 0 HMV Group - STND FUT HMV 17 Sep 2010 59.520 +1.500 0 0| 0 HMV 17 Dec 2010 59.630 +1.500 0 0| 0 HMV 18 Mar 2011 59.750 +1.510 0 0| 0 HMV 17 Jun 2011 59.880 +1.510 0 0| 0 0| 0 Bclear Products 21:55 Page 27 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Home Retail Group Plc MATCH USF ARF 17 Sep 2010 219.380 +3.800 0 0| 0 ARF 17 Dec 2010 215.030 +3.810 0 0| 0 ARF 18 Mar 2011 206.480 +3.820 0 0| 0 ARF 17 Jun 2011 206.920 +3.830 0 0| 0 0| 0 Homeserve plc - STND FUT SSF 17 Sep 2010 456.170 +11.010 0 0| 0 SSF 17 Dec 2010 457.010 +11.030 0 0| 0 SSF 18 Mar 2011 457.930 +11.050 0 0| 0 SSF 17 Jun 2011 458.910 +11.090 0 0| 0 0| 0 HSBC Holdings plc - STND FUT HSA 17 Sep 2010 637.240 +4.120 0 0| 0 HSA 17 Dec 2010 633.160 +4.110 0 0| 0 HSA 18 Mar 2011 626.430 +4.120 0 0| 0 HSA 17 Jun 2011 622.010 +4.140 0 0| 0 0| 0 ICAP - STND FUT IAP 17 Sep 2010 405.850 +4.210 0 0| 0 IAP 17 Dec 2010 406.600 +4.210 0 0| 0 IAP 18 Mar 2011 402.150 +4.210 0 0| 0 IAP 17 Jun 2011 403.020 +4.240 0 0| 0 0| 0 IMI - STND FUT IMI 17 Sep 2010 674.750 +17.020 0 0| 0 IMI 17 Dec 2010 675.990 +17.040 0 0| 0 IMI 18 Mar 2011 677.350 +17.080 0 0| 0 IMI 17 Jun 2011 678.800 +17.130 0 0| 0 0| 0 Bclear Products 21:55 Page 28 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Imperial Tobacco Group plc - STND FUT IMT 17 Sep 2010 1829.690 +15.060 0 0| 0 IMT 17 Dec 2010 1833.050 +15.040 0 0| 0 IMT 18 Mar 2011 1781.650 +15.070 0 0| 0 IMT 17 Jun 2011 1785.470 +15.140 0 0| 0 0| 0 Inchcape - STND FUT INC 17 Sep 2010 257.800 +3.410 0 0| 0 INC 17 Dec 2010 258.270 +3.410 0 0| 0 INC 18 Mar 2011 258.790 +3.420 0 0| 0 INC 17 Jun 2011 259.340 +3.430 0 0| 0 0| 0 Informa plc - STND FUT INF 17 Sep 2010 380.240 +7.910 0 0| 0 INF 17 Dec 2010 380.940 +7.920 0 0| 0 INF 18 Mar 2011 381.700 +7.930 0 0| 0 INF 17 Jun 2011 382.520 +7.960 0 0| 0 0| 0 InterContinental Hotels Group plc - STND FUT ICH 17 Sep 2010 1012.380 +0.030 0 0| 0 ICH 17 Dec 2010 1014.240 0.000 0 0| 0 ICH 18 Mar 2011 1016.270 0.000 0 0| 0 ICH 17 Jun 2011 998.660 +0.030 0 0| 0 0| 0 Intermediate Capital Group - STND FUT ICP 17 Sep 2010 270.900 -5.000 0 0| 0 ICP 17 Dec 2010 271.400 -5.010 0 0| 0 ICP 18 Mar 2011 271.940 -5.020 0 0| 0 ICP 17 Jun 2011 272.530 -5.020 0 0| 0 0| 0 Bclear Products 21:55 Page 29 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume International Power plc - STND FUT INP 17 Sep 2010 371.340 +6.610 0 0| 0 INP 17 Dec 2010 367.760 +6.610 0 0| 0 INP 18 Mar 2011 368.500 +6.630 0 0| 0 INP 17 Jun 2011 352.780 +6.650 0 0| 0 0| 0 Intertek Group - STND FUT ITR 17 Sep 2010 1699.640 +9.050 0 0| 0 ITR 17 Dec 2010 1694.200 +9.020 0 0| 0 ITR 18 Mar 2011 1697.600 +9.050 0 0| 0 ITR 17 Jun 2011 1682.270 +9.100 0 0| 0 0| 0 Invensys plc - STND FUT ISY 17 Sep 2010 230.290 -0.390 0 0| 0 ISY 17 Dec 2010 229.210 -0.400 0 0| 0 ISY 18 Mar 2011 229.670 -0.400 0 0| 0 ISY 17 Jun 2011 230.160 -0.400 0 0| 0 0| 0 Investec - STND FUT INV 17 Sep 2010 472.080 +5.120 0 0| 0 INV 17 Dec 2010 472.940 +5.110 0 0| 0 INV 18 Mar 2011 473.890 +5.120 0 0| 0 INV 17 Jun 2011 474.910 +5.150 0 0| 0 0| 0 ITV Plc - STND FUT GAA 17 Sep 2010 55.820 +0.100 0 0| 0 GAA 17 Dec 2010 55.920 +0.100 0 0| 0 GAA 18 Mar 2011 56.040 +0.110 0 0| 0 GAA 17 Jun 2011 56.160 +0.110 0 0| 0 0| 0 Bclear Products 21:55 Page 30 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Jardine Lloyd Thompson Group - STND FUT JLT 17 Sep 2010 588.720 +6.020 0 0| 0 JLT 17 Dec 2010 589.800 +6.010 0 0| 0 JLT 18 Mar 2011 590.980 +6.020 0 0| 0 JLT 17 Jun 2011 592.250 +6.050 0 0| 0 0| 0 Johnson Matthey - STND FUT JMA 17 Sep 2010 1586.600 -4.960 0 0| 0 JMA 17 Dec 2010 1577.500 -5.010 0 0| 0 JMA 18 Mar 2011 1580.670 -5.010 0 0| 0 JMA 17 Jun 2011 1584.050 -5.000 0 0| 0 0| 0 Kesa Electricals - STND FUT KES 17 Sep 2010 130.050 -0.500 0 0| 0 KES 17 Dec 2010 130.290 -0.500 0 0| 0 KES 18 Mar 2011 130.550 -0.500 0 0| 0 KES 17 Jun 2011 130.830 -0.500 0 0| 0 0| 0 Kingfisher plc - STND FUT KIG 17 Sep 2010 205.380 +2.510 0 0| 0 KIG 17 Dec 2010 203.750 +2.500 0 0| 0 KIG 18 Mar 2011 204.160 +2.510 0 0| 0 KIG 17 Jun 2011 199.840 +2.520 0 0| 0 0| 0 Ladbrokes PLC - STND FUT HG 17 Sep 2010 131.550 +1.100 0 0| 0 HG 17 Dec 2010 131.790 +1.100 0 0| 0 HG 18 Mar 2011 128.050 +1.100 0 0| 0 HG 17 Jun 2011 128.330 +1.110 0 0| 0 0| 0 Bclear Products 21:55 Page 31 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Laird plc - STND FUT LAR 17 Sep 2010 125.550 +4.410 0 0| 0 LAR 17 Dec 2010 125.780 +4.410 0 0| 0 LAR 18 Mar 2011 126.030 +4.420 0 0| 0 LAR 17 Jun 2011 126.300 +4.430 0 0| 0 0| 0 Land Securities Group - STND FUT LAN 17 Sep 2010 605.730 +13.520 0 0| 0 LAN 17 Dec 2010 600.340 +13.530 0 0| 0 LAN 18 Mar 2011 595.040 +13.560 0 0| 0 LAN 17 Jun 2011 596.320 +13.600 0 0| 0 0| 0 Legal & General Group plc - STND FUT LGN 17 Sep 2010 91.280 +1.450 0 0| 0 LGN 17 Dec 2010 91.450 +1.450 0 0| 0 LGN 18 Mar 2011 91.640 +1.460 0 0| 0 LGN 17 Jun 2011 88.830 +1.460 0 0| 0 0| 0 Lloyds Banking Group plc STND FUT LLO 17 Sep 2010 68.660 +0.760 0 0| 0 LLO 17 Dec 2010 68.780 +0.750 0 0| 0 LLO 18 Mar 2011 68.920 +0.750 0 0| 0 LLO 17 Jun 2011 69.070 +0.760 0 0| 0 0| 0 Logica plc - STND FUT LCM 17 Sep 2010 108.540 +0.900 0 0| 0 LCM 17 Dec 2010 108.740 +0.900 0 0| 0 LCM 18 Mar 2011 108.960 +0.910 0 0| 0 LCM 17 Jun 2011 106.940 +0.910 0 0| 0 0| 0 Bclear Products 21:55 Page 32 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume London Stock Exchange - STND FUT LST 17 Sep 2010 657.750 +17.530 0 0| 0 LST 17 Dec 2010 650.450 +17.540 0 0| 0 LST 18 Mar 2011 651.760 +17.580 0 0| 0 LST 17 Jun 2011 653.150 +17.630 0 0| 0 0| 0 Lonmin - STND FUT LMI 17 Sep 2010 1528.580 +19.050 0 0| 0 LMI 17 Dec 2010 1531.380 +19.040 0 0| 0 LMI 18 Mar 2011 1527.940 +19.080 0 0| 0 LMI 17 Jun 2011 1531.210 +19.150 0 0| 0 0| 0 Man Group plc - STND FUT MAN 17 Sep 2010 206.780 +0.010 0 0| 0 MAN 17 Dec 2010 200.900 0.000 0 0| 0 MAN 18 Mar 2011 201.310 0.000 0 0| 0 MAN 17 Jun 2011 201.740 +0.010 0 0| 0 0| 0 Marks & Spencer Plc - STND FUT MKS 17 Sep 2010 346.630 +5.910 0 0| 0 MKS 17 Dec 2010 341.760 +5.910 0 0| 0 MKS 18 Mar 2011 342.450 +5.930 0 0| 0 MKS 17 Jun 2011 333.180 +5.950 0 0| 0 0| 0 Marston's plc - STND FUT WOL 17 Sep 2010 92.330 -0.450 0 0| 0 WOL 17 Dec 2010 92.500 -0.460 0 0| 0 WOL 18 Mar 2011 92.690 -0.450 0 0| 0 WOL 17 Jun 2011 92.890 -0.450 0 0| 0 0| 0 Bclear Products 21:55 Page 33 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Meggitt - STND FUT MGG 17 Sep 2010 261.800 -5.690 0 0| 0 MGG 17 Dec 2010 262.280 -5.710 0 0| 0 MGG 18 Mar 2011 262.800 -5.730 0 0| 0 MGG 17 Jun 2011 263.370 -5.730 0 0| 0 0| 0 Michael Page International - STND FUT MPI 17 Sep 2010 390.490 +4.410 0 0| 0 MPI 17 Dec 2010 391.200 +4.410 0 0| 0 MPI 18 Mar 2011 391.990 +4.420 0 0| 0 MPI 17 Jun 2011 384.050 +4.440 0 0| 0 0| 0 Millennium & Copthorne Hotels - STND FUT MLC 17 Sep 2010 499.890 +9.720 0 0| 0 MLC 17 Dec 2010 500.810 +9.730 0 0| 0 MLC 18 Mar 2011 501.810 +9.740 0 0| 0 MLC 17 Jun 2011 502.880 +9.770 0 0| 0 0| 0 Misys - STND FUT MIS 17 Sep 2010 271.300 -0.500 0 0| 0 MIS 17 Dec 2010 271.800 -0.500 0 0| 0 MIS 18 Mar 2011 272.350 -0.500 0 0| 0 MIS 17 Jun 2011 272.930 -0.490 0 0| 0 0| 0 Mitchells & Butlers - STND FUT MBS 17 Sep 2010 290.610 +4.010 0 0| 0 MBS 17 Dec 2010 291.140 +4.010 0 0| 0 MBS 18 Mar 2011 291.730 +4.020 0 0| 0 MBS 17 Jun 2011 289.350 +4.030 0 0| 0 0| 0 Bclear Products 21:55 Page 34 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume MITIE Group - STND FUT MTO 17 Sep 2010 193.570 +2.900 0 0| 0 MTO 17 Dec 2010 193.930 +2.910 0 0| 0 MTO 18 Mar 2011 194.320 +2.920 0 0| 0 MTO 17 Jun 2011 194.730 +2.920 0 0| 0 0| 0 Morrison (Wm) Supermarkets - STND FUT MRW 17 Sep 2010 289.710 +1.810 0 0| 0 MRW 17 Dec 2010 288.990 +1.810 0 0| 0 MRW 18 Mar 2011 289.570 +1.810 0 0| 0 MRW 17 Jun 2011 282.180 +1.820 0 0| 0 0| 0 National Express Group - STND FUT NE 17 Sep 2010 224.080 +1.700 0 0| 0 NE 17 Dec 2010 224.500 +1.710 0 0| 0 NE 18 Mar 2011 224.950 +1.710 0 0| 0 NE 17 Jun 2011 225.430 +1.720 0 0| 0 0| 0 National Grid PLC USF - STND FUT NGT 17 Sep 2010 548.210 +11.020 0 0| 0 NGT 17 Dec 2010 536.210 +11.030 0 0| 0 NGT 18 Mar 2011 537.280 +11.050 0 0| 0 NGT 17 Jun 2011 514.670 +11.080 0 0| 0 0| 0 Next plc - STND FUT NET 17 Sep 2010 1988.750 +10.060 0 0| 0 NET 17 Dec 2010 1970.390 +10.030 0 0| 0 NET 18 Mar 2011 1974.340 +10.050 0 0| 0 NET 17 Jun 2011 1926.540 +10.110 0 0| 0 0| 0 Bclear Products 21:55 Page 35 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Old Mutual - STND FUT OML 17 Sep 2010 127.550 +2.710 0 0| 0 OML 17 Dec 2010 126.780 +2.710 0 0| 0 OML 18 Mar 2011 127.040 +2.720 0 0| 0 OML 17 Jun 2011 125.060 +2.730 0 0| 0 0| 0 Paragon Group of Companies - STND FUT PAG 17 Sep 2010 131.050 +2.000 0 0| 0 PAG 17 Dec 2010 131.290 +2.000 0 0| 0 PAG 18 Mar 2011 131.550 +2.010 0 0| 0 PAG 17 Jun 2011 131.830 +2.010 0 0| 0 0| 0 Pearson plc - STND FUT PEA 17 Sep 2010 966.360 +17.530 0 0| 0 PEA 17 Dec 2010 968.140 +17.540 0 0| 0 PEA 18 Mar 2011 970.080 +17.580 0 0| 0 PEA 17 Jun 2011 947.610 +17.630 0 0| 0 0| 0 Pennon Group - STND FUT PNN 17 Sep 2010 574.220 +4.020 0 0| 0 PNN 17 Dec 2010 575.270 +4.010 0 0| 0 PNN 18 Mar 2011 576.420 +4.020 0 0| 0 PNN 17 Jun 2011 577.660 +4.040 0 0| 0 0| 0 Persimmon - STND FUT PSN 17 Sep 2010 367.140 +2.110 0 0| 0 PSN 17 Dec 2010 364.810 +2.110 0 0| 0 PSN 18 Mar 2011 361.540 +2.110 0 0| 0 PSN 17 Jun 2011 362.310 +2.120 0 0| 0 0| 0 Bclear Products 21:55 Page 36 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Premier Farnell - STND FUT PFL 17 Sep 2010 218.080 +0.500 0 0| 0 PFL 17 Dec 2010 218.480 +0.500 0 0| 0 PFL 18 Mar 2011 218.920 +0.500 0 0| 0 PFL 17 Jun 2011 219.390 +0.510 0 0| 0 0| 0 Premier Oil - STND FUT PMO 17 Sep 2010 1525.570 +43.050 0 0| 0 PMO 17 Dec 2010 1528.370 +43.090 0 0| 0 PMO 18 Mar 2011 1531.440 +43.190 0 0| 0 PMO 17 Jun 2011 1534.720 +43.310 0 0| 0 0| 0 Provident Financial - STND FUT PFG 17 Sep 2010 839.320 +10.530 0 0| 0 PFG 17 Dec 2010 840.860 +10.530 0 0| 0 PFG 18 Mar 2011 842.540 +10.550 0 0| 0 PFG 17 Jun 2011 844.350 +10.590 0 0| 0 0| 0 Prudential plc - STND FUT PUR 17 Sep 2010 565.710 +12.520 0 0| 0 PUR 17 Dec 2010 566.750 +12.530 0 0| 0 PUR 18 Mar 2011 567.890 +12.560 0 0| 0 PUR 17 Jun 2011 555.080 +12.590 0 0| 0 0| 0 Punch Taverns - STND FUT PUB 17 Sep 2010 80.180 +0.350 0 0| 0 PUB 17 Dec 2010 80.330 +0.350 0 0| 0 PUB 18 Mar 2011 80.490 +0.350 0 0| 0 PUB 17 Jun 2011 80.660 +0.350 0 0| 0 0| 0 Bclear Products 21:55 Page 37 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume PZ Cussons - STND FUT PZC 17 Sep 2010 326.920 -12.300 0 0| 0 PZC 17 Dec 2010 327.520 -12.330 0 0| 0 PZC 18 Mar 2011 328.180 -12.350 0 0| 0 PZC 17 Jun 2011 328.880 -12.370 0 0| 0 0| 0 Randgold Resources - STND FUT RRS 17 Sep 2010 5927.230 +110.200 0 0| 0 RRS 17 Dec 2010 5908.090 +110.260 0 0| 0 RRS 18 Mar 2011 5906.180 +110.490 0 0| 0 RRS 17 Jun 2011 5918.830 +110.850 0 0| 0 0| 0 Rank Group - STND FUT RNK 17 Sep 2010 107.340 +3.300 0 0| 0 RNK 17 Dec 2010 107.540 +3.310 0 0| 0 RNK 18 Mar 2011 107.750 +3.310 0 0| 0 RNK 17 Jun 2011 107.980 +3.320 0 0| 0 0| 0 Reckitt Benckiser Group Plc - STND FUT RBK 17 Sep 2010 3189.200 +16.090 0 0| 0 RBK 17 Dec 2010 3195.050 +16.040 0 0| 0 RBK 18 Mar 2011 3138.430 +16.080 0 0| 0 RBK 17 Jun 2011 3145.150 +16.180 0 0| 0 0| 0 Redrow - STND FUT RDW 17 Sep 2010 103.940 +2.000 0 0| 0 RDW 17 Dec 2010 104.130 +2.000 0 0| 0 RDW 18 Mar 2011 104.340 +2.010 0 0| 0 RDW 17 Jun 2011 104.560 +2.010 0 0| 0 0| 0 Bclear Products 21:55 Page 38 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Reed Elsevier - STND FUT REL 17 Sep 2010 522.200 +7.020 0 0| 0 REL 17 Dec 2010 523.150 +7.010 0 0| 0 REL 18 Mar 2011 524.200 +7.030 0 0| 0 REL 17 Jun 2011 510.310 +7.060 0 0| 0 0| 0 Renishaw - STND FUT RSW 17 Sep 2010 873.830 +13.530 0 0| 0 RSW 17 Dec 2010 875.430 +13.530 0 0| 0 RSW 18 Mar 2011 877.190 +13.560 0 0| 0 RSW 17 Jun 2011 879.070 +13.610 0 0| 0 0| 0 Rentokil Initial plc - STND FUT RTI 17 Sep 2010 92.590 +0.260 0 0| 0 RTI 17 Dec 2010 92.750 +0.250 0 0| 0 RTI 18 Mar 2011 92.940 +0.250 0 0| 0 RTI 17 Jun 2011 92.140 +0.260 0 0| 0 0| 0 Rexam - STND FUT RE 17 Sep 2010 305.210 +3.100 0 0| 0 RE 17 Dec 2010 305.770 +3.100 0 0| 0 RE 18 Mar 2011 306.390 +3.120 0 0| 0 RE 17 Jun 2011 293.470 +3.120 0 0| 0 0| 0 Rio Tinto plc - STND FUT RIO 17 Sep 2010 3224.710 +46.600 0 0| 0 RIO 17 Dec 2010 3230.630 +46.610 0 0| 0 RIO 18 Mar 2011 3204.840 +46.700 0 0| 0 RIO 17 Jun 2011 3211.710 +46.880 0 0| 0 0| 0 Bclear Products 21:55 Page 39 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Rolls-Royce Group plc - STND FUT RRG 17 Sep 2010 555.710 -3.490 0 0| 0 RRG 17 Dec 2010 550.970 -3.510 0 0| 0 RRG 18 Mar 2011 552.080 -3.510 0 0| 0 RRG 17 Jun 2011 544.750 -3.510 0 0| 0 0| 0 Rotork - STND FUT ROR 17 Sep 2010 1567.590 +40.060 0 0| 0 ROR 17 Dec 2010 1570.470 +40.090 0 0| 0 ROR 18 Mar 2011 1573.620 +40.180 0 0| 0 ROR 17 Jun 2011 1576.990 +40.300 0 0| 0 0| 0 Royal Bank of Scotland Group plc - STND FUT RBO 17 Sep 2010 43.520 -0.350 0 0| 0 RBO 17 Dec 2010 43.600 -0.350 0 0| 0 RBO 18 Mar 2011 43.680 -0.350 0 0| 0 RBO 17 Jun 2011 43.780 -0.350 0 0| 0 0| 0 Royal Dutch Shell Plc 'B' Shares STND FUT SHE 17 Sep 2010 1673.630 +21.050 0 0| 0 SHE 17 Dec 2010 1649.680 +21.050 0 0| 0 SHE 18 Mar 2011 1625.960 +21.100 0 0| 0 SHE 17 Jun 2011 1601.910 +21.170 0 0| 0 0| 0 Royal Dutch Shell PLC A Share MATCH USF STND FUT SDA 17 Sep 2010 1736.650 +24.550 0 0| 0 SDA 17 Dec 2010 1715.570 +24.560 0 0| 0 SDA 18 Mar 2011 1694.740 +24.610 0 0| 0 SDA 17 Jun 2011 1673.590 +24.700 0 0| 0 0| 0 Bclear Products 21:55 Page 40 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume RPS Group - STND FUT RPS 17 Sep 2010 169.960 0.000 0 0| 0 RPS 17 Dec 2010 170.280 0.000 0 0| 0 RPS 18 Mar 2011 170.620 0.000 0 0| 0 RPS 17 Jun 2011 170.980 0.000 0 0| 0 0| 0 RSA Insurance Group Plc - STND FUT RSA 17 Sep 2010 123.450 +0.610 0 0| 0 RSA 17 Dec 2010 123.670 +0.600 0 0| 0 RSA 18 Mar 2011 118.420 +0.600 0 0| 0 RSA 17 Jun 2011 118.670 +0.600 0 0| 0 0| 0 SABMiller plc - STND FUT SAM 17 Sep 2010 1841.690 -8.960 0 0| 0 SAM 17 Dec 2010 1832.320 -9.010 0 0| 0 SAM 18 Mar 2011 1835.990 -9.030 0 0| 0 SAM 17 Jun 2011 1839.930 -9.010 0 0| 0 0| 0 Sage Group STND FUT SAG 17 Sep 2010 243.890 -0.200 0 0| 0 SAG 17 Dec 2010 244.340 -0.200 0 0| 0 SAG 18 Mar 2011 239.070 -0.200 0 0| 0 SAG 17 Jun 2011 236.830 -0.200 0 0| 0 0| 0 Sainsbury (J) plc - STND FUT SBR 17 Sep 2010 363.140 +4.410 0 0| 0 SBR 17 Dec 2010 359.550 +4.410 0 0| 0 SBR 18 Mar 2011 360.270 +4.420 0 0| 0 SBR 17 Jun 2011 350.040 +4.440 0 0| 0 0| 0 Bclear Products 21:55 Page 41 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Schroders - STND FUT SDR 17 Sep 2010 1372.520 +17.050 0 0| 0 SDR 17 Dec 2010 1375.040 +17.040 0 0| 0 SDR 18 Mar 2011 1377.790 +17.070 0 0| 0 SDR 17 Jun 2011 1380.740 +17.140 0 0| 0 0| 0 Schroders N/V - STND FUT SRD 17 Sep 2010 1106.420 +13.040 0 0| 0 SRD 17 Dec 2010 1108.450 +13.030 0 0| 0 SRD 18 Mar 2011 1110.670 +13.060 0 0| 0 SRD 17 Jun 2011 1113.050 +13.110 0 0| 0 0| 0 Scottish & Southern Energy STND FUT SCS 17 Sep 2010 1136.430 +17.040 0 0| 0 SCS 17 Dec 2010 1138.510 +17.040 0 0| 0 SCS 18 Mar 2011 1118.530 +17.070 0 0| 0 SCS 17 Jun 2011 1120.930 +17.140 0 0| 0 0| 0 SEGRO PLC - STND FUT SLO 17 Sep 2010 269.100 +4.410 0 0| 0 SLO 17 Dec 2010 269.600 +4.420 0 0| 0 SLO 18 Mar 2011 270.140 +4.420 0 0| 0 SLO 17 Jun 2011 270.710 +4.430 0 0| 0 0| 0 Serco Group - STND FUT SRP 17 Sep 2010 597.220 +8.510 0 0| 0 SRP 17 Dec 2010 598.320 +8.520 0 0| 0 SRP 18 Mar 2011 599.520 +8.540 0 0| 0 SRP 17 Jun 2011 600.800 +8.560 0 0| 0 0| 0 Bclear Products 21:55 Page 42 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Severn Trent - STND FUT SEV 17 Sep 2010 1306.490 +15.040 0 0| 0 SEV 17 Dec 2010 1284.880 +15.030 0 0| 0 SEV 18 Mar 2011 1287.460 +15.070 0 0| 0 SEV 17 Jun 2011 1249.210 +15.120 0 0| 0 0| 0 Shaftesbury - STND FUT SHF 17 Sep 2010 417.160 +11.120 0 0| 0 SHF 17 Dec 2010 417.920 +11.120 0 0| 0 SHF 18 Mar 2011 418.760 +11.150 0 0| 0 SHF 17 Jun 2011 419.660 +11.180 0 0| 0 0| 0 Shire Plc STND FUT SPG 17 Sep 2010 1401.280 +26.050 0 0| 0 SPG 17 Dec 2010 1403.850 +26.060 0 0| 0 SPG 18 Mar 2011 1400.160 +26.110 0 0| 0 SPG 17 Jun 2011 1403.160 +26.200 0 0| 0 0| 0 SIG - STND FUT SHI 17 Sep 2010 93.840 +1.060 0 0| 0 SHI 17 Dec 2010 94.010 +1.050 0 0| 0 SHI 18 Mar 2011 94.200 +1.060 0 0| 0 SHI 17 Jun 2011 94.400 +1.060 0 0| 0 0| 0 Smith & Nephew STND FUT SN 17 Sep 2010 540.700 +0.010 0 0| 0 SN 17 Dec 2010 537.690 0.000 0 0| 0 SN 18 Mar 2011 538.770 0.000 0 0| 0 SN 17 Jun 2011 533.660 +0.010 0 0| 0 0| 0 Bclear Products 21:55 Page 43 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Smith (DS)- STND FUT SMD 17 Sep 2010 132.450 +4.810 0 0| 0 SMD 17 Dec 2010 132.690 +4.810 0 0| 0 SMD 18 Mar 2011 132.960 +4.820 0 0| 0 SMD 17 Jun 2011 133.240 +4.830 0 0| 0 0| 0 Smiths Group - STND FUT SMS 17 Sep 2010 1125.420 -7.980 0 0| 0 SMS 17 Dec 2010 1103.960 -8.020 0 0| 0 SMS 18 Mar 2011 1106.180 -8.020 0 0| 0 SMS 17 Jun 2011 1097.780 -8.020 0 0| 0 0| 0 Spectris - STND FUT SXS 17 Sep 2010 888.330 +14.520 0 0| 0 SXS 17 Dec 2010 889.960 +14.530 0 0| 0 SXS 18 Mar 2011 891.750 +14.570 0 0| 0 SXS 17 Jun 2011 893.660 +14.620 0 0| 0 0| 0 Spirax-Sarco Engineering - STND FUT SP 17 Sep 2010 1575.590 +10.040 0 0| 0 SP 17 Dec 2010 1578.480 +10.020 0 0| 0 SP 18 Mar 2011 1581.650 +10.050 0 0| 0 SP 17 Jun 2011 1585.040 +10.110 0 0| 0 0| 0 Spirent COMMUNICATIONS PLC - STND FUT SPT 17 Sep 2010 124.850 -0.290 0 0| 0 SPT 17 Dec 2010 125.080 -0.300 0 0| 0 SPT 18 Mar 2011 125.330 -0.300 0 0| 0 SPT 17 Jun 2011 125.600 -0.290 0 0| 0 0| 0 Bclear Products 21:55 Page 44 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume SSL International - STND FUT SLI 17 Sep 2010 1162.440 -0.970 0 0| 0 SLI 17 Dec 2010 1164.570 -1.000 0 0| 0 SLI 18 Mar 2011 1166.910 -1.000 0 0| 0 SLI 17 Jun 2011 1169.410 -0.970 0 0| 0 0| 0 St.James's Place PLC - STND FUT STJ 17 Sep 2010 254.600 +2.910 0 0| 0 STJ 17 Dec 2010 255.060 +2.900 0 0| 0 STJ 18 Mar 2011 255.570 +2.910 0 0| 0 STJ 17 Jun 2011 256.120 +2.920 0 0| 0 0| 0 Stagecoach Group - STND FUT SGC 17 Sep 2010 173.870 +3.610 0 0| 0 SGC 17 Dec 2010 174.180 +3.600 0 0| 0 SGC 18 Mar 2011 174.530 +3.610 0 0| 0 SGC 17 Jun 2011 174.910 +3.630 0 0| 0 0| 0 Standard Chartered plc - STND FUT STA 17 Sep 2010 1735.650 +28.050 0 0| 0 STA 17 Dec 2010 1738.840 +28.070 0 0| 0 STA 18 Mar 2011 1707.820 +28.130 0 0| 0 STA 17 Jun 2011 1711.480 +28.220 0 0| 0 0| 0 Standard Life PLC - STND Fut LFE 17 Sep 2010 204.380 +3.710 0 0| 0 LFE 17 Dec 2010 204.750 +3.710 0 0| 0 LFE 18 Mar 2011 196.660 +3.710 0 0| 0 LFE 17 Jun 2011 197.080 +3.720 0 0| 0 0| 0 Bclear Products 21:55 Page 45 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Tate & Lyle - STND FUT TAL 17 Sep 2010 416.860 +2.620 0 0| 0 TAL 17 Dec 2010 410.370 +2.610 0 0| 0 TAL 18 Mar 2011 411.190 +2.610 0 0| 0 TAL 17 Jun 2011 405.420 +2.620 0 0| 0 0| 0 Taylor Wimpey plc TWO 17 Sep 2010 26.510 +0.640 0 0| 0 TWO 17 Dec 2010 24.560 +0.650 0 0| 0 TWO 18 Mar 2011 24.600 +0.640 0 0| 0 TWO 17 Jun 2011 24.660 +0.650 0 0| 0 0| 0 Tesco plc STND FUT TSC 17 Sep 2010 406.750 +4.710 0 0| 0 TSC 17 Dec 2010 403.240 +4.710 0 0| 0 TSC 18 Mar 2011 404.050 +4.720 0 0| 0 TSC 17 Jun 2011 394.910 +4.740 0 0| 0 0| 0 Tomkins STND FUT TOM 17 Sep 2010 321.920 -0.190 0 0| 0 TOM 17 Dec 2010 319.760 -0.200 0 0| 0 TOM 18 Mar 2011 320.400 -0.200 0 0| 0 TOM 17 Jun 2011 315.830 -0.190 0 0| 0 0| 0 Travis Perkins - STND FUT TPK 17 Sep 2010 755.780 +4.520 0 0| 0 TPK 17 Dec 2010 757.170 +4.510 0 0| 0 TPK 18 Mar 2011 758.690 +4.520 0 0| 0 TPK 17 Jun 2011 760.310 +4.540 0 0| 0 0| 0 Bclear Products 21:55 Page 46 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Trinity Mirror - STND FUT TNI 17 Sep 2010 107.540 +2.500 0 0| 0 TNI 17 Dec 2010 107.740 +2.510 0 0| 0 TNI 18 Mar 2011 107.950 +2.510 0 0| 0 TNI 17 Jun 2011 108.190 +2.520 0 0| 0 0| 0 Tullett Prebon plc - STND FUT CST 17 Sep 2010 374.140 +3.010 0 0| 0 CST 17 Dec 2010 374.830 +3.010 0 0| 0 CST 18 Mar 2011 375.580 +3.010 0 0| 0 CST 17 Jun 2011 376.380 +3.020 0 0| 0 0| 0 Tullow Oil - STND FUT TLW 17 Sep 2010 1211.460 -47.980 0 0| 0 TLW 17 Dec 2010 1211.680 -48.100 0 0| 0 TLW 18 Mar 2011 1214.110 -48.190 0 0| 0 TLW 17 Jun 2011 1212.450 -48.270 0 0| 0 0| 0 Ultra Electronics Holdings - STND FUT ULE 17 Sep 2010 1641.620 +17.050 0 0| 0 ULE 17 Dec 2010 1644.630 +17.040 0 0| 0 ULE 18 Mar 2011 1647.930 +17.080 0 0| 0 ULE 17 Jun 2011 1651.460 +17.150 0 0| 0 0| 0 Unilever plc STND FUT ULR 17 Sep 2010 1727.650 +7.050 0 0| 0 ULR 17 Dec 2010 1713.810 +7.020 0 0| 0 ULR 18 Mar 2011 1699.230 +7.040 0 0| 0 ULR 17 Jun 2011 1684.850 +7.080 0 0| 0 0| 0 Bclear Products 21:55 Page 47 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume United Business Media ltd - STND FUT UBM 17 Sep 2010 560.210 +13.020 0 0| 0 UBM 17 Dec 2010 561.240 +13.030 0 0| 0 UBM 18 Mar 2011 562.360 +13.050 0 0| 0 UBM 17 Jun 2011 563.570 +13.100 0 0| 0 0| 0 United Utilities STND FUT UU 17 Sep 2010 570.210 +7.010 0 0| 0 UU 17 Dec 2010 561.510 +7.020 0 0| 0 UU 18 Mar 2011 562.640 +7.030 0 0| 0 UU 17 Jun 2011 543.590 +7.060 0 0| 0 0| 0 Victrex - STND FUT VCT 17 Sep 2010 1080.410 -9.970 0 0| 0 VCT 17 Dec 2010 1082.390 -10.020 0 0| 0 VCT 18 Mar 2011 1084.560 -10.040 0 0| 0 VCT 17 Jun 2011 1086.880 -10.040 0 0| 0 0| 0 Vodafone Group plc STND FUT VOF 17 Sep 2010 153.660 +4.160 0 0| 0 VOF 17 Dec 2010 151.190 +4.160 0 0| 0 VOF 18 Mar 2011 151.490 +4.170 0 0| 0 VOF 17 Jun 2011 145.810 +4.180 0 0| 0 0| 0 VT Group - STND FUT VTG 17 Sep 2010 795.300 +0.020 0 0| 0 VTG 17 Dec 2010 796.760 0.000 0 0| 0 VTG 18 Mar 2011 798.360 +0.010 0 0| 0 VTG 17 Jun 2011 800.070 +0.020 0 0| 0 0| 0 Bclear Products 21:55 Page 48 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Weir Group - STND FUT WEI 17 Sep 2010 1159.440 +10.040 0 0| 0 WEI 17 Dec 2010 1161.560 +10.020 0 0| 0 WEI 18 Mar 2011 1163.890 +10.040 0 0| 0 WEI 17 Jun 2011 1166.390 +10.100 0 0| 0 0| 0 Wetherspoon(J D) - STND FUT JDW 17 Sep 2010 419.160 +12.820 0 0| 0 JDW 17 Dec 2010 407.730 +12.820 0 0| 0 JDW 18 Mar 2011 408.550 +12.850 0 0| 0 JDW 17 Jun 2011 402.830 +12.890 0 0| 0 0| 0 WH Smith plc - STND FUT WHS 17 Sep 2010 408.850 +2.810 0 0| 0 WHS 17 Dec 2010 409.600 +2.800 0 0| 0 WHS 18 Mar 2011 410.430 +2.820 0 0| 0 WHS 17 Jun 2011 411.300 +2.820 0 0| 0 0| 0 Whitbread STND FUT WBD 17 Sep 2010 1403.530 +21.050 0 0| 0 WBD 17 Dec 2010 1395.840 +21.050 0 0| 0 WBD 18 Mar 2011 1398.640 +21.090 0 0| 0 WBD 17 Jun 2011 1371.860 +21.170 0 0| 0 0| 0 Wolseley STND FUT WOS 17 Sep 2010 1258.470 +18.040 0 0| 0 WOS 17 Dec 2010 1260.780 +18.040 0 0| 0 WOS 18 Mar 2011 1263.310 +18.080 0 0| 0 WOS 17 Jun 2011 1266.020 +18.150 0 0| 0 0| 0 Bclear Products 21:55 Page 49 Business Day Fri 27 Aug 2010 | Previous Business Day MATCH Facility | Thu 26 Aug 2010 Daily Closing Total| Official Settle Change High Low Price Volume| Volume Wood Group (John) - STND FUT WG 17 Sep 2010 363.640 +13.720 0 0| 0 WG 17 Dec 2010 364.300 +13.730 0 0| 0 WG 18 Mar 2011 365.030 +13.750 0 0| 0 WG 17 Jun 2011 365.820 +13.800 0 0| 0 0| 0 WPP STND FUT WPG 17 Sep 2010 642.240 +3.520 0 0| 0 WPG 17 Dec 2010 638.160 +3.510 0 0| 0 WPG 18 Mar 2011 639.440 +3.510 0 0| 0 WPG 17 Jun 2011 630.060 +3.540 0 0| 0 0| 0 Xstrata STND FUT XTA 17 Sep 2010 1014.630 +17.330 0 0| 0 XTA 17 Dec 2010 1016.490 +17.340 0 0| 0 XTA 18 Mar 2011 1018.530 +17.370 0 0| 0 XTA 17 Jun 2011 1013.960 +17.440 0 0| 0 0| 0 Yell Group - STND FUT YEL 17 Sep 2010 14.810 -0.670 0 0| 0 YEL 17 Dec 2010 14.830 -0.670 0 0| 0 YEL 18 Mar 2011 14.860 -0.680 0 0| 0 YEL 17 Jun 2011 14.890 -0.680 0 0| 0 0| 0 Grand Total 0| 634 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 21:55 Equity Index Options - Cash Settlement, European-Style Exercise Page 50 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Fri 27 Aug 2010 Thu 26 Aug 2010 Fri 27 Aug 2010 Thu 26 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 21:55 Equity Index Options - Cash Settlement, American-Style Exercise Page 51 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Fri 27 Aug 2010 Thu 26 Aug 2010 Fri 27 Aug 2010 Thu 26 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 21:55 Individual Equity Options - Physical Settlement, European-Style Exercise Page 52 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Fri 27 Aug 2010 Thu 26 Aug 2010 Fri 27 Aug 2010 Thu 26 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 Lukoil OAO - Euro Phys FLEX Opt (LYV) 1.2335 0.46 0.8000 0.8000 195| 0 10 Sep 10 5450 CAB 0.00 0| 0 Total 195| 0 Total 0| 0 Total Calls 195| 0 Total Puts 0| 0 Grand Total 195| 0 Bclear Products 21:55 Individual Equity Options - Physical Settlement, American-Style Exercise Page 53 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Fri 27 Aug 2010 Thu 26 Aug 2010 Fri 27 Aug 2010 Thu 26 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 Enel SpA (ECQ) CAB 0.00 0| 0 17 Sep 10 360 0.0402 -0.26 0.0600 0.0600 1,800| 0 0.0628 0.41 0.0425 0.0425 3,600| 0 17 Sep 10 380 CAB 0.00 0| 0 Total 3,600| 0 Total 1,800| 0 Total Calls 3,600| 0 Total Puts 1,800| 0 Grand Total 5,400| 0 National Grid Plc (NGQ) 467.150 1.00 460.000 460.000 504| 0 29 Nov 10 81 CAB 0.00 0| 0 Total 504| 0 Total 0| 0 Total Calls 504| 0 Total Puts 0| 0 Grand Total 504| 0 Bclear Products 21:55 Individual Equity Options - Physical Settlement, American-Style Exercise Page 54 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Fri 27 Aug 2010 Thu 26 Aug 2010 Fri 27 Aug 2010 Thu 26 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) 130.640 1.00 0| 5,000 26 Nov 10 23 CAB 0.00 0| 0 Total 0| 5,000 Total 0| 0 Total Calls 0| 5,000 Total Puts 0| 0 Grand Total 0| 5,000 Bclear Products 21:55 Individual Equity Options - Cash Settlement, European-Style Exercise Page 55 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Fri 27 Aug 2010 Thu 26 Aug 2010 Fri 27 Aug 2010 Thu 26 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 21:55 Individual Equity Options - Cash Settlement, American-Style Exercise Page 56 Calls Puts Business Day |Prev Business Day Business Day |Prev Business Day Fri 27 Aug 2010 Thu 26 Aug 2010 Fri 27 Aug 2010 Thu 26 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